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-(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
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.0318 |
0.01 |
7.7677 |
7.6289 |
7.2483 |
748.84 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1229 |
0.01 |
7.4778 |
7.5317 |
7.1920 |
748.84 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2579 |
0.01 |
7.4812 |
7.5634 |
6.8266 |
748.84 |
2.04 |
1000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.7279 |
-0.03 |
10.0047 |
8.2309 |
7.3528 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.1315 |
-0.03 |
10.0452 |
8.2414 |
8.2243 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3766 |
-0.03 |
10.0221 |
8.2195 |
7.9171 |
178.78 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.1842 |
-0.05 |
8.6802 |
9.6827 |
10.2226 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.5435 |
-0.05 |
9.3218 |
8.1421 |
9.2921 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5435 |
-0.05 |
9.3217 |
8.1421 |
9.2921 |
1410.59 |
1.91 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.3956 |
-0.06 |
10.0727 |
9.1677 |
9.4823 |
3172.75 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5616 |
-0.06 |
10.0714 |
9.1675 |
9.4786 |
3172.75 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7492 |
-0.06 |
10.0715 |
9.1583 |
8.0141 |
3172.75 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7718 |
-0.06 |
7.078 |
7.2172 |
8.3011 |
3172.75 |
1.67 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.4225 |
-0.08 |
9.7452 |
11.2202 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7757 |
-0.08 |
6.9831 |
9.5916 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1973 |
-0.08 |
9.2779 |
8.5550 |
7.2746 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.9691 |
-0.08 |
9.284 |
8.5615 |
7.7059 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.3117 |
-0.09 |
7.1154 |
7.8461 |
7.1334 |
224.35 |
0.0 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.6627 |
-0.12 |
11.8379 |
10.5411 |
11.9361 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.6285 |
-0.12 |
10.1643 |
8.7458 |
9.8992 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.4682 |
-0.12 |
10.1632 |
8.7445 |
9.8977 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.2547 |
-0.12 |
10.1684 |
8.5628 |
9.7844 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.9158 |
-0.12 |
7.5637 |
5.9182 |
5.8160 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.3521 |
-0.12 |
7.5506 |
5.9182 |
6.0861 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.9180 |
-0.12 |
7.5622 |
5.9244 |
6.0906 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8625 |
-0.14 |
4.758 |
13.0267 |
11.6327 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.1473 |
-0.14 |
4.7572 |
13.0251 |
11.6622 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0386 |
-0.14 |
4.3308 |
12.7253 |
11.3888 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0102 |
-0.14 |
4.3287 |
12.7244 |
11.3626 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.0398 |
-0.14 |
4.3292 |
12.7238 |
11.3858 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6304 |
-0.14 |
4.3293 |
12.7248 |
11.3866 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9730 |
-0.15 |
8.2153 |
7.2227 |
8.4902 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2239 |
-0.15 |
8.2047 |
6.9439 |
8.3118 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.8986 |
-0.15 |
8.2176 |
7.2215 |
8.4860 |
951.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.3521 |
-0.15 |
10.7171 |
8.1375 |
8.2843 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0905 |
-0.15 |
7.582 |
9.7410 |
10.3491 |
3308.33 |
1.77 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.4317 |
-0.15 |
10.717 |
7.9630 |
8.1796 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.1906 |
-0.15 |
10.7004 |
8.1245 |
8.2729 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3348 |
-0.15 |
7.5654 |
9.7222 |
10.3351 |
3308.33 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.0286 |
-0.15 |
7.5825 |
9.7445 |
10.3584 |
3308.33 |
1.77 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6619 |
-0.21 |
6.5946 |
6.5984 |
7.8852 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3006 |
-0.21 |
6.489 |
6.5371 |
7.66 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5940 |
-0.21 |
6.5931 |
6.5968 |
7.8828 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7564 |
-0.21 |
6.5922 |
6.5969 |
7.8819 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4898 |
-0.21 |
7.9422 |
9.6685 |
10.8229 |
3056.98 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.9325 |
-0.21 |
7.9324 |
9.6561 |
10.8082 |
3056.98 |
1.66 |
50000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.8224 |
-0.22 |
7.8076 |
5.7728 |
7.8453 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.9186 |
-0.22 |
7.8091 |
5.7756 |
7.8482 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9808 |
-0.22 |
7.8098 |
5.7738 |
7.8427 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.9144 |
-0.22 |
7.8095 |
5.7740 |
7.8463 |
291.55 |
2.20 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1362 |
-0.23 |
5.7818 |
5.0933 |
5.9437 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0506 |
-0.23 |
8.2114 |
5.8914 |
6.4247 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.9892 |
-0.23 |
8.2111 |
5.8923 |
6.4254 |
50.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7342 |
-0.23 |
8.2103 |
5.8923 |
6.4252 |
50.06 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0164 |
-0.28 |
8.4605 |
9.1209 |
10.4850 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.3185 |
-0.28 |
8.4603 |
9.1221 |
10.4853 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.4806 |
-0.28 |
8.4603 |
9.1222 |
10.4854 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.4018 |
-0.28 |
8.4598 |
9.1217 |
10.4847 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.4018 |
-0.28 |
8.4598 |
9.1217 |
10.4847 |
9914.72 |
1.54 |
5000.0 |
INVEST
|