LIC MF ULIS - Regular (IDCW)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
15000.0 |
INVEST
|
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
|
37.0810 |
0.03 |
6.45 |
15.4640 |
17.5782 |
493.17 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (G)
|
1511.62 |
0.02 |
4.8804 |
16.6799 |
18.6076 |
7464.54 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
|
181.01 |
0.02 |
4.8747 |
16.6783 |
18.6045 |
7464.54 |
1.84 |
100.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW)
|
20.4784 |
0.01 |
0.0596 |
15.8537 |
16.5310 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (G)
|
20.4814 |
0.01 |
0.0601 |
15.8456 |
16.5357 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.4796 |
0.01 |
0.0596 |
15.8490 |
16.5331 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.4332 |
0.01 |
0.0588 |
15.8482 |
16.5326 |
46.90 |
2.30 |
500.0 |
INVEST
|
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
|
21.7089 |
0.01 |
0.059 |
15.8488 |
17.8992 |
46.90 |
2.30 |
500.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (G)
|
54.4357 |
-0.01 |
1.9218 |
18.8616 |
17.6855 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW-A)
|
17.3453 |
-0.01 |
2.119 |
18.9367 |
17.7133 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Fund (IDCW)
|
28.2486 |
-0.01 |
1.9382 |
18.8735 |
17.6937 |
5396.34 |
1.88 |
5000.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
|
20.1301 |
-0.03 |
4.2724 |
16.2125 |
15.8325 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
|
20.1451 |
-0.03 |
4.2729 |
16.2338 |
15.8459 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
|
20.1326 |
-0.03 |
4.2724 |
16.2103 |
15.8313 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (G)
|
20.1325 |
-0.03 |
4.2719 |
16.2101 |
15.8314 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW)
|
20.1337 |
-0.03 |
4.2727 |
16.2112 |
15.8335 |
120.52 |
2.28 |
100.0 |
INVEST
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
|
20.1320 |
-0.03 |
4.2725 |
16.2104 |
15.8316 |
120.52 |
2.28 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (G)
|
356.9640 |
-0.04 |
10.5607 |
20.7671 |
18.9250 |
11104.36 |
0.0 |
100.0 |
INVEST
|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
30.1530 |
-0.04 |
10.5491 |
20.4559 |
18.4356 |
11104.36 |
0.0 |
100.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
|
22.5582 |
-0.06 |
6.3424 |
20.8733 |
18.0957 |
704.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Aggressive Hybrid Fund - Regular (G)
|
22.5570 |
-0.06 |
6.3428 |
20.8734 |
18.0937 |
704.37 |
0.0 |
1000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (G)
|
196.9885 |
-0.06 |
5.479 |
17.3038 |
15.6099 |
530.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
|
16.3599 |
-0.06 |
5.4781 |
17.3808 |
15.3309 |
530.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (G)
|
128.09 |
-0.06 |
6.5331 |
16.3950 |
15.9937 |
214.21 |
2.33 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW)
|
15.03 |
-0.07 |
6.5241 |
16.4055 |
15.9761 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-M)
|
17.3949 |
-0.07 |
5.5469 |
19.6835 |
20.5022 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW-Q)
|
23.4011 |
-0.07 |
5.5465 |
19.6821 |
20.5009 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (G)
|
103.2101 |
-0.07 |
5.545 |
19.6826 |
20.5019 |
3897.03 |
1.97 |
500.0 |
INVEST
|
Nippon India Equity Hybrid Fund (IDCW)
|
27.5934 |
-0.07 |
5.5427 |
19.6815 |
20.5004 |
3897.03 |
1.97 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
|
13.99 |
-0.07 |
6.8632 |
14.4541 |
15.2597 |
1575.64 |
2.15 |
500.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
|
13.40 |
-0.07 |
6.8898 |
14.4630 |
15.2777 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (G)
|
159.6111 |
-0.08 |
5.6121 |
16.6738 |
18.1963 |
6146.43 |
1.80 |
100.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
|
30.5168 |
-0.10 |
4.5568 |
19.5903 |
20.0477 |
40.53 |
1.35 |
5000.0 |
INVEST
|
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
39.7077 |
-0.10 |
4.5617 |
19.5926 |
20.0491 |
40.53 |
1.35 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (G)
|
20.26 |
-0.10 |
6.8565 |
14.4338 |
15.2593 |
1575.64 |
2.15 |
500.0 |
INVEST
|
HDFC Hybrid Equity Fund (G)
|
118.14 |
-0.10 |
6.2563 |
17.4739 |
19.8012 |
24460.63 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Equity Fund (IDCW)
|
17.0030 |
-0.10 |
6.2581 |
17.4712 |
19.7898 |
24460.63 |
1.69 |
100.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (IDCW)
|
24.7212 |
-0.10 |
-3.4878 |
14.3239 |
14.3603 |
47.86 |
0.0 |
500.0 |
INVEST
|
Shriram Aggressive Hybrid Fund - Regular (G)
|
30.9189 |
-0.10 |
-3.4867 |
14.3167 |
14.3566 |
47.86 |
0.0 |
500.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
19.2180 |
-0.10 |
11.368 |
18.8703 |
20.3243 |
903.65 |
2.29 |
1000.0 |
INVEST
|
Bandhan Aggressive Hybrid Fund - Regular (G)
|
25.3590 |
-0.11 |
11.3507 |
18.8644 |
20.2875 |
903.65 |
2.29 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Annual)
|
33.3756 |
-0.12 |
-1.6907 |
25.6007 |
27.2214 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW)
|
33.6143 |
-0.12 |
-1.6907 |
25.6009 |
27.2214 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (G)
|
120.1838 |
-0.12 |
-1.6908 |
25.6019 |
27.2221 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-H)
|
87.7201 |
-0.12 |
-1.6903 |
25.6015 |
27.2216 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-M)
|
87.0226 |
-0.12 |
-1.6903 |
25.6013 |
27.2218 |
822.48 |
0.0 |
1000.0 |
INVEST
|
JM Aggressive Hybrid Fund - (IDCW-Q)
|
31.0603 |
-0.12 |
-1.6905 |
25.6009 |
27.2215 |
822.48 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (G)
|
299.0921 |
-0.12 |
10.9928 |
17.6301 |
18.1413 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
SBI Equity Hybrid Fund (IDCW)
|
63.3793 |
-0.12 |
10.9931 |
17.6306 |
18.1423 |
75639.24 |
1.39 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (G)
|
401.3681 |
-0.14 |
7.2472 |
20.7890 |
22.0758 |
6254.02 |
1.88 |
1000.0 |
INVEST
|
UTI-Aggressive Hybrid Fund (IDCW)
|
42.8672 |
-0.14 |
7.2466 |
27.5604 |
26.1372 |
6254.02 |
1.88 |
5000.0 |
INVEST
|
AXIS Aggressive Hybrid Fund - Regular (IDCW)
|
14.50 |
-0.14 |
6.7748 |
14.7410 |
15.4259 |
1575.64 |
2.15 |
500.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
17.2630 |
-0.14 |
6.5545 |
17.2356 |
17.7804 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Aggressive Hybrid Fund - Regular (G)
|
31.7780 |
-0.14 |
6.5553 |
17.2334 |
17.7761 |
9057.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (IDCW)
|
28.9464 |
-0.14 |
6.7598 |
19.3988 |
19.7289 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Equity Hybrid Fund - (G)
|
269.5977 |
-0.14 |
6.7603 |
19.3990 |
19.7281 |
2187.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (G)
|
357.74 |
-0.15 |
6.6989 |
17.7951 |
17.6650 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
98.99 |
-0.15 |
6.6937 |
17.7635 |
17.6172 |
10948.91 |
0.0 |
5000.0 |
INVEST
|
Union Aggressive Hybrid Fund (IDCW)
|
17.83 |
-0.17 |
5.9418 |
16.9738 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Union Aggressive Hybrid Fund (G)
|
17.83 |
-0.17 |
5.9418 |
16.9738 |
|
651.94 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
63.40 |
-0.17 |
7.7132 |
21.4401 |
21.5759 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan B (G)
|
62.21 |
-0.18 |
7.7229 |
21.4465 |
21.5779 |
2749.34 |
2.48 |
100.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (G)
|
62.87 |
-0.19 |
7.7094 |
21.3526 |
21.5148 |
2749.34 |
1.90 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (G)
|
61.3010 |
-0.19 |
5.3553 |
18.9542 |
21.5188 |
7413.46 |
1.77 |
100.0 |
INVEST
|
Kotak Equity Hybrid Fund (IDCW)
|
36.0260 |
-0.19 |
5.3546 |
18.9544 |
21.5168 |
7413.46 |
1.77 |
100.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
|
19.4891 |
-0.20 |
7.3857 |
20.9971 |
21.6666 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
|
26.8494 |
-0.20 |
7.7108 |
21.1184 |
21.7225 |
1705.40 |
2.03 |
1000.0 |
INVEST
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
27.79 |
-0.22 |
7.7077 |
21.0783 |
21.3371 |
2749.34 |
1.90 |
100.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW-M)
|
86.8005 |
-0.23 |
2.5144 |
15.8205 |
17.2996 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (G)
|
430.6586 |
-0.23 |
2.9324 |
15.9727 |
17.5627 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Tata Hybrid Equity Fund - Regular (IDCW)
|
87.7697 |
-0.23 |
-5.1602 |
7.3908 |
12.2623 |
4073.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (G)
|
27.6803 |
-0.26 |
4.1878 |
18.4946 |
18.2055 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
16.9270 |
-0.26 |
4.193 |
18.4977 |
18.0947 |
1224.36 |
2.13 |
5000.0 |
INVEST
|
Quant Absolute Fund (IDCW)
|
57.3464 |
-0.41 |
-3.0271 |
17.1556 |
25.9971 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Quant Absolute Fund (G)
|
415.7706 |
-0.41 |
-3.0263 |
17.1716 |
25.9867 |
2102.43 |
2.02 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
32.29 |
-0.49 |
2.5079 |
24.1363 |
27.5144 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
Bank of India Mid & Small Cap Equity & Debt Fund (G)
|
38.09 |
-0.50 |
2.5027 |
24.1197 |
27.5107 |
1198.04 |
2.06 |
5000.0 |
INVEST
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
23.94 |
-0.79 |
6.4745 |
16.3696 |
15.9981 |
214.21 |
2.33 |
5000.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8416 |
-0.97 |
5.5965 |
16.2856 |
18.1054 |
6146.43 |
1.80 |
100.0 |
INVEST
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
27.8416 |
-0.97 |
5.5965 |
16.2856 |
18.1054 |
6146.43 |
1.80 |
100.0 |
INVEST
|