Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.46 |
1.69 |
10000.0 |
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
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0296 |
0.01 |
5.2489 |
3.3874 |
4.5729 |
26.46 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.0919 |
0.01 |
9.5433 |
5.4741 |
5.8391 |
26.46 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1646 |
0.01 |
9.545 |
5.4739 |
5.8394 |
26.46 |
2.0 |
10.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8723 |
-0.09 |
12.7269 |
9.3860 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3036 |
-0.09 |
15.651 |
11.0282 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7064 |
-0.13 |
11.5027 |
5.4476 |
6.4119 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.2923 |
-0.13 |
11.4867 |
5.4402 |
6.4056 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.0325 |
-0.13 |
11.4984 |
5.4398 |
6.1345 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5137 |
-0.14 |
9.4688 |
7.3979 |
4.5379 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0372 |
-0.14 |
9.4661 |
7.3870 |
4.5252 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0848 |
-0.14 |
9.4737 |
7.1716 |
4.4054 |
830.76 |
1.90 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1554 |
-0.16 |
9.8123 |
4.7985 |
6.5793 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.0167 |
-0.16 |
10.8069 |
5.1136 |
6.7710 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5794 |
-0.16 |
10.8069 |
5.1136 |
6.7709 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8797 |
-0.16 |
10.8061 |
5.1123 |
6.7693 |
50.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5281 |
-0.19 |
16.9583 |
8.1165 |
9.0035 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.7225 |
-0.19 |
16.9678 |
8.1274 |
9.0160 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.8756 |
-0.19 |
14.9284 |
7.3221 |
8.5281 |
136.62 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6245 |
-0.19 |
11.0308 |
6.8715 |
8.6382 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6128 |
-0.19 |
14.1354 |
8.8059 |
8.3531 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.6209 |
-0.19 |
14.1356 |
8.8152 |
9.8258 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5037 |
-0.19 |
14.1364 |
8.8149 |
9.8149 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9333 |
-0.19 |
11.4577 |
12.97 |
12.1059 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2411 |
-0.19 |
11.4565 |
12.9683 |
12.1361 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0735 |
-0.19 |
10.9985 |
12.6998 |
11.8403 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.1625 |
-0.19 |
10.9979 |
12.6989 |
11.8634 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0980 |
-0.19 |
10.9994 |
12.7002 |
11.8663 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6959 |
-0.19 |
10.9981 |
12.6999 |
11.8642 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.4387 |
-0.19 |
13.0636 |
7.9814 |
9.6358 |
1424.58 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.4387 |
-0.19 |
13.0637 |
7.9814 |
9.6358 |
1424.58 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4426 |
-0.19 |
18.398 |
9.5190 |
10.5664 |
1424.58 |
1.92 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.0108 |
-0.20 |
12.984 |
7.1075 |
9.3158 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2381 |
-0.20 |
12.9805 |
7.1065 |
9.3183 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5389 |
-0.20 |
12.9662 |
6.8273 |
9.1389 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5812 |
-0.21 |
11.2351 |
6.3086 |
8.4571 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6421 |
-0.22 |
11.2366 |
6.3103 |
8.4596 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7435 |
-0.22 |
11.2349 |
6.3088 |
8.4555 |
27.57 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3027 |
-0.22 |
11.2141 |
6.2784 |
8.2526 |
27.57 |
2.15 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4003 |
-0.23 |
14.0844 |
8.9922 |
11.2357 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0932 |
-0.23 |
14.0842 |
8.9909 |
11.2348 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5746 |
-0.23 |
14.0845 |
8.9923 |
11.2378 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.6682 |
-0.23 |
14.0839 |
8.9918 |
11.2371 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.18 |
-0.25 |
12.1221 |
6.8696 |
7.3879 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4125 |
-0.25 |
12.0309 |
6.2367 |
7.2076 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.8454 |
-0.25 |
12.0276 |
6.8390 |
7.5755 |
744.54 |
2.02 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.6364 |
-0.27 |
11.9765 |
7.1252 |
9.4127 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.3042 |
-0.27 |
15.3696 |
8.1962 |
10.0709 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.3382 |
-0.27 |
17.168 |
10.0209 |
12.1595 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.4089 |
-0.27 |
23.891 |
10.6087 |
11.5320 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5050 |
-0.28 |
13.9481 |
8.2930 |
8.3174 |
185.04 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6380 |
-0.28 |
14.772 |
9.6884 |
10.9341 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.0445 |
-0.28 |
14.7833 |
9.7067 |
10.9603 |
3319.58 |
1.76 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.6391 |
-0.28 |
13.9685 |
8.3127 |
8.6280 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8616 |
-0.29 |
13.9365 |
7.5876 |
7.7519 |
185.04 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3931 |
-0.29 |
14.7806 |
9.7020 |
10.9488 |
3319.58 |
1.76 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.3193 |
-0.29 |
16.4647 |
9.2632 |
11.4363 |
2999.05 |
1.67 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1394 |
-0.29 |
16.4451 |
9.2503 |
11.4180 |
2999.05 |
1.67 |
50000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7104 |
-0.30 |
10.6009 |
5.2358 |
8.1762 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.6619 |
-0.30 |
10.6035 |
5.2369 |
8.1772 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8587 |
-0.30 |
10.6035 |
5.2365 |
8.1737 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.0730 |
-0.30 |
10.6028 |
5.2396 |
8.1793 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.0730 |
-0.30 |
10.6028 |
5.2396 |
8.1793 |
298.72 |
2.20 |
500.0 |
INVEST
|