HSBC Conservative Hybrid Fund (IDCW-M)
|
13.8109 |
0.28 |
17.7664 |
9.1990 |
9.5448 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
60.3265 |
0.28 |
17.7755 |
9.2098 |
9.5564 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.3639 |
0.28 |
15.7222 |
8.3965 |
9.0662 |
136.62 |
2.17 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2919 |
0.18 |
8.9589 |
5.37 |
6.7495 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
80.2002 |
0.18 |
10.4467 |
5.8475 |
7.0388 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7678 |
0.18 |
10.4468 |
5.8476 |
7.0386 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0876 |
0.18 |
10.446 |
5.8464 |
7.0371 |
50.19 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5881 |
0.16 |
12.8049 |
9.0447 |
8.7188 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.4159 |
0.16 |
12.8284 |
9.0656 |
9.0297 |
185.04 |
0.0 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8449 |
0.16 |
9.817 |
5.6564 |
8.4191 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1902 |
0.16 |
9.8192 |
5.6605 |
8.4223 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
14.0053 |
0.16 |
9.8194 |
5.6572 |
8.4166 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.9651 |
0.16 |
9.819 |
5.6577 |
8.4201 |
298.72 |
2.20 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0272 |
0.16 |
12.7968 |
8.3357 |
8.1504 |
185.04 |
0.0 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.3294 |
0.13 |
10.4392 |
13.7156 |
12.4481 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.7639 |
0.13 |
10.4387 |
13.7136 |
12.4783 |
66.46 |
1.69 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5803 |
0.13 |
22.8888 |
11.4469 |
11.8147 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
67.2968 |
0.13 |
16.0644 |
10.7968 |
12.4007 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.2814 |
0.13 |
11.0703 |
7.9369 |
9.6897 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
67.2623 |
0.13 |
14.436 |
9.0160 |
10.3497 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.3387 |
0.13 |
9.9841 |
13.4331 |
12.2059 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.6583 |
0.13 |
9.9829 |
13.4320 |
12.2031 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.3287 |
0.13 |
9.9839 |
13.4328 |
12.18 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9605 |
0.13 |
9.9841 |
13.4331 |
12.2039 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.0563 |
0.10 |
10.5419 |
6.0216 |
6.6868 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3835 |
0.10 |
10.5272 |
6.0145 |
6.6814 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1924 |
0.10 |
10.5382 |
6.0137 |
6.4088 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6641 |
0.08 |
10.84 |
8.0496 |
7.9661 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4773 |
0.08 |
13.0825 |
8.7621 |
8.1104 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
87.6789 |
0.08 |
13.0828 |
8.7662 |
8.5445 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
94.4758 |
0.08 |
12.5169 |
7.7980 |
9.6365 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6512 |
0.08 |
12.4984 |
7.5154 |
9.4594 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4626 |
0.08 |
12.5144 |
7.7973 |
9.6393 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.6034 |
0.07 |
11.5212 |
7.0414 |
7.5503 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2961 |
0.07 |
11.6111 |
7.6780 |
7.8334 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.5620 |
0.07 |
11.5176 |
7.6480 |
7.9194 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.3643 |
0.06 |
12.7457 |
8.6643 |
9.9866 |
1424.58 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.3643 |
0.06 |
12.7458 |
8.6643 |
9.9866 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5797 |
0.06 |
18.0679 |
10.2126 |
10.9210 |
1424.58 |
1.91 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6862 |
0.05 |
12.8955 |
10.2715 |
11.2698 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5499 |
0.05 |
12.9044 |
10.2852 |
11.2832 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.8495 |
0.04 |
12.9065 |
10.2898 |
11.2945 |
3319.58 |
1.76 |
100.0 |
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 (G)
|
57.2218 |
0.02 |
14.6718 |
9.8989 |
11.8547 |
2999.05 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.2689 |
0.02 |
14.6571 |
9.8862 |
11.8375 |
2999.05 |
1.66 |
50000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4391 |
0.02 |
10.0173 |
6.8301 |
8.3535 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.9357 |
0.02 |
10.0376 |
6.8621 |
8.5611 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.9356 |
0.02 |
10.0352 |
6.8606 |
8.5570 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.7716 |
0.02 |
10.0359 |
6.8605 |
8.5584 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3752 |
0.01 |
14.2376 |
11.0075 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8363 |
0.01 |
11.3533 |
9.3792 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7504 |
0.01 |
12.9989 |
9.3112 |
8.5751 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6293 |
0.01 |
13.0012 |
9.3212 |
10.0401 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.4024 |
0.01 |
12.9999 |
9.3209 |
10.0509 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7731 |
0.01 |
9.9247 |
7.3681 |
8.8627 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1313 |
0.01 |
8.9924 |
7.6342 |
4.7773 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.9782 |
0.01 |
8.9938 |
7.6457 |
4.7893 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1878 |
0.0 |
8.9986 |
7.4189 |
4.6565 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1878 |
0.0 |
8.9986 |
7.4189 |
4.6565 |
830.76 |
1.90 |
5000.0 |
INVEST
|