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Category
Capital Protection
Debt - Banking and PSU Fund
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Scheme Name
NAV (
)
Inception Date
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
5Y (%)
Since Inception(%)
Quant Absolute Fund(G)
198.67
04-Apr-2001
1.58
15.47
24.22
42.77
14.97
16.28
16.16
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
15.85
07-Apr-2017
3.54
12.72
20.45
18.98
13.23
NA
12.56
Canara Rob Equity Hybrid Fund-Reg(G)
208.32
30-Mar-1993
2.01
8.93
18.39
19.90
12.16
16.23
11.42
Mirae Asset Hybrid Equity Fund-Reg(G)
18.71
29-Jul-2015
2.75
10.63
19.86
21.94
11.05
15.79
11.87
DSP Equity & Bond Fund-Reg(G)
200.12
31-May-1999
2.73
10.35
20.90
17.49
11.05
15.46
14.76
Sundaram Equity Hybrid Fund(G)
112.24
23-Jun-2000
3.84
11.72
19.54
14.93
10.32
14.52
12.38
ICICI Pru Equity & Debt Fund(G)
171.35
03-Nov-1999
9.53
22.02
27.85
27.52
9.91
15.55
14.25
Franklin India Equity Hybrid Fund(G)
151.85
17-Jan-2000
3.99
12.25
25.61
23.02
9.83
12.74
13.67
Edelweiss Aggressive Hybrid Fund-Reg(G)
31.79
12-Aug-2009
3.25
10.88
20.83
17.96
9.39
12.55
10.53
JM Equity Hybrid Fund(G)
58.11
01-Apr-1995
5.17
11.55
24.27
40.24
8.76
11.48
11.62
Shriram Hybrid Equity Fund-Reg(G)
20.07
06-Dec-2013
0.19
6.38
14.04
15.30
7.81
11.43
10.12
Tata Hybrid Equity Fund-Reg(G)
258.19
05-Jan-1996
4.92
12.24
22.17
20.20
7.63
11.29
15.04
Principal Hybrid Equity Fund(G)
93.49
14-Jan-2000
3.09
10.94
21.02
21.20
7.29
15.86
11.16
LIC MF Equity Hybrid Fund(G)
120.47
31-Mar-1998
-0.29
5.54
14.79
9.26
7.18
11.78
8.60
L&T Hybrid Equity Fund-Reg(G)
31.99
07-Feb-2011
2.77
8.94
18.99
18.07
6.97
12.37
12.25
PGIM India Hybrid Equity Fund(G)
82.39
10-Feb-2004
3.08
9.39
20.22
17.48
6.94
10.79
13.15
IDFC Hybrid Equity Fund-Reg(G)
13.97
30-Dec-2016
2.49
11.67
21.16
19.30
6.75
NA
8.37
Baroda Hybrid Equity Fund(G)
68.07
15-Sep-2003
3.20
11.79
22.30
20.78
6.71
12.38
11.60
HDFC Hybrid Equity Fund(G)
67.54
20-Apr-2005
5.46
14.57
25.80
24.62
6.55
15.16
12.76
UTI Hybrid Equity Fund-Reg(G)
205.14
12-Feb-1995
4.71
14.38
23.06
25.11
6.26
12.68
2.88
Aditya Birla SL Equity Hybrid '95 Fund(G)
899.49
10-Feb-1995
3.14
11.08
24.01
22.01
6.24
12.14
18.84
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)
16.44
20-Jul-2016
3.72
10.71
21.60
25.02
5.02
NA
11.39
IDBI Hybrid Equity Fund(G)
13.68
24-Oct-2016
1.83
7.69
14.55
18.45
4.69
NA
7.48
Nippon India Equity Hybrid Fund(G)
55.67
12-Jun-2005
5.53
14.87
24.55
6.76
0.26
8.94
11.54
Essel Equity Hybrid Fund-Reg(G)
12.11
30-Apr-2018
1.32
7.87
15.36
9.66
NA
NA
7.00
Invesco India Equity & Bond Fund-Reg(G)
12.64
30-Jun-2018
1.79
9.45
17.02
13.25
NA
NA
9.19
Axis Equity Hybrid Fund-Reg(G)
12.98
09-Aug-2018
0.39
6.05
17.25
15.38
NA
NA
10.75
HSBC Equity Hybrid Fund-Reg(G)
13.68
22-Oct-2018
2.02
9.09
19.31
18.64
NA
NA
14.25
Motilal Oswal Equity Hybrid Fund-Reg(G)
13.60
14-Sep-2018
0.37
6.69
16.56
17.08
NA
NA
13.36
Indiabulls Equity Hybrid Fund-Reg(G)
12.65
13-Dec-2018
2.48
5.95
19.26
15.73
NA
NA
11.24
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)
13.71
19-Jul-2019
4.10
13.93
22.86
22.83
NA
NA
21.63
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
0.05
25-Sep-2019
NA
NA
NA
NA
NA
NA
NA
Union Hybrid Equity Fund-Reg(G)
10.55
18-Dec-2020
3.53
NA
NA
NA
NA
NA
5.50
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MARKET STATS
As on 26/02/2021
As on 26/02/2021
Nifty
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Sensex
14529.15
(-3.76)
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TOP GAINERS
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Railtel Corporation Of India Lt..
121.35
27.35
29.10
Eveready Inds. (I)
311.75
51.95
20.00
DSJ Communications
0.47
0.11
30.56
Railtel Corporation Of India Lt..
121.40
27.40
29.15
TOP LOSERS
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JIK Industries
0.35
-0.05
-12.50
ABB Power Products
1439.10
-180.05
-11.12
ABB Power Products
1439.45
-180.50
-11.14
RGF Capital Markets
1.26
-0.14
-10.00
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