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)
|
52.3080 |
-0.02 |
16.0863 |
10.4803 |
11.0298 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6812 |
-0.02 |
15.2769 |
10.2190 |
10.8551 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.8373 |
-0.03 |
13.842 |
10.3562 |
10.1676 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.58 |
-0.03 |
13.8421 |
10.3545 |
10.1740 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.6256 |
-0.03 |
13.8423 |
10.3549 |
10.1662 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.7797 |
-0.03 |
13.8422 |
10.3557 |
10.1746 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2711 |
-0.06 |
10.0282 |
7.1840 |
8.8108 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7252 |
-0.06 |
10.8725 |
7.4641 |
8.9891 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.5848 |
-0.06 |
10.875 |
7.4619 |
8.9895 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8517 |
-0.06 |
9.1811 |
8.2432 |
3.6169 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.0409 |
-0.06 |
9.1913 |
8.2616 |
3.6324 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0344 |
-0.06 |
9.1937 |
8.0323 |
3.4981 |
781.75 |
1.93 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2351 |
-0.07 |
13.4216 |
7.3148 |
7.4902 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.8507 |
-0.07 |
13.4353 |
7.8137 |
7.8033 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5081 |
-0.07 |
13.4047 |
6.3722 |
6.9321 |
174.01 |
0.0 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
53.8694 |
-0.08 |
13.8558 |
8.0207 |
8.0535 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
16.9913 |
-0.08 |
13.8542 |
7.8466 |
7.9490 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.9552 |
-0.08 |
13.8509 |
8.0117 |
8.0362 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8082 |
-0.08 |
5.8994 |
4.7006 |
4.8722 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.0905 |
-0.08 |
9.8504 |
5.9867 |
5.6495 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4315 |
-0.08 |
9.8523 |
5.9872 |
5.6441 |
32.45 |
2.0 |
10.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
66.9993 |
-0.09 |
14.2 |
9.4403 |
9.4132 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7546 |
-0.09 |
14.2131 |
9.4317 |
7.9452 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7793 |
-0.09 |
13.017 |
8.4726 |
8.8201 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5696 |
-0.09 |
14.1983 |
9.4403 |
9.3991 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8382 |
-0.09 |
14.6207 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.3730 |
-0.09 |
16.7825 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.35 |
-0.09 |
16.035 |
11.1908 |
10.1536 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.1941 |
-0.09 |
16.051 |
11.2090 |
10.1894 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0161 |
-0.09 |
16.049 |
11.2022 |
10.1727 |
3102.59 |
1.76 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1099 |
-0.10 |
13.7851 |
8.0433 |
7.4124 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1827 |
-0.10 |
13.7868 |
8.0510 |
7.7006 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.0624 |
-0.10 |
13.7847 |
8.1162 |
7.8467 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2758 |
-0.11 |
12.6505 |
6.7769 |
7.0489 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.6510 |
-0.11 |
12.6541 |
7.3856 |
7.4184 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1268 |
-0.11 |
12.6479 |
7.3858 |
7.1092 |
593.38 |
2.08 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.0565 |
-0.12 |
12.9916 |
9.6121 |
7.9842 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.5598 |
-0.12 |
21.3307 |
12.0541 |
9.4139 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.0878 |
-0.12 |
14.73 |
11.5591 |
10.1412 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.1036 |
-0.12 |
9.6683 |
8.5266 |
7.3380 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
58.8665 |
-0.16 |
10.6503 |
8.3771 |
8.5493 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
58.8665 |
-0.16 |
10.6503 |
8.3771 |
8.5493 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8360 |
-0.16 |
15.8669 |
9.9212 |
9.4654 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
26.9979 |
-0.16 |
9.6397 |
8.5997 |
6.6051 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3422 |
-0.16 |
9.5694 |
8.5749 |
6.4004 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.8123 |
-0.16 |
9.6385 |
8.6006 |
6.6013 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.6540 |
-0.16 |
9.6378 |
8.5991 |
6.6022 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6045 |
-0.23 |
9.7737 |
5.4554 |
5.8351 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.8894 |
-0.23 |
9.7914 |
5.4686 |
6.1135 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9246 |
-0.23 |
9.7767 |
5.4649 |
6.1035 |
119.35 |
2.04 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2120 |
-0.25 |
8.974 |
6.4020 |
6.6730 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0022 |
-0.25 |
8.9781 |
6.4066 |
6.6759 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0172 |
-0.25 |
8.9759 |
6.4031 |
6.6743 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0635 |
-0.25 |
8.9757 |
6.4028 |
6.6706 |
342.01 |
2.19 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4324 |
-0.25 |
6.881 |
5.3374 |
6.4383 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.7814 |
-0.25 |
6.8811 |
5.3374 |
6.4394 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.0040 |
-0.25 |
6.8813 |
5.3370 |
6.4394 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
12.9992 |
-0.25 |
6.881 |
5.3363 |
6.4361 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
12.9992 |
-0.25 |
6.881 |
5.3363 |
6.4361 |
51.50 |
0.0 |
5000.0 |
INVEST
|