Parag Parikh Conservative Hybrid Fund (G)
|
14.3163 |
0.15 |
15.7537 |
11.0965 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8819 |
0.15 |
12.8267 |
9.4536 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.4304 |
0.10 |
14.001 |
8.0531 |
8.3202 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3702 |
0.10 |
14.0015 |
8.0489 |
7.8868 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4837 |
0.10 |
11.7389 |
7.3412 |
7.7428 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4804 |
0.09 |
16.7978 |
9.3759 |
11.50 |
2999.05 |
1.67 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1770 |
0.09 |
16.7783 |
9.3632 |
11.4817 |
2999.05 |
1.67 |
50000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4371 |
0.07 |
15.1088 |
9.8349 |
11.0122 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2702 |
0.07 |
15.1111 |
9.8396 |
11.0236 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6798 |
0.07 |
15.0998 |
9.8216 |
10.9974 |
3319.58 |
1.76 |
100.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9016 |
0.07 |
10.9811 |
5.3076 |
6.8030 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1761 |
0.07 |
9.9851 |
4.9929 |
6.6128 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5992 |
0.07 |
10.9814 |
5.3087 |
6.8045 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.1411 |
0.07 |
10.9813 |
5.3086 |
6.8046 |
50.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7839 |
0.06 |
11.4748 |
6.4465 |
8.5022 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6212 |
0.06 |
11.4745 |
6.4463 |
8.5037 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.7038 |
0.06 |
11.4763 |
6.4479 |
8.5063 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3314 |
0.06 |
11.4539 |
6.4161 |
8.2993 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2080 |
0.06 |
12.4028 |
7.0127 |
7.4416 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.9530 |
0.06 |
12.3089 |
6.9822 |
7.6294 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4411 |
0.06 |
12.3117 |
6.3790 |
7.2613 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.0901 |
0.05 |
9.5307 |
5.5514 |
5.8367 |
26.46 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1617 |
0.05 |
9.5328 |
5.5514 |
5.8371 |
26.46 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0282 |
0.05 |
5.2365 |
3.4631 |
4.5704 |
26.46 |
2.0 |
10.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1021 |
0.04 |
9.6304 |
7.2816 |
4.4352 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5917 |
0.04 |
9.6254 |
7.5083 |
4.5678 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0530 |
0.04 |
9.6229 |
7.4972 |
4.5551 |
830.76 |
1.90 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9094 |
0.04 |
15.1458 |
7.4781 |
8.5691 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.8335 |
0.04 |
17.1889 |
8.2847 |
9.0572 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5536 |
0.03 |
17.1787 |
8.2736 |
9.0445 |
136.62 |
2.17 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
|
0.3114 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.4819 |
0.02 |
15.6788 |
8.4369 |
10.1299 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.5160 |
0.02 |
17.4821 |
10.2657 |
12.2196 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.4556 |
0.02 |
24.2232 |
10.8548 |
11.5917 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7560 |
0.02 |
12.2766 |
7.3635 |
9.4713 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3104 |
0.01 |
11.6279 |
5.5688 |
6.4326 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7453 |
0.01 |
11.644 |
5.5763 |
6.4389 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.0503 |
0.01 |
11.6395 |
5.5682 |
6.1614 |
119.55 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6369 |
-0.03 |
14.3532 |
8.9630 |
8.3944 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6505 |
-0.03 |
11.2426 |
7.0261 |
8.6796 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.7578 |
-0.03 |
14.3538 |
8.9726 |
9.8678 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5257 |
-0.03 |
14.3549 |
8.9727 |
9.8570 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6314 |
-0.04 |
14.3482 |
9.2259 |
11.2892 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.8293 |
-0.04 |
14.3477 |
9.2254 |
11.2885 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1396 |
-0.04 |
14.3477 |
9.2245 |
11.2861 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4497 |
-0.04 |
14.3477 |
9.2256 |
11.2870 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5661 |
-0.05 |
13.1932 |
6.9895 |
9.1827 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.1970 |
-0.05 |
13.2102 |
7.27 |
9.3596 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2666 |
-0.05 |
13.2067 |
7.2690 |
9.3620 |
964.43 |
0.0 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7493 |
-0.05 |
10.9408 |
5.4833 |
8.2431 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9010 |
-0.05 |
10.941 |
5.4831 |
8.2396 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1068 |
-0.05 |
10.9404 |
5.4859 |
8.2453 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7491 |
-0.05 |
10.9379 |
5.4820 |
8.2420 |
298.72 |
2.20 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8955 |
-0.05 |
14.2621 |
7.7714 |
7.8134 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.7980 |
-0.05 |
14.294 |
8.4977 |
8.6899 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5378 |
-0.05 |
14.2729 |
8.4775 |
8.3791 |
185.04 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4747 |
-0.06 |
18.629 |
9.6821 |
10.6095 |
1424.58 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.5624 |
-0.06 |
13.2842 |
8.1423 |
9.6785 |
1424.58 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5624 |
-0.06 |
13.2841 |
8.1423 |
9.6785 |
1424.58 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5624 |
-0.06 |
13.2841 |
8.1423 |
9.6785 |
1424.58 |
1.92 |
1000.0 |
INVEST
|