AXIS Regular Saver Fund (IDCW-H)
|
12.8405 |
0.49 |
10.0745 |
6.5893 |
8.8531 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.7358 |
0.49 |
10.0762 |
6.5904 |
8.8506 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.4077 |
0.49 |
10.0762 |
6.5907 |
8.8544 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.3148 |
0.48 |
10.0761 |
6.5941 |
8.8562 |
333.92 |
2.18 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5512 |
0.48 |
16.0122 |
11.0089 |
11.1435 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.3477 |
0.48 |
16.0143 |
11.0130 |
11.1565 |
3231.93 |
1.77 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.9150 |
0.47 |
11.9229 |
9.4406 |
9.3892 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.2326 |
0.47 |
15.3145 |
10.5348 |
10.0473 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
65.2660 |
0.47 |
17.0422 |
12.4543 |
12.2036 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.4423 |
0.47 |
23.8304 |
13.0007 |
11.5076 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.4880 |
0.43 |
16.5616 |
10.7284 |
12.0135 |
2548.26 |
1.70 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1958 |
0.43 |
16.7757 |
10.4924 |
11.8559 |
2548.26 |
1.70 |
50000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.0661 |
0.42 |
11.657 |
8.8311 |
9.6309 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.0661 |
0.42 |
11.657 |
8.8311 |
9.6310 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4293 |
0.42 |
16.917 |
10.3805 |
10.5585 |
1393.01 |
1.92 |
500.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
54.8553 |
0.41 |
14.575 |
8.3886 |
9.0511 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6503 |
0.41 |
14.5588 |
8.1276 |
8.7360 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9333 |
0.41 |
14.5428 |
6.9388 |
8.1705 |
172.93 |
0.0 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5681 |
0.40 |
12.3547 |
7.9872 |
8.0811 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4495 |
0.40 |
14.6259 |
8.6988 |
8.2247 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
85.3206 |
0.40 |
14.6286 |
8.7034 |
8.6618 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1708 |
0.39 |
15.8408 |
10.8534 |
|
2033.28 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.0213 |
0.39 |
19.0395 |
11.8812 |
|
2033.28 |
0.0 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.9668 |
0.38 |
9.924 |
6.3191 |
6.3565 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.9610 |
0.38 |
9.9246 |
6.3187 |
6.3619 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0963 |
0.38 |
5.6149 |
4.6789 |
5.3693 |
34.89 |
2.0 |
10.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4404 |
0.37 |
8.5399 |
8.4694 |
7.9881 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5047 |
0.37 |
10.5032 |
9.1382 |
8.5757 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.2988 |
0.37 |
10.5055 |
9.1391 |
8.5787 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.5933 |
0.37 |
10.5053 |
9.1388 |
8.5750 |
26.53 |
2.14 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.4257 |
0.36 |
9.533 |
6.2267 |
7.0555 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1123 |
0.36 |
9.533 |
6.2271 |
7.0550 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.0511 |
0.36 |
9.5333 |
6.2266 |
7.0554 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.7101 |
0.36 |
9.5328 |
6.2257 |
7.0530 |
51.13 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8437 |
0.36 |
13.2697 |
14.0255 |
12.7966 |
73.90 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.1228 |
0.36 |
13.2677 |
14.0238 |
12.8273 |
73.90 |
1.84 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
91.2935 |
0.36 |
12.1819 |
7.7016 |
9.7408 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0351 |
0.36 |
12.8094 |
13.7937 |
12.5368 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6562 |
0.36 |
12.8099 |
13.7936 |
12.5610 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0618 |
0.36 |
12.8092 |
13.7939 |
12.5628 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6829 |
0.36 |
12.1604 |
7.4199 |
9.5608 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2180 |
0.36 |
12.175 |
7.7023 |
9.7411 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.0881 |
0.36 |
12.8089 |
13.7927 |
12.5602 |
73.90 |
2.22 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9878 |
0.34 |
11.3193 |
8.2814 |
9.0708 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
70.5170 |
0.34 |
14.4201 |
10.2495 |
10.2648 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.4243 |
0.34 |
14.4337 |
10.2406 |
8.7854 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.7556 |
0.34 |
14.4203 |
10.2487 |
10.2537 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5186 |
0.32 |
12.4017 |
6.9864 |
7.5999 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3705 |
0.32 |
12.3987 |
7.5947 |
7.66 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.3628 |
0.32 |
12.4039 |
7.5951 |
7.9701 |
664.32 |
2.06 |
1000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9434 |
0.29 |
17.1557 |
9.0890 |
9.1054 |
121.64 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.9172 |
0.29 |
17.1557 |
9.2650 |
9.2109 |
121.64 |
2.17 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1630 |
0.28 |
11.9424 |
6.4501 |
6.7744 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.5296 |
0.28 |
11.9428 |
6.4582 |
7.0536 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.4972 |
0.28 |
11.9262 |
6.4524 |
7.0453 |
116.94 |
2.02 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.8444 |
0.23 |
14.9561 |
10.7407 |
11.7025 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.1353 |
0.23 |
14.9557 |
10.7420 |
11.7925 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.2703 |
0.23 |
14.9559 |
10.7415 |
11.7086 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.8056 |
0.23 |
14.9555 |
10.7408 |
11.7079 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
73.90 |
1.84 |
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
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8054 |
-0.19 |
15.2224 |
10.7481 |
10.9771 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5942 |
-0.33 |
17.1168 |
9.0279 |
9.0612 |
121.64 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5942 |
-0.33 |
17.1168 |
9.0279 |
9.0612 |
121.64 |
2.17 |
5000.0 |
INVEST
|