Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.09 |
1.69 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8292 |
0.03 |
11.2831 |
9.3554 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3658 |
0.03 |
14.1647 |
10.9833 |
|
2315.37 |
0.0 |
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)
|
54.9769 |
-0.02 |
8.9877 |
7.6449 |
4.7662 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1875 |
-0.02 |
8.9923 |
7.4180 |
4.6334 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1310 |
-0.02 |
8.9868 |
7.6332 |
4.7541 |
831.48 |
1.90 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7545 |
-0.08 |
10.3867 |
5.8108 |
7.0440 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0729 |
-0.08 |
10.386 |
5.8096 |
7.0424 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
80.1163 |
-0.08 |
10.3863 |
5.8105 |
7.0441 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2780 |
-0.08 |
8.8994 |
5.3333 |
6.7549 |
50.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4496 |
-0.09 |
12.5587 |
7.7650 |
9.5730 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
94.3904 |
-0.09 |
12.5603 |
7.7655 |
9.57 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6388 |
-0.09 |
12.5413 |
7.4829 |
9.3929 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.9069 |
-0.10 |
10.0603 |
6.8266 |
8.4991 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.9168 |
-0.10 |
10.0583 |
6.8253 |
8.4950 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.7529 |
-0.10 |
10.0582 |
6.8251 |
8.4965 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4257 |
-0.10 |
10.0406 |
6.7947 |
8.2918 |
27.48 |
2.16 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
67.2064 |
-0.10 |
14.3658 |
8.9858 |
10.3498 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
67.2408 |
-0.10 |
15.993 |
10.7661 |
12.4009 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5656 |
-0.10 |
22.8133 |
11.4158 |
11.8148 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.2437 |
-0.10 |
11.0021 |
7.9069 |
9.6898 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.7614 |
-0.10 |
12.8057 |
10.2492 |
11.2463 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5327 |
-0.10 |
12.803 |
10.2445 |
11.2348 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.67 |
-0.10 |
12.7943 |
10.2309 |
11.2217 |
3322.28 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.2861 |
-0.11 |
12.5415 |
8.6203 |
9.9246 |
1425.97 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.2861 |
-0.11 |
12.5416 |
8.6203 |
9.9245 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5596 |
-0.11 |
17.8544 |
10.1681 |
10.8586 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3604 |
-0.12 |
10.2292 |
5.9577 |
6.6343 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1696 |
-0.12 |
10.2407 |
5.9569 |
6.3617 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.0063 |
-0.12 |
10.2438 |
5.9647 |
6.6396 |
119.20 |
1.99 |
1000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8372 |
-0.12 |
9.9191 |
5.6353 |
8.3715 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.9479 |
-0.12 |
9.9226 |
5.6368 |
8.3726 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1835 |
-0.12 |
9.9217 |
5.6394 |
8.3748 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9970 |
-0.12 |
9.9226 |
5.6363 |
8.3691 |
297.23 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2902 |
-0.14 |
11.6119 |
7.6593 |
7.8113 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.5392 |
-0.14 |
11.5186 |
7.6292 |
7.8973 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5973 |
-0.14 |
11.5223 |
7.0227 |
7.5283 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
87.5256 |
-0.16 |
12.9033 |
8.7027 |
8.5022 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4538 |
-0.16 |
12.9037 |
8.6988 |
8.0682 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6419 |
-0.16 |
10.663 |
7.9864 |
7.9239 |
245.13 |
0.0 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5729 |
-0.18 |
12.6225 |
8.9970 |
8.6369 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0115 |
-0.18 |
12.6151 |
8.2885 |
8.0689 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.3419 |
-0.18 |
12.646 |
9.0179 |
8.9476 |
180.31 |
0.0 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.2417 |
-0.20 |
13.4136 |
9.4441 |
11.4522 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5585 |
-0.20 |
13.4139 |
9.4452 |
11.4537 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.1832 |
-0.20 |
13.4131 |
9.4449 |
11.4547 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.7562 |
-0.20 |
13.4133 |
9.4454 |
11.4554 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.2441 |
-0.20 |
14.224 |
9.8177 |
11.7463 |
3034.62 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
57.1146 |
-0.20 |
14.2381 |
9.8303 |
11.7633 |
3034.62 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.61 |
-0.20 |
12.8183 |
9.2607 |
9.9601 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7293 |
-0.20 |
12.8173 |
9.2509 |
8.4963 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7503 |
-0.20 |
9.7484 |
7.3088 |
8.7835 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.2823 |
-0.20 |
12.8173 |
9.2604 |
9.9710 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.6889 |
-0.21 |
10.1315 |
13.6317 |
12.3745 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.2726 |
-0.21 |
10.132 |
13.6338 |
12.3444 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.3031 |
-0.21 |
9.6808 |
13.3507 |
12.1021 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9214 |
-0.21 |
9.6807 |
13.3507 |
12.1002 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.2910 |
-0.21 |
9.6802 |
13.3504 |
12.0762 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.5850 |
-0.21 |
9.6796 |
13.3496 |
12.0994 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.5850 |
-0.21 |
9.6796 |
13.3496 |
12.0994 |
66.09 |
2.05 |
10000.0 |
INVEST
|