Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.6875 |
0.44 |
5.3808 |
12.1854 |
11.6072 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.9163 |
0.44 |
5.3799 |
12.1835 |
11.6369 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.8250 |
0.44 |
4.9463 |
11.8931 |
11.3619 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.9343 |
0.44 |
4.9477 |
11.8946 |
11.3649 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.8996 |
0.44 |
4.9465 |
11.8939 |
11.3388 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.5158 |
0.44 |
4.9469 |
11.8939 |
11.3627 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.0715 |
0.31 |
9.6153 |
8.9690 |
11.0355 |
3056.98 |
1.66 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
65.8928 |
0.27 |
11.8797 |
9.7983 |
11.5287 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
42.9662 |
0.27 |
10.193 |
8.0021 |
9.4813 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.8590 |
0.27 |
10.194 |
8.0035 |
9.4827 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.1345 |
0.27 |
10.1983 |
7.8216 |
9.3678 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6609 |
0.27 |
7.3947 |
6.6009 |
8.3744 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.4685 |
0.26 |
10.3969 |
8.5394 |
9.5533 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6465 |
0.26 |
10.3972 |
8.5302 |
8.0878 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.8123 |
0.26 |
10.3977 |
8.5396 |
9.5568 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.7957 |
0.23 |
6.6704 |
4.8826 |
7.8278 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.6526 |
0.23 |
6.6674 |
4.8818 |
7.8301 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.5315 |
0.23 |
6.6702 |
4.8828 |
7.8312 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.7740 |
0.23 |
6.6685 |
4.8845 |
7.8330 |
291.55 |
2.20 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3105 |
0.23 |
11.3866 |
10.9594 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7289 |
0.23 |
8.5777 |
9.3328 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.8409 |
0.21 |
7.8049 |
6.8530 |
7.2695 |
748.84 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.0301 |
0.21 |
7.8964 |
6.8826 |
7.2864 |
748.84 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.1843 |
0.21 |
7.809 |
6.8844 |
6.9037 |
748.84 |
2.02 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.5240 |
0.20 |
8.8371 |
9.2817 |
10.3875 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3432 |
0.20 |
8.822 |
9.2621 |
10.3638 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9941 |
0.20 |
8.8364 |
9.2779 |
10.3779 |
3308.33 |
1.76 |
100.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.0959 |
0.19 |
5.9984 |
4.4444 |
6.2065 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.3786 |
0.18 |
7.9363 |
5.0775 |
6.5915 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9433 |
0.18 |
7.9362 |
5.0765 |
6.5907 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6370 |
0.18 |
7.9361 |
5.0776 |
6.5914 |
50.06 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.1816 |
0.17 |
9.3277 |
8.4611 |
10.6958 |
9914.72 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.9563 |
0.17 |
9.3276 |
8.4607 |
10.6959 |
9914.72 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.8879 |
0.17 |
9.3283 |
8.4599 |
10.6963 |
9914.72 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.3234 |
0.17 |
9.328 |
8.4611 |
10.6965 |
9914.72 |
1.12 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.3503 |
0.16 |
12.5409 |
7.8714 |
8.6386 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.5291 |
0.16 |
12.5515 |
7.7076 |
8.5442 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.6782 |
0.16 |
12.5516 |
7.8818 |
8.6494 |
147.35 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.2110 |
0.15 |
14.3813 |
9.2314 |
10.1022 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.2480 |
0.15 |
9.2262 |
7.6976 |
9.1737 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.2480 |
0.15 |
9.2264 |
7.6977 |
9.1737 |
1410.59 |
1.91 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.0833 |
0.13 |
6.7719 |
5.1046 |
6.1268 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.5620 |
0.13 |
6.784 |
5.1108 |
6.1317 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.7555 |
0.13 |
6.7848 |
5.1043 |
5.8568 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.87 |
1.69 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2547 |
0.13 |
8.3518 |
6.3794 |
8.6323 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.4144 |
0.13 |
8.3681 |
6.6577 |
8.8073 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9001 |
0.13 |
8.3653 |
6.6586 |
8.8116 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2283 |
0.11 |
6.9902 |
7.1707 |
7.3258 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1933 |
0.11 |
9.149 |
7.8754 |
7.4668 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.3799 |
0.11 |
9.1561 |
7.8816 |
7.8992 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.8295 |
0.04 |
7.454 |
7.2685 |
4.5028 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0742 |
0.04 |
7.4593 |
7.0422 |
4.3714 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0758 |
0.04 |
7.4562 |
7.2573 |
4.4916 |
827.24 |
1.90 |
5000.0 |
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
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6325 |
-0.02 |
6.5289 |
6.0031 |
7.9744 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2127 |
-0.02 |
6.4195 |
5.9427 |
7.7528 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.4725 |
-0.02 |
6.5308 |
6.0047 |
7.9777 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.4711 |
-0.02 |
6.529 |
6.0029 |
7.9750 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.8368 |
-0.36 |
8.8683 |
8.7128 |
10.8717 |
3056.98 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.8368 |
-0.36 |
8.8683 |
8.7128 |
10.8717 |
3056.98 |
1.66 |
50000.0 |
INVEST
|