SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.7546 |
0.20 |
9.1514 |
11.1314 |
12.9494 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
22.1047 |
0.20 |
9.1514 |
11.1326 |
12.95 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.3834 |
0.20 |
9.1515 |
11.1326 |
12.9497 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
71.9613 |
0.20 |
9.1512 |
11.1321 |
12.9488 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9778 |
0.09 |
11.4532 |
10.8524 |
9.8693 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.4983 |
0.09 |
11.4969 |
10.8776 |
10.7684 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6208 |
0.09 |
11.4702 |
10.8519 |
10.4544 |
163.53 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
74.8710 |
0.05 |
10.3851 |
10.9918 |
11.4157 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8983 |
0.05 |
5.7536 |
8.1671 |
9.6764 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.1851 |
0.05 |
10.3844 |
10.9836 |
9.9216 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.9569 |
0.05 |
10.3834 |
10.9918 |
11.4119 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.0448 |
0.05 |
8.6229 |
10.5107 |
|
2451.46 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
15.0231 |
0.05 |
10.9592 |
12.3130 |
|
2451.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
66.2429 |
0.04 |
10.7637 |
10.0607 |
13.0146 |
1377.21 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.6294 |
0.04 |
10.753 |
11.6287 |
13.9775 |
1377.21 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
66.2429 |
0.04 |
10.7637 |
10.0607 |
13.0146 |
1377.21 |
1.92 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.2084 |
0.04 |
9.0794 |
9.1959 |
9.5139 |
834.65 |
1.89 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
57.1723 |
0.04 |
9.0787 |
9.2069 |
9.5246 |
834.65 |
1.89 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.4972 |
0.04 |
9.0811 |
8.9765 |
9.3861 |
834.65 |
1.89 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.1737 |
0.02 |
11.5764 |
11.2796 |
12.6594 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
69.2781 |
0.02 |
12.8203 |
12.9428 |
14.6067 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
69.2426 |
0.02 |
11.5774 |
11.2809 |
12.6609 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6839 |
0.02 |
11.5834 |
11.0943 |
12.5449 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2748 |
0.01 |
10.0079 |
9.6790 |
10.1755 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
96.5422 |
0.01 |
10.0018 |
9.6753 |
10.1775 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.4317 |
0.01 |
9.9915 |
9.3907 |
9.9998 |
935.53 |
0.0 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
13.0634 |
-0.01 |
10.0654 |
8.5217 |
9.5394 |
272.16 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1371 |
-0.01 |
10.0632 |
8.5229 |
9.5418 |
272.16 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
30.0388 |
-0.01 |
10.0641 |
8.5219 |
9.5398 |
272.16 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
14.0093 |
-0.01 |
10.0637 |
8.5223 |
9.5396 |
272.16 |
2.19 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.5907 |
-0.02 |
5.2534 |
8.8094 |
13.0202 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
35.1086 |
-0.02 |
5.2514 |
8.8083 |
13.0187 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.4716 |
-0.02 |
4.8245 |
8.4856 |
12.7349 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.9317 |
-0.02 |
4.8226 |
8.4838 |
12.7331 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.4694 |
-0.02 |
4.8225 |
8.4845 |
12.7107 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
18.1064 |
-0.02 |
4.8231 |
8.4848 |
12.7338 |
66.49 |
2.05 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.2793 |
-0.02 |
9.0335 |
7.9123 |
7.4901 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.3675 |
-0.02 |
9.0323 |
7.9118 |
7.4893 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
81.7933 |
-0.02 |
9.0321 |
7.9123 |
7.49 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2474 |
-0.02 |
5.1156 |
6.6036 |
6.7073 |
50.24 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0959 |
-0.02 |
9.4829 |
11.7985 |
12.8196 |
3017.08 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
58.6197 |
-0.02 |
10.1112 |
12.0220 |
12.9593 |
3017.08 |
1.66 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5182 |
-0.03 |
7.5991 |
10.1381 |
9.7063 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4322 |
-0.03 |
9.7713 |
10.8616 |
9.8646 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
90.2499 |
-0.03 |
9.7772 |
10.8684 |
10.2911 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1889 |
-0.04 |
8.7634 |
9.8975 |
8.9009 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4127 |
-0.04 |
8.3722 |
9.7982 |
8.4518 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.5847 |
-0.04 |
8.3702 |
9.7654 |
8.8229 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.7873 |
-0.05 |
8.9669 |
9.0028 |
10.0217 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.3240 |
-0.05 |
8.9674 |
9.0015 |
10.0210 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.4929 |
-0.05 |
8.9658 |
9.0013 |
10.0191 |
27.07 |
2.19 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
82.4548 |
-0.06 |
9.476 |
12.1944 |
13.4535 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6464 |
-0.06 |
9.4429 |
12.17 |
13.4343 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4347 |
-0.06 |
9.4748 |
12.1927 |
13.4454 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5349 |
-0.09 |
10.1268 |
11.4016 |
10.3588 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
61.0531 |
-0.09 |
10.159 |
11.4199 |
10.3721 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.8840 |
-0.09 |
10.157 |
10.7277 |
10.2651 |
145.57 |
2.18 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.5877 |
-0.61 |
7.9903 |
8.9380 |
9.7922 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.5877 |
-0.61 |
7.9903 |
8.9380 |
9.7922 |
27.07 |
2.19 |
5000.0 |
INVEST
|