HSBC Conservative Hybrid Fund (G)
|
59.1046 |
0.50 |
13.2513 |
8.1425 |
8.7417 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.6565 |
0.50 |
13.2514 |
7.9679 |
8.6365 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4473 |
0.50 |
13.2408 |
8.1321 |
8.7308 |
147.35 |
2.17 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.8137 |
0.44 |
7.0119 |
5.0132 |
7.8719 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8465 |
0.44 |
7.0128 |
5.0112 |
7.8666 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.6366 |
0.44 |
7.0123 |
5.0114 |
7.87 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.6992 |
0.44 |
7.0105 |
5.0105 |
7.8690 |
291.55 |
2.20 |
500.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.9148 |
0.41 |
9.7857 |
9.1771 |
11.09 |
3056.98 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4122 |
0.41 |
9.7947 |
9.1892 |
11.1046 |
3056.98 |
1.66 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.1019 |
0.39 |
5.8424 |
12.3877 |
11.7248 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8281 |
0.39 |
5.8434 |
12.3897 |
11.6952 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.9917 |
0.39 |
5.4091 |
12.0968 |
11.4263 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.0039 |
0.39 |
5.4094 |
12.0960 |
11.4495 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6113 |
0.39 |
5.4097 |
12.0969 |
11.4504 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0211 |
0.39 |
5.4102 |
12.0974 |
11.4524 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.8692 |
0.37 |
8.717 |
6.8324 |
8.8493 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3199 |
0.37 |
8.7002 |
6.5536 |
8.6742 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9685 |
0.37 |
8.7135 |
6.8332 |
8.8536 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.8089 |
0.36 |
6.9562 |
5.2402 |
5.9098 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.6805 |
0.36 |
6.9547 |
5.2465 |
6.1847 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.1379 |
0.36 |
6.9431 |
5.2402 |
6.1797 |
117.97 |
2.01 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9861 |
0.31 |
7.9467 |
5.1839 |
6.6223 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1361 |
0.31 |
6.0089 |
4.5512 |
6.2378 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6758 |
0.31 |
7.9469 |
5.1850 |
6.6229 |
50.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.0744 |
0.31 |
8.0906 |
7.0256 |
7.3279 |
748.84 |
2.02 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.6221 |
0.31 |
7.9471 |
5.1848 |
6.6230 |
50.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.0127 |
0.31 |
7.998 |
6.9956 |
7.3110 |
748.84 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2292 |
0.31 |
8.0024 |
7.0272 |
6.9452 |
748.84 |
2.02 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0469 |
0.30 |
8.9363 |
9.4060 |
10.4308 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.8004 |
0.30 |
8.9368 |
9.4097 |
10.4403 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3937 |
0.30 |
8.9218 |
9.3902 |
10.4166 |
3308.33 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.0749 |
0.30 |
10.627 |
8.6718 |
9.5834 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5104 |
0.30 |
10.6257 |
8.6714 |
9.5798 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7108 |
0.30 |
7.6169 |
6.7306 |
8.4006 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6927 |
0.30 |
10.6259 |
8.6621 |
8.1139 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5293 |
0.29 |
6.5743 |
6.1142 |
8.0137 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5621 |
0.29 |
6.5758 |
6.1157 |
8.0162 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6911 |
0.29 |
6.5738 |
6.1141 |
8.0130 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2543 |
0.29 |
6.4651 |
6.0539 |
7.7914 |
27.60 |
2.14 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6694 |
0.27 |
9.743 |
8.2080 |
7.4667 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.8514 |
0.27 |
9.7829 |
8.2182 |
8.3391 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3956 |
0.27 |
9.7584 |
8.1966 |
8.0307 |
178.78 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.4940 |
0.27 |
9.4907 |
7.8371 |
9.2251 |
1410.59 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.4940 |
0.27 |
9.4907 |
7.8371 |
9.2251 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.2740 |
0.27 |
14.6579 |
9.3727 |
10.1540 |
1410.59 |
1.91 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.4193 |
0.21 |
9.5946 |
8.6035 |
10.7409 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.2279 |
0.21 |
9.5937 |
8.6029 |
10.7401 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.2650 |
0.21 |
9.5937 |
8.6032 |
10.7399 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.9662 |
0.21 |
9.5942 |
8.6020 |
10.7404 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7677 |
0.19 |
8.6842 |
9.4645 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3623 |
0.19 |
11.4964 |
11.0931 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.2340 |
0.18 |
9.3049 |
7.9862 |
7.4758 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.6464 |
0.18 |
9.3119 |
7.9924 |
7.9084 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2660 |
0.18 |
7.1427 |
7.2807 |
7.3348 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.87 |
1.69 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.9271 |
0.11 |
7.4749 |
7.3321 |
4.4919 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0955 |
0.11 |
7.4765 |
7.3208 |
4.4807 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0957 |
0.11 |
7.4801 |
7.1057 |
4.3604 |
827.24 |
1.90 |
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
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|