Quant Absolute Fund (G)
|
290.5506 |
0.76 |
9.9314 |
29.9542 |
18.5050 |
437.03 |
2.31 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.0714 |
0.71 |
2.1624 |
13.3981 |
|
375.17 |
2.43 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
18.4562 |
0.64 |
3.3463 |
16.1959 |
11.9113 |
721.76 |
2.40 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
14.2289 |
0.58 |
1.8547 |
11.8627 |
|
360.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
14.2297 |
0.58 |
1.8553 |
11.8655 |
|
360.74 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
38.42 |
0.58 |
8.1949 |
16.2430 |
10.7970 |
237.53 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
38.91 |
0.57 |
8.1434 |
16.2148 |
10.7813 |
237.53 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
39.16 |
0.57 |
8.2067 |
16.2292 |
10.7906 |
237.53 |
2.49 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
175.0465 |
0.53 |
3.1445 |
14.8556 |
9.4432 |
1268.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
15.20 |
0.53 |
3.1908 |
14.4463 |
|
1729.85 |
2.20 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.1851 |
0.52 |
5.8542 |
11.6373 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.1881 |
0.52 |
5.8545 |
11.6455 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.1879 |
0.52 |
5.8554 |
11.6443 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.1876 |
0.52 |
5.8547 |
11.6431 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.1872 |
0.52 |
5.8549 |
11.6432 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.1877 |
0.52 |
5.8554 |
11.6438 |
|
86.41 |
2.48 |
1000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
252.9355 |
0.51 |
6.871 |
16.3123 |
9.4014 |
4069.17 |
2.11 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
69.6212 |
0.50 |
3.4935 |
20.0477 |
9.1183 |
9.72 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
69.6212 |
0.50 |
3.4935 |
20.0477 |
9.1183 |
9.72 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
69.6212 |
0.50 |
3.4935 |
20.0477 |
9.1183 |
9.72 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
69.6212 |
0.50 |
3.4935 |
20.0477 |
9.1183 |
9.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
66.9713 |
0.49 |
6.0446 |
9.8637 |
4.9246 |
2817.52 |
2.08 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
229.34 |
0.49 |
16.2157 |
20.9958 |
13.5203 |
18586.87 |
1.80 |
5000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
12.49 |
0.48 |
3.8238 |
|
|
539.06 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
12.49 |
0.48 |
3.8238 |
|
|
539.06 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
244.24 |
0.48 |
4.3449 |
16.5978 |
11.5258 |
7428.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
111.3288 |
0.48 |
6.1386 |
15.0999 |
9.9734 |
2853.74 |
2.03 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
90.16 |
0.47 |
-4.9647 |
10.9911 |
6.8188 |
209.19 |
2.38 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
16.9620 |
0.46 |
3.6164 |
16.06 |
8.5110 |
536.55 |
2.49 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
80.9630 |
0.44 |
7.179 |
15.7274 |
10.1440 |
17191.96 |
1.81 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.5318 |
0.44 |
5.5009 |
12.3810 |
|
30.64 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.4388 |
0.44 |
5.501 |
14.5856 |
|
30.64 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.5636 |
0.44 |
5.5104 |
12.3796 |
|
30.64 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.5671 |
0.44 |
5.4952 |
12.3813 |
|
30.64 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.5646 |
0.44 |
5.5001 |
12.3810 |
|
30.64 |
0.0 |
500.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
23.0468 |
0.43 |
4.9552 |
12.2025 |
8.2254 |
55.39 |
0.0 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.6204 |
0.41 |
4.5549 |
12.7007 |
6.3510 |
174.19 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
17.0072 |
0.40 |
7.2881 |
19.3310 |
|
461.70 |
2.54 |
1000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
21.9550 |
0.38 |
3.9733 |
15.0180 |
10.9273 |
6395.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
15.3742 |
0.38 |
1.9266 |
13.4256 |
|
447.68 |
2.47 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
36.0620 |
0.37 |
0.8981 |
12.4386 |
7.4567 |
4322.44 |
1.93 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
204.5187 |
0.35 |
6.7976 |
15.1331 |
11.5231 |
48908.09 |
1.51 |
1000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
21.95 |
0.32 |
0.5037 |
25.5174 |
12.2444 |
322.07 |
2.55 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
135.9166 |
0.31 |
1.9237 |
10.2426 |
7.8255 |
406.04 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
228.7690 |
0.30 |
0.2638 |
15.2851 |
10.2248 |
6836.89 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
40.3250 |
0.26 |
7.8093 |
18.6482 |
11.4725 |
2539.24 |
2.08 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
49.0529 |
0.23 |
3.4933 |
20.0339 |
9.0943 |
9.72 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
49.4458 |
0.23 |
3.4933 |
20.0330 |
9.0953 |
9.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
|
0.0137 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund-(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-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1050.55 |
-3.83 |
2.7192 |
13.3029 |
7.4838 |
7420.07 |
1.88 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
14.5240 |
-5.18 |
1.9326 |
13.4278 |
|
447.68 |
2.47 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.2529 |
-8.37 |
4.5551 |
12.7006 |
6.3502 |
174.19 |
0.0 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
15.0670 |
-10.87 |
3.7519 |
16.1077 |
8.5373 |
536.55 |
2.49 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.45 |
-11.05 |
3.2321 |
14.4461 |
|
1729.85 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
14.8147 |
-12.60 |
7.3496 |
19.3588 |
|
461.70 |
2.54 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.09 |
-13.37 |
3.1885 |
14.4237 |
|
1729.85 |
2.20 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
12.7287 |
-14.38 |
6.0439 |
9.8334 |
4.7469 |
2817.52 |
2.08 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
18.61 |
-15.34 |
0.54 |
25.5423 |
12.2620 |
322.07 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
18.4236 |
-19.68 |
4.955 |
12.2008 |
8.2246 |
55.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
20.76 |
-21.20 |
16.1696 |
20.8617 |
13.3648 |
18586.87 |
1.80 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
14.9930 |
-21.29 |
0.8961 |
12.4105 |
7.3005 |
4322.44 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
14.2233 |
-21.83 |
2.8798 |
16.0209 |
11.7371 |
721.76 |
2.40 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.75 |
-22.69 |
3.2519 |
17.8192 |
|
1729.85 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
20.63 |
-26.18 |
16.2558 |
20.9960 |
13.5268 |
18586.87 |
1.80 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
311.0450 |
-26.22 |
7.4857 |
14.3465 |
8.9250 |
3027.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
15.2650 |
-29.24 |
3.992 |
14.7608 |
10.6255 |
6395.79 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
17.6469 |
-32.89 |
6.0441 |
9.8611 |
4.7787 |
2817.52 |
2.08 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
23.4320 |
-34.79 |
0.9017 |
12.4402 |
7.4562 |
4322.44 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
21.65 |
-37.60 |
8.1685 |
15.8516 |
10.5447 |
237.53 |
2.49 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.55 |
-37.70 |
-4.8884 |
10.7641 |
6.3319 |
209.19 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
18.8134 |
-60.0 |
3.4937 |
19.1976 |
8.0566 |
9.72 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
72.2175 |
-61.73 |
7.0226 |
13.9789 |
8.3371 |
3027.41 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
17.5082 |
-63.57 |
3.4935 |
20.0343 |
9.0805 |
9.72 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
67.7444 |
-66.21 |
3.4936 |
20.0342 |
9.1019 |
9.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
20.5477 |
-68.97 |
6.0444 |
9.8626 |
4.7825 |
2817.52 |
2.08 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
86.69 |
-71.49 |
4.2873 |
16.2429 |
10.9590 |
7428.51 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
79.5019 |
-72.75 |
-0.4342 |
11.0785 |
7.3992 |
3027.41 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
26.7435 |
-79.51 |
6.5759 |
14.9815 |
9.5015 |
2853.74 |
2.03 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.9240 |
-82.31 |
7.1701 |
15.4375 |
8.2344 |
17191.96 |
1.81 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
40.0927 |
-83.32 |
10.0019 |
29.9820 |
18.5597 |
437.03 |
2.31 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
23.8909 |
-83.70 |
3.1443 |
14.8559 |
9.4434 |
1268.36 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
13.82 |
-84.27 |
-5.0026 |
10.7667 |
6.3680 |
209.19 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
33.0076 |
-84.62 |
6.8704 |
16.0899 |
8.7947 |
4069.17 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
151.72 |
-85.29 |
2.7198 |
13.0708 |
7.1239 |
7420.07 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
29.82 |
-86.27 |
15.5549 |
20.4087 |
12.7490 |
18586.87 |
1.80 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
18.9480 |
-88.09 |
3.4935 |
20.0342 |
9.1017 |
9.72 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
24.8890 |
-88.42 |
0.2634 |
13.8040 |
8.9584 |
6836.89 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
23.6980 |
-88.46 |
7.8064 |
18.5613 |
11.1482 |
2539.24 |
2.08 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
14.1610 |
-89.29 |
1.9199 |
10.0084 |
7.3996 |
406.04 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.3382 |
-91.02 |
6.7983 |
15.0048 |
11.4036 |
48908.09 |
1.51 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.3382 |
-91.02 |
6.7983 |
15.0048 |
11.4036 |
48908.09 |
1.51 |
1000.0 |
INVEST
|