Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
73.17 |
1.85 |
10000.0 |
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
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2572 |
-0.12 |
9.8114 |
7.6016 |
4.6060 |
825.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.1176 |
-0.12 |
9.8069 |
7.8291 |
4.74 |
825.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0020 |
-0.12 |
9.7966 |
7.8161 |
4.7267 |
825.65 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.6442 |
-0.13 |
15.3455 |
9.8069 |
9.2227 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.6722 |
-0.13 |
15.3322 |
9.8156 |
10.7081 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7705 |
-0.13 |
12.2058 |
7.8557 |
9.5091 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.9482 |
-0.13 |
15.3325 |
9.8150 |
10.6971 |
3368.03 |
1.66 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.8825 |
-0.16 |
11.0327 |
6.0011 |
9.0277 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.7110 |
-0.16 |
11.0329 |
6.0014 |
9.0314 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.4356 |
-0.16 |
11.0331 |
6.0047 |
9.0332 |
307.92 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.9776 |
-0.16 |
11.0315 |
6.0002 |
9.0302 |
307.92 |
2.18 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6560 |
-0.17 |
13.1187 |
7.0730 |
9.7974 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.4533 |
-0.17 |
13.1356 |
7.3522 |
9.9767 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.3991 |
-0.17 |
13.1339 |
7.3540 |
9.9778 |
966.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.71 |
-0.18 |
12.2011 |
8.4178 |
9.9491 |
1400.92 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.71 |
-0.18 |
12.2011 |
8.4178 |
9.9491 |
1400.92 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4163 |
-0.18 |
17.4933 |
9.9628 |
10.8817 |
1400.92 |
1.92 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0476 |
-0.19 |
14.5443 |
10.4256 |
11.8971 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.5103 |
-0.19 |
14.5443 |
10.4263 |
11.9025 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5188 |
-0.19 |
14.5449 |
10.4265 |
11.9030 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.3517 |
-0.19 |
14.5442 |
10.4270 |
11.8990 |
10106.55 |
1.12 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0678 |
-0.20 |
15.3695 |
6.7575 |
8.4513 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6250 |
-0.20 |
15.3861 |
7.9463 |
9.0203 |
177.23 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.4734 |
-0.20 |
15.4015 |
8.2048 |
9.3341 |
177.23 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1493 |
-0.20 |
12.9035 |
10.3598 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.1667 |
-0.21 |
16.7879 |
11.63 |
|
2113.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5298 |
-0.21 |
10.4995 |
5.5673 |
7.0950 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8250 |
-0.21 |
10.5 |
5.5666 |
7.0928 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.7050 |
-0.21 |
10.5 |
5.5673 |
7.0952 |
50.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2221 |
-0.21 |
10.5003 |
5.5679 |
7.0953 |
50.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3214 |
-0.22 |
13.0415 |
7.1991 |
7.8460 |
744.30 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.7791 |
-0.22 |
13.0488 |
7.1996 |
8.1574 |
744.30 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.6318 |
-0.22 |
13.0467 |
6.5932 |
7.7865 |
744.30 |
2.06 |
1000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.0831 |
-0.23 |
5.8466 |
4.0607 |
5.3431 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1057 |
-0.23 |
10.1633 |
5.9245 |
6.4776 |
35.70 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.0558 |
-0.23 |
10.1619 |
5.9247 |
6.4773 |
35.70 |
2.0 |
10.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5665 |
-0.25 |
24.7089 |
12.4308 |
11.9408 |
1637.97 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.6334 |
-0.25 |
12.7184 |
8.89 |
9.8146 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.2997 |
-0.25 |
16.1342 |
9.9786 |
10.4753 |
1637.97 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.3337 |
-0.25 |
17.9985 |
11.8607 |
12.6056 |
1637.97 |
1.80 |
25000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6826 |
-0.26 |
12.392 |
7.7430 |
8.2928 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.0977 |
-0.26 |
14.6671 |
8.4577 |
8.8750 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4870 |
-0.26 |
14.6649 |
8.4533 |
8.4375 |
246.45 |
0.0 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4987 |
-0.26 |
11.2645 |
8.8104 |
9.0696 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6395 |
-0.26 |
11.2986 |
8.8417 |
9.2781 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5050 |
-0.26 |
11.3009 |
8.8428 |
9.2809 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3464 |
-0.34 |
18.1504 |
10.6515 |
12.4593 |
2677.08 |
1.69 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4784 |
-0.34 |
18.1712 |
10.6649 |
12.4802 |
2677.08 |
1.69 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.9517 |
-0.35 |
16.2253 |
10.7756 |
11.5610 |
3316.82 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.6711 |
-0.35 |
16.2237 |
10.7714 |
11.5480 |
3316.82 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8195 |
-0.35 |
16.2154 |
10.7590 |
11.5319 |
3316.82 |
1.76 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.3419 |
-0.36 |
17.1898 |
8.5553 |
9.4176 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6092 |
-0.36 |
17.1819 |
8.5455 |
9.4045 |
125.27 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.0749 |
-0.36 |
17.19 |
8.3805 |
9.3120 |
125.27 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9407 |
-0.36 |
12.7257 |
13.5823 |
12.9711 |
73.17 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2506 |
-0.36 |
12.7221 |
13.5812 |
13.0015 |
73.17 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7141 |
-0.36 |
12.2644 |
13.3364 |
12.7321 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.1965 |
-0.36 |
12.2639 |
13.3355 |
12.7313 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0909 |
-0.36 |
12.2641 |
13.3361 |
12.7079 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1144 |
-0.36 |
12.2649 |
13.3367 |
12.7342 |
73.17 |
2.23 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6538 |
-0.66 |
11.3004 |
8.8423 |
9.2771 |
26.82 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6538 |
-0.66 |
11.3004 |
8.8423 |
9.2771 |
26.82 |
2.15 |
5000.0 |
INVEST
|