Quant Absolute Fund (G)
|
273.7033 |
2.31 |
15.9218 |
26.0896 |
18.4986 |
341.66 |
2.31 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
13.4586 |
2.21 |
8.0301 |
8.2286 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
13.4582 |
2.21 |
8.0303 |
8.2272 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
13.4584 |
2.21 |
8.0302 |
8.2271 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
13.4557 |
2.21 |
8.0293 |
8.2205 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
13.4577 |
2.21 |
8.0298 |
8.2262 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
13.4581 |
2.21 |
8.0295 |
8.2270 |
|
93.39 |
2.30 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
62.9899 |
2.14 |
8.4171 |
5.8405 |
5.1777 |
3071.30 |
1.86 |
500.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
14.5329 |
1.96 |
3.9899 |
10.3188 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
75.9970 |
1.94 |
9.0344 |
12.0485 |
10.0730 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
237.0259 |
1.91 |
9.7602 |
12.1241 |
8.7583 |
4244.09 |
2.02 |
1000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
21.7152 |
1.91 |
5.6115 |
8.6504 |
7.9469 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
17.3249 |
1.91 |
4.9568 |
13.7632 |
11.3261 |
764.15 |
2.28 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
85.07 |
1.90 |
-1.6645 |
7.2334 |
5.9864 |
212.80 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
37.0 |
1.90 |
11.4794 |
12.9895 |
10.6969 |
204.97 |
2.48 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
20.5860 |
1.89 |
6.8016 |
11.5394 |
10.8602 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
36.77 |
1.88 |
11.458 |
12.9903 |
10.6885 |
204.97 |
2.59 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
36.29 |
1.88 |
11.4558 |
12.9862 |
10.6896 |
204.97 |
2.48 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
164.6544 |
1.81 |
5.1218 |
11.0397 |
9.1377 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
15.8189 |
1.81 |
9.6532 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
64.7723 |
1.79 |
3.2032 |
10.5278 |
8.5085 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
64.7723 |
1.79 |
3.2032 |
10.5278 |
8.5085 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
64.7723 |
1.79 |
3.2032 |
10.5278 |
8.5085 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
64.7723 |
1.79 |
3.2032 |
10.5278 |
8.5085 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
104.2039 |
1.74 |
8.7837 |
10.4866 |
9.8619 |
2991.72 |
2.07 |
300.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
25.2371 |
1.72 |
10.3261 |
10.5074 |
9.5636 |
413.70 |
0.0 |
15000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
126.9103 |
1.70 |
3.6173 |
7.5782 |
6.4096 |
430.90 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
13.6653 |
1.70 |
5.0999 |
8.7420 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
13.6961 |
1.70 |
5.1 |
8.7415 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
13.6984 |
1.70 |
5.0982 |
8.7415 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
14.5182 |
1.70 |
5.1008 |
10.8751 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
13.6935 |
1.70 |
5.0977 |
8.7357 |
|
32.58 |
0.0 |
500.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
13.2869 |
1.68 |
3.4048 |
8.4678 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
13.2877 |
1.68 |
3.4054 |
8.4706 |
|
383.34 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
11.65 |
1.66 |
7.8704 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
11.65 |
1.66 |
7.8704 |
|
|
555.01 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
228.48 |
1.63 |
6.0577 |
12.7650 |
11.0544 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
38.0730 |
1.58 |
9.4335 |
15.0515 |
10.6530 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
218.84 |
1.56 |
21.8961 |
17.5175 |
13.3297 |
19330.76 |
1.82 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
33.8620 |
1.56 |
2.2156 |
8.9094 |
7.0267 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
45.6367 |
1.52 |
3.2025 |
10.5138 |
8.4841 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
46.0023 |
1.52 |
3.2026 |
10.5128 |
8.4861 |
10.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
14.11 |
1.44 |
5.9309 |
10.8823 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
14.0780 |
1.42 |
2.285 |
10.5356 |
|
390.19 |
2.74 |
500.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
14.7285 |
1.42 |
4.7129 |
9.1416 |
5.6325 |
188.84 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
211.84 |
1.40 |
1.3167 |
11.7065 |
9.1124 |
7317.97 |
0.0 |
500.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
|
21.09 |
1.39 |
14.1234 |
19.3351 |
12.5259 |
363.21 |
2.55 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
193.2987 |
1.37 |
8.7761 |
12.3668 |
11.6547 |
50932.81 |
1.60 |
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-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
|
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
999.34 |
-2.53 |
6.7488 |
9.9385 |
7.6432 |
8204.31 |
1.89 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
13.7292 |
-3.68 |
3.9956 |
10.3208 |
|
486.01 |
2.50 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
13.4391 |
-7.46 |
4.7124 |
9.1414 |
5.6316 |
188.84 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.79 |
-8.05 |
5.8639 |
10.8789 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.45 |
-10.49 |
5.8634 |
10.8585 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
13.7797 |
-11.38 |
9.7164 |
|
|
435.18 |
2.61 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
11.9720 |
-12.97 |
8.4153 |
5.8117 |
4.9996 |
3071.30 |
1.86 |
500.0 |
INVEST
|
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW)
|
17.88 |
-14.46 |
14.1318 |
19.3487 |
12.6414 |
363.21 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
17.3591 |
-18.49 |
5.6114 |
8.6484 |
7.9460 |
59.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.5593 |
-19.61 |
4.4752 |
13.5901 |
11.1514 |
764.15 |
2.28 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
14.0790 |
-20.35 |
2.2201 |
8.8844 |
6.8735 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.81 |
-20.38 |
21.8729 |
17.3699 |
13.1711 |
19330.76 |
1.82 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
11.83 |
-22.06 |
5.8609 |
14.1320 |
|
1864.51 |
2.18 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
286.0270 |
-25.05 |
9.1044 |
9.8230 |
7.8985 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
19.69 |
-25.40 |
21.9714 |
17.5172 |
13.3361 |
19330.76 |
1.82 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
14.3130 |
-28.19 |
6.8159 |
11.2891 |
10.5577 |
6648.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
16.5979 |
-31.79 |
8.4169 |
5.8382 |
5.0309 |
3071.30 |
1.86 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
22.4230 |
-32.76 |
2.2211 |
8.8909 |
7.0291 |
4832.01 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
20.91 |
-35.38 |
11.4006 |
12.6159 |
10.4418 |
204.97 |
2.59 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
20.60 |
-35.99 |
-1.5629 |
6.9469 |
5.5033 |
212.80 |
2.39 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
17.5032 |
-59.48 |
3.2027 |
9.7439 |
7.4532 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
67.2510 |
-60.63 |
8.6366 |
9.3857 |
7.3152 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
16.2889 |
-63.10 |
3.2027 |
10.5141 |
8.4706 |
10.17 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
63.0264 |
-65.78 |
3.2025 |
10.5140 |
8.4917 |
10.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
19.3262 |
-68.46 |
8.417 |
5.8391 |
5.0336 |
3071.30 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
82.87 |
-70.54 |
5.9852 |
12.3107 |
10.4901 |
7661.94 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
78.9106 |
-72.32 |
9.0908 |
9.4357 |
8.0247 |
3172.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
25.5082 |
-78.86 |
9.2371 |
10.2935 |
9.3953 |
2991.72 |
2.07 |
300.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
13.3240 |
-81.70 |
9.0296 |
11.6409 |
7.2468 |
18241.94 |
1.75 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.4302 |
-82.05 |
5.1217 |
11.3759 |
9.1382 |
1364.85 |
0.0 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
37.7674 |
-83.07 |
16.01 |
26.1160 |
18.5529 |
341.66 |
2.31 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
13.04 |
-84.04 |
-1.696 |
6.9058 |
5.5278 |
212.80 |
2.39 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
31.5349 |
-84.10 |
9.7594 |
11.8083 |
8.1548 |
4244.09 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
146.46 |
-84.87 |
6.7455 |
9.6393 |
7.2852 |
8204.31 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
28.93 |
-85.97 |
21.8771 |
17.0258 |
12.6806 |
19330.76 |
1.82 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
25.2371 |
-87.47 |
10.3261 |
10.5074 |
9.5450 |
413.70 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
17.6284 |
-87.94 |
3.2029 |
10.5141 |
8.4916 |
10.17 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.6350 |
-87.99 |
1.3134 |
10.1366 |
7.8583 |
7317.97 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
22.3750 |
-88.31 |
9.4346 |
14.9216 |
10.3327 |
2554.09 |
2.11 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.5213 |
-88.90 |
3.6155 |
7.2525 |
5.9899 |
430.90 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
40.9606 |
-90.93 |
8.7775 |
12.2413 |
11.5349 |
50932.81 |
1.60 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
40.9606 |
-90.93 |
8.7775 |
12.2413 |
11.5349 |
50932.81 |
1.60 |
1000.0 |
INVEST
|