LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6716 |
0.18 |
10.8861 |
5.8556 |
7.3565 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.5958 |
0.18 |
10.8862 |
5.8555 |
7.3566 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9815 |
0.18 |
10.886 |
5.8549 |
7.3544 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.3718 |
0.18 |
10.8864 |
5.8562 |
7.3568 |
50.81 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.78 |
0.14 |
13.2459 |
7.1603 |
9.9533 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.2929 |
0.14 |
13.2623 |
7.4398 |
10.1328 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.5299 |
0.14 |
13.2601 |
7.4410 |
10.1339 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.8851 |
0.10 |
11.6404 |
9.0593 |
9.5159 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8995 |
0.10 |
11.6406 |
9.0592 |
9.5147 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8805 |
0.10 |
11.6422 |
9.0601 |
9.5186 |
27.24 |
2.15 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.1701 |
0.10 |
15.3066 |
6.8274 |
8.6205 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.9436 |
0.10 |
15.3379 |
8.2757 |
9.5046 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.7236 |
0.10 |
15.323 |
8.0170 |
9.1904 |
178.41 |
0.0 |
100.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1714 |
0.09 |
9.9931 |
5.9280 |
6.5438 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.2936 |
0.09 |
9.9934 |
5.9276 |
6.5439 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.17 |
0.09 |
5.6826 |
4.0638 |
5.4087 |
35.75 |
2.0 |
10.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.0689 |
0.09 |
14.894 |
9.6747 |
10.7798 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5757 |
0.09 |
14.8949 |
9.6741 |
10.7688 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.7197 |
0.09 |
14.9075 |
9.6661 |
9.2935 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8467 |
0.09 |
11.7788 |
7.7172 |
9.5799 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5441 |
0.06 |
11.1819 |
6.1054 |
9.1963 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
14.0142 |
0.06 |
11.1829 |
6.1018 |
9.1907 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.9834 |
0.06 |
11.1825 |
6.1020 |
9.1946 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
13.1007 |
0.06 |
11.181 |
6.1006 |
9.1934 |
306.82 |
2.18 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.4134 |
0.05 |
9.6023 |
7.8354 |
4.8272 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0622 |
0.05 |
9.5922 |
7.8225 |
4.8139 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.3242 |
0.05 |
9.6077 |
7.6080 |
4.6931 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3683 |
0.04 |
17.0311 |
10.0772 |
12.3075 |
2760.72 |
1.69 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.9260 |
0.04 |
17.7856 |
10.32 |
12.4680 |
2760.72 |
1.69 |
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
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.6418 |
0.03 |
13.0578 |
6.1188 |
7.3935 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.1432 |
0.03 |
13.0745 |
6.1264 |
7.4007 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.4477 |
0.03 |
13.0748 |
6.1183 |
7.1207 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5815 |
0.03 |
14.4396 |
8.4867 |
8.4892 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.7009 |
0.03 |
14.4421 |
8.4911 |
8.9271 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.7714 |
0.03 |
12.1718 |
7.7761 |
8.3446 |
206.55 |
0.0 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.0283 |
0.03 |
12.8075 |
8.8095 |
10.0328 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.8863 |
0.03 |
16.2256 |
9.8973 |
10.6947 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.7219 |
0.03 |
24.8081 |
12.3476 |
12.1632 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.9206 |
0.03 |
18.0914 |
11.7779 |
12.8293 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3468 |
0.01 |
12.6732 |
8.2441 |
10.1926 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3468 |
0.01 |
12.6732 |
8.2441 |
10.1926 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5830 |
0.01 |
17.9866 |
9.7866 |
11.1273 |
1396.88 |
1.92 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.0162 |
-0.01 |
14.5947 |
10.5024 |
11.9697 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1935 |
-0.01 |
14.5945 |
10.5019 |
11.9643 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6973 |
-0.01 |
14.5951 |
10.5026 |
11.9703 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5071 |
-0.01 |
14.5945 |
10.5029 |
11.9662 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.4179 |
-0.05 |
13.1837 |
7.3495 |
8.0194 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1435 |
-0.05 |
13.1903 |
7.35 |
8.3310 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.7308 |
-0.05 |
13.1867 |
6.7425 |
7.9594 |
750.92 |
2.06 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.7512 |
-0.06 |
15.404 |
10.4832 |
11.6114 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8953 |
-0.06 |
15.3952 |
10.4709 |
11.5953 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.3555 |
-0.06 |
15.406 |
10.4877 |
11.6245 |
3347.90 |
1.76 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1874 |
-0.07 |
11.9452 |
10.0935 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2151 |
-0.07 |
15.7959 |
11.3603 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.7758 |
-0.27 |
17.2288 |
8.5602 |
9.6232 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.2094 |
-0.27 |
17.2294 |
8.3855 |
9.5173 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.7104 |
-0.27 |
17.2205 |
8.5503 |
9.6099 |
133.40 |
2.17 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4135 |
-1.83 |
9.4752 |
8.3244 |
8.8834 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4135 |
-1.83 |
9.4752 |
8.3244 |
8.8834 |
27.24 |
2.15 |
5000.0 |
INVEST
|