HSBC Conservative Hybrid Fund (G)
|
53.3361 |
0.45 |
14.4095 |
7.7346 |
7.9635 |
109.88 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8917 |
0.24 |
17.9959 |
10.1146 |
9.6933 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
58.6925 |
0.24 |
12.0285 |
8.4952 |
8.6505 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
58.6925 |
0.24 |
12.0285 |
8.4953 |
8.6506 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1527 |
0.24 |
13.9084 |
7.1882 |
7.1623 |
589.45 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.4907 |
0.24 |
13.9142 |
7.1886 |
7.4722 |
589.45 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4605 |
0.24 |
13.9071 |
6.5803 |
7.1012 |
589.45 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8787 |
0.22 |
12.6418 |
8.0887 |
8.6790 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
66.7343 |
0.22 |
14.9777 |
9.4212 |
9.4960 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
24.9601 |
0.21 |
15.5099 |
14.8749 |
9.0566 |
68.23 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
32.9559 |
0.21 |
15.5075 |
14.8728 |
9.0876 |
68.23 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.0756 |
0.21 |
15.0852 |
14.6754 |
8.8380 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.4749 |
0.21 |
15.0841 |
14.6495 |
8.8124 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.0 |
0.21 |
15.0843 |
14.6745 |
8.8372 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.5336 |
0.21 |
15.085 |
14.6757 |
8.84 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
17.9139 |
0.20 |
11.7784 |
8.9791 |
6.8797 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
27.1519 |
0.20 |
11.7804 |
8.9786 |
6.8836 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
17.7547 |
0.20 |
11.7775 |
8.9777 |
6.8805 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.4183 |
0.20 |
11.7078 |
8.9535 |
6.6782 |
30.38 |
2.16 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.5560 |
0.19 |
22.7063 |
12.0658 |
9.4461 |
1578.98 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
40.8970 |
0.19 |
10.9094 |
8.5375 |
7.3693 |
1578.98 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
60.7807 |
0.19 |
16.2274 |
11.5860 |
10.1865 |
1578.98 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
60.7495 |
0.19 |
14.2703 |
9.6230 |
8.0157 |
1578.98 |
1.80 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3159 |
0.18 |
11.1319 |
7.1590 |
8.8646 |
993.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.2267 |
0.18 |
11.989 |
7.4375 |
9.0444 |
993.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9078 |
0.18 |
11.9965 |
7.4381 |
9.0343 |
993.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
26.9778 |
0.15 |
10.7777 |
6.5222 |
6.8146 |
343.29 |
2.19 |
500.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
14.0014 |
0.15 |
11.8191 |
5.5518 |
6.2334 |
120.20 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.8177 |
0.15 |
11.8154 |
5.5432 |
5.9651 |
120.20 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.9041 |
0.15 |
11.8333 |
5.5548 |
6.2445 |
120.20 |
2.04 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
68.23 |
1.85 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5222 |
0.13 |
8.484 |
5.5178 |
6.5871 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.1484 |
0.13 |
8.485 |
5.5177 |
6.5872 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0246 |
0.13 |
8.4849 |
5.5170 |
6.5839 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4566 |
0.13 |
8.4842 |
5.5181 |
6.5859 |
52.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
73.9350 |
0.11 |
17.5273 |
11.2795 |
10.17 |
3092.53 |
1.76 |
100.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4219 |
0.10 |
11.022 |
5.8350 |
5.8295 |
27.68 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.0749 |
0.10 |
11.0201 |
5.8345 |
5.8347 |
27.68 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8402 |
0.10 |
7.3835 |
4.6646 |
5.1257 |
27.68 |
2.0 |
10.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
11.9861 |
0.10 |
11.542 |
8.0960 |
3.4243 |
779.07 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
51.8323 |
0.10 |
11.5398 |
8.3257 |
3.5585 |
779.07 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8081 |
0.10 |
11.5277 |
8.3070 |
3.5430 |
779.07 |
1.93 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.7302 |
0.09 |
15.0616 |
10.3504 |
10.2629 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.5251 |
0.09 |
15.0628 |
10.3494 |
10.2605 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.2313 |
0.09 |
15.0618 |
10.3488 |
10.2694 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.6567 |
0.09 |
15.0624 |
10.3499 |
10.2666 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.4467 |
0.08 |
14.2897 |
7.7875 |
7.7915 |
172.27 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2221 |
0.08 |
14.2722 |
7.2880 |
7.4770 |
172.27 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6495 |
0.08 |
14.297 |
6.3585 |
6.9244 |
172.27 |
0.0 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0213 |
0.07 |
13.645 |
7.6503 |
7.2975 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
80.5146 |
0.07 |
14.3865 |
7.9570 |
7.8714 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1004 |
0.07 |
14.389 |
7.8918 |
7.7256 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7488 |
0.06 |
14.8205 |
|
|
1862.59 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.2627 |
0.06 |
17.8027 |
|
|
1862.59 |
0.0 |
5000.0 |
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
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.8270 |
-0.17 |
13.69 |
7.5025 |
7.8119 |
109.88 |
2.18 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.2999 |
-0.44 |
16.8555 |
11.0545 |
10.0114 |
3092.53 |
1.76 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
16.8231 |
-1.42 |
12.2761 |
7.5609 |
7.8591 |
109.88 |
2.18 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.1941 |
-1.86 |
10.7773 |
6.5206 |
6.8132 |
343.29 |
2.19 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9637 |
-1.98 |
17.5243 |
11.2727 |
10.1534 |
3092.53 |
1.76 |
100.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
10.9861 |
-2.07 |
10.7774 |
6.5254 |
6.8161 |
343.29 |
2.19 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5239 |
-2.46 |
14.9764 |
9.4158 |
9.4777 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0444 |
-3.54 |
10.7786 |
6.5218 |
6.8107 |
343.29 |
2.19 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7042 |
-4.90 |
14.9516 |
6.9860 |
8.0238 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7042 |
-4.90 |
14.9516 |
6.9860 |
8.0238 |
3396.68 |
1.71 |
5000.0 |
INVEST
|