HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9156 |
0.09 |
7.0736 |
11.1039 |
9.5635 |
160.05 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
61.1612 |
0.09 |
7.0759 |
11.7986 |
9.6699 |
160.05 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4791 |
0.09 |
7.0443 |
11.7813 |
9.6566 |
160.05 |
2.17 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
57.5239 |
0.03 |
8.5234 |
9.4867 |
9.1512 |
885.65 |
1.88 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.5741 |
0.03 |
8.5254 |
9.2557 |
9.0132 |
885.65 |
1.88 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1888 |
0.03 |
8.5212 |
9.4738 |
9.1398 |
885.65 |
1.88 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5797 |
0.01 |
9.9588 |
11.3847 |
9.6166 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0154 |
0.01 |
9.9404 |
11.3848 |
9.0354 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.6821 |
0.01 |
9.9836 |
11.4101 |
9.9278 |
173.25 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4125 |
-0.01 |
6.6685 |
9.9838 |
7.8539 |
823.92 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.5838 |
-0.01 |
6.6662 |
9.9505 |
8.2227 |
823.92 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1188 |
-0.01 |
7.2422 |
10.1476 |
8.3390 |
823.92 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.6027 |
-0.02 |
8.886 |
12.1311 |
12.9633 |
1384.52 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
66.5130 |
-0.02 |
8.8996 |
10.5576 |
12.0098 |
1384.52 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
66.5130 |
-0.02 |
8.8995 |
10.5577 |
12.0098 |
1384.52 |
1.92 |
500.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.8794 |
-0.02 |
6.1274 |
8.5799 |
7.2983 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1371 |
-0.02 |
6.1299 |
8.5730 |
7.0251 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.5889 |
-0.02 |
6.2118 |
8.6039 |
7.3136 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3366 |
-0.02 |
7.9497 |
9.5556 |
9.2468 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
96.5755 |
-0.03 |
7.9531 |
9.8425 |
9.4222 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2799 |
-0.03 |
7.9608 |
9.8466 |
9.4208 |
952.73 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.4597 |
-0.03 |
6.8411 |
11.4654 |
11.9879 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
22.1711 |
-0.03 |
6.8413 |
11.4654 |
11.9882 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
72.1775 |
-0.03 |
6.8408 |
11.4649 |
11.9870 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.8169 |
-0.03 |
6.841 |
11.4641 |
11.9874 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.1991 |
-0.04 |
8.5895 |
11.7158 |
11.8686 |
1683.78 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
69.3171 |
-0.04 |
9.6544 |
13.3272 |
13.7555 |
1683.78 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
69.2816 |
-0.04 |
8.5905 |
11.7171 |
11.8701 |
1683.78 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6139 |
-0.04 |
8.0886 |
11.5305 |
11.7552 |
1683.78 |
1.81 |
25000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
13.0317 |
-0.04 |
7.4103 |
8.9132 |
8.7215 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9753 |
-0.04 |
7.4087 |
8.9139 |
8.7218 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1101 |
-0.04 |
7.4074 |
8.9144 |
8.7238 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
29.9659 |
-0.04 |
7.4085 |
8.9133 |
8.7219 |
282.74 |
2.19 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
90.6305 |
-0.04 |
8.3841 |
11.2539 |
9.6252 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4036 |
-0.04 |
8.3779 |
11.2466 |
9.2116 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5709 |
-0.04 |
6.2329 |
10.5211 |
9.0437 |
203.91 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7967 |
-0.05 |
3.1287 |
8.1044 |
8.7240 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
75.2692 |
-0.05 |
9.0119 |
11.3959 |
10.7278 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
12.0205 |
-0.05 |
9.0106 |
11.3958 |
10.7241 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.2553 |
-0.05 |
9.0116 |
11.3878 |
9.2431 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.7913 |
-0.05 |
4.0908 |
9.2922 |
12.7143 |
69.54 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
35.3732 |
-0.05 |
4.0878 |
9.2906 |
12.7125 |
69.54 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.5903 |
-0.05 |
3.6686 |
8.9562 |
12.4280 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
34.1760 |
-0.05 |
3.666 |
8.9544 |
12.4262 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.5952 |
-0.05 |
3.6659 |
8.9552 |
12.4037 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
18.2368 |
-0.05 |
3.6664 |
8.9555 |
12.4270 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
15.0448 |
-0.06 |
9.3332 |
12.6742 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.9996 |
-0.06 |
7.0319 |
10.8660 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.9917 |
-0.08 |
6.3055 |
8.8299 |
9.0405 |
27.30 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.5175 |
-0.08 |
6.3096 |
8.8322 |
9.0436 |
27.30 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.1490 |
-0.08 |
6.3101 |
8.8309 |
9.0430 |
27.30 |
2.15 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
82.0157 |
-0.09 |
6.9287 |
12.2852 |
12.4560 |
3406.09 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3525 |
-0.09 |
6.9278 |
12.2835 |
12.4481 |
3406.09 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4690 |
-0.09 |
6.8956 |
12.2620 |
12.4375 |
3406.09 |
1.72 |
100.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.3303 |
-0.11 |
7.631 |
8.0818 |
7.0569 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2424 |
-0.11 |
7.6272 |
8.0804 |
7.0572 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.4272 |
-0.11 |
7.6302 |
8.0812 |
7.0563 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
82.1333 |
-0.11 |
7.63 |
8.0818 |
7.0569 |
51.42 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3876 |
-0.65 |
5.6048 |
8.5597 |
8.6912 |
27.30 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3876 |
-0.65 |
5.6048 |
8.5597 |
8.6912 |
27.30 |
2.15 |
5000.0 |
INVEST
|