HSBC Conservative Hybrid Fund (G)
|
57.9594 |
0.18 |
17.5564 |
8.8878 |
9.2775 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9564 |
0.18 |
17.556 |
8.7124 |
9.1719 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6041 |
0.18 |
17.549 |
8.8784 |
9.2641 |
125.27 |
2.17 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5628 |
0.17 |
12.4469 |
7.1166 |
9.5720 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
91.1550 |
0.17 |
12.4647 |
7.3967 |
9.7508 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.1969 |
0.17 |
12.4618 |
7.3985 |
9.7519 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.5836 |
0.16 |
17.0674 |
10.6015 |
12.1786 |
2677.08 |
1.70 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1349 |
0.16 |
15.2579 |
10.3543 |
12.0154 |
2677.08 |
1.70 |
50000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.8015 |
0.15 |
10.146 |
6.0729 |
8.7464 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.3214 |
0.15 |
10.1477 |
6.0739 |
8.7474 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.6941 |
0.15 |
10.1481 |
6.0739 |
8.7437 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.2804 |
0.15 |
10.1471 |
6.0771 |
8.7490 |
307.92 |
2.18 |
500.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1441 |
0.15 |
12.1725 |
6.0549 |
6.7040 |
116.26 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.4888 |
0.15 |
12.1724 |
6.0630 |
6.9829 |
116.26 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.4057 |
0.15 |
12.1555 |
6.0566 |
6.9751 |
116.26 |
2.0 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
73.17 |
1.84 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.4581 |
0.12 |
10.2676 |
8.7571 |
8.4781 |
26.82 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4065 |
0.12 |
10.2293 |
8.7260 |
8.2710 |
26.82 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.5464 |
0.12 |
10.2689 |
8.7577 |
8.4772 |
26.82 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.2275 |
0.12 |
10.2693 |
8.7579 |
8.4809 |
26.82 |
2.14 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.0968 |
0.09 |
9.694 |
5.5809 |
6.9668 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.4110 |
0.09 |
9.6943 |
5.5804 |
6.9671 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.6939 |
0.09 |
9.6934 |
5.5792 |
6.9648 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
77.9587 |
0.09 |
9.6939 |
5.5802 |
6.9671 |
50.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.0131 |
0.07 |
11.7063 |
8.5462 |
9.6409 |
1400.92 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.0131 |
0.07 |
11.7065 |
8.5462 |
9.6409 |
1400.92 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.3346 |
0.07 |
16.9711 |
10.0928 |
10.5694 |
1400.92 |
1.92 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
70.6889 |
0.05 |
14.6607 |
9.8177 |
10.4156 |
3368.03 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.4570 |
0.05 |
14.6743 |
9.8090 |
8.9341 |
3368.03 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.7843 |
0.05 |
14.6611 |
9.8171 |
10.4047 |
3368.03 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7366 |
0.05 |
11.5542 |
7.8576 |
9.2197 |
3368.03 |
1.67 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5128 |
0.05 |
15.6283 |
10.6527 |
11.3189 |
3316.82 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.1542 |
0.05 |
15.6305 |
10.6570 |
11.3318 |
3316.82 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.7688 |
0.05 |
15.6156 |
10.6401 |
11.3016 |
3316.82 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5102 |
0.04 |
12.6161 |
6.6411 |
7.5898 |
744.30 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.3319 |
0.04 |
12.6187 |
7.2479 |
7.9599 |
744.30 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2822 |
0.04 |
12.611 |
7.2467 |
7.6492 |
744.30 |
2.06 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.2470 |
0.04 |
15.2808 |
10.1326 |
10.1080 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.9247 |
0.04 |
11.8903 |
9.0424 |
9.4494 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
65.2804 |
0.04 |
16.9861 |
12.0297 |
12.2482 |
1637.97 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.3662 |
0.04 |
23.7919 |
12.5889 |
11.5688 |
1637.97 |
1.80 |
25000.0 |
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
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0380 |
0.02 |
5.3355 |
4.1787 |
5.2192 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.9219 |
0.02 |
9.6328 |
5.9273 |
6.2810 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.9427 |
0.02 |
9.6313 |
5.9275 |
6.2809 |
35.70 |
2.0 |
10.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.7703 |
0.02 |
13.1475 |
13.6291 |
12.7496 |
73.17 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.0257 |
0.02 |
13.1448 |
13.6275 |
12.7799 |
73.17 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0127 |
0.01 |
12.6864 |
13.3911 |
12.5145 |
73.17 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.9869 |
0.01 |
12.6856 |
13.39 |
12.5117 |
73.17 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6022 |
0.01 |
12.6857 |
13.3908 |
12.5126 |
73.17 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.9830 |
0.01 |
12.6861 |
13.3909 |
12.4883 |
73.17 |
2.22 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5465 |
0.01 |
12.0647 |
7.7281 |
8.1516 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
85.1742 |
0.01 |
14.3324 |
8.4428 |
8.7328 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4264 |
0.01 |
14.329 |
8.4380 |
8.2954 |
246.45 |
0.0 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.0876 |
0.0 |
14.3294 |
10.6054 |
11.6811 |
10106.55 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.2155 |
-0.01 |
14.3299 |
10.6049 |
11.6860 |
10106.55 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.7996 |
-0.01 |
14.3297 |
10.6042 |
11.6801 |
10106.55 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.6503 |
-0.01 |
14.3291 |
10.6044 |
11.6854 |
10106.55 |
1.11 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
54.7442 |
-0.01 |
14.1653 |
8.0015 |
9.1086 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5492 |
-0.01 |
14.1549 |
7.7448 |
8.7945 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9091 |
-0.01 |
14.1336 |
6.5568 |
8.2276 |
177.23 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1302 |
-0.07 |
14.481 |
10.4678 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.0632 |
-0.07 |
18.42 |
11.7383 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.0632 |
-0.07 |
18.42 |
11.7383 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|