HSBC Conservative Hybrid Fund (IDCW-M)
|
12.9729 |
0.14 |
13.9686 |
8.0633 |
8.1123 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.0145 |
0.14 |
13.9717 |
7.8980 |
8.0248 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
53.9428 |
0.14 |
13.9735 |
8.0722 |
8.1295 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8230 |
0.13 |
6.1203 |
4.7257 |
4.9113 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4508 |
0.13 |
10.0812 |
6.0126 |
5.6836 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.1219 |
0.13 |
10.0801 |
6.0122 |
5.6889 |
32.45 |
2.0 |
10.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7696 |
0.12 |
14.3655 |
9.4743 |
7.9758 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5832 |
0.12 |
14.3506 |
9.4829 |
9.4302 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.0779 |
0.12 |
14.3514 |
9.4828 |
9.4442 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7954 |
0.12 |
13.167 |
8.5146 |
8.8508 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.6391 |
0.07 |
13.897 |
10.3989 |
10.2452 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.7962 |
0.07 |
13.8972 |
10.3995 |
10.2535 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.6266 |
0.07 |
13.8969 |
10.3985 |
10.2530 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.8516 |
0.07 |
13.8963 |
10.4002 |
10.2464 |
9642.13 |
1.12 |
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
|
DSP Regular Savings Fund (IDCW-M)
|
11.2380 |
0.03 |
13.1512 |
7.2641 |
7.4825 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.8641 |
0.03 |
13.1654 |
7.7630 |
7.7957 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5110 |
0.03 |
13.1339 |
6.3219 |
6.9245 |
174.01 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2693 |
-0.01 |
10.1819 |
7.1875 |
8.8292 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.5730 |
-0.01 |
11.03 |
7.4654 |
9.0080 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7233 |
-0.01 |
11.0269 |
7.4675 |
9.0074 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
58.8546 |
-0.02 |
10.668 |
8.3764 |
8.5818 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8328 |
-0.02 |
15.886 |
9.9205 |
9.4982 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
58.8546 |
-0.02 |
10.668 |
8.3764 |
8.5818 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9181 |
-0.05 |
9.605 |
5.4265 |
6.0871 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.5981 |
-0.05 |
9.6007 |
5.4170 |
5.8185 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.8758 |
-0.05 |
9.6192 |
5.4301 |
6.0969 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8465 |
-0.05 |
9.0264 |
8.2023 |
3.6027 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0286 |
-0.05 |
9.0399 |
7.9916 |
3.4840 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.0157 |
-0.05 |
9.037 |
8.2208 |
3.6182 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.6224 |
-0.07 |
12.7379 |
7.3768 |
7.4358 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2678 |
-0.07 |
12.7336 |
6.7681 |
7.0662 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1189 |
-0.07 |
12.7305 |
7.3768 |
7.1264 |
593.38 |
2.08 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
26.9977 |
-0.07 |
9.036 |
6.3783 |
6.6797 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
10.9942 |
-0.07 |
9.0375 |
6.3817 |
6.6813 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0540 |
-0.07 |
9.0359 |
6.3778 |
6.6758 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2031 |
-0.07 |
9.0332 |
6.3770 |
6.6786 |
342.01 |
2.19 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
12.9892 |
-0.08 |
7.3187 |
5.3079 |
6.4250 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4228 |
-0.08 |
7.319 |
5.3089 |
6.4269 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.7723 |
-0.08 |
7.3188 |
5.3087 |
6.4279 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
73.9467 |
-0.08 |
7.3192 |
5.3085 |
6.4281 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1716 |
-0.09 |
13.8144 |
8.0010 |
7.6933 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
80.9884 |
-0.09 |
13.8126 |
8.0661 |
7.8395 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0979 |
-0.09 |
13.8125 |
7.9930 |
7.4050 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3283 |
-0.10 |
9.6542 |
8.5535 |
6.3199 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.6356 |
-0.10 |
9.7171 |
8.5776 |
6.6099 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
26.9697 |
-0.10 |
9.7191 |
8.5783 |
6.6130 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.7936 |
-0.11 |
9.7179 |
8.5790 |
6.6091 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6668 |
-0.11 |
15.0506 |
10.2013 |
10.8751 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.2484 |
-0.11 |
15.8586 |
10.4626 |
11.0499 |
2330.73 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9978 |
-0.12 |
15.9338 |
11.1699 |
10.2030 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.1033 |
-0.12 |
15.9354 |
11.1766 |
10.2196 |
3102.59 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3324 |
-0.12 |
15.9191 |
11.1585 |
10.1839 |
3102.59 |
1.76 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.3517 |
-0.16 |
16.5975 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8209 |
-0.16 |
14.4399 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
32.9598 |
-0.18 |
13.8907 |
14.5065 |
8.9267 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
24.9629 |
-0.18 |
13.8937 |
14.5083 |
8.8958 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.5314 |
-0.18 |
13.4552 |
14.3082 |
8.6778 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.4725 |
-0.18 |
13.4547 |
14.2823 |
8.6506 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
31.9954 |
-0.18 |
13.454 |
14.3068 |
8.6752 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.0731 |
-0.18 |
13.4539 |
14.3076 |
8.6760 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.0731 |
-0.18 |
13.4539 |
14.3076 |
8.6760 |
71.28 |
2.24 |
10000.0 |
INVEST
|