Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.09 |
1.69 |
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
|
Nippon India Hybrid Bond Fund (G)
|
54.9194 |
-0.09 |
7.8274 |
7.4232 |
4.5712 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0940 |
-0.09 |
7.8325 |
7.1967 |
4.4396 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0939 |
-0.09 |
7.828 |
7.4119 |
4.5599 |
831.48 |
1.90 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7459 |
-0.19 |
9.0085 |
9.5390 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3332 |
-0.19 |
11.8287 |
11.1686 |
|
2315.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.1543 |
-0.19 |
7.5771 |
5.4604 |
6.2594 |
119.20 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7161 |
-0.19 |
7.5889 |
5.4667 |
6.2643 |
119.20 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.8249 |
-0.19 |
7.5908 |
5.4603 |
5.9893 |
119.20 |
2.01 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.7504 |
-0.21 |
8.8692 |
5.3858 |
6.7295 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6962 |
-0.21 |
8.8687 |
5.3858 |
6.7295 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0086 |
-0.21 |
8.8689 |
5.3848 |
6.7288 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1572 |
-0.21 |
6.9143 |
4.7509 |
6.3440 |
50.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.8229 |
-0.23 |
7.4819 |
5.1466 |
7.9578 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.6610 |
-0.23 |
7.4822 |
5.1451 |
7.9561 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.71 |
-0.23 |
7.4798 |
5.1439 |
7.9550 |
297.23 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8583 |
-0.23 |
7.4823 |
5.1448 |
7.9526 |
297.23 |
2.20 |
500.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5838 |
-0.24 |
7.469 |
6.3308 |
8.1247 |
27.48 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2933 |
-0.24 |
7.358 |
6.2703 |
7.9022 |
27.48 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6461 |
-0.24 |
7.4695 |
6.3323 |
8.1271 |
27.48 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7461 |
-0.24 |
7.4682 |
6.3307 |
8.1238 |
27.48 |
2.14 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0078 |
-0.26 |
10.737 |
9.3430 |
11.1524 |
3034.62 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4378 |
-0.26 |
10.7505 |
9.3555 |
11.1685 |
3034.62 |
1.66 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.2839 |
-0.32 |
12.9 |
10.0870 |
11.7048 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.2499 |
-0.32 |
11.1992 |
8.2875 |
9.6556 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.2212 |
-0.32 |
11.198 |
8.2861 |
9.6541 |
1649.42 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.2362 |
-0.33 |
11.2033 |
8.1051 |
9.5405 |
1649.42 |
1.81 |
25000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.8239 |
-0.36 |
9.5706 |
9.5941 |
10.5540 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3980 |
-0.36 |
9.5557 |
9.5743 |
10.5304 |
3322.28 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0514 |
-0.36 |
9.5705 |
9.5905 |
10.5446 |
3322.28 |
1.76 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.4423 |
-0.39 |
10.2489 |
8.8071 |
10.8265 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.2851 |
-0.39 |
10.2489 |
8.8068 |
10.8257 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.2932 |
-0.39 |
10.2487 |
8.8066 |
10.8258 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.9850 |
-0.39 |
10.2488 |
8.8057 |
10.8260 |
10045.77 |
1.12 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.6761 |
-0.40 |
9.887 |
8.1577 |
8.0066 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.2385 |
-0.40 |
9.8799 |
8.1514 |
7.5737 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2702 |
-0.40 |
7.7064 |
7.4449 |
7.4326 |
245.13 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.3005 |
-0.41 |
15.2536 |
9.5706 |
10.2694 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5975 |
-0.41 |
10.06 |
8.0321 |
9.3397 |
1425.97 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.5975 |
-0.41 |
10.06 |
8.0321 |
9.3396 |
1425.97 |
1.91 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9932 |
-0.42 |
9.3924 |
6.9993 |
8.9784 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.0328 |
-0.42 |
9.3946 |
6.9983 |
8.9740 |
957.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3433 |
-0.42 |
9.3771 |
6.7186 |
8.7986 |
957.09 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6556 |
-0.51 |
10.1143 |
8.3063 |
7.5665 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3821 |
-0.51 |
10.1287 |
8.2948 |
8.1309 |
180.31 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.7853 |
-0.51 |
10.154 |
8.3164 |
8.4396 |
180.31 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2535 |
-0.52 |
8.8318 |
7.2938 |
7.0722 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.0984 |
-0.52 |
8.9208 |
7.2925 |
7.4556 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1058 |
-0.52 |
8.8272 |
7.2623 |
7.4385 |
747.10 |
2.02 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.0359 |
-0.58 |
6.1717 |
12.6160 |
11.7564 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.7780 |
-0.58 |
6.1725 |
12.6178 |
11.7266 |
66.09 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.96 |
-0.58 |
5.737 |
12.3270 |
11.4581 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.9912 |
-0.58 |
5.7388 |
12.3276 |
11.4843 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.9422 |
-0.58 |
5.7372 |
12.3259 |
11.4812 |
66.09 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.5784 |
-0.58 |
5.7382 |
12.3271 |
11.4821 |
66.09 |
2.05 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5134 |
-0.92 |
14.0684 |
8.4901 |
8.9258 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
59.3953 |
-0.92 |
14.0794 |
8.5010 |
8.9368 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.7433 |
-0.92 |
14.0787 |
8.3257 |
8.8314 |
144.17 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.7433 |
-0.92 |
14.0787 |
8.3257 |
8.8314 |
144.17 |
2.17 |
5000.0 |
INVEST
|