Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.2261 |
0.18 |
3.408 |
8.6532 |
|
399.19 |
2.42 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
14.70 |
0.14 |
-4.9159 |
8.6220 |
|
1829.45 |
2.12 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
112.9095 |
0.08 |
2.1594 |
12.9865 |
8.7093 |
3116.26 |
2.01 |
100.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
230.7740 |
0.05 |
-1.0747 |
10.3167 |
9.6910 |
7529.22 |
0.0 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
36.2869 |
0.03 |
-1.6589 |
9.4895 |
6.9192 |
4879.61 |
1.89 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
74.1835 |
0.03 |
7.1016 |
19.4078 |
10.0223 |
11.15 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
74.1835 |
0.03 |
7.1016 |
19.4078 |
10.0223 |
11.15 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
74.1835 |
0.03 |
7.1016 |
19.4078 |
10.0223 |
11.15 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Quarterly-Bonus)
|
74.1835 |
0.03 |
7.1016 |
19.4078 |
10.0223 |
11.15 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
93.83 |
0.02 |
0.032 |
9.3604 |
7.1025 |
222.94 |
2.40 |
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
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
26.5374 |
0.0 |
-1.6405 |
8.9027 |
8.6536 |
428.41 |
0.0 |
10000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.4934 |
-0.02 |
1.9901 |
8.8116 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.4940 |
-0.02 |
1.99 |
8.8121 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.4943 |
-0.02 |
1.9899 |
8.8138 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.4912 |
-0.02 |
1.9889 |
8.8061 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.4941 |
-0.02 |
1.99 |
8.8124 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.4938 |
-0.02 |
1.9893 |
8.8113 |
|
85.94 |
2.33 |
10.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
22.75 |
-0.09 |
-3.9679 |
20.7242 |
10.1187 |
392.05 |
2.55 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
41.39 |
-0.09 |
3.9062 |
14.6397 |
11.1770 |
3209.48 |
2.03 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
85.1510 |
-0.14 |
6.8863 |
15.2228 |
10.3908 |
19174.14 |
1.75 |
100.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
17.06 |
-0.14 |
0.649 |
12.5683 |
8.2810 |
574.82 |
2.44 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (IDCW)
|
12.48 |
-0.16 |
0.241 |
|
|
549.04 |
0.0 |
1000.0 |
INVEST
|
Union Hybrid Equity Fund (G)
|
12.48 |
-0.16 |
0.241 |
|
|
549.04 |
0.0 |
1000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
180.2821 |
-0.17 |
2.7491 |
12.4247 |
9.5120 |
1397.57 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
247.53 |
-0.17 |
1.078 |
12.3641 |
11.1254 |
8405.74 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
17.2481 |
-0.17 |
1.8398 |
15.0833 |
|
608.07 |
2.53 |
1000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
135.5190 |
-0.19 |
-1.6586 |
6.3263 |
6.5674 |
395.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
262.6241 |
-0.19 |
5.2814 |
15.6759 |
9.1074 |
4416.58 |
2.02 |
1000.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
22.9629 |
-0.21 |
1.7624 |
8.9410 |
7.7833 |
58.50 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
18.7457 |
-0.21 |
2.2556 |
11.7502 |
11.4854 |
787.69 |
2.26 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
201.6978 |
-0.21 |
0.3776 |
10.2464 |
10.0905 |
56709.94 |
1.46 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
52.6859 |
-0.24 |
7.1003 |
19.3970 |
10.0006 |
11.15 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
52.2673 |
-0.24 |
7.1004 |
19.3976 |
10.0005 |
11.15 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
69.5128 |
-0.25 |
4.9893 |
8.2480 |
4.9642 |
2928.57 |
2.11 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
40.91 |
-0.27 |
5.7926 |
13.9492 |
11.0624 |
431.63 |
2.48 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
40.62 |
-0.27 |
5.6712 |
13.8995 |
11.0332 |
431.63 |
2.51 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
40.14 |
-0.27 |
5.7986 |
13.9487 |
11.0664 |
431.63 |
2.48 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
22.2180 |
-0.29 |
1.466 |
12.3118 |
10.4318 |
7193.99 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.9447 |
-0.29 |
2.4108 |
10.2947 |
|
33.85 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.8778 |
-0.29 |
2.413 |
12.4586 |
|
33.85 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.9786 |
-0.29 |
2.4108 |
10.2953 |
|
33.85 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.9775 |
-0.29 |
2.4236 |
10.2916 |
|
33.85 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.9804 |
-0.29 |
2.4007 |
10.2888 |
|
33.85 |
0.0 |
500.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
14.3230 |
-0.31 |
-0.5437 |
7.9714 |
|
392.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
14.3222 |
-0.31 |
-0.5444 |
7.9687 |
|
392.12 |
0.0 |
1000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.6603 |
-0.31 |
-1.5719 |
10.0368 |
5.8986 |
180.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
239.96 |
-0.31 |
6.8388 |
19.6096 |
13.2587 |
21281.63 |
1.78 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
291.2013 |
-0.51 |
4.7219 |
27.0799 |
17.4055 |
949.60 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1030.40 |
-4.25 |
-2.2539 |
10.2285 |
6.6539 |
7496.21 |
1.85 |
100.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.2894 |
-9.03 |
-1.5714 |
10.0369 |
5.8989 |
180.39 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
15.0247 |
-13.10 |
1.8836 |
15.1106 |
|
608.07 |
2.53 |
1000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
14.8090 |
-13.41 |
0.6358 |
12.5976 |
8.3070 |
574.82 |
2.44 |
1000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
13.2116 |
-15.01 |
4.9876 |
8.2475 |
4.7853 |
2928.57 |
2.11 |
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
12.42 |
-15.45 |
-4.8871 |
8.6260 |
|
1829.45 |
2.12 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
19.28 |
-15.74 |
-3.9841 |
20.7214 |
10.1105 |
392.05 |
2.55 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
12.08 |
-17.69 |
-4.8506 |
8.6225 |
|
1829.45 |
2.12 |
500.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
18.3565 |
-20.19 |
1.762 |
8.9393 |
7.7825 |
58.50 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
15.0869 |
-21.55 |
-1.6588 |
9.4626 |
6.7646 |
4879.61 |
1.89 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.33 |
-23.06 |
-4.8806 |
11.8215 |
|
1829.45 |
2.12 |
500.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
13.9961 |
-24.91 |
2.2696 |
11.5790 |
11.3133 |
787.69 |
2.26 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
319.66 |
-26.65 |
5.3752 |
13.2904 |
9.1655 |
3315.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
19.83 |
-28.65 |
6.8349 |
19.6225 |
13.1158 |
21281.63 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
20.76 |
-29.57 |
6.8718 |
19.6383 |
13.2626 |
21281.63 |
1.78 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
15.4480 |
-29.72 |
1.4863 |
12.3151 |
10.1313 |
7193.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
18.3166 |
-33.39 |
4.9905 |
8.2454 |
4.8176 |
2928.57 |
2.11 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
22.7409 |
-37.33 |
-1.6443 |
9.4964 |
6.9248 |
4879.61 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
21.69 |
-40.22 |
4.961 |
13.5391 |
10.6797 |
431.63 |
2.51 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.59 |
-40.31 |
0.0373 |
9.3235 |
6.6161 |
222.94 |
2.40 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
20.0462 |
-60.19 |
7.1005 |
19.3976 |
8.9530 |
11.15 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
72.3639 |
-62.91 |
4.9202 |
13.1063 |
8.5779 |
3315.06 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
18.6555 |
-63.74 |
7.1003 |
19.3977 |
9.9865 |
11.15 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
72.1836 |
-66.37 |
7.1005 |
19.3978 |
10.0082 |
11.15 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
21.3275 |
-69.20 |
4.9891 |
8.2466 |
4.8215 |
2928.57 |
2.11 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
84.05 |
-72.91 |
1.0571 |
12.2381 |
10.5606 |
8405.74 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
81.6937 |
-72.91 |
-2.3904 |
10.0476 |
7.6323 |
3315.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
25.6474 |
-80.70 |
2.5581 |
13.1126 |
8.2380 |
3116.26 |
2.01 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
14.1320 |
-83.03 |
6.8823 |
15.2115 |
8.3655 |
19174.14 |
1.75 |
100.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
40.1659 |
-83.53 |
4.7375 |
27.0899 |
17.4398 |
949.60 |
1.81 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.6054 |
-83.81 |
2.7484 |
12.4248 |
9.5121 |
1397.57 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.39 |
-84.33 |
0.0664 |
9.3389 |
6.6517 |
222.94 |
2.40 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
32.9827 |
-85.30 |
5.2812 |
15.6460 |
8.5026 |
4416.58 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
144.29 |
-85.80 |
-2.255 |
10.1505 |
6.2911 |
7496.21 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
30.24 |
-86.80 |
6.2309 |
19.3419 |
12.4929 |
21281.63 |
1.78 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
26.5374 |
-87.68 |
-1.6404 |
8.9027 |
8.6351 |
428.41 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
20.1896 |
-88.15 |
7.1004 |
19.3977 |
10.0080 |
11.15 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
24.3250 |
-88.50 |
3.9086 |
14.6409 |
10.8534 |
3209.48 |
2.03 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
23.9010 |
-89.0 |
-1.0723 |
9.1613 |
8.4350 |
7529.22 |
0.0 |
500.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
13.5011 |
-89.81 |
-1.6636 |
6.2925 |
6.1483 |
395.18 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
42.7405 |
-91.07 |
0.3776 |
10.1231 |
9.9730 |
56709.94 |
1.46 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
42.7405 |
-91.07 |
0.3776 |
10.1231 |
9.9730 |
56709.94 |
1.46 |
1000.0 |
INVEST
|