ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6565 |
0.10 |
5.9764 |
6.9539 |
8.0950 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.4648 |
0.10 |
8.939 |
8.8993 |
9.2703 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.7893 |
0.10 |
8.9399 |
8.8993 |
9.2739 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6424 |
0.10 |
8.9389 |
8.8897 |
7.8085 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3241 |
0.07 |
8.4362 |
10.5270 |
|
2397.73 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7022 |
0.07 |
5.7071 |
8.9077 |
|
2397.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.0977 |
0.05 |
9.1758 |
8.2812 |
10.1393 |
1632.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.0220 |
0.05 |
9.1709 |
8.4637 |
10.2543 |
1632.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.0558 |
0.05 |
10.8294 |
10.2543 |
12.2978 |
1632.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.0725 |
0.05 |
9.1698 |
8.4622 |
10.2529 |
1632.94 |
1.81 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1153 |
0.05 |
7.3435 |
7.4535 |
6.1310 |
829.16 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
55.1684 |
0.05 |
7.3386 |
7.4647 |
6.1421 |
829.16 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1488 |
0.05 |
7.3431 |
7.2381 |
6.0083 |
829.16 |
1.90 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.2395 |
0.04 |
6.5373 |
9.5505 |
10.2698 |
3292.90 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.5030 |
0.04 |
6.5541 |
9.5727 |
10.2931 |
3292.90 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9901 |
0.03 |
6.5532 |
9.5690 |
10.2836 |
3292.90 |
1.77 |
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
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0538 |
0.03 |
7.5306 |
8.1759 |
6.9869 |
199.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.0233 |
0.03 |
7.5364 |
8.1821 |
7.4170 |
199.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1778 |
0.03 |
5.4023 |
7.4692 |
6.8460 |
199.09 |
0.0 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6133 |
0.03 |
8.7013 |
8.0783 |
7.1627 |
164.30 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.5830 |
0.03 |
8.7409 |
8.0886 |
8.0327 |
164.30 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2654 |
0.02 |
8.7176 |
8.0666 |
7.7259 |
164.30 |
0.0 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5182 |
0.02 |
5.8761 |
6.5067 |
7.7666 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2464 |
0.02 |
5.7734 |
6.4471 |
7.5442 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.68 |
0.02 |
5.8766 |
6.5069 |
7.7660 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5450 |
0.02 |
5.8775 |
6.5082 |
7.7692 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3450 |
0.0 |
8.9128 |
7.2634 |
9.2371 |
1388.87 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3450 |
0.0 |
8.9128 |
7.2634 |
9.2371 |
1388.87 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.1336 |
0.0 |
8.2734 |
8.7914 |
10.1672 |
1388.87 |
1.91 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.0599 |
0.0 |
7.126 |
8.7540 |
10.1490 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.7736 |
0.0 |
7.1259 |
8.7528 |
10.1489 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.5599 |
0.0 |
7.1253 |
8.7536 |
10.1485 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.1836 |
0.0 |
7.1257 |
8.7540 |
10.1492 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8858 |
0.0 |
7.1189 |
5.6796 |
7.6290 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.8444 |
0.0 |
7.1185 |
5.6816 |
7.6343 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7352 |
0.0 |
7.1158 |
5.6788 |
7.6311 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7178 |
0.0 |
7.118 |
5.6797 |
7.6323 |
266.92 |
2.20 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.06 |
-0.02 |
6.7429 |
6.5739 |
7.9621 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7998 |
-0.02 |
6.753 |
6.8519 |
8.1401 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
91.7473 |
-0.02 |
6.7558 |
6.8508 |
8.1358 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.6456 |
-0.03 |
6.4065 |
5.5626 |
5.8414 |
114.73 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.7931 |
-0.03 |
6.4081 |
5.5563 |
5.5672 |
114.73 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.2520 |
-0.03 |
6.3938 |
5.5563 |
5.8365 |
114.73 |
2.01 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.5035 |
-0.04 |
5.8394 |
6.8889 |
6.8470 |
737.37 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.0962 |
-0.04 |
5.8436 |
6.9202 |
6.4826 |
737.37 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.8733 |
-0.04 |
6.1247 |
6.9850 |
6.9031 |
737.37 |
2.04 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.0116 |
-0.04 |
4.5832 |
4.7872 |
5.6274 |
49.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9173 |
-0.04 |
6.9845 |
5.5829 |
6.1069 |
49.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.2304 |
-0.04 |
6.985 |
5.5838 |
6.1076 |
49.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6134 |
-0.04 |
6.9843 |
5.5840 |
6.1076 |
49.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6924 |
-0.05 |
5.8865 |
8.9645 |
10.3845 |
3051.69 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.7841 |
-0.05 |
6.5528 |
9.2006 |
10.5346 |
3051.69 |
1.66 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.0863 |
-0.17 |
8.7207 |
7.1440 |
7.6691 |
150.95 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.9292 |
-0.17 |
8.7049 |
7.3043 |
7.7620 |
150.95 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.1957 |
-0.17 |
8.7207 |
7.3172 |
7.7734 |
150.95 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.1957 |
-0.17 |
8.7207 |
7.3172 |
7.7734 |
150.95 |
2.17 |
5000.0 |
INVEST
|