Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
20.10 |
1.31 |
0.1495 |
18.1725 |
10.9598 |
337.01 |
2.55 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
262.2440 |
1.03 |
6.4949 |
24.0076 |
16.3699 |
404.43 |
2.31 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
83.0 |
0.92 |
-8.8913 |
6.7604 |
5.2972 |
213.25 |
2.38 |
5000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
11.37 |
0.80 |
-1.0444 |
|
|
542.03 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
11.37 |
0.80 |
-1.0444 |
|
|
542.03 |
0.0 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
61.4111 |
0.78 |
-0.1434 |
4.4044 |
4.1128 |
2959.51 |
2.07 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
32.8850 |
0.78 |
-3.9321 |
7.6672 |
5.9850 |
4593.20 |
1.92 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
21.1679 |
0.74 |
-1.0453 |
7.9201 |
7.1553 |
57.32 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
63.9768 |
0.74 |
-1.3001 |
14.1326 |
7.9479 |
9.93 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
63.9768 |
0.74 |
-1.3001 |
14.1326 |
7.9479 |
9.93 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
63.9768 |
0.74 |
-1.3001 |
14.1326 |
7.9479 |
9.93 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
63.9768 |
0.74 |
-1.3001 |
14.1326 |
7.9479 |
9.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
14.1185 |
0.73 |
-3.5878 |
9.3889 |
|
466.10 |
2.47 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
102.4567 |
0.73 |
1.6839 |
10.6103 |
8.9215 |
2937.29 |
2.03 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
74.0220 |
0.73 |
1.6548 |
10.7274 |
8.9820 |
17762.50 |
1.76 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
15.43 |
0.72 |
-0.8992 |
10.3591 |
7.0936 |
556.34 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
35.26 |
0.71 |
3.6145 |
11.6414 |
9.8536 |
227.79 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
15.4471 |
0.71 |
1.3782 |
|
|
451.25 |
2.56 |
1000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
211.01 |
0.70 |
13.3914 |
15.9186 |
12.4224 |
19095.99 |
1.80 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
35.94 |
0.70 |
3.6033 |
11.6395 |
9.8585 |
227.79 |
2.48 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
161.2513 |
0.70 |
-2.1987 |
10.2266 |
8.3926 |
1322.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
20.1060 |
0.69 |
-0.8775 |
10.3614 |
10.0481 |
6545.17 |
0.0 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
13.0449 |
0.68 |
0.7048 |
7.4469 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
13.0473 |
0.68 |
0.7055 |
7.4532 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
13.0468 |
0.68 |
0.7047 |
7.4528 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
13.0476 |
0.68 |
0.7047 |
7.4543 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
13.0474 |
0.68 |
0.7047 |
7.4528 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
13.0472 |
0.68 |
0.7047 |
7.4532 |
|
89.85 |
2.48 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
35.71 |
0.68 |
3.5673 |
11.6173 |
9.8450 |
227.79 |
2.49 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
206.6580 |
0.67 |
-5.5925 |
10.4169 |
8.6978 |
7137.68 |
0.0 |
500.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
12.9693 |
0.67 |
-3.269 |
7.4931 |
|
373.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
12.97 |
0.67 |
-3.2689 |
7.4957 |
|
373.52 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
223.32 |
0.66 |
-1.1158 |
11.7184 |
10.2579 |
7592.95 |
0.0 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
14.3210 |
0.65 |
-1.8726 |
8.7753 |
5.0812 |
181.86 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
16.9070 |
0.65 |
-2.1478 |
12.3426 |
10.3820 |
738.12 |
2.39 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
232.2739 |
0.63 |
3.1108 |
11.6293 |
8.1023 |
4183.80 |
2.01 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
13.77 |
0.58 |
-1.7131 |
9.9844 |
|
1814.81 |
2.18 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
14.2481 |
0.58 |
-0.5063 |
10.1267 |
|
31.78 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
13.4413 |
0.58 |
-0.507 |
8.0075 |
|
31.78 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
13.4404 |
0.58 |
-0.4968 |
8.0062 |
|
31.78 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
13.4436 |
0.58 |
-0.5114 |
8.0076 |
|
31.78 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
13.4110 |
0.58 |
-0.5067 |
8.0077 |
|
31.78 |
0.0 |
500.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
124.9403 |
0.58 |
-3.9559 |
6.6336 |
6.3930 |
422.75 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
186.8980 |
0.57 |
1.2421 |
11.0221 |
10.4029 |
50266.06 |
1.50 |
1000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
37.0360 |
0.56 |
1.7137 |
13.7025 |
9.8489 |
2558.80 |
2.08 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
13.9162 |
0.48 |
-3.8106 |
9.4073 |
|
387.56 |
2.55 |
500.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
45.0758 |
0.47 |
-1.3011 |
14.1189 |
7.9238 |
9.93 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
45.4369 |
0.47 |
-1.3009 |
14.1179 |
7.9254 |
9.93 |
0.0 |
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-M) (SP 1)
|
0.0099 |
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
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
970.85 |
-3.42 |
-1.0579 |
8.8143 |
6.6829 |
7763.96 |
1.87 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
13.3378 |
-4.84 |
-3.5817 |
9.3913 |
|
466.10 |
2.47 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
13.0673 |
-8.15 |
-1.8727 |
8.7751 |
5.0804 |
181.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.48 |
-8.84 |
-1.7359 |
9.9756 |
|
1814.81 |
2.18 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
13.70 |
-10.62 |
-0.7769 |
10.3908 |
7.11 |
556.34 |
2.45 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.05 |
-11.91 |
-1.7376 |
9.9543 |
|
1814.81 |
2.18 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
13.4558 |
-12.33 |
1.4364 |
|
|
451.25 |
2.56 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
11.6719 |
-14.13 |
-0.1451 |
4.3758 |
3.9366 |
2959.51 |
2.07 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
17.03 |
-14.60 |
0.1274 |
18.1857 |
11.0599 |
337.01 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
16.9216 |
-19.43 |
-1.0453 |
7.9184 |
7.1542 |
57.32 |
0.0 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
13.6730 |
-20.96 |
-3.9284 |
7.6413 |
5.8337 |
4593.20 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.11 |
-21.0 |
13.4064 |
15.7985 |
12.2756 |
19095.99 |
1.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.1648 |
-21.01 |
-2.5967 |
12.1720 |
10.2088 |
738.12 |
2.39 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
11.55 |
-22.65 |
-1.6465 |
13.2243 |
|
1814.81 |
2.18 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
282.3220 |
-25.92 |
1.7353 |
9.4333 |
7.4281 |
3095.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
18.98 |
-26.03 |
13.409 |
15.9188 |
12.4317 |
19095.99 |
1.80 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
13.9790 |
-29.03 |
-0.8667 |
10.1127 |
9.7486 |
6545.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
16.1818 |
-32.70 |
-0.1438 |
4.4021 |
3.9681 |
2959.51 |
2.07 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
21.4990 |
-34.13 |
-3.9288 |
7.6490 |
5.9860 |
4593.20 |
1.92 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
20.17 |
-36.57 |
3.5774 |
11.2764 |
9.6156 |
227.79 |
2.49 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
19.96 |
-37.05 |
-8.821 |
6.4880 |
4.8121 |
213.25 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
17.2881 |
-59.90 |
-1.3007 |
13.3239 |
6.8979 |
9.93 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
66.0898 |
-61.26 |
1.2975 |
9.0246 |
6.8474 |
3095.31 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
16.0887 |
-63.48 |
-1.3011 |
14.1193 |
7.9101 |
9.93 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
62.2518 |
-66.13 |
-1.301 |
14.1191 |
7.9313 |
9.93 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
18.8418 |
-68.88 |
-0.1437 |
4.4030 |
3.7950 |
2959.51 |
2.07 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
80.42 |
-71.03 |
-1.1781 |
11.3067 |
9.6943 |
7592.95 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
72.1628 |
-72.64 |
-5.7563 |
6.3070 |
5.9238 |
3095.31 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
24.8378 |
-79.27 |
2.0947 |
10.4517 |
8.4512 |
2937.29 |
2.03 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
12.9780 |
-81.92 |
1.6514 |
10.3247 |
7.2458 |
17762.50 |
1.76 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
36.1864 |
-83.28 |
6.5629 |
24.0338 |
16.4234 |
404.43 |
2.31 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
22.0081 |
-83.67 |
-2.1986 |
10.2270 |
8.3929 |
1322.75 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
12.73 |
-84.19 |
-8.8856 |
6.4569 |
4.8563 |
213.25 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
30.3113 |
-84.60 |
3.1103 |
11.3481 |
7.5026 |
4183.80 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
142.29 |
-85.01 |
-1.053 |
8.5203 |
6.3288 |
7763.96 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
27.75 |
-86.08 |
12.7694 |
15.2744 |
11.6666 |
19095.99 |
1.80 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
17.4117 |
-88.07 |
-1.3009 |
14.1189 |
7.9311 |
9.93 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
22.8650 |
-88.18 |
-5.5937 |
8.9072 |
7.4479 |
7137.68 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
21.7660 |
-88.42 |
1.715 |
13.5744 |
9.5302 |
2558.80 |
2.08 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.1137 |
-89.18 |
-3.9577 |
6.3428 |
5.9730 |
422.75 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
39.6043 |
-91.0 |
1.2432 |
10.8983 |
10.2843 |
50266.06 |
1.50 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
39.6043 |
-91.0 |
1.2432 |
10.8983 |
10.2843 |
50266.06 |
1.50 |
1000.0 |
INVEST
|