AXIS Regular Saver Fund (IDCW-H)
|
12.8405 |
0.49 |
9.6064 |
6.4334 |
8.7849 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.7358 |
0.49 |
9.6079 |
6.4345 |
8.7821 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.4077 |
0.49 |
9.6083 |
6.4347 |
8.7860 |
333.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.3148 |
0.48 |
9.6084 |
6.4381 |
8.7877 |
333.92 |
2.18 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.5512 |
0.48 |
15.6447 |
10.7821 |
11.0596 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.3477 |
0.48 |
15.6471 |
10.7864 |
11.0726 |
3231.93 |
1.77 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.9150 |
0.47 |
11.4832 |
9.3122 |
9.3372 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.2326 |
0.47 |
14.8617 |
10.4051 |
9.9950 |
1617.22 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
65.2660 |
0.47 |
16.5825 |
12.3223 |
12.1502 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.4423 |
0.47 |
23.3441 |
12.8682 |
11.4547 |
1617.22 |
1.80 |
25000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.4880 |
0.43 |
16.2859 |
10.6085 |
11.9746 |
2548.26 |
1.70 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1958 |
0.43 |
16.4988 |
10.3725 |
11.8171 |
2548.26 |
1.70 |
50000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4293 |
0.42 |
16.5434 |
10.2334 |
10.5098 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.0661 |
0.42 |
11.2997 |
8.6860 |
9.5824 |
1393.01 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.0661 |
0.42 |
11.2997 |
8.6860 |
9.5824 |
1393.01 |
1.92 |
500.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
54.8553 |
0.41 |
14.2357 |
8.2658 |
9.0405 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6503 |
0.41 |
14.2194 |
8.0048 |
8.7254 |
172.93 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9333 |
0.41 |
14.2053 |
6.8177 |
8.1602 |
172.93 |
0.0 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5681 |
0.40 |
12.1128 |
7.8438 |
8.0198 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4495 |
0.40 |
14.379 |
8.5542 |
8.1635 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
85.3206 |
0.40 |
14.3822 |
8.5591 |
8.6004 |
236.85 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1708 |
0.39 |
15.349 |
10.6551 |
|
2033.28 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.0213 |
0.39 |
18.5331 |
11.6811 |
|
2033.28 |
0.0 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.9668 |
0.38 |
9.7145 |
6.1908 |
6.2963 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.9610 |
0.38 |
9.7149 |
6.1905 |
6.3017 |
34.89 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0963 |
0.38 |
5.4138 |
4.5527 |
5.3097 |
34.89 |
2.0 |
10.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4404 |
0.37 |
8.4042 |
8.3615 |
7.9516 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5047 |
0.37 |
10.3652 |
9.0298 |
8.5393 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.2988 |
0.37 |
10.3674 |
9.0307 |
8.5422 |
26.53 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.5933 |
0.37 |
10.3673 |
9.0304 |
8.5385 |
26.53 |
2.14 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.4257 |
0.36 |
9.2352 |
6.0977 |
6.9827 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.0511 |
0.36 |
9.2356 |
6.0977 |
6.9829 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1123 |
0.36 |
9.2353 |
6.0983 |
6.9824 |
51.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.7101 |
0.36 |
9.2356 |
6.0970 |
6.9806 |
51.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
91.2935 |
0.36 |
11.8862 |
7.5963 |
9.6901 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6829 |
0.36 |
11.8651 |
7.3151 |
9.5103 |
984.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2180 |
0.36 |
11.8801 |
7.5971 |
9.6906 |
984.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
70.5170 |
0.34 |
14.2892 |
10.1318 |
10.2117 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9878 |
0.34 |
11.1922 |
8.1657 |
9.0180 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.4243 |
0.34 |
14.3025 |
10.1232 |
8.7330 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.7556 |
0.34 |
14.2895 |
10.1312 |
10.2007 |
3334.80 |
1.67 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5186 |
0.32 |
12.1471 |
6.8893 |
7.5320 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3705 |
0.32 |
12.1439 |
7.4975 |
7.5916 |
664.32 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.3628 |
0.32 |
12.1505 |
7.4980 |
7.9020 |
664.32 |
2.06 |
1000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9434 |
0.29 |
16.9739 |
9.0099 |
9.0746 |
121.64 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.9172 |
0.29 |
16.9739 |
9.1858 |
9.1801 |
121.64 |
2.17 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1630 |
0.28 |
11.4581 |
6.3463 |
6.7258 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.5296 |
0.28 |
11.4584 |
6.3547 |
7.0049 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.4972 |
0.28 |
11.4423 |
6.3491 |
6.9967 |
116.94 |
2.02 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.9763 |
0.26 |
8.6712 |
7.9896 |
4.4160 |
821.90 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
53.7416 |
0.26 |
9.2179 |
8.1799 |
4.5328 |
821.90 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1720 |
0.26 |
9.2232 |
7.9517 |
4.3990 |
821.90 |
1.90 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.8444 |
0.23 |
14.7337 |
10.7080 |
11.6887 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.1353 |
0.23 |
14.7336 |
10.7093 |
11.6893 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.8056 |
0.23 |
14.7334 |
10.7082 |
11.6940 |
9995.52 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.2703 |
0.23 |
14.7343 |
10.7089 |
11.6946 |
9995.52 |
1.11 |
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
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8054 |
-0.19 |
14.9608 |
10.7704 |
11.0410 |
3231.93 |
1.77 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5942 |
-0.33 |
16.9639 |
9.1756 |
9.1654 |
121.64 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5942 |
-0.33 |
16.9639 |
9.1756 |
9.1654 |
121.64 |
2.17 |
5000.0 |
INVEST
|