Parag Parikh Conservative Hybrid Fund (G)
|
13.4859 |
0.27 |
16.2257 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8269 |
0.27 |
13.1048 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.2485 |
0.25 |
14.3752 |
8.1553 |
8.4360 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0709 |
0.25 |
14.3659 |
8.3197 |
8.5237 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.6846 |
0.25 |
14.3764 |
8.3299 |
8.5408 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
14.0095 |
0.24 |
10.1109 |
5.7780 |
6.3655 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.7555 |
0.24 |
10.1046 |
5.7688 |
6.0953 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.2102 |
0.24 |
10.1229 |
5.7820 |
6.3745 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
53.0043 |
0.24 |
16.2757 |
10.7534 |
11.4599 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.85 |
0.24 |
16.248 |
10.7407 |
11.4348 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1751 |
0.18 |
13.1115 |
7.5364 |
7.3787 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3958 |
0.18 |
13.1121 |
6.9267 |
7.3180 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
41.0836 |
0.18 |
13.1163 |
7.5361 |
7.6884 |
593.38 |
2.08 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4340 |
0.18 |
15.8659 |
11.3814 |
10.5510 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1881 |
0.18 |
15.8809 |
11.3920 |
10.5685 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
75.0439 |
0.18 |
15.8829 |
11.3989 |
10.5853 |
3102.59 |
1.77 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.1082 |
0.17 |
14.2882 |
10.5718 |
10.8566 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.88 |
0.17 |
14.2892 |
10.5705 |
10.8545 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
23.0908 |
0.17 |
14.2888 |
10.5714 |
10.8629 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.4619 |
0.17 |
14.2886 |
10.5702 |
10.8623 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.8248 |
0.15 |
9.807 |
8.8260 |
6.8481 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.2590 |
0.15 |
9.8091 |
8.8268 |
6.8511 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9845 |
0.15 |
9.8069 |
8.8272 |
6.8472 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4713 |
0.15 |
9.744 |
8.8013 |
6.6466 |
30.51 |
2.16 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.1126 |
0.14 |
8.5572 |
6.3438 |
6.7415 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.1096 |
0.14 |
8.5572 |
6.3434 |
6.7377 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2551 |
0.14 |
8.5551 |
6.3425 |
6.7405 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0410 |
0.14 |
8.5591 |
6.3471 |
6.7430 |
342.01 |
2.19 |
500.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.7286 |
0.12 |
21.6476 |
12.3199 |
9.7488 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.5224 |
0.12 |
9.9541 |
8.7840 |
7.6655 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.6786 |
0.12 |
13.2861 |
9.8720 |
8.3137 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.7102 |
0.12 |
15.029 |
11.8237 |
10.4346 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6160 |
0.11 |
13.7026 |
6.5492 |
7.2032 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2650 |
0.11 |
13.7177 |
7.4925 |
7.7628 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.3371 |
0.11 |
13.7345 |
7.9934 |
8.0768 |
174.01 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8549 |
0.09 |
11.0978 |
7.4371 |
9.2470 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2961 |
0.09 |
10.2501 |
7.1561 |
9.0684 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.4029 |
0.09 |
11.1005 |
7.4349 |
9.2474 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9268 |
0.09 |
16.2283 |
10.0451 |
9.7435 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.5086 |
0.09 |
11.0381 |
8.6722 |
8.8245 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.5086 |
0.09 |
11.038 |
8.6722 |
8.8245 |
1399.82 |
1.91 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.5193 |
0.08 |
7.195 |
5.5764 |
6.57 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.5213 |
0.08 |
7.1953 |
5.5759 |
6.5707 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0901 |
0.08 |
7.1951 |
5.5750 |
6.5675 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8637 |
0.08 |
7.1948 |
5.5758 |
6.5707 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0971 |
0.08 |
9.1374 |
8.0486 |
3.9479 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8429 |
0.08 |
9.1243 |
8.2595 |
4.0677 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.3112 |
0.08 |
9.1329 |
8.2775 |
4.0824 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1441 |
0.05 |
14.2392 |
8.0918 |
7.6424 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.8031 |
0.05 |
14.2404 |
8.1414 |
8.0775 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2940 |
0.05 |
14.2419 |
8.0759 |
7.9310 |
215.98 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6685 |
0.05 |
14.3274 |
9.5710 |
9.6552 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.5717 |
0.05 |
14.3283 |
9.5706 |
9.6692 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8636 |
0.05 |
14.3419 |
9.5621 |
8.1977 |
3417.40 |
1.71 |
5000.0 |
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)
|
11.8203 |
-0.08 |
5.3844 |
4.7042 |
4.9661 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.2001 |
-0.08 |
9.6825 |
6.1084 |
5.8149 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4989 |
-0.08 |
9.6824 |
6.1090 |
5.8095 |
32.45 |
2.0 |
10.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7564 |
-0.97 |
13.1646 |
8.2342 |
8.8538 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7564 |
-0.97 |
13.1646 |
8.2342 |
8.8538 |
3417.40 |
1.71 |
5000.0 |
INVEST
|