LIC MF ULIS - Regular (IDCW)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
35.8638 |
0.08 |
9.4493 |
10.2327 |
18.0525 |
469.75 |
0.0 |
15000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
30.66 |
0.07 |
5.3607 |
15.5364 |
27.2623 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
36.17 |
0.06 |
5.3597 |
15.5243 |
27.2753 |
1067.62 |
2.08 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
55.7164 |
-0.02 |
-1.5787 |
12.0503 |
27.9362 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
403.9530 |
-0.02 |
-1.5746 |
12.0704 |
27.9256 |
2000.44 |
2.05 |
5000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
32.6736 |
-0.02 |
5.9518 |
20.8867 |
28.2313 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
30.4071 |
-0.02 |
5.9529 |
20.8873 |
28.2316 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
85.8752 |
-0.02 |
5.9533 |
20.8875 |
28.2317 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
117.6562 |
-0.02 |
5.9546 |
20.8879 |
28.2322 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
85.1923 |
-0.02 |
5.9526 |
20.8873 |
28.2318 |
767.72 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
32.9073 |
-0.02 |
5.9516 |
20.8869 |
28.2313 |
767.72 |
0.0 |
1000.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.4939 |
-0.08 |
1.0136 |
10.8491 |
15.6227 |
46.13 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.6346 |
-0.08 |
0.9946 |
10.8420 |
15.6189 |
46.13 |
0.0 |
500.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.8805 |
-0.09 |
32.5989 |
23.6247 |
27.7496 |
5910.13 |
1.88 |
5000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
393.6760 |
-0.09 |
12.5831 |
17.0619 |
23.6361 |
5910.13 |
1.88 |
1000.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
353.3310 |
-0.16 |
18.4109 |
16.1036 |
20.5116 |
10425.38 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.2440 |
-0.16 |
18.3971 |
15.8052 |
19.6327 |
10425.38 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
346.90 |
-0.16 |
10.288 |
12.9889 |
18.2306 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
97.36 |
-0.16 |
10.2723 |
12.9634 |
18.1802 |
10371.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.5790 |
-0.18 |
6.2819 |
13.6481 |
18.6844 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
26.7104 |
-0.18 |
6.2766 |
13.6451 |
18.7958 |
1149.90 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.0428 |
-0.19 |
12.4456 |
15.9741 |
22.5798 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.2345 |
-0.19 |
12.7856 |
16.0906 |
22.6361 |
1566.53 |
2.07 |
1000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (G)
|
125.97 |
-0.20 |
10.6029 |
11.6084 |
16.6817 |
203.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW)
|
14.78 |
-0.20 |
10.6192 |
11.6098 |
16.6712 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
34.6070 |
-0.21 |
11.6319 |
14.0191 |
22.3698 |
6795.01 |
1.77 |
100.0 |
INVEST
|
PGIM India Hybrid Equity Fund (IDCW-M)
|
23.88 |
-0.21 |
10.5474 |
11.5883 |
16.6839 |
203.58 |
2.33 |
5000.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
58.8860 |
-0.21 |
11.6301 |
14.0195 |
22.3693 |
6795.01 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
16.5350 |
-0.21 |
9.2271 |
13.0902 |
20.8393 |
23229.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
114.8930 |
-0.21 |
9.2336 |
13.0946 |
20.8499 |
23229.08 |
1.69 |
100.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
15.7198 |
-0.22 |
8.113 |
12.0970 |
15.3292 |
497.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
186.9152 |
-0.22 |
8.1137 |
11.7314 |
15.7669 |
497.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
263.1289 |
-0.22 |
9.9994 |
15.0904 |
20.9221 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
30.6958 |
-0.22 |
9.9995 |
15.0901 |
20.9230 |
2054.78 |
0.0 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
19.6222 |
-0.22 |
8.5611 |
11.6230 |
16.9710 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
19.6216 |
-0.22 |
8.5614 |
11.6229 |
16.9713 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
19.6221 |
-0.22 |
8.5605 |
11.6225 |
16.9714 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
19.6232 |
-0.22 |
8.5612 |
11.6235 |
16.9732 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
19.6197 |
-0.22 |
8.5605 |
11.6246 |
16.9722 |
115.62 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
19.6343 |
-0.22 |
8.6208 |
11.6451 |
16.9857 |
115.62 |
2.28 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.36 |
-0.22 |
11.8295 |
9.7194 |
16.5354 |
1520.96 |
2.16 |
500.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-H)
|
26.55 |
-0.23 |
11.5443 |
18.5634 |
27.60 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-A)
|
26.47 |
-0.23 |
11.5444 |
18.5549 |
27.5906 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
174.44 |
-0.23 |
9.0737 |
10.5922 |
19.1247 |
7192.72 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1457.99 |
-0.23 |
9.1718 |
10.6266 |
19.1474 |
7192.72 |
1.86 |
100.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
42.95 |
-0.23 |
11.5759 |
18.5320 |
27.5638 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Equity & Debt Fund - (G)
|
380.97 |
-0.24 |
11.5611 |
18.5548 |
27.5877 |
40961.70 |
1.59 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
19.90 |
-0.25 |
11.7978 |
9.6858 |
16.5329 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.46 |
-0.25 |
11.6677 |
16.4668 |
22.1388 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
61.73 |
-0.26 |
11.7083 |
16.8309 |
22.3557 |
2487.15 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
61.21 |
-0.26 |
11.6971 |
16.7336 |
22.3014 |
2487.15 |
1.93 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.3438 |
-0.26 |
4.7631 |
11.8505 |
18.7045 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.1351 |
-0.26 |
4.7634 |
11.8503 |
17.3293 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.1369 |
-0.26 |
4.764 |
11.8479 |
17.3324 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.0895 |
-0.26 |
4.7621 |
11.8498 |
17.3287 |
44.62 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.1339 |
-0.26 |
4.7631 |
11.8548 |
17.3271 |
44.62 |
2.30 |
500.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
60.57 |
-0.26 |
11.7115 |
16.8335 |
22.3634 |
2487.15 |
2.48 |
100.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.25 |
-0.28 |
11.8524 |
9.9919 |
16.7139 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.28 |
-0.29 |
7.5296 |
11.9987 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.28 |
-0.29 |
7.5296 |
11.9987 |
|
618.56 |
0.0 |
1000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.74 |
-0.29 |
11.7832 |
9.6842 |
16.5309 |
1520.96 |
2.16 |
500.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
21.8250 |
-0.32 |
12.7068 |
15.6358 |
18.8454 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
21.8238 |
-0.32 |
12.707 |
15.6355 |
18.8436 |
617.77 |
0.0 |
1000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
157.0218 |
-0.32 |
9.869 |
12.9254 |
19.1707 |
5618.99 |
1.85 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8804 |
-0.32 |
9.8494 |
13.0671 |
19.3026 |
5618.99 |
1.85 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
38.3809 |
-0.32 |
7.6915 |
13.6302 |
20.3536 |
38.19 |
1.03 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
32.0157 |
-0.32 |
7.6903 |
13.6298 |
20.3533 |
38.19 |
1.03 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
86.1648 |
-0.32 |
-1.8235 |
4.1996 |
13.4207 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
422.7836 |
-0.32 |
6.5539 |
12.5272 |
18.7756 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
85.9277 |
-0.32 |
6.1229 |
12.2170 |
18.5098 |
3936.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
16.9954 |
-0.34 |
9.3255 |
15.1530 |
21.9740 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
100.8398 |
-0.34 |
9.3244 |
15.1523 |
21.9738 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
22.8637 |
-0.34 |
9.3259 |
15.1517 |
21.9728 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
26.9597 |
-0.34 |
9.3214 |
15.1511 |
21.9723 |
3687.73 |
1.98 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
16.8230 |
-0.34 |
10.4485 |
12.5922 |
18.6835 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
30.9670 |
-0.34 |
10.4426 |
12.59 |
18.6811 |
8681.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
51.2172 |
-0.49 |
5.144 |
12.0250 |
17.7086 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
16.3198 |
-0.49 |
5.3477 |
12.0969 |
17.7374 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
26.9125 |
-0.49 |
5.1617 |
12.0387 |
17.7171 |
5021.82 |
1.90 |
5000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
24.5570 |
-0.51 |
13.1346 |
13.6248 |
20.7152 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.8260 |
-0.51 |
13.147 |
13.6197 |
20.7405 |
818.76 |
2.36 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
18.8260 |
-0.51 |
13.147 |
13.6197 |
20.7405 |
818.76 |
2.36 |
1000.0 |
INVEST
|