Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.80 |
1.85 |
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-M)
|
11.0350 |
-0.10 |
10.915 |
7.7701 |
4.7633 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.5024 |
-0.10 |
9.9985 |
7.7829 |
4.7764 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0823 |
-0.10 |
10.0033 |
7.5555 |
4.6436 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1494 |
-0.13 |
10.5073 |
5.8725 |
6.2432 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.2578 |
-0.13 |
10.5075 |
5.8720 |
6.2432 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.1129 |
-0.13 |
6.1751 |
3.8933 |
5.0412 |
35.75 |
2.0 |
10.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5011 |
-0.13 |
12.5401 |
7.7267 |
8.1810 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.5507 |
-0.13 |
14.8183 |
8.4410 |
8.7606 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4736 |
-0.13 |
14.8173 |
8.4364 |
8.3249 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.0194 |
-0.17 |
13.2781 |
9.8789 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3304 |
-0.17 |
17.1751 |
11.1443 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1627 |
-0.17 |
14.6708 |
10.3141 |
11.6066 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4743 |
-0.17 |
14.6702 |
10.3151 |
11.6065 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.9092 |
-0.17 |
14.6703 |
10.3145 |
11.6089 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.6595 |
-0.17 |
14.6702 |
10.3152 |
11.6096 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.9276 |
-0.18 |
15.4738 |
9.3145 |
10.4880 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6668 |
-0.18 |
15.4722 |
9.3051 |
9.0064 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6828 |
-0.18 |
12.3323 |
7.3612 |
9.2910 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5530 |
-0.18 |
15.4745 |
9.3144 |
10.4772 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3658 |
-0.21 |
13.3643 |
8.3472 |
9.9428 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3658 |
-0.21 |
13.3644 |
8.3473 |
9.9428 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5066 |
-0.21 |
18.7135 |
9.8901 |
10.8758 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.9889 |
-0.27 |
13.4218 |
7.1586 |
8.0612 |
750.92 |
2.03 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4507 |
-0.27 |
13.426 |
6.5544 |
7.6916 |
750.92 |
2.03 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2976 |
-0.27 |
13.5135 |
7.1893 |
7.7698 |
750.92 |
2.03 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4438 |
-0.27 |
15.9626 |
10.2031 |
11.5422 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.7867 |
-0.27 |
15.9533 |
10.1911 |
11.5256 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.3045 |
-0.27 |
15.9645 |
10.2077 |
11.5535 |
3347.90 |
1.76 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9551 |
-0.28 |
12.3421 |
13.3467 |
12.6942 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2698 |
-0.28 |
12.3401 |
13.3450 |
12.7248 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0952 |
-0.28 |
11.8824 |
13.0898 |
12.4299 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1184 |
-0.28 |
11.8829 |
13.09 |
12.4560 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7184 |
-0.28 |
11.8829 |
13.0898 |
12.4542 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.2046 |
-0.28 |
11.8817 |
13.0888 |
12.4533 |
65.80 |
2.23 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6308 |
-0.34 |
16.1919 |
8.2966 |
8.8581 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.8735 |
-0.34 |
16.2119 |
8.3159 |
9.1713 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9116 |
-0.34 |
16.1793 |
7.5910 |
8.2909 |
178.41 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6597 |
-0.35 |
13.6948 |
7.1894 |
9.6707 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.1499 |
-0.35 |
13.7113 |
7.4690 |
9.8491 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2594 |
-0.36 |
13.7086 |
7.47 |
9.8517 |
968.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9408 |
-0.37 |
11.5943 |
5.8057 |
7.1695 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.3642 |
-0.37 |
11.594 |
5.8068 |
7.1712 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6347 |
-0.37 |
11.594 |
5.8067 |
7.1711 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2735 |
-0.37 |
11.0967 |
5.65 |
7.0759 |
50.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.8149 |
-0.42 |
16.8681 |
8.8877 |
10.4687 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.9802 |
-0.42 |
13.431 |
7.81 |
9.8080 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6233 |
-0.42 |
25.4989 |
11.3153 |
11.9348 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.8491 |
-0.42 |
18.5747 |
10.6933 |
12.5537 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.8905 |
-0.44 |
11.5998 |
5.9977 |
8.7791 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9692 |
-0.44 |
11.5992 |
5.9972 |
8.7750 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8117 |
-0.44 |
11.5963 |
5.9963 |
8.7776 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1613 |
-0.44 |
11.599 |
6.0002 |
8.7808 |
306.82 |
2.18 |
500.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7924 |
-0.46 |
12.224 |
6.6718 |
9.1024 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.7168 |
-0.46 |
12.2254 |
6.6731 |
9.1064 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3374 |
-0.46 |
12.2031 |
6.6412 |
8.8978 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6296 |
-0.46 |
12.2236 |
6.6715 |
9.1036 |
27.24 |
2.15 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.5662 |
-0.49 |
17.222 |
8.2782 |
9.3895 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.8280 |
-0.49 |
15.1776 |
7.4718 |
8.90 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5775 |
-0.49 |
17.2124 |
8.2686 |
9.3771 |
133.40 |
2.17 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.6169 |
-0.59 |
14.1963 |
6.2747 |
7.2032 |
116.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.2789 |
-0.59 |
14.2098 |
6.2741 |
6.9312 |
116.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.2455 |
-0.59 |
14.2143 |
6.2821 |
7.2105 |
116.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.2455 |
-0.59 |
14.2143 |
6.2821 |
7.2105 |
116.93 |
1.99 |
1000.0 |
INVEST
|