Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
27.48 |
0.04 |
18.961 |
27.4304 |
15.6026 |
462.92 |
2.52 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
88.9507 |
-0.01 |
23.3431 |
24.5376 |
13.5416 |
54.84 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
88.9507 |
-0.01 |
23.3431 |
24.5376 |
13.5416 |
54.84 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
88.9507 |
-0.01 |
23.3431 |
24.5376 |
13.5416 |
54.84 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
88.9507 |
-0.01 |
23.3431 |
24.5376 |
13.5416 |
54.84 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
17.2485 |
-0.02 |
11.3216 |
14.9904 |
11.7794 |
419.95 |
2.42 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
41.7556 |
-0.04 |
13.0761 |
16.5737 |
9.9119 |
4913.74 |
1.88 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
25.0953 |
-0.07 |
7.4487 |
14.1717 |
8.8573 |
48.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
205.3302 |
-0.13 |
14.4111 |
20.7815 |
11.9738 |
1479.89 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
94.9610 |
-0.13 |
14.3392 |
22.5173 |
13.2330 |
20788.64 |
1.71 |
100.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
16.1354 |
-0.15 |
11.0366 |
14.9206 |
9.7475 |
409.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
16.1345 |
-0.15 |
11.0366 |
14.9174 |
9.7458 |
409.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
46.58 |
-0.17 |
12.4415 |
21.8418 |
14.4117 |
4170.97 |
1.84 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
46.46 |
-0.17 |
16.675 |
22.2808 |
13.2859 |
822.90 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
280.51 |
-0.17 |
20.1739 |
30.5610 |
16.5291 |
25274.57 |
1.69 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
16.07 |
-0.19 |
5.1702 |
14.3411 |
10.5783 |
1692.41 |
2.11 |
500.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
29.8210 |
-0.19 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
46.85 |
-0.19 |
16.8912 |
22.3816 |
13.3393 |
822.90 |
2.48 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
124.9935 |
-0.19 |
8.9049 |
18.5031 |
10.3466 |
3523.90 |
1.91 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
45.97 |
-0.20 |
16.9125 |
22.3977 |
13.3480 |
822.90 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
19.7513 |
-0.20 |
14.6698 |
22.0362 |
|
789.98 |
2.27 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
19.2190 |
-0.22 |
11.7514 |
19.0866 |
11.0498 |
615.19 |
2.41 |
1000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
301.0164 |
-0.23 |
16.7601 |
23.3199 |
12.2121 |
4788.05 |
1.93 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
21.0564 |
-0.23 |
12.6143 |
18.3538 |
13.8746 |
838.83 |
2.23 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
24.9660 |
-0.24 |
12.1967 |
18.1169 |
12.2730 |
7721.76 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
265.5070 |
-0.24 |
13.9985 |
18.6039 |
13.1275 |
8121.32 |
0.0 |
100.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
225.0577 |
-0.27 |
8.655 |
17.6358 |
12.10 |
59809.68 |
1.45 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
149.6541 |
-0.27 |
9.4979 |
13.9816 |
8.1526 |
569.56 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
63.1756 |
-0.28 |
23.3463 |
24.5314 |
13.5216 |
54.84 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
62.6735 |
-0.28 |
23.346 |
24.5313 |
13.5216 |
54.84 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
14.02 |
-0.28 |
10.7425 |
|
|
543.80 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
14.02 |
-0.28 |
10.7425 |
|
|
543.80 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
274.82 |
-0.29 |
10.6361 |
16.9681 |
12.8779 |
8987.47 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
79.6134 |
-0.29 |
16.3178 |
22.8096 |
7.6304 |
3026.24 |
2.03 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
324.29 |
-0.31 |
3.7002 |
27.5733 |
19.8943 |
1335.08 |
2.10 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
16.4087 |
-0.32 |
13.5959 |
16.6764 |
10.4207 |
86.30 |
2.28 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
16.4103 |
-0.32 |
13.6007 |
16.6790 |
10.4231 |
86.30 |
2.28 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
16.4092 |
-0.32 |
13.5954 |
16.6760 |
10.4214 |
86.30 |
2.28 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
16.41 |
-0.32 |
13.597 |
16.6794 |
10.4224 |
86.30 |
2.28 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
16.4093 |
-0.32 |
13.5953 |
16.6767 |
10.4217 |
86.30 |
2.28 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
16.4071 |
-0.32 |
13.6013 |
16.6778 |
10.4185 |
86.30 |
2.28 |
10.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
101.64 |
-0.36 |
10.9607 |
14.5560 |
8.7962 |
224.79 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1171.36 |
-4.36 |
10.3266 |
18.1846 |
9.5879 |
7188.96 |
1.84 |
100.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
16.2740 |
-15.59 |
11.7316 |
19.1276 |
11.0727 |
615.19 |
2.41 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
23.29 |
-15.62 |
18.9475 |
27.4277 |
15.5944 |
462.92 |
2.52 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
16.0411 |
-19.01 |
14.6734 |
22.0664 |
|
789.98 |
2.27 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.92 |
-19.75 |
5.1253 |
14.3224 |
10.5674 |
1692.41 |
2.11 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
14.2741 |
-19.86 |
16.3189 |
22.8093 |
7.5808 |
3026.24 |
2.03 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
20.0612 |
-20.07 |
7.4487 |
14.1713 |
8.8565 |
48.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.45 |
-22.64 |
5.1197 |
14.3234 |
10.5567 |
1692.41 |
2.11 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
349.5094 |
-26.74 |
10.5736 |
19.5124 |
11.3118 |
3387.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
15.9613 |
-27.92 |
13.0773 |
16.5467 |
9.7641 |
4913.74 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
15.0 |
-28.38 |
12.6097 |
18.1698 |
13.7247 |
838.83 |
2.23 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.37 |
-29.54 |
5.1993 |
14.3357 |
12.5161 |
1692.41 |
2.11 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
21.18 |
-34.72 |
20.1863 |
30.5625 |
16.3649 |
25274.57 |
1.69 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
22.32 |
-35.16 |
20.2077 |
30.5824 |
16.5389 |
25274.57 |
1.69 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
15.9630 |
-35.34 |
12.2048 |
18.1224 |
11.9698 |
7721.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
19.5493 |
-37.95 |
16.3146 |
22.8082 |
7.6098 |
3026.24 |
2.03 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
25.0750 |
-39.99 |
13.0961 |
16.5827 |
9.9958 |
4913.74 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
23.62 |
-43.03 |
15.8858 |
22.0139 |
12.9319 |
822.90 |
2.24 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
22.11 |
-43.78 |
10.9662 |
14.5966 |
8.4364 |
224.79 |
2.34 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
24.0374 |
-60.20 |
23.3466 |
24.5315 |
12.4928 |
54.84 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
22.3698 |
-63.76 |
23.3462 |
24.5315 |
13.5074 |
54.84 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
76.8420 |
-64.02 |
10.5794 |
19.3478 |
10.8636 |
3387.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
86.5551 |
-66.38 |
23.3461 |
24.5314 |
13.5295 |
54.84 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
22.9977 |
-71.01 |
16.3179 |
22.8089 |
7.5910 |
3026.24 |
2.03 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
88.66 |
-74.28 |
10.599 |
16.9006 |
12.4145 |
8987.47 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
83.0997 |
-74.83 |
10.5575 |
16.4987 |
9.7470 |
3387.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.2597 |
-82.20 |
8.8962 |
18.3717 |
10.0211 |
3523.90 |
1.91 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
44.7315 |
-83.50 |
3.6824 |
27.5936 |
19.9008 |
1335.08 |
2.10 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
15.2150 |
-83.62 |
14.3356 |
22.4996 |
12.7555 |
20788.64 |
1.71 |
100.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
25.8249 |
-85.08 |
14.4107 |
20.7810 |
11.9740 |
1479.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
37.0254 |
-85.61 |
16.7607 |
23.32 |
11.8954 |
4788.05 |
1.93 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.30 |
-85.69 |
10.8907 |
14.5359 |
8.3959 |
224.79 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
155.88 |
-86.52 |
10.3277 |
18.1851 |
9.2760 |
7188.96 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
34.12 |
-87.24 |
20.182 |
30.3189 |
15.8929 |
25274.57 |
1.69 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
29.8210 |
-87.70 |
7.9626 |
18.4705 |
10.8273 |
457.14 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
24.2093 |
-88.15 |
23.3463 |
24.5314 |
13.5294 |
54.84 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
27.3750 |
-88.51 |
12.4415 |
21.8394 |
14.1870 |
4170.97 |
1.84 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
25.9710 |
-89.64 |
13.9984 |
18.0957 |
11.9546 |
8121.32 |
0.0 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
14.1109 |
-90.39 |
9.659 |
13.9703 |
8.7934 |
569.56 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
47.6907 |
-91.07 |
8.6554 |
17.6372 |
11.9803 |
59809.68 |
1.45 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
47.6907 |
-91.07 |
8.6554 |
17.6372 |
11.9803 |
59809.68 |
1.45 |
1000.0 |
INVEST
|