Aditya Birla SL Regular Savings Fund (G)
|
66.5231 |
0.09 |
9.0225 |
10.4723 |
12.1386 |
1384.52 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.6052 |
0.09 |
9.0085 |
12.0444 |
13.0931 |
1384.52 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
66.5231 |
0.09 |
9.0226 |
10.4723 |
12.1386 |
1384.52 |
1.92 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.8054 |
0.02 |
4.4018 |
9.2646 |
12.8024 |
69.54 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
35.3919 |
0.02 |
4.3991 |
9.2632 |
12.8007 |
69.54 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
18.2467 |
0.02 |
3.9741 |
8.9291 |
12.5150 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.6047 |
0.02 |
3.9739 |
8.9285 |
12.4918 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
34.1944 |
0.02 |
3.9737 |
8.9278 |
12.5143 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.5992 |
0.02 |
3.9757 |
8.9297 |
12.5162 |
69.54 |
2.05 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
22.1780 |
0.02 |
7.0506 |
11.4202 |
12.1555 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
72.20 |
0.02 |
7.0504 |
11.42 |
12.1543 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.8234 |
0.02 |
7.0505 |
11.4193 |
12.1548 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.4676 |
0.02 |
7.0505 |
11.4204 |
12.1553 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1203 |
0.01 |
7.4467 |
10.1384 |
8.4267 |
823.92 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4140 |
0.01 |
6.8714 |
9.9742 |
7.9413 |
823.92 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.5898 |
0.01 |
6.8692 |
9.9414 |
8.3105 |
823.92 |
2.04 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.3438 |
0.0 |
7.9684 |
8.1550 |
7.1672 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2569 |
0.0 |
7.9649 |
8.1535 |
7.1673 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
82.2234 |
0.0 |
7.968 |
8.1553 |
7.1671 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.4430 |
0.0 |
7.9683 |
8.1547 |
7.1663 |
51.42 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1857 |
0.0 |
8.6082 |
9.4632 |
9.2128 |
885.65 |
1.88 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
57.5079 |
0.0 |
8.6102 |
9.4758 |
9.2243 |
885.65 |
1.88 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.5706 |
0.0 |
8.6122 |
9.2450 |
9.0864 |
885.65 |
1.88 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.6758 |
-0.01 |
10.1872 |
11.4183 |
10.0450 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5784 |
-0.01 |
10.1625 |
11.3931 |
9.7335 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0141 |
-0.01 |
10.1449 |
11.3935 |
9.1519 |
173.25 |
0.0 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
29.9776 |
-0.02 |
7.6826 |
8.8597 |
8.8597 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1144 |
-0.02 |
7.6812 |
8.8605 |
8.8615 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9807 |
-0.02 |
7.6818 |
8.8599 |
8.8594 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
13.0367 |
-0.02 |
7.6841 |
8.8597 |
8.8592 |
282.74 |
2.19 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.0060 |
-0.03 |
7.2256 |
10.7754 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4676 |
-0.03 |
7.0994 |
11.7638 |
9.7721 |
160.05 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
61.1090 |
-0.03 |
7.1305 |
11.7812 |
9.7854 |
160.05 |
2.17 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
15.0535 |
-0.03 |
9.5321 |
12.5820 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9003 |
-0.03 |
7.1284 |
11.0865 |
9.6788 |
160.05 |
2.17 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4089 |
-0.03 |
8.6713 |
11.2404 |
9.3506 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
90.6661 |
-0.03 |
8.6769 |
11.2480 |
9.7646 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5759 |
-0.03 |
6.5199 |
10.5153 |
9.1825 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1394 |
-0.04 |
6.4249 |
8.5926 |
7.1559 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.5908 |
-0.04 |
6.507 |
8.6238 |
7.4448 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.8845 |
-0.04 |
6.4228 |
8.5997 |
7.4295 |
116.61 |
2.01 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4818 |
-0.05 |
7.2344 |
12.2944 |
12.6747 |
3406.09 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
82.0878 |
-0.05 |
7.2671 |
12.3176 |
12.6933 |
3406.09 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3660 |
-0.06 |
7.2662 |
12.3161 |
12.6854 |
3406.09 |
1.72 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.2616 |
-0.07 |
9.2497 |
11.3617 |
9.3814 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
12.0262 |
-0.07 |
9.2493 |
11.3697 |
10.8643 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8032 |
-0.07 |
3.3542 |
8.0791 |
8.8615 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
75.3049 |
-0.07 |
9.2502 |
11.3698 |
10.8680 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.2835 |
-0.09 |
8.2701 |
9.8705 |
9.5605 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
96.5998 |
-0.09 |
8.2632 |
9.8663 |
9.5621 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3399 |
-0.10 |
8.2595 |
9.5795 |
9.3863 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
58.3251 |
-0.10 |
6.9803 |
12.2544 |
12.1251 |
3129.28 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.9551 |
-0.10 |
6.3586 |
12.0262 |
11.9848 |
3129.28 |
1.66 |
50000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.1647 |
-0.15 |
6.7144 |
8.9189 |
9.2229 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.0072 |
-0.15 |
6.7095 |
8.9179 |
9.2204 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.5416 |
-0.15 |
6.7142 |
8.9204 |
9.2235 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4756 |
-0.15 |
6.6144 |
8.8558 |
8.9957 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4756 |
-0.15 |
6.6144 |
8.8558 |
8.9957 |
27.30 |
2.19 |
5000.0 |
INVEST
|