DSP Regular Savings Fund (IDCW-M)
|
11.2380 |
0.17 |
13.4148 |
7.3743 |
7.5185 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.8641 |
0.17 |
13.4284 |
7.8737 |
7.8317 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5110 |
0.17 |
13.396 |
6.4309 |
6.9602 |
174.01 |
0.0 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8465 |
0.07 |
9.1287 |
8.2638 |
3.6163 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0286 |
0.06 |
9.1411 |
8.0529 |
3.4974 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.0157 |
0.06 |
9.1384 |
8.2820 |
3.6316 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9181 |
0.06 |
9.8219 |
5.5835 |
6.1004 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.5981 |
0.06 |
9.818 |
5.5740 |
5.8317 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.8758 |
0.06 |
9.8365 |
5.5870 |
6.1102 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8230 |
0.05 |
6.1881 |
4.8695 |
4.9225 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4508 |
0.05 |
10.1518 |
6.1580 |
5.6948 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.1219 |
0.05 |
10.1514 |
6.1575 |
5.7001 |
32.45 |
2.0 |
10.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0979 |
0.05 |
13.9595 |
8.1010 |
7.4154 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
80.9884 |
0.05 |
13.9598 |
8.1739 |
7.8498 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1716 |
0.05 |
13.9617 |
8.1085 |
7.7035 |
215.98 |
0.0 |
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
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.7723 |
0.0 |
7.4325 |
5.3595 |
6.4288 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4228 |
0.0 |
7.432 |
5.3599 |
6.4278 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
12.9892 |
0.0 |
7.4323 |
5.3587 |
6.4258 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
73.9467 |
0.0 |
7.4323 |
5.3593 |
6.4289 |
51.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.0779 |
0.0 |
14.4182 |
9.5708 |
9.4444 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5832 |
0.0 |
14.4165 |
9.5710 |
9.4304 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7696 |
0.0 |
14.4316 |
9.5624 |
7.9760 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7954 |
0.0 |
13.2327 |
8.6017 |
8.8510 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
26.9977 |
0.0 |
9.0957 |
6.5169 |
6.6793 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0540 |
0.0 |
9.0956 |
6.5166 |
6.6753 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2031 |
0.0 |
9.0938 |
6.5155 |
6.6782 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
10.9942 |
0.0 |
9.0969 |
6.5203 |
6.6807 |
342.01 |
2.19 |
500.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.0145 |
-0.01 |
14.0341 |
7.9996 |
8.0234 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.9729 |
-0.01 |
14.0309 |
8.1653 |
8.1108 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
53.9428 |
-0.01 |
14.0358 |
8.1740 |
8.1280 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
58.8546 |
-0.02 |
10.6893 |
8.4955 |
8.5778 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
58.8546 |
-0.02 |
10.6892 |
8.4955 |
8.5778 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8328 |
-0.02 |
15.9077 |
10.0410 |
9.4942 |
1399.82 |
1.91 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9978 |
-0.03 |
15.952 |
11.3260 |
10.1954 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.1033 |
-0.04 |
15.9533 |
11.3326 |
10.2119 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3324 |
-0.04 |
15.9364 |
11.3144 |
10.1761 |
3102.59 |
1.76 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3283 |
-0.05 |
9.6327 |
8.6582 |
6.3104 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
26.9697 |
-0.05 |
9.698 |
8.6835 |
6.6034 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.6356 |
-0.05 |
9.6961 |
8.6827 |
6.6003 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.7936 |
-0.05 |
9.696 |
8.6841 |
6.5993 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.6224 |
-0.05 |
12.7645 |
7.4604 |
7.4260 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1189 |
-0.05 |
12.7577 |
7.46 |
7.1166 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2678 |
-0.05 |
12.7601 |
6.8511 |
7.0563 |
593.38 |
2.08 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.7962 |
-0.05 |
13.8284 |
10.4945 |
10.2432 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.6391 |
-0.05 |
13.8287 |
10.4939 |
10.2348 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.6266 |
-0.05 |
13.8281 |
10.4934 |
10.2425 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.8516 |
-0.05 |
13.8274 |
10.4949 |
10.2360 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.5453 |
-0.05 |
21.4111 |
12.1380 |
9.4295 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.0030 |
-0.05 |
13.0665 |
9.6943 |
7.9995 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.0343 |
-0.05 |
14.806 |
11.6428 |
10.1568 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.0676 |
-0.05 |
9.7411 |
8.6080 |
7.3532 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6668 |
-0.07 |
15.0089 |
10.3164 |
10.8606 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.2484 |
-0.07 |
15.8162 |
10.5778 |
11.0353 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
32.9598 |
-0.13 |
13.7914 |
14.5566 |
8.8982 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
24.9629 |
-0.13 |
13.7939 |
14.5584 |
8.8673 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.0731 |
-0.13 |
13.3545 |
14.3586 |
8.6474 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
31.9954 |
-0.13 |
13.3544 |
14.3575 |
8.6465 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.5314 |
-0.13 |
13.3554 |
14.3587 |
8.6492 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.4725 |
-0.13 |
13.3548 |
14.3328 |
8.6219 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.3517 |
-0.19 |
16.303 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8209 |
-0.19 |
14.1509 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8209 |
-0.19 |
14.1509 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|