LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6716 |
0.18 |
10.6215 |
5.7935 |
7.2918 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.5958 |
0.18 |
10.6212 |
5.7934 |
7.2919 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9815 |
0.18 |
10.6217 |
5.7928 |
7.2895 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.3718 |
0.18 |
10.6219 |
5.7942 |
7.2920 |
50.81 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.78 |
0.14 |
13.0525 |
7.11 |
9.9240 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.2929 |
0.14 |
13.068 |
7.3893 |
10.1035 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.5299 |
0.14 |
13.0658 |
7.3907 |
10.1047 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.8851 |
0.10 |
11.4482 |
9.0242 |
9.4804 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8805 |
0.10 |
11.4507 |
9.0251 |
9.4833 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8995 |
0.10 |
11.4484 |
9.0241 |
9.4792 |
27.24 |
2.15 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.1701 |
0.10 |
15.1194 |
6.7932 |
8.5970 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.9436 |
0.10 |
15.1512 |
8.2411 |
9.4808 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.7236 |
0.10 |
15.1366 |
7.9826 |
9.1669 |
178.41 |
0.0 |
100.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1714 |
0.09 |
9.8924 |
5.8957 |
6.4749 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.2936 |
0.09 |
9.8935 |
5.8955 |
6.4751 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.17 |
0.09 |
5.5871 |
4.0324 |
5.3406 |
35.75 |
2.0 |
10.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5441 |
0.06 |
11.0697 |
6.0827 |
9.1430 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
14.0142 |
0.06 |
11.0709 |
6.0793 |
9.1377 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.9834 |
0.06 |
11.0706 |
6.0796 |
9.1414 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
13.1007 |
0.06 |
11.0686 |
6.0781 |
9.1403 |
306.82 |
2.18 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.4134 |
0.05 |
9.5991 |
7.8178 |
4.7913 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0622 |
0.05 |
9.5895 |
7.8050 |
4.7781 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.3242 |
0.05 |
9.6039 |
7.5906 |
4.6574 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3683 |
0.04 |
17.1871 |
10.0838 |
12.3508 |
2760.72 |
1.69 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.9260 |
0.04 |
17.9435 |
10.3267 |
12.5114 |
2760.72 |
1.69 |
100.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.6418 |
0.03 |
12.9989 |
6.1082 |
7.3647 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.1432 |
0.03 |
13.0161 |
6.1159 |
7.3722 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.4477 |
0.03 |
13.016 |
6.1078 |
7.0923 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5815 |
0.03 |
14.4068 |
8.4763 |
8.4493 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.7009 |
0.03 |
14.4093 |
8.4807 |
8.8870 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.7714 |
0.03 |
12.1402 |
7.7659 |
8.3048 |
206.55 |
0.0 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.0283 |
0.03 |
12.6668 |
8.7997 |
9.9815 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.9206 |
0.03 |
17.9441 |
11.7679 |
12.7767 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.7219 |
0.03 |
24.6515 |
12.3375 |
12.1109 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.8863 |
0.03 |
16.0808 |
9.8874 |
10.6432 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3468 |
0.01 |
12.5296 |
8.2412 |
10.1520 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3468 |
0.01 |
12.5296 |
8.2412 |
10.1520 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5830 |
0.01 |
17.8369 |
9.7837 |
11.0864 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.0 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
|
0.3114 |
0.0 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.0 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.0 |
|
|
|
65.80 |
1.85 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.0162 |
-0.01 |
14.6322 |
10.5070 |
11.9758 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1935 |
-0.01 |
14.6322 |
10.5064 |
11.9705 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6973 |
-0.01 |
14.6328 |
10.5073 |
11.9765 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5071 |
-0.01 |
14.6322 |
10.5075 |
11.9724 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.4179 |
-0.05 |
13.2492 |
7.3670 |
8.0352 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1435 |
-0.05 |
13.2563 |
7.3676 |
8.3470 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.7308 |
-0.05 |
13.2538 |
6.7601 |
7.9754 |
750.92 |
2.06 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8953 |
-0.06 |
15.5228 |
10.4922 |
11.6015 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.7512 |
-0.06 |
15.5313 |
10.5045 |
11.6175 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.3555 |
-0.06 |
15.5338 |
10.5090 |
11.6306 |
3347.90 |
1.76 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1874 |
-0.07 |
12.0616 |
10.1197 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2151 |
-0.07 |
15.9158 |
11.3869 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2789 |
-0.27 |
12.3363 |
13.4909 |
12.9554 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9620 |
-0.27 |
12.3391 |
13.4925 |
12.9249 |
65.80 |
1.85 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.2094 |
-0.27 |
17.4131 |
8.4830 |
9.5581 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.7758 |
-0.27 |
17.4125 |
8.6579 |
9.6641 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.7104 |
-0.27 |
17.4051 |
8.6481 |
9.6509 |
133.40 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1026 |
-0.27 |
11.8783 |
13.2420 |
12.6614 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7261 |
-0.27 |
11.8772 |
13.2421 |
12.6855 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.2190 |
-0.27 |
11.8768 |
13.2410 |
12.6845 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1254 |
-0.27 |
11.878 |
13.2421 |
12.6872 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4135 |
-1.83 |
10.0712 |
8.9930 |
9.2719 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4135 |
-1.83 |
10.0712 |
8.9930 |
9.2719 |
27.24 |
2.15 |
5000.0 |
INVEST
|