Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.3707 |
0.27 |
12.6345 |
6.0059 |
6.9183 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.5638 |
0.27 |
12.6183 |
6.0066 |
7.1905 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.9773 |
0.27 |
12.6353 |
6.0140 |
7.1978 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.7415 |
0.24 |
11.2231 |
8.9363 |
9.2704 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7558 |
0.24 |
11.2233 |
8.9364 |
9.2691 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6609 |
0.24 |
11.2254 |
8.9372 |
9.2732 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.5725 |
0.24 |
11.1893 |
8.9049 |
9.0620 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.80 |
1.85 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6696 |
0.12 |
16.7084 |
8.5810 |
9.3988 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.1551 |
0.12 |
16.7161 |
8.4158 |
9.3062 |
133.40 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
58.6006 |
0.12 |
16.7161 |
8.5907 |
9.4119 |
133.40 |
2.17 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.9105 |
0.03 |
12.6192 |
7.2094 |
8.1345 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.3562 |
0.03 |
12.6123 |
7.2089 |
7.8234 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.6675 |
0.03 |
12.6163 |
6.6027 |
7.7637 |
750.92 |
2.06 |
1000.0 |
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
|
Aditya Birla SL Regular Savings Fund (Payment)
|
62.8450 |
0.01 |
11.9447 |
8.1711 |
9.8557 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
62.8450 |
0.01 |
11.9448 |
8.1711 |
9.8557 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.4517 |
0.01 |
17.2244 |
9.7128 |
10.7876 |
1396.88 |
1.92 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.4659 |
0.0 |
10.762 |
6.0330 |
8.9456 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.7872 |
0.0 |
10.7626 |
6.0298 |
8.9439 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.9193 |
0.0 |
10.7627 |
6.0296 |
8.9399 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
13.0120 |
0.0 |
10.7608 |
6.0284 |
8.9427 |
306.82 |
2.18 |
500.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7160 |
-0.03 |
12.2105 |
8.8027 |
9.7134 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.4565 |
-0.03 |
17.4668 |
11.7711 |
12.5017 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5990 |
-0.03 |
24.147 |
12.3407 |
11.8377 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.4224 |
-0.03 |
15.6107 |
9.8905 |
10.3734 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2729 |
-0.03 |
9.4439 |
7.5529 |
4.5235 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0161 |
-0.03 |
9.4276 |
7.7671 |
4.6440 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.1869 |
-0.03 |
9.4384 |
7.7803 |
4.6573 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.1167 |
-0.04 |
5.5649 |
4.0028 |
5.2531 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.1783 |
-0.04 |
9.8691 |
5.8653 |
6.3866 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1004 |
-0.04 |
9.8681 |
5.8656 |
6.3864 |
35.75 |
2.0 |
10.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6669 |
-0.04 |
12.3916 |
6.9682 |
9.6831 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.5276 |
-0.04 |
12.4081 |
7.2471 |
9.8621 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.4107 |
-0.04 |
12.4055 |
7.2485 |
9.8633 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.4866 |
-0.05 |
17.0328 |
10.4550 |
12.2336 |
2760.72 |
1.69 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3483 |
-0.05 |
17.0126 |
10.4414 |
12.2127 |
2760.72 |
1.69 |
50000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.9574 |
-0.06 |
14.686 |
9.7211 |
10.5587 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.6547 |
-0.06 |
14.6988 |
9.7131 |
9.0863 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.7273 |
-0.06 |
14.6859 |
9.7218 |
10.5698 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7811 |
-0.06 |
11.5766 |
7.7633 |
9.3723 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.1777 |
-0.06 |
15.6325 |
11.4060 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1579 |
-0.07 |
11.7877 |
10.1385 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0942 |
-0.07 |
14.9135 |
6.7028 |
8.3899 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6505 |
-0.07 |
14.9305 |
7.8910 |
8.9588 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.5948 |
-0.07 |
14.9446 |
8.1495 |
9.2721 |
178.41 |
0.0 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.9111 |
-0.12 |
11.8517 |
13.4014 |
12.7509 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.2117 |
-0.12 |
11.8486 |
13.40 |
12.7813 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0952 |
-0.12 |
11.3949 |
13.1534 |
12.5140 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.6929 |
-0.12 |
11.3944 |
13.1533 |
12.5122 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.1569 |
-0.12 |
11.3937 |
13.1524 |
12.5112 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.0705 |
-0.12 |
11.3941 |
13.1530 |
12.4878 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5054 |
-0.12 |
13.7842 |
8.3563 |
8.2990 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.2147 |
-0.12 |
13.7858 |
8.3607 |
8.7360 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6998 |
-0.12 |
11.5292 |
7.6468 |
8.1545 |
206.55 |
0.0 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.8188 |
-0.12 |
14.9944 |
10.6058 |
11.3373 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.9479 |
-0.12 |
15.0049 |
10.6226 |
11.3664 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.6703 |
-0.12 |
15.0026 |
10.6185 |
11.3535 |
3347.90 |
1.76 |
100.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5904 |
-0.13 |
14.0424 |
10.4481 |
11.7729 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1061 |
-0.13 |
14.0423 |
10.4471 |
11.7668 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4140 |
-0.13 |
14.0419 |
10.4484 |
11.7686 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.7131 |
-0.13 |
14.042 |
10.4477 |
11.7722 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.7131 |
-0.13 |
14.042 |
10.4477 |
11.7722 |
10006.83 |
1.12 |
5000.0 |
INVEST
|