LIC MF Conservative Hybrid Fund - Regular (G)
|
79.0867 |
0.15 |
10.7829 |
5.2801 |
6.7823 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8920 |
0.15 |
10.7824 |
5.2789 |
6.7806 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1670 |
0.15 |
9.7883 |
4.9644 |
6.5905 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5905 |
0.15 |
10.7822 |
5.2801 |
6.7820 |
51.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.74 |
1.69 |
10000.0 |
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
|
Aditya Birla SL Regular Savings Fund (G)
|
63.6008 |
0.0 |
13.4224 |
8.1879 |
9.7116 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.6008 |
0.0 |
13.4224 |
8.1878 |
9.7116 |
1413.10 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4846 |
0.0 |
18.7737 |
9.7282 |
10.6429 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0486 |
0.0 |
9.6077 |
7.4684 |
4.5621 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5697 |
0.0 |
9.6098 |
7.4795 |
4.5746 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0972 |
0.0 |
9.6143 |
7.2528 |
4.4419 |
830.96 |
1.90 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1121 |
-0.01 |
10.897 |
5.5924 |
8.2745 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9076 |
-0.01 |
10.8971 |
5.5893 |
8.2689 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7552 |
-0.01 |
10.894 |
5.5883 |
8.2714 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7629 |
-0.01 |
10.897 |
5.5894 |
8.2723 |
305.39 |
2.20 |
500.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3233 |
-0.02 |
11.333 |
6.3569 |
8.3031 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7724 |
-0.02 |
11.3529 |
6.3874 |
8.5061 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6863 |
-0.02 |
11.3547 |
6.3889 |
8.5102 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6098 |
-0.02 |
11.353 |
6.3872 |
8.5075 |
28.02 |
2.15 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.4524 |
-0.03 |
24.1609 |
10.7919 |
11.6128 |
1665.27 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7478 |
-0.03 |
12.22 |
7.3025 |
9.4920 |
1665.27 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.4696 |
-0.03 |
15.6204 |
8.3752 |
10.1507 |
1665.27 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.5037 |
-0.03 |
17.4229 |
10.2029 |
12.2407 |
1665.27 |
1.81 |
25000.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1484 |
-0.07 |
9.403 |
5.5410 |
5.8467 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.0819 |
-0.07 |
9.4016 |
5.5410 |
5.8464 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0221 |
-0.07 |
5.1111 |
3.4527 |
4.5799 |
35.76 |
2.0 |
10.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2113 |
-0.09 |
15.1898 |
9.7661 |
11.0357 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4256 |
-0.09 |
15.1879 |
9.7614 |
11.0243 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6689 |
-0.09 |
15.179 |
9.7481 |
11.0095 |
3342.03 |
1.76 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2733 |
-0.10 |
13.3647 |
7.3005 |
9.3912 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.2405 |
-0.10 |
13.3681 |
7.3006 |
9.3887 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5724 |
-0.10 |
13.3513 |
7.0207 |
9.2118 |
978.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5291 |
-0.10 |
14.3216 |
8.9210 |
9.8673 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.7785 |
-0.10 |
14.3195 |
8.9209 |
9.8781 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9842 |
-0.10 |
11.701 |
13.1217 |
12.1820 |
66.74 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.3083 |
-0.10 |
11.6996 |
13.1198 |
12.2123 |
66.74 |
1.69 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6405 |
-0.10 |
14.3187 |
8.9114 |
8.4046 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6544 |
-0.10 |
11.2094 |
6.9752 |
8.6898 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1303 |
-0.10 |
11.2434 |
12.8527 |
11.9427 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.2290 |
-0.10 |
11.2424 |
12.8515 |
11.9398 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1077 |
-0.10 |
11.2436 |
12.8522 |
11.9167 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7314 |
-0.10 |
11.2431 |
12.8525 |
11.9406 |
66.74 |
2.05 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9017 |
-0.11 |
14.3307 |
7.7275 |
7.8546 |
181.21 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5439 |
-0.11 |
14.3416 |
8.4335 |
8.4208 |
181.21 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.8272 |
-0.11 |
14.3627 |
8.4533 |
8.7317 |
181.21 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8660 |
-0.13 |
13.1065 |
9.4457 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2952 |
-0.13 |
16.0391 |
11.0877 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4347 |
-0.13 |
12.2733 |
6.2898 |
7.2644 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2017 |
-0.13 |
12.3637 |
6.9227 |
7.4445 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.9289 |
-0.13 |
12.27 |
6.8923 |
7.6326 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4710 |
-0.16 |
11.6515 |
7.2315 |
7.7326 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3566 |
-0.16 |
13.9124 |
7.9385 |
7.8767 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.3425 |
-0.16 |
13.9122 |
7.9427 |
8.31 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4297 |
-0.18 |
16.6995 |
9.2909 |
11.5197 |
2885.62 |
1.67 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1652 |
-0.18 |
16.6802 |
9.2781 |
11.5016 |
2885.62 |
1.67 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6404 |
-0.18 |
14.4265 |
9.4183 |
11.3018 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1470 |
-0.18 |
14.426 |
9.4169 |
11.2986 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4576 |
-0.18 |
14.4259 |
9.4181 |
11.2995 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.8548 |
-0.18 |
14.4258 |
9.4176 |
11.3009 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5489 |
-0.25 |
17.0658 |
8.1323 |
9.0302 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9031 |
-0.25 |
15.0338 |
7.3377 |
8.5547 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.8128 |
-0.25 |
17.0751 |
8.1432 |
9.0427 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.8128 |
-0.25 |
17.0751 |
8.1432 |
9.0427 |
133.94 |
2.17 |
5000.0 |
INVEST
|