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
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.1140 |
-0.02 |
7.1841 |
5.5716 |
6.6381 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.6574 |
-0.02 |
7.1849 |
5.5724 |
6.6414 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.5422 |
-0.02 |
7.1854 |
5.5731 |
6.6406 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8854 |
-0.02 |
7.1848 |
5.5725 |
6.6413 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8341 |
-0.07 |
8.8896 |
8.0753 |
4.1606 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.2688 |
-0.07 |
8.8986 |
8.0932 |
4.1753 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0873 |
-0.07 |
8.9033 |
7.8647 |
4.0407 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.1582 |
-0.11 |
9.3949 |
6.0097 |
5.8110 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8006 |
-0.11 |
5.1076 |
4.6068 |
4.9621 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4731 |
-0.11 |
9.3947 |
6.0101 |
5.8056 |
32.45 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
23.0351 |
-0.14 |
13.6027 |
10.4238 |
10.8644 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.8344 |
-0.14 |
13.6025 |
10.4229 |
10.8560 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.0596 |
-0.14 |
13.6013 |
10.4241 |
10.8580 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.3039 |
-0.14 |
13.6022 |
10.4226 |
10.8639 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7308 |
-0.15 |
12.8312 |
8.1225 |
8.8608 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.4460 |
-0.15 |
13.8756 |
9.4203 |
9.6539 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6468 |
-0.15 |
13.8753 |
9.4206 |
9.6398 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8396 |
-0.15 |
13.8885 |
9.4113 |
8.1826 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0559 |
-0.18 |
8.244 |
6.2251 |
6.8538 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2716 |
-0.18 |
8.2401 |
6.2203 |
6.8513 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.1491 |
-0.18 |
8.2422 |
6.2217 |
6.8524 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.1272 |
-0.18 |
8.242 |
6.2213 |
6.8486 |
342.01 |
2.19 |
500.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6247 |
-0.21 |
21.0483 |
12.1680 |
9.8448 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.4629 |
-0.21 |
9.4127 |
8.6361 |
7.7596 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.6218 |
-0.21 |
14.3932 |
11.6374 |
10.5495 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.5902 |
-0.21 |
12.728 |
9.7227 |
8.4083 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2644 |
-0.23 |
9.6617 |
7.0283 |
9.1056 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.1942 |
-0.23 |
10.5068 |
7.3065 |
9.2846 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8218 |
-0.23 |
10.5041 |
7.3085 |
9.2841 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9850 |
-0.23 |
9.6639 |
5.6018 |
6.4101 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.1591 |
-0.24 |
9.6759 |
5.6057 |
6.4192 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.7315 |
-0.24 |
9.6579 |
5.5926 |
6.14 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0964 |
-0.24 |
13.8258 |
7.8131 |
7.6113 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.5066 |
-0.24 |
13.8276 |
7.8628 |
8.0465 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2494 |
-0.24 |
13.8284 |
7.7974 |
7.8998 |
215.98 |
0.0 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2424 |
-0.24 |
13.2638 |
7.2618 |
7.8026 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.2318 |
-0.24 |
13.2792 |
7.7612 |
8.1165 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5926 |
-0.25 |
13.2473 |
6.3202 |
7.2426 |
174.01 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.4387 |
-0.25 |
15.8489 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7889 |
-0.25 |
12.7356 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.3479 |
-0.26 |
10.5509 |
8.5117 |
8.90 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8838 |
-0.26 |
15.7186 |
10.0574 |
9.8196 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.3479 |
-0.26 |
10.5509 |
8.5117 |
8.90 |
1399.82 |
1.91 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1221 |
-0.28 |
14.9616 |
10.9201 |
10.5405 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3712 |
-0.28 |
14.9468 |
10.9090 |
10.5227 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.7174 |
-0.28 |
14.9631 |
10.9266 |
10.5570 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.8986 |
-0.32 |
12.2644 |
7.1898 |
7.6555 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3444 |
-0.32 |
12.2592 |
6.5822 |
7.2851 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1247 |
-0.32 |
12.2583 |
7.1897 |
7.3456 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.7034 |
-0.32 |
15.3722 |
10.3107 |
11.4216 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7771 |
-0.32 |
15.3452 |
10.2982 |
11.3968 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7823 |
-0.35 |
9.0846 |
8.6041 |
6.8779 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9416 |
-0.35 |
9.0841 |
8.6053 |
6.8768 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1940 |
-0.35 |
9.0862 |
8.6048 |
6.8807 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4391 |
-0.35 |
9.0211 |
8.5794 |
6.6762 |
30.51 |
2.16 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1609 |
-0.47 |
13.4426 |
7.8033 |
8.4159 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4069 |
-0.47 |
13.4444 |
7.9773 |
8.5208 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0045 |
-0.48 |
13.4343 |
7.9671 |
8.5035 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0045 |
-0.48 |
13.4343 |
7.9671 |
8.5035 |
106.85 |
2.18 |
5000.0 |
INVEST
|