Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.8039 |
0.27 |
10.2344 |
6.9384 |
8.5229 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4622 |
0.27 |
10.2166 |
6.9077 |
8.3183 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.9682 |
0.27 |
10.2345 |
6.9385 |
8.5217 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.9854 |
0.27 |
10.2362 |
6.9398 |
8.5256 |
27.48 |
2.16 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
57.2420 |
0.22 |
13.9661 |
9.9555 |
11.7919 |
3034.62 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.4290 |
0.22 |
12.7114 |
8.7122 |
9.9217 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.4290 |
0.22 |
12.7114 |
8.7122 |
9.9217 |
1425.97 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5964 |
0.22 |
18.0315 |
10.2612 |
10.8557 |
1425.97 |
1.91 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
80.2866 |
0.21 |
10.6109 |
5.9252 |
7.0705 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7816 |
0.21 |
10.6114 |
5.9256 |
7.0705 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.1028 |
0.21 |
10.6103 |
5.9243 |
7.0689 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.3062 |
0.21 |
9.1208 |
5.4474 |
6.7811 |
50.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6647 |
0.18 |
10.7277 |
8.0689 |
7.9408 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
87.6832 |
0.18 |
12.9686 |
8.7855 |
8.5190 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4780 |
0.18 |
12.969 |
8.7817 |
8.0849 |
245.13 |
0.0 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5593 |
0.17 |
12.7198 |
10.2508 |
11.1947 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.8979 |
0.17 |
12.7223 |
10.2555 |
11.2061 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6951 |
0.17 |
12.7108 |
10.2372 |
11.1815 |
3322.28 |
1.76 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
14.0176 |
0.15 |
10.0611 |
5.7144 |
8.3799 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8561 |
0.15 |
10.0583 |
5.7135 |
8.3821 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.9904 |
0.15 |
10.0606 |
5.7146 |
8.3832 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1999 |
0.15 |
10.0592 |
5.7169 |
8.3853 |
297.23 |
2.20 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.7387 |
0.14 |
10.0252 |
13.6393 |
12.3516 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.3103 |
0.14 |
10.0258 |
13.6411 |
12.3214 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.6328 |
0.14 |
9.5734 |
13.3568 |
12.0764 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9469 |
0.14 |
9.5738 |
13.3578 |
12.0773 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.3156 |
0.14 |
9.5745 |
13.3578 |
12.0532 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.3263 |
0.14 |
9.5747 |
13.3580 |
12.0793 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.09 |
1.69 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.0460 |
0.13 |
10.3575 |
6.0705 |
6.6314 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1877 |
0.13 |
10.3533 |
6.0625 |
6.3536 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3787 |
0.13 |
10.3425 |
6.0633 |
6.6260 |
119.20 |
1.99 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1451 |
0.13 |
9.0911 |
7.7065 |
4.7628 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
55.0465 |
0.13 |
9.0931 |
7.7180 |
4.7749 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2029 |
0.13 |
9.0976 |
7.4907 |
4.6420 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6528 |
0.10 |
12.3963 |
7.4978 |
9.3796 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
94.4869 |
0.10 |
12.4152 |
7.7802 |
9.5567 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4643 |
0.10 |
12.4124 |
7.7793 |
9.5596 |
957.09 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5832 |
0.10 |
23.4839 |
14.3833 |
13.5262 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
67.3080 |
0.10 |
15.9974 |
10.8492 |
12.3861 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
67.2735 |
0.10 |
14.3701 |
9.0674 |
10.3353 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
60.3794 |
0.10 |
17.3548 |
9.2902 |
9.5253 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.38 |
0.10 |
15.3088 |
8.4762 |
9.0352 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.8230 |
0.10 |
17.3454 |
9.2792 |
9.5137 |
144.17 |
2.17 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3791 |
0.09 |
13.9661 |
10.9960 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8392 |
0.09 |
11.0881 |
9.3679 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.2577 |
0.08 |
13.3888 |
9.4432 |
11.4305 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5755 |
0.08 |
13.3882 |
9.4442 |
11.4320 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.2385 |
0.08 |
13.3879 |
9.4439 |
11.4329 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.7757 |
0.08 |
13.3885 |
9.4444 |
11.4336 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.3330 |
0.07 |
12.7112 |
9.3001 |
9.9393 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7382 |
0.07 |
12.7101 |
9.2905 |
8.4652 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6181 |
0.07 |
12.7122 |
9.3002 |
9.9284 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7599 |
0.07 |
9.6443 |
7.3478 |
8.7522 |
3201.03 |
1.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2955 |
0.05 |
11.4645 |
7.7006 |
7.7849 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.5596 |
0.05 |
11.3709 |
7.6704 |
7.8709 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.6027 |
0.05 |
11.3741 |
7.0634 |
7.5019 |
747.10 |
2.02 |
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
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1931 |
-0.39 |
13.2619 |
9.7203 |
11.64 |
3034.62 |
1.66 |
50000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.8890 |
-2.99 |
10.8347 |
6.8635 |
8.9889 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.8890 |
-2.99 |
10.8347 |
6.8635 |
8.9889 |
1649.42 |
1.81 |
5000.0 |
INVEST
|