HSBC Conservative Hybrid Fund (G)
|
54.2111 |
0.50 |
14.5412 |
8.2614 |
8.3714 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.0991 |
0.50 |
14.5396 |
8.0869 |
8.2667 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0374 |
0.50 |
14.5359 |
8.2527 |
8.3542 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.0730 |
0.44 |
14.3544 |
14.7404 |
9.0471 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.1051 |
0.44 |
14.3511 |
14.7385 |
9.0780 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5446 |
0.44 |
13.9095 |
14.5143 |
8.8013 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.1478 |
0.44 |
13.91 |
14.5399 |
8.8267 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.1353 |
0.44 |
13.9093 |
14.5389 |
8.8258 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.5993 |
0.44 |
13.9099 |
14.54 |
8.8286 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3857 |
0.43 |
10.0548 |
8.7292 |
6.5703 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.0858 |
0.43 |
10.1197 |
8.7544 |
6.7745 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.8702 |
0.43 |
10.1178 |
8.7550 |
6.7705 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7115 |
0.43 |
10.117 |
8.7534 |
6.7716 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.0759 |
0.38 |
11.0657 |
8.6092 |
8.7488 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.0759 |
0.38 |
11.0658 |
8.6092 |
8.7488 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.8923 |
0.38 |
16.3015 |
10.1563 |
9.6665 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.2621 |
0.34 |
14.2882 |
8.2010 |
7.9859 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2127 |
0.34 |
14.2896 |
8.1356 |
7.8395 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.4140 |
0.32 |
16.0932 |
10.6032 |
11.2156 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7069 |
0.32 |
15.2836 |
10.3417 |
11.0406 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3776 |
0.32 |
16.1635 |
11.3486 |
10.3470 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.3369 |
0.32 |
16.1795 |
11.3668 |
10.3828 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0450 |
0.31 |
16.1777 |
11.3598 |
10.3662 |
3102.59 |
1.77 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.8283 |
0.31 |
14.0996 |
10.5167 |
10.4172 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.8673 |
0.31 |
14.0997 |
10.5178 |
10.4178 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.9135 |
0.31 |
14.0985 |
10.5180 |
10.4107 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.6972 |
0.31 |
14.0997 |
10.5168 |
10.4093 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2390 |
0.29 |
9.3905 |
6.5416 |
6.7913 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0924 |
0.29 |
9.3923 |
6.5428 |
6.7888 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0265 |
0.29 |
9.3928 |
6.5463 |
6.7939 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0769 |
0.29 |
9.391 |
6.5429 |
6.7923 |
342.01 |
2.19 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3078 |
0.29 |
10.4682 |
7.2752 |
8.9833 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7631 |
0.29 |
11.3154 |
7.5553 |
9.1617 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.9595 |
0.29 |
9.9692 |
5.6360 |
6.2423 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.8239 |
0.29 |
11.3175 |
7.5532 |
9.1621 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6375 |
0.29 |
9.9506 |
5.6229 |
5.9635 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9584 |
0.29 |
9.9541 |
5.6326 |
6.2323 |
119.35 |
2.04 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.5906 |
0.27 |
21.7425 |
12.1888 |
9.5886 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.1699 |
0.27 |
13.3746 |
9.7439 |
8.1566 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.2012 |
0.27 |
15.1189 |
11.6932 |
10.3170 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.1799 |
0.27 |
10.04 |
8.6570 |
7.5093 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4925 |
0.27 |
10.4329 |
6.1737 |
5.8046 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.1897 |
0.27 |
10.4327 |
6.1729 |
5.8098 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8549 |
0.27 |
6.4585 |
4.8847 |
5.0313 |
32.45 |
2.0 |
10.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8294 |
0.25 |
13.4642 |
8.6452 |
8.9557 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6117 |
0.25 |
14.6512 |
9.6147 |
9.5354 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.2429 |
0.25 |
14.6517 |
9.6146 |
9.5494 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8010 |
0.25 |
14.6647 |
9.6058 |
8.0796 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.1201 |
0.23 |
7.695 |
5.4510 |
6.5285 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.7999 |
0.23 |
7.6955 |
5.4511 |
6.5284 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4519 |
0.23 |
7.6948 |
5.4514 |
6.5274 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0196 |
0.23 |
7.6943 |
5.4501 |
6.5253 |
51.50 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5376 |
0.23 |
13.5889 |
6.5371 |
7.1146 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.9836 |
0.23 |
13.6206 |
7.9811 |
7.9872 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2638 |
0.23 |
13.6066 |
7.4809 |
7.6733 |
174.01 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2889 |
0.19 |
13.0131 |
6.8332 |
7.1738 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1397 |
0.19 |
13.0103 |
7.4421 |
7.2340 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.6982 |
0.19 |
13.017 |
7.4421 |
7.5436 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8309 |
0.09 |
14.1767 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.3640 |
0.09 |
16.3301 |
|
|
1888.61 |
0.0 |
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
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0571 |
-0.31 |
14.2866 |
8.1276 |
7.5510 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0571 |
-0.31 |
14.2866 |
8.1276 |
7.5510 |
215.98 |
0.0 |
10000.0 |
INVEST
|