Kotak Debt Hybrid Fund (G)
|
43.5663 |
0.24 |
6.0266 |
11.3774 |
8.4988 |
1523.02 |
1.84 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
28.2432 |
0.23 |
22.0916 |
14.6760 |
6.9735 |
54.70 |
2.25 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
27.5377 |
0.23 |
22.0215 |
14.4377 |
6.7131 |
54.70 |
2.29 |
10000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
17.7047 |
0.20 |
7.172 |
|
|
39.18 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
17.7047 |
0.20 |
7.172 |
|
|
39.18 |
|
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
69.1415 |
0.19 |
3.5403 |
7.1851 |
5.8764 |
261.75 |
0.0 |
10000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.7969 |
0.17 |
3.876 |
8.1382 |
|
190.40 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.6022 |
0.17 |
4.0017 |
|
|
140.48 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.4365 |
0.17 |
4.1339 |
|
|
56.10 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
12.2141 |
0.17 |
3.3394 |
|
|
27.93 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.9602 |
0.16 |
3.7042 |
|
|
44.33 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.8523 |
0.16 |
3.9426 |
8.0154 |
|
125.75 |
|
5000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
22.3346 |
0.14 |
2.6435 |
5.2266 |
4.7262 |
28.14 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
56.8238 |
0.14 |
6.6969 |
9.5273 |
8.3009 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.9524 |
0.11 |
8.9856 |
|
|
919.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
60.8252 |
0.11 |
5.6235 |
9.8078 |
7.1262 |
2688.77 |
1.85 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
52.3997 |
0.10 |
7.4222 |
8.8696 |
6.7411 |
1588.02 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
51.8269 |
0.10 |
7.0731 |
9.6834 |
6.3949 |
1657.07 |
1.88 |
500.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
44.2555 |
0.09 |
2.0822 |
7.5253 |
4.6395 |
205.16 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
76.2014 |
0.09 |
3.6745 |
9.8118 |
7.9208 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.8464 |
0.07 |
8.9309 |
8.2406 |
5.4099 |
31.95 |
2.16 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (G)
|
43.4308 |
0.06 |
3.1833 |
6.6915 |
6.0224 |
36.17 |
2.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
35.1530 |
0.06 |
2.5616 |
6.63 |
6.0243 |
512.88 |
2.17 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
45.1759 |
0.06 |
5.952 |
1.6961 |
2.2626 |
726.34 |
1.83 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
10.1567 |
0.04 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
10.1567 |
0.04 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
10.1566 |
0.04 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
10.1567 |
0.04 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
54.4662 |
0.04 |
7.4337 |
11.1542 |
7.5652 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
|
0.8202 |
0.04 |
|
|
|
46.38 |
|
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
|
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt
|
0.9869 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(G)
|
0.9864 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M)
|
0.3471 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XI-A Reg(G)
|
15.0207 |
0.03 |
|
|
|
36.22 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
15.0207 |
0.03 |
|
|
|
36.22 |
1.06 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.6710 |
0.01 |
3.1211 |
7.4346 |
|
60.83 |
1.08 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.7239 |
0.01 |
3.0292 |
7.3369 |
|
93.23 |
1.60 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
46.1904 |
0.01 |
3.0652 |
7.2496 |
5.9068 |
91.34 |
2.19 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (G)
|
1.0878 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-Q)
|
0.2352 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
|
0.2430 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
26.0659 |
-0.01 |
2.2284 |
6.1208 |
5.4502 |
171.62 |
2.12 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
68.2218 |
-0.06 |
3.1939 |
6.9057 |
6.3450 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
51.8269 |
-1.24 |
7.0732 |
9.6834 |
6.3950 |
1657.07 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.2906 |
-5.89 |
8.9318 |
|
|
919.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
52.4266 |
-14.35 |
9.4453 |
11.2052 |
9.1606 |
1588.02 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
21.3903 |
-23.93 |
22.0938 |
14.6237 |
6.9347 |
54.70 |
2.25 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.5160 |
-30.01 |
7.4225 |
8.8642 |
6.7355 |
1588.02 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
15.9426 |
-33.14 |
8.9325 |
8.2352 |
5.4080 |
31.95 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.8761 |
-33.42 |
8.9331 |
8.2372 |
5.4078 |
31.95 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.7364 |
-34.05 |
2.6445 |
5.2260 |
4.7198 |
28.14 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.3823 |
-38.90 |
8.9291 |
7.9227 |
5.2229 |
31.95 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.4041 |
-43.89 |
2.2253 |
5.6669 |
5.1902 |
171.62 |
2.12 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.6942 |
-46.51 |
22.0223 |
14.4384 |
6.7119 |
54.70 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
14.1773 |
-46.83 |
22.0225 |
14.3976 |
6.6804 |
54.70 |
2.29 |
10000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.6064 |
-47.70 |
2.2248 |
6.1131 |
5.4254 |
171.62 |
2.12 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
13.3672 |
-48.16 |
22.0224 |
14.4415 |
6.7043 |
54.70 |
2.29 |
10000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
11.0126 |
-50.23 |
1.9621 |
4.9833 |
4.5758 |
28.14 |
2.30 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
54.70 |
2.25 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7724 |
-55.09 |
6.6939 |
7.0965 |
6.8479 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6161 |
-61.44 |
6.6949 |
9.5089 |
8.2667 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
16.5539 |
-62.55 |
4.5014 |
7.7458 |
6.1938 |
91.34 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.5787 |
-66.07 |
3.6729 |
9.8112 |
7.8934 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
19.2121 |
-66.89 |
7.4347 |
11.1548 |
7.5473 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.9597 |
-67.57 |
0.8332 |
6.0221 |
5.6591 |
512.88 |
2.17 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
11.9836 |
-67.79 |
3.1915 |
6.9018 |
6.3404 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.6973 |
-68.20 |
2.5662 |
6.1217 |
5.7177 |
512.88 |
2.17 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.5243 |
-69.33 |
6.6924 |
9.5429 |
6.2775 |
1657.07 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.7118 |
-69.57 |
7.4207 |
8.8594 |
6.7296 |
1588.02 |
1.80 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
12.2407 |
-70.18 |
3.1958 |
6.9061 |
5.2389 |
64.58 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
16.7305 |
-70.52 |
7.4354 |
11.1471 |
7.5489 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.3915 |
-71.31 |
6.0224 |
11.3524 |
8.4522 |
1523.02 |
1.84 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
15.7085 |
-71.71 |
7.4312 |
11.1450 |
7.5471 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.4838 |
-72.86 |
3.0562 |
7.2338 |
5.8701 |
91.34 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.3116 |
-73.88 |
-1.9296 |
6.0930 |
4.2061 |
205.16 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.9601 |
-74.40 |
1.4032 |
7.0267 |
4.3256 |
205.16 |
0.0 |
500.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-Q)
|
10.9680 |
-74.58 |
3.1826 |
6.6693 |
5.9778 |
36.17 |
2.24 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2013 |
-74.69 |
5.9533 |
1.6941 |
2.2561 |
726.34 |
1.83 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-M)
|
11.1833 |
-75.34 |
3.1809 |
6.8097 |
6.0876 |
36.17 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8889 |
-75.42 |
6.6865 |
9.5084 |
8.2662 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.7903 |
-75.75 |
5.8602 |
1.6566 |
2.2278 |
726.34 |
1.83 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.1292 |
-76.68 |
5.615 |
9.7877 |
7.1060 |
2688.77 |
1.85 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.2370 |
-78.0 |
5.6051 |
9.7681 |
7.0722 |
2688.77 |
1.85 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.6909 |
-78.40 |
3.1977 |
6.9061 |
6.3441 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.7850 |
-80.39 |
3.5375 |
6.4710 |
5.3255 |
261.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.0826 |
-81.84 |
3.5395 |
6.9361 |
5.7220 |
261.75 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5814 |
-95.75 |
3.6666 |
9.7974 |
7.8997 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5814 |
-95.75 |
3.6666 |
9.7974 |
7.8997 |
1149.70 |
0.0 |
5000.0 |
INVEST
|