Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.09 |
1.69 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.3223 |
0.12 |
13.5465 |
9.5171 |
11.5313 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.8053 |
0.12 |
13.5471 |
9.5177 |
11.5320 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.6012 |
0.12 |
13.547 |
9.5174 |
11.5304 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.2818 |
0.12 |
13.5465 |
9.5163 |
11.5288 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.8253 |
0.10 |
17.6999 |
9.2370 |
9.5777 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
60.3894 |
0.10 |
17.7094 |
9.2477 |
9.5894 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.3830 |
0.10 |
15.6568 |
8.4341 |
9.0989 |
144.17 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.6140 |
0.09 |
11.5133 |
7.0740 |
7.5777 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.6018 |
0.09 |
11.5096 |
7.6807 |
7.9468 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3064 |
0.09 |
11.6028 |
7.7108 |
7.8607 |
747.10 |
2.02 |
1000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
14.0144 |
0.07 |
9.8766 |
5.6801 |
8.4125 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.9838 |
0.06 |
9.8762 |
5.6804 |
8.4158 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1974 |
0.06 |
9.8762 |
5.6831 |
8.4179 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8531 |
0.06 |
9.873 |
5.6789 |
8.4146 |
297.23 |
2.20 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0330 |
0.05 |
12.7857 |
8.3530 |
8.1498 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.4431 |
0.05 |
12.8172 |
9.0831 |
9.0292 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5936 |
0.05 |
12.7934 |
9.0619 |
8.7181 |
180.31 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7785 |
0.04 |
9.8782 |
7.3822 |
8.8675 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7554 |
0.04 |
12.951 |
9.3255 |
8.5802 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.4306 |
0.04 |
12.9513 |
9.3351 |
10.0559 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6338 |
0.04 |
12.952 |
9.3353 |
10.0451 |
3201.03 |
1.66 |
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
|
Nippon India Hybrid Bond Fund (G)
|
54.9882 |
0.02 |
8.9583 |
7.6522 |
4.7872 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.19 |
0.02 |
8.9634 |
7.4254 |
4.6544 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1333 |
0.02 |
8.9565 |
7.6407 |
4.7750 |
831.48 |
1.90 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.2893 |
0.02 |
10.9887 |
7.9432 |
9.7192 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
67.3085 |
0.02 |
15.9791 |
10.8032 |
12.4310 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
67.2740 |
0.02 |
14.3521 |
9.0223 |
10.3793 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5833 |
0.02 |
22.7987 |
11.4533 |
11.8447 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.2711 |
0.02 |
14.477 |
9.8923 |
11.8453 |
3034.62 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
57.2310 |
0.02 |
14.4906 |
9.9048 |
11.8624 |
3034.62 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4619 |
0.0 |
12.4657 |
7.7955 |
9.6324 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6505 |
-0.01 |
12.4493 |
7.5136 |
9.4523 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
94.4708 |
-0.01 |
12.4678 |
7.7961 |
9.6294 |
957.09 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6852 |
-0.01 |
12.8086 |
10.2689 |
11.2849 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.8438 |
-0.01 |
12.8196 |
10.2872 |
11.3096 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5488 |
-0.01 |
12.8172 |
10.2826 |
11.2982 |
3322.28 |
1.76 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.3269 |
-0.01 |
10.2395 |
13.7119 |
12.4293 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.7606 |
-0.01 |
10.2391 |
13.71 |
12.4595 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.3269 |
-0.01 |
9.7876 |
13.4289 |
12.1612 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.6548 |
-0.01 |
9.7868 |
13.4280 |
12.1843 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9586 |
-0.01 |
9.7875 |
13.4291 |
12.1850 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.3369 |
-0.01 |
9.7873 |
13.4290 |
12.1871 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4758 |
-0.01 |
12.9076 |
8.7580 |
8.1349 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
87.6687 |
-0.01 |
12.907 |
8.7620 |
8.5691 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6626 |
-0.01 |
10.6675 |
8.0453 |
7.9905 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5774 |
-0.01 |
17.8649 |
10.2075 |
10.9286 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.3550 |
-0.01 |
12.5518 |
8.6591 |
9.9940 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.3550 |
-0.01 |
12.5519 |
8.6591 |
9.9940 |
1425.97 |
1.91 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2884 |
-0.03 |
8.8704 |
5.3608 |
6.7556 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0839 |
-0.03 |
10.3562 |
5.8371 |
7.0432 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
80.1791 |
-0.03 |
10.3568 |
5.8382 |
7.0450 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7644 |
-0.03 |
10.3563 |
5.8382 |
7.0449 |
50.24 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1863 |
-0.04 |
10.1975 |
5.9985 |
6.4092 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3773 |
-0.04 |
10.1866 |
5.9992 |
6.6818 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.0429 |
-0.04 |
10.2016 |
6.0064 |
6.6872 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3611 |
-0.10 |
13.9517 |
10.9712 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8256 |
-0.10 |
11.0757 |
9.3434 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8256 |
-0.10 |
11.0757 |
9.3434 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|