Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.29 |
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 (IDCW-Q)
|
12.1424 |
-0.03 |
7.4549 |
7.3356 |
5.2882 |
829.16 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
55.1392 |
-0.03 |
7.4505 |
7.5622 |
5.4209 |
829.16 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1094 |
-0.03 |
7.455 |
7.5510 |
5.4097 |
829.16 |
1.90 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6762 |
-0.04 |
6.0269 |
6.5869 |
7.7401 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2437 |
-0.04 |
5.9236 |
6.5272 |
7.5184 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5144 |
-0.04 |
6.0267 |
6.5867 |
7.7406 |
27.12 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5392 |
-0.04 |
6.0283 |
6.5884 |
7.7433 |
27.12 |
2.19 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7190 |
-0.15 |
7.5018 |
5.8784 |
7.5992 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7357 |
-0.15 |
7.4986 |
5.8770 |
7.5981 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8863 |
-0.15 |
7.5019 |
5.8779 |
7.5958 |
266.92 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.8448 |
-0.15 |
7.5018 |
5.8801 |
7.6010 |
266.92 |
2.20 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.6948 |
-0.16 |
5.9921 |
9.0098 |
|
2397.73 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3141 |
-0.16 |
8.7284 |
10.63 |
|
2397.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9849 |
-0.17 |
6.9693 |
9.6833 |
10.2371 |
3292.90 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.2345 |
-0.17 |
6.9527 |
9.6648 |
10.2232 |
3292.90 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.4755 |
-0.17 |
6.9692 |
9.6870 |
10.2466 |
3292.90 |
1.77 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3428 |
-0.17 |
9.3061 |
7.4631 |
9.1937 |
1388.87 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3428 |
-0.17 |
9.3061 |
7.4631 |
9.1937 |
1388.87 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.1331 |
-0.18 |
8.6649 |
8.9943 |
10.1235 |
1388.87 |
1.91 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0502 |
-0.20 |
7.8969 |
8.3293 |
7.0068 |
199.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
85.9997 |
-0.20 |
7.9035 |
8.3356 |
7.4369 |
199.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1745 |
-0.20 |
5.7625 |
7.6217 |
6.8661 |
199.09 |
0.0 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
65.9863 |
-0.25 |
9.6457 |
8.5991 |
9.6540 |
1632.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.0201 |
-0.25 |
11.3114 |
10.3919 |
11.6863 |
1632.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.0492 |
-0.25 |
9.6444 |
8.5976 |
9.6525 |
1632.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.0884 |
-0.25 |
9.65 |
8.4163 |
9.5395 |
1632.94 |
1.81 |
25000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.7976 |
-0.26 |
6.8545 |
5.7304 |
5.5553 |
114.73 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.2557 |
-0.26 |
6.842 |
5.7303 |
5.8246 |
114.73 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.6554 |
-0.26 |
6.8535 |
5.7366 |
5.8292 |
114.73 |
2.01 |
1000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6104 |
-0.26 |
9.1418 |
8.1139 |
7.1383 |
164.30 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.5691 |
-0.26 |
9.1815 |
8.1243 |
8.0080 |
164.30 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2626 |
-0.26 |
9.1582 |
8.1024 |
7.7013 |
164.30 |
0.0 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.1836 |
-0.28 |
7.4403 |
8.9885 |
10.1650 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.7735 |
-0.28 |
7.4396 |
8.9871 |
10.1645 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
68.5598 |
-0.28 |
7.4395 |
8.9880 |
10.1642 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.0598 |
-0.28 |
7.4396 |
8.9882 |
10.1647 |
9760.98 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.4539 |
-0.28 |
9.222 |
9.0661 |
9.2394 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6304 |
-0.28 |
9.222 |
9.0564 |
7.7779 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6435 |
-0.28 |
6.2521 |
7.1174 |
8.0643 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.7210 |
-0.28 |
9.2232 |
9.0659 |
9.2429 |
3144.05 |
1.67 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.8101 |
-0.30 |
7.0469 |
9.3351 |
10.5342 |
3051.69 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6983 |
-0.30 |
6.3775 |
9.0984 |
10.3842 |
3051.69 |
1.66 |
50000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.6732 |
-0.33 |
3.0329 |
12.9583 |
11.2898 |
65.29 |
1.69 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
91.77 |
-0.33 |
7.1998 |
7.0304 |
8.1288 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.5034 |
-0.33 |
3.0337 |
12.9599 |
11.2606 |
65.29 |
1.69 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.0632 |
-0.33 |
7.1867 |
6.7531 |
7.9550 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8032 |
-0.33 |
7.197 |
7.0316 |
8.1331 |
929.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.7727 |
-0.33 |
2.6118 |
12.6556 |
10.9910 |
65.29 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.5784 |
-0.33 |
2.6117 |
12.6547 |
11.0140 |
65.29 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.3843 |
-0.33 |
2.6125 |
12.6558 |
11.0149 |
65.29 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.8146 |
-0.33 |
2.613 |
12.6562 |
11.0170 |
65.29 |
2.05 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.9508 |
-0.41 |
9.2788 |
7.5001 |
7.7780 |
150.95 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1148 |
-0.41 |
9.2946 |
7.3392 |
7.6853 |
150.95 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
57.2913 |
-0.41 |
9.2951 |
7.5129 |
7.7896 |
150.95 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.1008 |
-0.47 |
6.2248 |
7.1184 |
6.4573 |
737.37 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.5210 |
-0.47 |
6.2202 |
7.0869 |
6.8215 |
737.37 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.8778 |
-0.47 |
6.5066 |
7.1834 |
6.8774 |
737.37 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.8778 |
-0.47 |
6.5066 |
7.1834 |
6.8774 |
737.37 |
2.04 |
1000.0 |
INVEST
|