Kotak Debt Hybrid Fund (G)
|
56.9298 |
0.46 |
15.1013 |
9.9086 |
11.5122 |
2999.05 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.2012 |
0.46 |
15.0865 |
9.8959 |
11.4953 |
2999.05 |
1.66 |
50000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.0718 |
0.36 |
11.3596 |
7.8012 |
9.3960 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.9852 |
0.36 |
16.5225 |
10.7151 |
12.0997 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5787 |
0.36 |
23.2084 |
11.3070 |
11.5152 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.9509 |
0.36 |
14.7339 |
8.8789 |
10.0541 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.0455 |
0.35 |
12.9138 |
8.5173 |
9.6620 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.0455 |
0.35 |
12.9138 |
8.5173 |
9.6620 |
1424.58 |
1.91 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2232 |
0.33 |
11.7669 |
7.5559 |
7.5594 |
744.54 |
2.02 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0199 |
0.33 |
10.9204 |
5.6899 |
6.8129 |
50.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.2810 |
0.33 |
11.6739 |
7.5258 |
7.6454 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5285 |
0.33 |
11.6775 |
6.9197 |
7.2771 |
744.54 |
2.02 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7064 |
0.33 |
10.9204 |
5.6910 |
6.8145 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.8143 |
0.33 |
10.9201 |
5.6908 |
6.8145 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2279 |
0.33 |
9.4264 |
5.2140 |
6.5258 |
50.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3953 |
0.30 |
10.6396 |
6.8309 |
8.1702 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8739 |
0.30 |
10.6576 |
6.8613 |
8.3733 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.7104 |
0.30 |
10.657 |
6.8612 |
8.3747 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8413 |
0.30 |
10.6591 |
6.8628 |
8.3773 |
27.57 |
2.16 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.1369 |
0.28 |
14.9025 |
8.0909 |
8.5859 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6402 |
0.28 |
16.9322 |
8.8911 |
9.0625 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
59.5808 |
0.28 |
16.9414 |
8.9019 |
9.0740 |
136.62 |
2.17 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8257 |
0.27 |
12.1569 |
9.4413 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3610 |
0.27 |
15.0601 |
11.0831 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
87.0896 |
0.26 |
13.2764 |
8.6028 |
8.2444 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5789 |
0.26 |
11.029 |
7.8872 |
7.6674 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3867 |
0.26 |
13.2763 |
8.5988 |
7.8113 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.3614 |
0.25 |
12.5402 |
7.5801 |
9.35 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.8145 |
0.25 |
12.5425 |
7.5808 |
9.3471 |
964.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6091 |
0.24 |
13.5305 |
10.1982 |
10.8227 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.4301 |
0.24 |
13.5423 |
10.2165 |
10.8472 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4682 |
0.24 |
13.5398 |
10.2117 |
10.8359 |
3319.58 |
1.76 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5327 |
0.23 |
13.1297 |
8.9819 |
8.4221 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.1462 |
0.23 |
13.1535 |
9.0027 |
8.7321 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9697 |
0.23 |
13.1211 |
8.2729 |
7.8552 |
185.04 |
0.0 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4516 |
0.21 |
13.5354 |
9.3598 |
11.2059 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.8353 |
0.21 |
13.5349 |
9.3595 |
11.2068 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6335 |
0.21 |
13.5352 |
9.3601 |
11.2075 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1414 |
0.21 |
13.5353 |
9.3588 |
11.2045 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.8431 |
0.20 |
9.2947 |
7.6486 |
4.6883 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1039 |
0.20 |
9.2931 |
7.6373 |
4.6762 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1578 |
0.20 |
9.2992 |
7.4215 |
4.5555 |
830.76 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5812 |
0.19 |
13.2258 |
9.2726 |
9.8025 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.1034 |
0.19 |
13.2256 |
9.2727 |
9.8133 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7162 |
0.19 |
10.1443 |
7.3207 |
8.6276 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6977 |
0.19 |
13.224 |
9.2631 |
8.3407 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.4986 |
0.16 |
10.2611 |
13.4919 |
12.2516 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.1283 |
0.16 |
10.2614 |
13.4936 |
12.2214 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.4044 |
0.15 |
9.8074 |
13.2138 |
11.9774 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.8250 |
0.15 |
9.8085 |
13.2149 |
11.9783 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.2154 |
0.15 |
9.8086 |
13.2150 |
11.9804 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1980 |
0.15 |
9.8086 |
13.2147 |
11.9543 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.46 |
1.69 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.8566 |
0.11 |
10.7309 |
5.8823 |
6.3778 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1012 |
0.11 |
10.7275 |
5.8746 |
6.1006 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.2910 |
0.11 |
10.7159 |
5.8753 |
6.3724 |
119.55 |
1.99 |
1000.0 |
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
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4976 |
-0.27 |
18.2435 |
10.0635 |
10.5938 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5556 |
-0.48 |
12.5233 |
7.2980 |
9.1704 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5556 |
-0.48 |
12.5233 |
7.2980 |
9.1704 |
964.43 |
0.0 |
5000.0 |
INVEST
|