SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6898 |
0.15 |
14.8833 |
10.5617 |
11.8284 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.9950 |
0.15 |
14.8832 |
10.5614 |
11.8277 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5006 |
0.15 |
14.883 |
10.5621 |
11.8242 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1874 |
0.15 |
14.8832 |
10.5610 |
11.8225 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.6096 |
0.14 |
13.0042 |
6.1234 |
7.2339 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.0747 |
0.14 |
13.0211 |
6.1310 |
7.2413 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.4159 |
0.14 |
13.0207 |
6.1230 |
6.9615 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4823 |
0.14 |
13.0535 |
7.3831 |
9.9592 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.9872 |
0.14 |
13.056 |
7.3816 |
9.9581 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.7348 |
0.14 |
13.04 |
7.1024 |
9.7788 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.7204 |
0.14 |
13.2485 |
6.7861 |
7.8514 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1050 |
0.14 |
13.2506 |
7.3938 |
8.2225 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.4077 |
0.14 |
13.2433 |
7.3935 |
7.9112 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.0336 |
0.14 |
12.668 |
13.4930 |
12.8290 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.3733 |
0.14 |
12.6646 |
13.4914 |
12.8595 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1709 |
0.14 |
12.2066 |
13.2442 |
12.5918 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1508 |
0.14 |
12.2066 |
13.2436 |
12.5657 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.3128 |
0.14 |
12.2062 |
13.2429 |
12.5891 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7761 |
0.14 |
12.2067 |
13.2438 |
12.59 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.80 |
1.85 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.2590 |
0.12 |
17.7062 |
8.6331 |
9.4023 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.7478 |
0.12 |
17.6983 |
8.7987 |
9.4947 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.9359 |
0.12 |
17.7056 |
8.8084 |
9.5080 |
133.40 |
2.17 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
13.0762 |
0.10 |
11.212 |
6.1843 |
9.0328 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.9880 |
0.10 |
11.2148 |
6.1854 |
9.0302 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.9292 |
0.10 |
11.2144 |
6.1857 |
9.0340 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5225 |
0.10 |
11.2138 |
6.1889 |
9.0357 |
306.82 |
2.18 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.1675 |
0.10 |
12.5818 |
8.3390 |
9.9676 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.1675 |
0.10 |
12.5818 |
8.3390 |
9.9676 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5361 |
0.10 |
17.8917 |
9.8828 |
10.9004 |
1396.88 |
1.92 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8291 |
0.08 |
11.9408 |
7.8891 |
9.4232 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.7023 |
0.08 |
15.0737 |
9.8410 |
9.1370 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.9773 |
0.08 |
15.0598 |
9.8497 |
10.6212 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.8095 |
0.07 |
15.3558 |
8.2365 |
9.2994 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6955 |
0.07 |
15.3408 |
7.9778 |
8.9861 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.1409 |
0.07 |
15.3238 |
6.7888 |
8.4171 |
178.41 |
0.0 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.7871 |
0.07 |
18.1876 |
11.9042 |
12.6316 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6865 |
0.07 |
24.9091 |
12.4746 |
11.9667 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.7528 |
0.07 |
16.3202 |
10.0214 |
10.5009 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.9384 |
0.07 |
12.899 |
8.9323 |
9.84 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.8056 |
0.07 |
17.9335 |
10.6548 |
12.3129 |
2760.72 |
1.69 |
100.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9286 |
0.04 |
10.6059 |
5.7827 |
7.1727 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.2948 |
0.04 |
10.6059 |
5.7836 |
7.1752 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.3212 |
0.04 |
10.6053 |
5.7840 |
7.1751 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6237 |
0.04 |
10.6064 |
5.7837 |
7.1752 |
50.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.6406 |
0.03 |
11.4935 |
9.0831 |
9.1111 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8499 |
0.03 |
11.5279 |
9.1146 |
9.3182 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8046 |
0.03 |
11.5295 |
9.1153 |
9.3221 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.3080 |
0.03 |
9.6412 |
7.6396 |
4.5843 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.3420 |
0.03 |
9.6361 |
7.8671 |
4.7182 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.8354 |
0.03 |
11.5269 |
9.1143 |
9.3193 |
27.24 |
2.15 |
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 (IDCW-M)
|
11.0476 |
0.03 |
9.6254 |
7.8540 |
4.7048 |
825.74 |
1.90 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.7398 |
0.03 |
15.6673 |
10.7377 |
11.3706 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2978 |
0.03 |
15.6693 |
10.7419 |
11.3835 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8845 |
0.03 |
15.659 |
10.7253 |
11.3545 |
3347.90 |
1.76 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2189 |
0.03 |
16.1893 |
11.4620 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1903 |
0.03 |
12.3261 |
10.1935 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.5723 |
0.02 |
14.4903 |
8.5095 |
8.7799 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5614 |
0.02 |
14.489 |
8.5053 |
8.3426 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.7525 |
0.02 |
12.2197 |
7.7947 |
8.1983 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.34 |
-0.56 |
17.1773 |
10.4110 |
12.1527 |
2760.72 |
1.69 |
50000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5610 |
-3.58 |
15.0603 |
9.8492 |
10.6104 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5610 |
-3.58 |
15.0603 |
9.8492 |
10.6104 |
3380.20 |
1.66 |
5000.0 |
INVEST
|