Bank of India Conservative Hybrid Fund - Eco (G)
|
34.4495 |
0.23 |
13.8424 |
13.9509 |
12.9924 |
73.17 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.0913 |
0.23 |
13.8458 |
13.9524 |
12.9619 |
73.17 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.8183 |
0.23 |
13.3807 |
13.7078 |
12.7234 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.3918 |
0.23 |
13.3797 |
13.7067 |
12.7226 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.2093 |
0.23 |
13.3811 |
13.7081 |
12.7257 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1915 |
0.23 |
13.3802 |
13.7077 |
12.6994 |
73.17 |
2.23 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.5306 |
0.23 |
17.6246 |
8.8754 |
9.3782 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.1334 |
0.23 |
17.6249 |
8.7001 |
9.2726 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6532 |
0.23 |
17.6166 |
8.8655 |
9.3650 |
125.27 |
2.17 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.3980 |
0.18 |
13.5041 |
7.5837 |
9.9017 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.4456 |
0.18 |
13.5059 |
7.5817 |
9.9004 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.7548 |
0.18 |
13.4889 |
7.3021 |
9.7214 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.7198 |
0.18 |
13.1031 |
8.0597 |
8.3382 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.3503 |
0.18 |
15.3914 |
8.7762 |
8.9205 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5266 |
0.18 |
15.3898 |
8.7720 |
8.4827 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.9153 |
0.18 |
13.4477 |
6.2317 |
7.1807 |
116.26 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.3419 |
0.17 |
13.4474 |
6.2233 |
6.9012 |
116.26 |
2.0 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6330 |
0.17 |
24.9829 |
12.6372 |
11.8587 |
1637.97 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.2491 |
0.17 |
16.3898 |
10.1799 |
10.3940 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.5993 |
0.17 |
12.9666 |
9.0893 |
9.7338 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.2830 |
0.17 |
18.1113 |
12.0777 |
12.5398 |
1637.97 |
1.80 |
25000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.4916 |
0.16 |
14.7863 |
10.6827 |
11.7848 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.4330 |
0.16 |
14.7858 |
10.6823 |
11.7840 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0253 |
0.16 |
14.7859 |
10.6820 |
11.7787 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.3280 |
0.16 |
14.7857 |
10.6831 |
11.7805 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.9304 |
0.15 |
15.4823 |
9.9930 |
10.6062 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.6238 |
0.15 |
15.4953 |
9.9850 |
9.1331 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.5653 |
0.15 |
15.4819 |
9.9939 |
10.6172 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9069 |
0.15 |
12.3526 |
8.0307 |
9.4191 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6024 |
0.15 |
15.276 |
7.9528 |
8.9078 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.3653 |
0.15 |
15.2908 |
8.2114 |
9.2210 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0443 |
0.15 |
15.259 |
6.7640 |
8.3393 |
177.23 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2093 |
0.14 |
16.7628 |
11.0129 |
11.5745 |
3316.82 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8679 |
0.14 |
15.9712 |
10.7481 |
11.3957 |
3316.82 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.7222 |
0.14 |
16.7609 |
11.0086 |
11.5615 |
3316.82 |
1.76 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5292 |
0.14 |
18.5079 |
10.1920 |
10.8170 |
1400.92 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.7518 |
0.14 |
12.5696 |
8.6436 |
9.8864 |
1400.92 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.7518 |
0.14 |
12.5696 |
8.6436 |
9.8865 |
1400.92 |
1.92 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
73.17 |
1.85 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.5403 |
0.12 |
18.3072 |
10.9814 |
12.4220 |
2677.08 |
1.69 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3610 |
0.12 |
17.5385 |
10.7335 |
12.2584 |
2677.08 |
1.69 |
50000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.8887 |
0.11 |
11.2329 |
6.2339 |
8.9414 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.9834 |
0.11 |
11.23 |
6.2328 |
8.9441 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.7239 |
0.11 |
11.2321 |
6.2340 |
8.9452 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.4407 |
0.11 |
11.2316 |
6.2373 |
8.9468 |
307.92 |
2.18 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1741 |
0.10 |
14.7277 |
10.3917 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.1982 |
0.10 |
19.3437 |
11.8714 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.5164 |
0.08 |
10.9632 |
8.7926 |
8.8834 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7533 |
0.08 |
11.3249 |
8.9313 |
9.1548 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5423 |
0.08 |
11.3251 |
8.9315 |
9.1586 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6639 |
0.08 |
11.3227 |
8.9305 |
9.1557 |
26.82 |
2.15 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8459 |
0.08 |
10.6894 |
5.6724 |
7.0765 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5487 |
0.08 |
10.6889 |
5.6733 |
7.0788 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2421 |
0.08 |
10.6894 |
5.6736 |
7.0790 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.8238 |
0.08 |
10.6891 |
5.6730 |
7.0788 |
50.72 |
0.0 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.0959 |
0.06 |
10.5775 |
6.1219 |
6.4542 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1708 |
0.06 |
10.5779 |
6.1214 |
6.4542 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.1536 |
0.06 |
6.5996 |
4.37 |
5.3906 |
35.70 |
2.0 |
10.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2697 |
0.05 |
10.0044 |
7.7496 |
4.6481 |
825.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.1728 |
0.05 |
9.9996 |
7.9773 |
4.7821 |
825.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0132 |
0.05 |
9.679 |
7.7975 |
4.6718 |
825.65 |
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
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.5346 |
-0.32 |
13.4273 |
6.2240 |
7.1731 |
116.26 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.5346 |
-0.32 |
13.4273 |
6.2240 |
7.1731 |
116.26 |
2.0 |
1000.0 |
INVEST
|