Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5536 |
0.31 |
14.2258 |
7.2146 |
9.1981 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.1109 |
0.31 |
14.2431 |
7.4949 |
9.3749 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2534 |
0.31 |
14.2394 |
7.4951 |
9.3774 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2999 |
0.30 |
16.6843 |
11.2498 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8695 |
0.30 |
11.5061 |
9.5598 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2512 |
0.29 |
12.601 |
13.3034 |
12.2515 |
66.74 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9410 |
0.29 |
12.6032 |
13.3053 |
12.2213 |
66.74 |
1.69 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9068 |
0.29 |
15.4156 |
7.9419 |
7.8840 |
181.21 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.8510 |
0.29 |
15.4481 |
8.6691 |
8.7611 |
181.21 |
0.0 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0812 |
0.29 |
12.1396 |
13.0392 |
11.9565 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.1774 |
0.29 |
12.1381 |
13.0382 |
11.9795 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7039 |
0.29 |
12.1389 |
13.0392 |
11.9803 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1052 |
0.29 |
12.1392 |
13.0396 |
11.9824 |
66.74 |
2.05 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4606 |
0.29 |
17.5168 |
8.1918 |
9.0480 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.7864 |
0.29 |
15.4768 |
7.3969 |
8.4489 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.4295 |
0.29 |
17.5261 |
8.2027 |
8.9364 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2449 |
0.27 |
16.4152 |
10.1170 |
11.1122 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4321 |
0.27 |
16.4123 |
10.1120 |
11.1008 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6751 |
0.27 |
15.6175 |
9.8503 |
10.9356 |
3342.03 |
1.76 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.0971 |
0.24 |
11.6283 |
5.7740 |
8.2792 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7380 |
0.24 |
11.6261 |
5.7701 |
8.2760 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8888 |
0.24 |
11.6294 |
5.7710 |
8.2735 |
305.39 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7241 |
0.24 |
11.6288 |
5.7713 |
8.2770 |
305.39 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4234 |
0.24 |
13.2748 |
6.5028 |
7.2824 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.8865 |
0.24 |
13.2715 |
7.1066 |
7.6507 |
756.02 |
2.02 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0690 |
0.23 |
14.6971 |
9.6766 |
11.1479 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.5844 |
0.23 |
14.6965 |
9.6771 |
11.1503 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5450 |
0.23 |
14.6969 |
9.6779 |
11.1510 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.3745 |
0.23 |
14.6965 |
9.6776 |
11.1488 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1853 |
0.23 |
10.6437 |
5.1148 |
6.6796 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.1965 |
0.23 |
11.6464 |
5.4307 |
6.8716 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9113 |
0.23 |
11.646 |
5.4296 |
6.87 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6080 |
0.23 |
11.6465 |
5.4307 |
6.8716 |
51.02 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3368 |
0.20 |
12.7873 |
6.5576 |
8.3640 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.7155 |
0.20 |
12.8098 |
6.5899 |
8.5713 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6288 |
0.20 |
12.8089 |
6.5883 |
8.5687 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7915 |
0.20 |
12.8081 |
6.5881 |
8.5672 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4624 |
0.20 |
18.0698 |
9.7046 |
11.6129 |
2885.62 |
1.67 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1728 |
0.20 |
17.2796 |
9.4525 |
11.4486 |
2885.62 |
1.67 |
50000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5050 |
0.19 |
14.0532 |
8.3612 |
9.5795 |
1413.10 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.5050 |
0.19 |
14.0533 |
8.3613 |
9.5795 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4598 |
0.19 |
18.8349 |
9.7199 |
10.4988 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.74 |
1.69 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6246 |
0.11 |
15.1243 |
9.0929 |
8.5027 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.6880 |
0.11 |
15.1252 |
9.1023 |
9.9775 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5145 |
0.11 |
15.1258 |
9.1021 |
9.9666 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6372 |
0.11 |
11.9931 |
7.1528 |
8.7861 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.3979 |
0.11 |
15.0902 |
8.2645 |
8.3885 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3651 |
0.11 |
15.0899 |
8.2601 |
7.9547 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4790 |
0.11 |
12.8065 |
7.5511 |
7.8108 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0474 |
0.10 |
10.159 |
7.7354 |
4.5875 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5637 |
0.10 |
10.1603 |
7.7464 |
4.60 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0959 |
0.10 |
10.1651 |
7.5194 |
4.4675 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7478 |
0.09 |
12.5164 |
5.6797 |
6.5021 |
117.14 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3840 |
0.09 |
12.4992 |
5.6720 |
6.4948 |
117.14 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.0514 |
0.09 |
12.5116 |
5.6716 |
6.2244 |
117.14 |
1.99 |
1000.0 |
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
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1674 |
0.03 |
10.6643 |
5.7535 |
6.0251 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.2874 |
0.03 |
10.6661 |
5.7534 |
6.0255 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0860 |
0.03 |
5.9731 |
3.6612 |
4.7567 |
35.76 |
2.0 |
10.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5488 |
-0.38 |
15.4271 |
8.6493 |
8.5936 |
181.21 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1908 |
-0.47 |
13.366 |
7.1375 |
7.3606 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1908 |
-0.47 |
13.366 |
7.1375 |
7.3606 |
756.02 |
2.02 |
1000.0 |
INVEST
|