Kotak Debt Hybrid Fund (G)
|
58.6578 |
0.12 |
6.4626 |
11.5841 |
11.5551 |
3134.41 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0290 |
0.12 |
5.8137 |
11.5712 |
11.5440 |
3134.41 |
1.66 |
50000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4271 |
0.11 |
5.9584 |
11.0043 |
9.2168 |
163.37 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
61.2881 |
0.11 |
5.9942 |
11.0238 |
9.2307 |
163.37 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.6225 |
0.11 |
5.9919 |
9.6711 |
9.1248 |
163.37 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.3662 |
0.08 |
8.5496 |
10.9544 |
8.9661 |
3219.98 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
12.0524 |
0.08 |
8.5508 |
10.9628 |
10.4441 |
3219.98 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
75.8990 |
0.08 |
8.5495 |
10.9624 |
10.4472 |
3219.98 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7922 |
0.08 |
3.6816 |
7.3734 |
8.2608 |
3219.98 |
1.72 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5558 |
0.07 |
8.6836 |
10.6908 |
9.2610 |
174.09 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.9539 |
0.07 |
8.7105 |
10.7173 |
9.5720 |
174.09 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8304 |
0.07 |
8.6697 |
10.6921 |
8.6825 |
174.09 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.9652 |
0.07 |
6.5347 |
10.1203 |
|
2755.57 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
15.1024 |
0.07 |
8.8234 |
11.9160 |
|
2755.57 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.8917 |
0.06 |
6.128 |
9.4625 |
7.9623 |
832.22 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2611 |
0.06 |
6.1279 |
9.4618 |
7.5937 |
832.22 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1255 |
0.06 |
6.7021 |
9.6580 |
8.0782 |
832.22 |
2.0 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.7343 |
0.06 |
5.5658 |
8.5766 |
8.7505 |
27.22 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.1312 |
0.06 |
5.5618 |
8.5742 |
8.7473 |
27.22 |
2.15 |
5000.0 |
INVEST
|
Franklin India Conservative Hybrid Fund (IDCW-M)
|
13.3970 |
0.06 |
7.6128 |
10.7454 |
9.0343 |
205.50 |
0.0 |
10000.0 |
INVEST
|
Franklin India Conservative Hybrid Fund (IDCW-Q)
|
12.3931 |
0.06 |
7.6167 |
9.2144 |
8.8908 |
205.50 |
0.0 |
10000.0 |
INVEST
|
Franklin India Conservative Hybrid Fund (G)
|
91.1973 |
0.06 |
7.6166 |
10.7520 |
9.4366 |
205.50 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3137 |
0.04 |
7.3596 |
9.1318 |
8.8240 |
955.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
97.1337 |
0.04 |
7.3616 |
9.4169 |
8.9987 |
955.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.1138 |
0.04 |
7.3848 |
9.4266 |
8.9994 |
955.47 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.9829 |
0.04 |
4.302 |
8.9087 |
12.4150 |
69.47 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
35.6260 |
0.04 |
4.2989 |
8.9068 |
12.4126 |
69.47 |
1.69 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
21.0445 |
0.03 |
6.5965 |
11.1922 |
11.7086 |
9748.22 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
22.2631 |
0.03 |
5.8817 |
10.9442 |
11.5589 |
9748.22 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.7380 |
0.03 |
6.5963 |
11.1934 |
11.7089 |
9748.22 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
72.9666 |
0.03 |
6.5964 |
11.1930 |
11.7080 |
9748.22 |
1.54 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.7040 |
0.03 |
3.8761 |
8.5647 |
12.1276 |
69.47 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
18.3618 |
0.03 |
3.8746 |
8.5639 |
12.1266 |
69.47 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
34.4103 |
0.03 |
3.8739 |
8.5633 |
12.1258 |
69.47 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.7158 |
0.03 |
3.8737 |
8.5638 |
12.1033 |
69.47 |
2.05 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4378 |
0.03 |
5.8039 |
11.6705 |
11.8537 |
3401.26 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1252 |
0.03 |
5.8359 |
11.6920 |
11.8648 |
3401.26 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
82.4059 |
0.03 |
5.8357 |
11.6931 |
11.8719 |
3401.26 |
1.72 |
100.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.9882 |
0.02 |
5.5808 |
8.1457 |
6.9749 |
115.82 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
32.0195 |
0.02 |
5.5784 |
8.1521 |
6.9811 |
115.82 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.5822 |
0.02 |
5.6636 |
8.1761 |
6.9963 |
115.82 |
2.01 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6571 |
0.02 |
7.6403 |
10.9017 |
11.3292 |
1705.81 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
69.7663 |
0.02 |
7.6391 |
11.0873 |
11.4434 |
1705.81 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
69.8021 |
0.02 |
8.5587 |
12.6302 |
13.2771 |
1705.81 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.5153 |
0.02 |
7.638 |
11.0858 |
11.4419 |
1705.81 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
67.0758 |
0.02 |
8.7734 |
9.9361 |
11.4704 |
1391.32 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
67.0758 |
0.02 |
8.7734 |
9.9361 |
11.4704 |
1391.32 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.6668 |
0.02 |
8.763 |
11.6296 |
12.4190 |
1391.32 |
1.92 |
500.0 |
INVEST
|
Nippon India Conservative Hybrid Fund (G)
|
57.9810 |
-0.01 |
8.3927 |
9.3361 |
8.9921 |
895.11 |
1.88 |
5000.0 |
INVEST
|
Nippon India Conservative Hybrid Fund (IDCW-M)
|
11.2080 |
-0.01 |
8.3888 |
9.3231 |
8.9804 |
895.11 |
1.88 |
5000.0 |
INVEST
|
Nippon India Conservative Hybrid Fund (IDCW-Q)
|
12.2406 |
-0.01 |
8.3944 |
9.1058 |
8.8544 |
895.11 |
1.88 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.9531 |
-0.07 |
6.7258 |
8.3308 |
8.2664 |
288.68 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
13.0820 |
-0.07 |
6.7288 |
8.3306 |
8.2641 |
288.68 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
14.0292 |
-0.07 |
6.727 |
8.3311 |
8.2644 |
288.68 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
30.0815 |
-0.07 |
6.7272 |
8.3308 |
8.2647 |
288.68 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
30.0815 |
-0.07 |
6.7272 |
8.3308 |
8.2647 |
288.68 |
2.19 |
500.0 |
INVEST
|