LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.6506 |
0.23 |
9.0878 |
6.1584 |
6.8113 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.0553 |
0.23 |
9.087 |
6.1598 |
6.8131 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.3717 |
0.23 |
9.0876 |
6.1595 |
6.8135 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
77.7120 |
0.23 |
9.0877 |
6.1592 |
6.8136 |
51.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1078 |
0.18 |
11.7863 |
6.3305 |
6.5063 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.4407 |
0.18 |
11.7706 |
6.3329 |
6.7766 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.4105 |
0.18 |
11.7865 |
6.3385 |
6.7846 |
116.94 |
2.02 |
1000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8351 |
0.17 |
14.3084 |
6.6874 |
7.7580 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5544 |
0.17 |
14.3236 |
7.8730 |
8.3211 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
54.4038 |
0.17 |
14.3396 |
8.1336 |
8.6350 |
172.93 |
0.0 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6772 |
0.14 |
17.5728 |
9.3107 |
8.8645 |
121.64 |
2.17 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.7607 |
0.14 |
12.1099 |
9.4101 |
9.0271 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
65.0368 |
0.14 |
17.238 |
12.4235 |
11.8326 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.3811 |
0.14 |
24.0379 |
12.97 |
11.1390 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.0034 |
0.14 |
15.5072 |
10.5045 |
9.6834 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.9087 |
0.14 |
17.583 |
9.3211 |
8.8790 |
121.64 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9407 |
0.14 |
17.5827 |
9.1449 |
8.7739 |
121.64 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
73.90 |
1.84 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.1287 |
0.12 |
12.1196 |
7.5195 |
9.3850 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
90.7196 |
0.12 |
12.1252 |
7.5186 |
9.3846 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5969 |
0.12 |
12.1037 |
7.2372 |
9.2052 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.3223 |
0.12 |
16.8135 |
10.9524 |
11.7064 |
2548.26 |
1.71 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1564 |
0.12 |
17.0274 |
10.7157 |
11.5492 |
2548.26 |
1.71 |
50000.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.8698 |
0.11 |
9.9397 |
6.2612 |
6.1261 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0538 |
0.11 |
5.6295 |
4.6222 |
5.1359 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.9107 |
0.11 |
9.9389 |
6.2616 |
6.1207 |
34.89 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.0760 |
0.10 |
15.2733 |
10.7857 |
11.4454 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.6125 |
0.10 |
15.2729 |
10.7846 |
11.4501 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.2021 |
0.10 |
15.2734 |
10.7852 |
11.4507 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.7887 |
0.10 |
15.2732 |
10.7846 |
11.4448 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.2507 |
0.09 |
9.6208 |
6.4892 |
8.5966 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.6599 |
0.09 |
9.6208 |
6.4890 |
8.5928 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.7695 |
0.09 |
9.6185 |
6.4878 |
8.5954 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.2522 |
0.09 |
9.6202 |
6.4925 |
8.5980 |
333.92 |
2.18 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
61.7823 |
0.08 |
11.7404 |
8.7636 |
9.2484 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
61.7823 |
0.08 |
11.7406 |
8.7636 |
9.2483 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.3542 |
0.08 |
17.0044 |
10.3122 |
10.1728 |
1393.01 |
1.92 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.3420 |
0.08 |
14.3261 |
9.9926 |
8.5410 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6836 |
0.08 |
14.3127 |
10.0008 |
10.0063 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9020 |
0.08 |
11.2141 |
8.0376 |
8.8256 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
70.0846 |
0.08 |
14.312 |
10.0013 |
10.0172 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.0591 |
0.06 |
16.5239 |
10.9277 |
10.8098 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4939 |
0.06 |
16.5216 |
10.9235 |
10.7968 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8505 |
0.06 |
16.5069 |
10.9116 |
10.7784 |
3231.93 |
1.77 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.4501 |
0.05 |
10.8605 |
9.0185 |
8.4060 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.6385 |
0.05 |
10.8254 |
8.9883 |
8.1993 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.2153 |
0.05 |
10.8626 |
9.0193 |
8.4088 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.5384 |
0.05 |
10.8627 |
9.0190 |
8.4052 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.9943 |
0.04 |
9.3811 |
8.1831 |
4.3635 |
821.90 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
53.5656 |
0.04 |
9.3917 |
8.1959 |
4.3778 |
821.90 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1321 |
0.04 |
9.3959 |
7.9676 |
4.2442 |
821.90 |
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
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4983 |
0.0 |
12.4861 |
7.7914 |
7.8027 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4598 |
0.0 |
14.7592 |
8.5010 |
7.9454 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
84.8465 |
0.0 |
14.7623 |
8.5061 |
8.3819 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3636 |
-0.05 |
12.6899 |
7.5791 |
7.4894 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5116 |
-0.05 |
12.692 |
6.9710 |
7.4295 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.3370 |
-0.05 |
12.6949 |
7.5795 |
7.7992 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.1645 |
-0.15 |
14.1244 |
14.3828 |
12.6476 |
73.90 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8752 |
-0.15 |
14.1256 |
14.3843 |
12.6169 |
73.90 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.1322 |
-0.15 |
13.6603 |
14.1547 |
12.3794 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6797 |
-0.15 |
13.661 |
14.1555 |
12.3824 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0578 |
-0.15 |
13.6606 |
14.1554 |
12.3517 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0832 |
-0.15 |
13.6607 |
14.1558 |
12.3844 |
73.90 |
2.22 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0832 |
-0.15 |
13.6607 |
14.1558 |
12.3844 |
73.90 |
2.22 |
10000.0 |
INVEST
|