Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(G) (SP 1)
|
0.0518 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
|
0.0099 |
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
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.74 |
-0.27 |
37.8525 |
18.7731 |
27.4873 |
978.12 |
2.27 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.63 |
-0.28 |
37.8658 |
18.7822 |
27.4889 |
978.12 |
2.27 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.9909 |
-0.37 |
29.7834 |
14.2569 |
17.6645 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
265.6583 |
-0.37 |
29.783 |
14.2571 |
17.6643 |
2029.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
19.2401 |
-0.38 |
31.4617 |
13.7235 |
16.6503 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.9318 |
-0.39 |
31.463 |
13.7240 |
16.6667 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
30.2081 |
-0.39 |
30.5732 |
13.4746 |
16.5143 |
5855.82 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.9799 |
-0.46 |
33.2744 |
14.5105 |
18.1372 |
1170.76 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
18.1778 |
-0.46 |
33.2767 |
14.3391 |
18.0315 |
1170.76 |
2.12 |
5000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
33.0314 |
-0.49 |
31.7336 |
12.2112 |
14.6744 |
51.76 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
26.4105 |
-0.49 |
31.7603 |
12.2187 |
14.6780 |
51.76 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.49 |
-0.49 |
36.8297 |
20.8245 |
24.3355 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
43.98 |
-0.50 |
36.8113 |
20.8032 |
24.1711 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
27.83 |
-0.50 |
36.7906 |
20.8349 |
24.3406 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
381.24 |
-0.50 |
36.8119 |
20.8337 |
24.3430 |
40095.35 |
1.59 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0910 |
-0.51 |
21.8402 |
13.4844 |
16.9642 |
24644.67 |
1.68 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
17.0425 |
-0.51 |
30.5817 |
12.2787 |
13.5884 |
558.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
195.0811 |
-0.51 |
30.5808 |
11.9827 |
14.3559 |
558.75 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
115.1990 |
-0.51 |
21.8418 |
13.4895 |
17.0573 |
24644.67 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.7590 |
-0.52 |
28.2415 |
12.7930 |
17.1177 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
18.6830 |
-0.52 |
28.2325 |
12.7981 |
16.9590 |
9380.60 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.4653 |
-0.54 |
25.7878 |
12.8075 |
14.5132 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4646 |
-0.54 |
25.7882 |
12.8076 |
14.5128 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.4663 |
-0.54 |
25.7885 |
12.8081 |
14.5147 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.4627 |
-0.54 |
25.7881 |
12.8094 |
14.5105 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4779 |
-0.54 |
25.8575 |
12.8302 |
14.5273 |
111.92 |
2.25 |
10.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.4652 |
-0.54 |
25.788 |
12.8074 |
14.5128 |
111.92 |
2.25 |
10.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
126.7073 |
-0.54 |
45.668 |
21.6010 |
26.2638 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
91.7461 |
-0.54 |
45.6661 |
21.6005 |
26.2633 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
35.1872 |
-0.54 |
45.6641 |
21.60 |
25.7344 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
92.4814 |
-0.54 |
45.6667 |
21.6006 |
26.2628 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Bonus)
|
130.2211 |
-0.54 |
45.6763 |
21.6024 |
26.2722 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Annual-Bonus)
|
130.2211 |
-0.54 |
45.6763 |
21.6024 |
26.2722 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Half-Bonus)
|
130.2211 |
-0.54 |
45.6763 |
21.6024 |
26.2722 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
|
130.2211 |
-0.54 |
45.6763 |
21.6024 |
26.2722 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
32.7462 |
-0.54 |
45.6647 |
21.6003 |
26.2631 |
578.07 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
35.4388 |
-0.54 |
45.6643 |
21.5998 |
26.2630 |
578.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.5547 |
-0.57 |
40.7768 |
15.7765 |
16.5994 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.5559 |
-0.57 |
40.7764 |
15.7764 |
16.6011 |
522.02 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
104.32 |
-0.60 |
30.3143 |
12.7825 |
17.5306 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
355.57 |
-0.60 |
30.36 |
12.8244 |
17.7185 |
11094.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
29.23 |
-0.61 |
35.0879 |
17.9522 |
19.6595 |
2077.12 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.09 |
-0.61 |
35.1253 |
18.3074 |
20.0421 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.56 |
-0.62 |
35.1188 |
18.2135 |
19.9823 |
2077.12 |
1.98 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
61.90 |
-0.63 |
35.0938 |
18.3194 |
20.0446 |
2077.12 |
2.48 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
187.39 |
-0.68 |
29.3002 |
11.6666 |
15.6962 |
7983.34 |
1.84 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.63 |
-0.68 |
28.0399 |
9.2150 |
16.1397 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
18.5622 |
-0.68 |
30.8389 |
16.2286 |
15.1383 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
25.4221 |
-0.68 |
30.8394 |
16.2276 |
15.1550 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.5299 |
-0.68 |
30.8392 |
16.2284 |
15.1571 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
29.9057 |
-0.68 |
30.8366 |
16.2276 |
15.1559 |
3893.74 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1510.61 |
-0.68 |
29.2954 |
11.6660 |
15.7909 |
7983.34 |
1.84 |
100.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
402.7654 |
-0.68 |
34.5574 |
17.2538 |
20.5198 |
6189.11 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
45.7541 |
-0.68 |
58.48 |
23.8269 |
24.4342 |
6189.11 |
1.88 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.43 |
-0.73 |
27.0522 |
8.9211 |
13.9586 |
1690.58 |
2.13 |
500.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
441.7712 |
-0.73 |
27.3375 |
13.1698 |
16.2913 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
97.7170 |
-0.73 |
18.4641 |
7.6902 |
12.6429 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
14.73 |
-0.74 |
26.9736 |
8.9265 |
13.9526 |
1690.58 |
2.13 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
14.34 |
-0.76 |
26.9568 |
8.9138 |
13.9412 |
1690.58 |
2.13 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
124.71 |
-0.78 |
23.219 |
7.9306 |
13.2479 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
20.4471 |
-0.78 |
35.4927 |
16.5859 |
20.9201 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.6548 |
-0.78 |
35.5085 |
16.5731 |
20.9053 |
1432.17 |
2.07 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
161.3376 |
-0.79 |
29.944 |
12.7201 |
17.3620 |
5328.20 |
1.84 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
30.4806 |
-0.79 |
29.9358 |
12.8695 |
17.3418 |
5328.20 |
1.84 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
24.87 |
-0.80 |
23.1453 |
7.9318 |
13.1472 |
218.79 |
2.34 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
16.02 |
-0.81 |
23.2249 |
7.9260 |
13.1734 |
218.79 |
2.34 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.1980 |
-0.82 |
33.1886 |
16.0376 |
19.9466 |
6510.25 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.5930 |
-0.82 |
33.1885 |
16.0353 |
19.9737 |
6510.25 |
1.77 |
100.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.74 |
-0.84 |
26.6238 |
11.7263 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.74 |
-0.84 |
26.6238 |
11.7263 |
|
651.95 |
0.0 |
1000.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.8357 |
-0.92 |
29.2144 |
12.2316 |
14.7569 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.8848 |
-0.92 |
29.2112 |
12.2269 |
14.7542 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.8829 |
-0.92 |
29.2139 |
12.2316 |
14.7572 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.8817 |
-0.92 |
29.2152 |
12.2355 |
14.7565 |
45.49 |
2.30 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
22.1365 |
-0.92 |
29.2152 |
12.2323 |
16.1028 |
45.49 |
2.30 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
348.2950 |
-0.93 |
30.9429 |
13.3050 |
17.6060 |
10322.86 |
0.0 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
31.0550 |
-0.93 |
29.9463 |
13.0179 |
16.5756 |
10322.86 |
0.0 |
100.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
36.5152 |
-0.94 |
23.5955 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
36.5152 |
-0.94 |
23.5956 |
10.3511 |
14.0803 |
529.03 |
0.0 |
15000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
59.6368 |
-0.97 |
25.5123 |
11.0214 |
15.3933 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
281.4313 |
-0.97 |
25.5116 |
11.0210 |
15.4703 |
73405.39 |
1.40 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
25.0910 |
-1.03 |
31.4697 |
13.5232 |
17.6958 |
788.47 |
2.35 |
1000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
19.8150 |
-1.03 |
31.4693 |
13.5112 |
17.7096 |
788.47 |
2.35 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.0536 |
-1.15 |
26.8297 |
12.86 |
16.0136 |
4267.59 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
92.0536 |
-1.15 |
26.8297 |
12.86 |
16.0136 |
4267.59 |
0.0 |
5000.0 |
INVEST
|