Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.74 |
1.69 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.1615 |
0.03 |
12.4977 |
13.2927 |
12.3485 |
66.74 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8731 |
0.03 |
12.4999 |
13.2946 |
12.3181 |
66.74 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.0924 |
0.03 |
12.0371 |
13.0294 |
12.0765 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0374 |
0.03 |
12.038 |
13.0303 |
12.0535 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6585 |
0.03 |
12.0375 |
13.0301 |
12.0773 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
|
0.3114 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0639 |
0.03 |
12.0378 |
13.0304 |
12.0792 |
66.74 |
2.05 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.7420 |
0.02 |
16.1375 |
9.7576 |
11.2139 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.0652 |
0.02 |
16.149 |
9.7744 |
11.2418 |
3342.03 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3971 |
0.02 |
16.1458 |
9.7695 |
11.2303 |
3342.03 |
1.76 |
100.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0861 |
0.01 |
9.9633 |
7.3892 |
4.5102 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5194 |
0.01 |
9.958 |
7.6162 |
4.6430 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0384 |
0.01 |
9.9555 |
7.6051 |
4.7567 |
830.96 |
1.90 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3658 |
0.01 |
14.9418 |
8.1241 |
8.0384 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.4019 |
0.01 |
14.942 |
8.1281 |
8.4724 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4796 |
0.01 |
12.6617 |
7.4156 |
7.8943 |
216.52 |
0.0 |
10000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.1159 |
0.01 |
6.2891 |
3.6982 |
4.9048 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1534 |
0.01 |
10.6251 |
5.6737 |
6.1050 |
35.76 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.2645 |
0.01 |
10.6265 |
5.6737 |
6.1053 |
35.76 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5355 |
-0.02 |
14.6862 |
9.7048 |
11.1736 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.5574 |
-0.02 |
14.6856 |
9.7040 |
11.1728 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.3662 |
-0.02 |
14.6857 |
9.7045 |
11.1703 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0612 |
-0.02 |
14.6858 |
9.7033 |
11.1704 |
10030.40 |
1.12 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7896 |
-0.03 |
13.3958 |
7.4755 |
9.5049 |
1665.27 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.5317 |
-0.03 |
16.8317 |
8.5499 |
10.1637 |
1665.27 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.5658 |
-0.03 |
18.5378 |
10.3499 |
12.2430 |
1665.27 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5486 |
-0.03 |
25.4604 |
10.97 |
11.6256 |
1665.27 |
1.81 |
25000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6287 |
-0.04 |
12.7811 |
6.4990 |
8.6719 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7914 |
-0.04 |
12.7802 |
6.4991 |
8.6706 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.7153 |
-0.04 |
12.782 |
6.5005 |
8.6747 |
28.02 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3367 |
-0.04 |
12.7599 |
6.4683 |
8.4673 |
28.02 |
2.15 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8782 |
-0.04 |
15.0157 |
7.6402 |
7.8982 |
181.21 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5981 |
-0.04 |
15.0259 |
8.3460 |
8.4631 |
181.21 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.7167 |
-0.04 |
15.0473 |
8.3653 |
8.7754 |
181.21 |
0.0 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1775 |
-0.07 |
17.4671 |
9.3117 |
11.5649 |
2885.62 |
1.67 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4825 |
-0.07 |
18.2577 |
9.5635 |
11.7294 |
2885.62 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.4515 |
-0.08 |
13.8695 |
8.2727 |
9.6344 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.4515 |
-0.08 |
13.8694 |
8.2727 |
9.6344 |
1413.10 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5289 |
-0.08 |
19.2422 |
9.8143 |
10.5648 |
1413.10 |
1.92 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2304 |
-0.09 |
13.9696 |
7.2954 |
9.4158 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.9604 |
-0.09 |
13.9733 |
7.2951 |
9.4133 |
978.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6319 |
-0.09 |
13.957 |
7.0153 |
9.2355 |
978.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.4947 |
-0.10 |
14.7807 |
8.9410 |
10.0439 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6029 |
-0.10 |
14.7787 |
8.9318 |
8.5790 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6138 |
-0.10 |
11.6567 |
6.9949 |
8.8625 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.5647 |
-0.10 |
14.7794 |
8.9412 |
10.0548 |
3303.15 |
1.66 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.9823 |
-0.11 |
12.7898 |
9.7677 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2822 |
-0.11 |
16.6703 |
11.0320 |
|
2250.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8688 |
-0.14 |
11.1495 |
5.3075 |
6.9315 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.9545 |
-0.14 |
11.1498 |
5.3087 |
6.9331 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2050 |
-0.14 |
10.6548 |
5.1526 |
6.8381 |
51.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5695 |
-0.14 |
11.1497 |
5.3087 |
6.9330 |
51.02 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.8701 |
-0.15 |
13.2021 |
6.9711 |
7.7159 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4191 |
-0.15 |
13.2065 |
6.3682 |
7.3476 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2664 |
-0.15 |
13.2942 |
7.0017 |
7.4253 |
756.02 |
2.02 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.0668 |
-0.16 |
12.6792 |
5.5894 |
6.3376 |
117.14 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3997 |
-0.16 |
12.6654 |
5.5902 |
6.6081 |
117.14 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7813 |
-0.16 |
12.6827 |
5.5974 |
6.6153 |
117.14 |
1.99 |
1000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.8295 |
-0.37 |
15.7092 |
7.3364 |
8.6087 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.5711 |
-0.37 |
17.7628 |
8.1418 |
9.0969 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5786 |
-0.37 |
17.7527 |
8.1323 |
9.0843 |
133.94 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5786 |
-0.37 |
17.7527 |
8.1323 |
9.0843 |
133.94 |
2.17 |
5000.0 |
INVEST
|