Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.4101 |
1.24 |
3.7235 |
14.2450 |
|
398.19 |
2.43 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
22.32 |
1.0 |
3.959 |
26.2946 |
12.6569 |
349.95 |
2.59 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
36.6170 |
0.93 |
1.7959 |
12.9843 |
7.8291 |
4613.24 |
1.91 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
232.4660 |
0.80 |
1.3569 |
15.9044 |
10.7785 |
7486.0 |
0.0 |
500.0 |
INVEST
|
Quant Absolute Fund (G)
|
294.4634 |
0.79 |
12.4173 |
30.2246 |
18.7729 |
499.87 |
2.31 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
41.0490 |
0.73 |
9.9507 |
19.3293 |
12.0832 |
2747.98 |
2.03 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
14.4225 |
0.73 |
3.3797 |
12.1555 |
|
385.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
14.4217 |
0.73 |
3.3791 |
12.1527 |
|
385.48 |
0.0 |
1000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
17.1850 |
0.70 |
3.649 |
16.4591 |
8.8681 |
573.37 |
2.46 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
23.3367 |
0.65 |
5.5133 |
12.6016 |
8.6913 |
58.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
248.0 |
0.64 |
4.7784 |
17.3201 |
11.8860 |
8032.89 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.6890 |
0.63 |
5.4305 |
12.7250 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.7212 |
0.63 |
5.4406 |
12.7238 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.7222 |
0.63 |
5.4304 |
12.7253 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.7247 |
0.63 |
5.4249 |
12.7251 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.6059 |
0.63 |
5.431 |
14.9371 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
138.2674 |
0.62 |
2.7421 |
11.0747 |
8.4694 |
432.52 |
0.0 |
5000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.4130 |
0.61 |
6.0754 |
12.2496 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.4128 |
0.61 |
6.0755 |
12.2491 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.4123 |
0.61 |
6.0757 |
12.2489 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.4101 |
0.61 |
6.0744 |
12.2428 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.4127 |
0.61 |
6.0748 |
12.2488 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.4132 |
0.61 |
6.0753 |
12.2512 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
91.99 |
0.61 |
-2.5633 |
11.6187 |
7.3618 |
223.26 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
71.2327 |
0.60 |
5.7202 |
20.8977 |
9.7324 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
71.2327 |
0.60 |
5.7202 |
20.8977 |
9.7324 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
71.2327 |
0.60 |
5.7202 |
20.8977 |
9.7324 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
71.2327 |
0.60 |
5.7202 |
20.8977 |
9.7324 |
10.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
257.0078 |
0.60 |
7.8928 |
17.2440 |
9.7949 |
4336.90 |
2.11 |
1000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
27.5488 |
0.59 |
8.4842 |
14.7450 |
10.5027 |
422.32 |
0.0 |
10000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
113.3834 |
0.58 |
6.8848 |
15.9946 |
10.5333 |
3026.36 |
2.01 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
15.5981 |
0.58 |
2.5152 |
14.0194 |
|
475.49 |
2.47 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
17.2272 |
0.57 |
7.8257 |
19.8916 |
|
511.80 |
2.54 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
68.0327 |
0.56 |
6.7009 |
10.4097 |
5.3437 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
39.83 |
0.53 |
9.6037 |
17.3450 |
11.3672 |
289.26 |
2.49 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
15.38 |
0.52 |
3.8488 |
14.7456 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
39.07 |
0.51 |
9.5933 |
17.3444 |
11.3637 |
289.26 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
39.57 |
0.51 |
9.5212 |
17.3116 |
11.3559 |
289.26 |
2.49 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
22.2980 |
0.50 |
4.8183 |
15.5978 |
11.4239 |
6886.08 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
205.6854 |
0.50 |
6.6391 |
15.4569 |
11.9438 |
53017.57 |
1.51 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
12.63 |
0.48 |
4.294 |
|
|
573.54 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
12.63 |
0.48 |
4.294 |
|
|
573.54 |
0.0 |
1000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.8512 |
0.46 |
5.2886 |
13.3744 |
6.8736 |
186.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
177.9340 |
0.44 |
3.8703 |
15.5459 |
9.9305 |
1345.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
82.3250 |
0.42 |
8.6254 |
16.5074 |
10.6888 |
18283.64 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
232.51 |
0.39 |
17.0038 |
21.7832 |
13.9808 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
50.5903 |
0.33 |
5.72 |
20.8828 |
9.7093 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
50.1883 |
0.33 |
5.7203 |
20.8838 |
9.7087 |
10.35 |
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-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)
|
1063.96 |
-3.56 |
3.3332 |
13.7740 |
7.8525 |
7831.42 |
1.87 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
14.7355 |
-4.99 |
2.5211 |
14.0216 |
|
475.49 |
2.47 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.4635 |
-8.33 |
5.2888 |
13.3744 |
6.8727 |
186.13 |
0.0 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
15.2640 |
-10.66 |
3.7792 |
16.4933 |
8.8931 |
573.37 |
2.46 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.61 |
-11.06 |
3.8752 |
14.7474 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
15.0064 |
-12.46 |
7.8879 |
19.9199 |
|
511.80 |
2.54 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.25 |
-13.31 |
3.9233 |
14.7372 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
12.9304 |
-14.32 |
6.6993 |
10.3791 |
5.1654 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
18.92 |
-14.80 |
4.0132 |
26.2784 |
12.6726 |
349.95 |
2.59 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
18.6553 |
-19.50 |
5.5125 |
12.5995 |
8.6904 |
58.83 |
0.0 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
15.2240 |
-20.84 |
1.7971 |
12.9560 |
7.6731 |
4613.24 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
21.05 |
-21.28 |
16.9742 |
21.6426 |
13.8281 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.90 |
-22.70 |
3.8497 |
18.1244 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
315.1302 |
-26.22 |
7.1924 |
15.0053 |
9.4782 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
20.92 |
-26.25 |
17.0347 |
21.8071 |
13.9835 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
15.5030 |
-29.16 |
4.8293 |
15.3360 |
11.1223 |
6886.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
17.9266 |
-32.84 |
6.701 |
10.4073 |
5.1970 |
2973.03 |
2.08 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
23.7920 |
-34.43 |
1.7971 |
12.9845 |
7.8291 |
4613.24 |
1.91 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.99 |
-37.62 |
-2.5051 |
11.3815 |
6.8703 |
223.26 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
22.02 |
-37.63 |
9.5648 |
16.9604 |
11.1586 |
289.26 |
2.49 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
19.2489 |
-59.96 |
5.7208 |
20.0417 |
8.6648 |
10.35 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
73.1660 |
-61.73 |
6.7306 |
14.6356 |
8.8873 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
17.9135 |
-63.53 |
5.7205 |
20.8838 |
9.6948 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
69.3123 |
-66.18 |
5.7201 |
20.8839 |
9.7162 |
10.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
20.8734 |
-68.95 |
6.7011 |
10.4086 |
5.2009 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
88.02 |
-71.45 |
4.7086 |
16.9606 |
11.3134 |
8032.89 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
80.5461 |
-72.75 |
-0.7057 |
11.7185 |
7.9446 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.2371 |
-79.49 |
7.3002 |
15.8676 |
10.0602 |
3026.36 |
2.01 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
14.1590 |
-82.32 |
8.6212 |
16.2185 |
8.9604 |
18283.64 |
1.81 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
40.6327 |
-83.32 |
12.4964 |
30.2524 |
18.8277 |
499.87 |
2.31 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.2850 |
-83.72 |
3.8702 |
15.5462 |
9.9308 |
1345.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.11 |
-84.24 |
-2.5734 |
11.4152 |
6.9092 |
223.26 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
33.5390 |
-84.61 |
7.8921 |
17.0198 |
9.1860 |
4336.90 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
153.65 |
-85.25 |
3.3316 |
13.5391 |
7.49 |
7831.42 |
1.87 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
30.24 |
-86.28 |
16.3752 |
21.2030 |
13.2190 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
27.5488 |
-87.61 |
8.4842 |
14.7450 |
10.4839 |
422.32 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
19.3865 |
-88.08 |
5.7199 |
20.8837 |
9.7160 |
10.35 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
25.2910 |
-88.36 |
1.3562 |
14.4135 |
9.5057 |
7486.0 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
24.1240 |
-88.40 |
9.9544 |
19.2405 |
11.7574 |
2747.98 |
2.03 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
14.4059 |
-89.26 |
2.7381 |
10.8389 |
8.0425 |
432.52 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.5855 |
-91.0 |
6.6401 |
15.3283 |
11.8239 |
53017.57 |
1.51 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.5855 |
-91.0 |
6.6401 |
15.3283 |
11.8239 |
53017.57 |
1.51 |
1000.0 |
INVEST
|