Nippon India Equity Hybrid Fund (G)
|
69.3119 |
2.36 |
4.4538 |
25.1381 |
5.3802 |
2764.57 |
2.10 |
500.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
93.59 |
1.40 |
2.1725 |
19.3288 |
7.4115 |
217.11 |
2.38 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
289.3080 |
1.39 |
2.0881 |
37.6901 |
18.1581 |
1013.42 |
2.31 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
14.36 |
1.34 |
-6.5104 |
16.9824 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.3120 |
1.28 |
0.8143 |
18.6807 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.3085 |
1.27 |
0.8088 |
18.6780 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.3106 |
1.27 |
0.8094 |
18.6782 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.3115 |
1.27 |
0.8093 |
18.6802 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.3112 |
1.27 |
0.8094 |
18.6785 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.3110 |
1.27 |
0.8094 |
18.6775 |
|
82.52 |
2.33 |
10.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
21.8580 |
1.27 |
0.2707 |
20.9291 |
10.7344 |
6952.71 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (G)
|
16.7860 |
1.25 |
-0.792 |
23.0024 |
8.2975 |
560.46 |
2.44 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
12.22 |
1.24 |
-1.3721 |
|
|
524.18 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
12.22 |
1.24 |
-1.3721 |
|
|
524.18 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
243.75 |
1.23 |
0.2385 |
19.3823 |
11.0605 |
8235.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
18.5715 |
1.23 |
0.9288 |
19.3436 |
11.7011 |
772.69 |
2.26 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
133.3079 |
1.22 |
-1.1409 |
14.2496 |
7.2499 |
378.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
110.7679 |
1.21 |
0.0082 |
21.0811 |
8.5164 |
2981.43 |
2.01 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
84.7570 |
1.20 |
6.6059 |
25.9194 |
10.7780 |
18729.59 |
1.80 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
36.1267 |
1.20 |
-2.0665 |
19.0762 |
7.1542 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
17.0265 |
1.19 |
0.3081 |
23.4608 |
|
615.13 |
2.55 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
14.1533 |
1.17 |
-0.0981 |
16.9797 |
|
378.14 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
14.1541 |
1.17 |
-0.0974 |
16.9824 |
|
378.14 |
0.0 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
226.8030 |
1.13 |
-0.6749 |
19.4013 |
9.7508 |
7358.60 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
238.73 |
1.11 |
5.6514 |
31.0957 |
13.8350 |
21232.91 |
1.78 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.8117 |
1.09 |
2.5272 |
19.2179 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.8134 |
1.09 |
2.5255 |
19.2279 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.7781 |
1.09 |
2.526 |
19.2168 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.7008 |
1.09 |
2.5278 |
21.5557 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.8107 |
1.09 |
2.5395 |
19.2138 |
|
32.74 |
0.0 |
500.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.4402 |
1.08 |
-3.0735 |
17.0802 |
5.6909 |
171.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
179.3718 |
1.08 |
3.9356 |
22.4514 |
9.8110 |
1347.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
39.77 |
1.07 |
4.9617 |
23.6235 |
11.4972 |
469.51 |
2.48 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
40.9550 |
1.06 |
2.742 |
26.4164 |
11.4622 |
3269.24 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
40.23 |
1.06 |
4.7929 |
23.5529 |
11.4561 |
469.51 |
2.53 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
40.53 |
1.05 |
4.9456 |
23.6087 |
11.4887 |
469.51 |
2.48 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
22.5317 |
1.04 |
-0.899 |
16.2445 |
7.4865 |
56.67 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
198.1610 |
1.03 |
-2.6341 |
18.6314 |
10.0446 |
54492.58 |
1.46 |
1000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
257.4252 |
1.02 |
4.2382 |
26.3522 |
9.2978 |
4286.95 |
2.01 |
1000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.1276 |
1.01 |
3.061 |
16.5665 |
|
385.36 |
2.42 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
22.36 |
0.95 |
-3.6207 |
29.9894 |
9.6917 |
380.12 |
2.67 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
73.0218 |
0.84 |
5.8339 |
29.3647 |
10.1470 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
73.0218 |
0.84 |
5.8339 |
29.3647 |
10.1470 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
73.0218 |
0.84 |
5.8339 |
29.3647 |
10.1470 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
73.0218 |
0.84 |
5.8339 |
29.3647 |
10.1470 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
51.4492 |
0.57 |
5.835 |
29.3546 |
10.1262 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
51.8612 |
0.57 |
5.8348 |
29.3540 |
10.1261 |
11.57 |
0.0 |
1000.0 |
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
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1020.48 |
-2.95 |
-6.3505 |
21.2097 |
6.7250 |
7046.35 |
1.84 |
100.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.0885 |
-7.76 |
-3.073 |
17.0787 |
5.6908 |
171.98 |
0.0 |
5000.0 |
INVEST
|
Bandhan Hybrid Equity Fund - Regular (IDCW)
|
14.3910 |
-13.29 |
-0.8022 |
23.0601 |
8.3234 |
560.46 |
2.44 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
18.95 |
-14.89 |
-3.6115 |
29.9829 |
9.6848 |
380.12 |
2.67 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
11.83 |
-16.52 |
-6.5143 |
16.9966 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
12.4271 |
-17.72 |
4.455 |
25.1384 |
5.2003 |
2764.57 |
2.10 |
500.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
13.8281 |
-17.88 |
0.3103 |
23.4901 |
|
615.13 |
2.55 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
11.60 |
-18.09 |
-6.476 |
17.0042 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
18.0118 |
-19.19 |
-0.899 |
16.2434 |
7.4857 |
56.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.6736 |
-24.89 |
0.9394 |
19.1604 |
11.5295 |
772.69 |
2.26 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
314.4561 |
-25.74 |
5.0357 |
22.3482 |
9.3267 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
13.8096 |
-27.03 |
-2.0643 |
19.0496 |
7.0097 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.73 |
-27.63 |
5.6729 |
31.1179 |
13.6827 |
21232.91 |
1.78 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
11.06 |
-28.46 |
-6.4526 |
16.9989 |
|
1699.11 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
19.84 |
-31.39 |
5.6697 |
31.0987 |
13.8503 |
21232.91 |
1.78 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
13.9750 |
-34.37 |
0.273 |
20.9308 |
10.4330 |
6952.71 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
17.0197 |
-36.30 |
4.4508 |
25.1360 |
5.2326 |
2764.57 |
2.10 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
22.3562 |
-37.39 |
-2.0497 |
19.0862 |
7.1609 |
4636.06 |
1.92 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
21.18 |
-40.27 |
4.0799 |
23.2689 |
11.1070 |
469.51 |
2.53 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.24 |
-40.32 |
2.1895 |
19.3586 |
6.9293 |
217.11 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
19.7325 |
-59.86 |
5.8348 |
29.3548 |
9.1281 |
11.57 |
0.0 |
1000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
70.8914 |
-62.60 |
4.5813 |
22.0529 |
8.7378 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
18.3635 |
-63.44 |
5.8348 |
29.3544 |
10.1123 |
11.57 |
0.0 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
71.0537 |
-66.09 |
5.835 |
29.3548 |
10.1338 |
11.57 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
20.0219 |
-70.24 |
4.4538 |
25.1366 |
5.2367 |
2764.57 |
2.10 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
82.16 |
-72.72 |
0.2262 |
19.3152 |
10.4987 |
8235.53 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
74.7653 |
-74.48 |
-2.7055 |
19.2657 |
7.7907 |
3166.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
24.6628 |
-80.87 |
0.4142 |
21.3042 |
8.0463 |
2981.43 |
2.01 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.8120 |
-83.12 |
6.6059 |
25.9042 |
9.7255 |
18729.59 |
1.80 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
39.9052 |
-83.22 |
2.1189 |
37.7107 |
18.1635 |
1013.42 |
2.31 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.4812 |
-83.61 |
3.9349 |
22.4531 |
9.8113 |
1347.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
13.17 |
-85.43 |
2.2007 |
19.2994 |
6.9664 |
217.11 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
31.6637 |
-85.43 |
4.2387 |
26.3528 |
8.8806 |
4286.95 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
140.75 |
-85.82 |
-6.3495 |
21.2105 |
6.3709 |
7046.35 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
29.93 |
-86.67 |
5.0812 |
30.8469 |
13.0686 |
21232.91 |
1.78 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
19.8736 |
-88.05 |
5.8351 |
29.3544 |
10.1337 |
11.57 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
24.0690 |
-88.37 |
2.7448 |
26.4161 |
11.1356 |
3269.24 |
1.99 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.09 |
-89.07 |
-0.6757 |
18.2575 |
8.4934 |
7358.60 |
0.0 |
500.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.1198 |
-89.82 |
-0.8387 |
14.3657 |
6.8937 |
378.40 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.9911 |
-90.96 |
-2.6341 |
18.6328 |
9.9270 |
54492.58 |
1.46 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
41.9911 |
-90.96 |
-2.6341 |
18.6328 |
9.9270 |
54492.58 |
1.46 |
1000.0 |
INVEST
|