JM Equity Hybrid Fund - (Quarterly-Bonus)
|
70.8080 |
0.62 |
5.5258 |
20.6051 |
9.8919 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Half-Bonus)
|
70.8080 |
0.62 |
5.5258 |
20.6051 |
9.8919 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Annual-Bonus)
|
70.8080 |
0.62 |
5.5258 |
20.6051 |
9.8919 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (Bonus)
|
70.8080 |
0.62 |
5.5258 |
20.6051 |
9.8919 |
10.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
231.60 |
0.60 |
16.8988 |
21.4076 |
14.3068 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
81.9790 |
0.46 |
8.6347 |
16.08 |
10.9353 |
18283.64 |
1.81 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
177.1567 |
0.43 |
3.8122 |
15.22 |
10.1434 |
1345.37 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
38.87 |
0.41 |
9.6474 |
16.5999 |
11.7037 |
289.26 |
2.49 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (G)
|
22.1860 |
0.41 |
4.938 |
15.3614 |
11.7138 |
6886.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
39.37 |
0.41 |
9.6047 |
16.5927 |
11.6913 |
289.26 |
2.49 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
39.62 |
0.41 |
9.6292 |
16.6047 |
11.7049 |
289.26 |
2.49 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
91.43 |
0.37 |
-3.0846 |
11.2853 |
7.5190 |
223.26 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (G)
|
255.4865 |
0.35 |
7.7655 |
16.6670 |
10.0806 |
4336.90 |
2.11 |
1000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-M)
|
49.8892 |
0.35 |
5.5263 |
20.5912 |
9.8680 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-H)
|
50.2888 |
0.35 |
5.5261 |
20.5903 |
9.8687 |
10.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (G)
|
137.4157 |
0.33 |
2.5106 |
10.4935 |
8.7445 |
432.52 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
15.2217 |
0.31 |
2.875 |
13.5218 |
|
398.19 |
2.43 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
112.7257 |
0.27 |
7.0011 |
15.5003 |
10.8503 |
3026.36 |
2.03 |
100.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-A)
|
14.3222 |
0.25 |
6.0849 |
11.7781 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-M)
|
14.3243 |
0.25 |
6.0855 |
11.7839 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW)
|
14.3253 |
0.25 |
6.0858 |
11.7865 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-Q)
|
14.3248 |
0.25 |
6.0861 |
11.7841 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (IDCW-H)
|
14.3250 |
0.25 |
6.086 |
11.7850 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Navi Equity Hybrid Fund - Regular (G)
|
14.3248 |
0.25 |
6.0853 |
11.7845 |
|
87.77 |
2.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
18.6090 |
0.22 |
4.4675 |
16.2750 |
12.4256 |
771.38 |
2.40 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
67.6544 |
0.22 |
6.8582 |
10.0948 |
5.5976 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Shriram Hybrid Equity Fund (G)
|
23.1852 |
0.19 |
5.4218 |
12.2043 |
8.8458 |
58.83 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
40.7510 |
0.17 |
9.5752 |
18.8320 |
12.2951 |
2747.98 |
2.03 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
292.1684 |
0.16 |
11.4409 |
29.9235 |
19.2001 |
499.87 |
2.31 |
5000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (IDCW)
|
14.3179 |
0.16 |
2.4419 |
11.8557 |
|
385.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Equity & Bond Fund - Regular (G)
|
14.3171 |
0.16 |
2.4413 |
11.8529 |
|
385.48 |
0.0 |
1000.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (G)
|
15.5082 |
0.15 |
2.4685 |
13.5916 |
|
475.49 |
2.47 |
5000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
27.3859 |
0.15 |
8.5536 |
14.3516 |
10.8920 |
422.32 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
246.43 |
0.14 |
4.619 |
16.7360 |
12.1675 |
8032.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
22.10 |
0.14 |
2.6952 |
25.3898 |
13.1229 |
349.95 |
2.55 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (G)
|
15.7787 |
0.08 |
5.4374 |
12.8120 |
7.1298 |
186.13 |
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) (SP 1)
|
0.0159 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (G)
|
15.30 |
0.0 |
3.5183 |
14.2850 |
|
1881.41 |
2.20 |
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-(IDCW-M) (SP 1)
|
0.0099 |
0.0 |
|
|
|
9.33 |
|
500.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg(G)
|
17.1303 |
-0.02 |
7.9101 |
19.5426 |
|
511.80 |
2.54 |
1000.0 |
INVEST
|
DSP Equity & Bond Fund - (G)
|
230.6310 |
-0.04 |
0.9604 |
15.2558 |
11.0363 |
7486.0 |
0.0 |
500.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (G)
|
17.0660 |
-0.05 |
3.1802 |
16.0123 |
9.0241 |
573.37 |
2.46 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (G)
|
36.2780 |
-0.07 |
1.2588 |
12.4385 |
8.0492 |
4613.24 |
1.93 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
204.6542 |
-0.13 |
6.4579 |
14.9945 |
12.1474 |
53017.57 |
1.51 |
1000.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
|
15.5083 |
-0.24 |
5.3274 |
14.5889 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
|
14.5971 |
-0.24 |
5.3258 |
12.3836 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW)
|
14.6291 |
-0.24 |
5.3363 |
12.3823 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
|
14.6301 |
-0.24 |
5.326 |
12.3838 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Indiabulls Equity Hybrid Fund - Regular (G)
|
14.6326 |
-0.24 |
5.3205 |
12.3844 |
|
32.37 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1057.81 |
-4.05 |
3.0863 |
13.3763 |
8.1951 |
7831.42 |
1.88 |
100.0 |
INVEST
|
HSBC Equity Hybrid Fund - Regular (IDCW)
|
14.6506 |
-5.39 |
2.4745 |
13.5938 |
|
475.49 |
2.47 |
5000.0 |
INVEST
|
IDBI Hybrid Equity Fund (IDCW)
|
14.3973 |
-8.67 |
5.4369 |
12.8117 |
7.1289 |
186.13 |
0.0 |
5000.0 |
INVEST
|
IDFC Hybrid Equity Fund - Regular (IDCW)
|
15.1590 |
-11.32 |
3.2712 |
16.0689 |
9.05 |
573.37 |
2.46 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
|
13.54 |
-11.51 |
3.5585 |
14.2890 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
|
14.9220 |
-12.97 |
7.9721 |
19.5707 |
|
511.80 |
2.54 |
1000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW-M)
|
13.17 |
-13.90 |
3.4451 |
14.2446 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
12.8585 |
-14.60 |
6.8572 |
10.0643 |
5.4187 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
18.73 |
-15.52 |
2.6867 |
25.3869 |
13.1211 |
349.95 |
2.55 |
5000.0 |
INVEST
|
Shriram Hybrid Equity Fund (IDCW)
|
18.5342 |
-19.87 |
5.4209 |
12.2024 |
8.8450 |
58.83 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
20.97 |
-21.09 |
16.9042 |
21.2677 |
14.1596 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW-A)
|
15.0830 |
-21.63 |
1.2567 |
12.4117 |
7.8932 |
4613.24 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
14.3411 |
-22.16 |
3.9961 |
16.1003 |
12.2507 |
771.38 |
2.40 |
5000.0 |
INVEST
|
AXIS Equity Hybrid Fund - Regular (IDCW)
|
12.83 |
-23.12 |
3.5152 |
17.6414 |
|
1881.41 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
20.84 |
-26.07 |
16.9505 |
21.4358 |
14.3201 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
313.4970 |
-26.38 |
7.3147 |
14.4466 |
9.6633 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hybrid - Equity Fund (IDCW)
|
15.4250 |
-29.23 |
4.9499 |
15.0994 |
11.4104 |
6886.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
17.8270 |
-33.07 |
6.8589 |
10.0928 |
5.4509 |
2973.03 |
2.08 |
500.0 |
INVEST
|
L&T Hybrid Equity Fund (IDCW)
|
23.5730 |
-35.08 |
1.2646 |
12.4427 |
8.0494 |
4613.24 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
21.91 |
-37.69 |
9.6181 |
16.2321 |
11.4599 |
289.26 |
2.49 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
21.86 |
-37.76 |
-3.0013 |
11.0682 |
7.0336 |
223.26 |
2.38 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Annual)
|
19.1341 |
-59.95 |
5.5261 |
19.7508 |
8.8226 |
10.35 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
72.7868 |
-61.81 |
6.8525 |
14.0787 |
9.0714 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW-Q)
|
17.8067 |
-63.53 |
5.526 |
20.5912 |
9.8541 |
10.35 |
0.0 |
5000.0 |
INVEST
|
JM Equity Hybrid Fund - (G)
|
68.8992 |
-66.17 |
5.5262 |
20.5914 |
9.8756 |
10.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
20.7573 |
-69.05 |
6.8581 |
10.0939 |
5.4544 |
2973.03 |
2.08 |
500.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
87.46 |
-71.59 |
4.5395 |
16.3773 |
11.5930 |
8032.89 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
80.1287 |
-72.81 |
-0.5924 |
11.1758 |
8.1271 |
3190.20 |
0.0 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.0791 |
-79.55 |
7.4466 |
15.3778 |
10.3718 |
3026.36 |
2.03 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
14.0990 |
-82.31 |
8.626 |
15.7881 |
9.3709 |
18283.64 |
1.81 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
40.3160 |
-83.42 |
11.519 |
29.9513 |
19.2551 |
499.87 |
2.31 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
24.1789 |
-83.72 |
3.8122 |
15.2203 |
10.1436 |
1345.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.02 |
-84.28 |
-3.0704 |
11.0578 |
7.0708 |
223.26 |
2.38 |
5000.0 |
INVEST
|
UTI-Hybrid Equity Fund (IDCW)
|
33.3405 |
-84.65 |
7.765 |
16.4438 |
9.4701 |
4336.90 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
152.76 |
-85.33 |
3.0806 |
13.1443 |
7.8311 |
7831.42 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
30.12 |
-86.25 |
16.2506 |
20.8304 |
13.5334 |
19613.85 |
1.80 |
5000.0 |
INVEST
|
LIC MF ULIS - Regular (IDCW)
|
27.3859 |
-87.66 |
8.5536 |
14.3516 |
10.8731 |
422.32 |
0.0 |
10000.0 |
INVEST
|
JM Equity Hybrid Fund - (IDCW)
|
19.2710 |
-88.08 |
5.5263 |
20.5911 |
9.8755 |
10.35 |
0.0 |
5000.0 |
INVEST
|
DSP Equity & Bond Fund - (IDCW)
|
25.0910 |
-88.46 |
0.9581 |
13.7728 |
9.7603 |
7486.0 |
0.0 |
500.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
23.9490 |
-88.47 |
9.5763 |
18.7444 |
11.9693 |
2747.98 |
2.03 |
5000.0 |
INVEST
|
LIC MF Equity Hybrid Fund - (IDCW)
|
14.3172 |
-89.29 |
2.5066 |
10.2588 |
8.3165 |
432.52 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.3669 |
-91.06 |
6.4587 |
14.8663 |
12.0271 |
53017.57 |
1.51 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
43.3669 |
-91.06 |
6.4587 |
14.8663 |
12.0271 |
53017.57 |
1.51 |
1000.0 |
INVEST
|