Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.80 |
1.85 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.3418 |
0.10 |
12.5296 |
8.2412 |
10.1520 |
1396.88 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.3418 |
0.10 |
12.5296 |
8.2412 |
10.1520 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5817 |
0.10 |
17.8369 |
9.7837 |
11.0864 |
1396.88 |
1.92 |
500.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.7606 |
0.09 |
13.0525 |
7.11 |
9.9240 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.5095 |
0.09 |
13.0658 |
7.3907 |
10.1047 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.1615 |
0.09 |
13.068 |
7.3893 |
10.1035 |
968.97 |
0.0 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
12.1810 |
0.09 |
5.7157 |
4.0951 |
5.3875 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
16.1859 |
0.09 |
10.0266 |
5.9596 |
6.5221 |
35.75 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
26.3172 |
0.09 |
10.0273 |
5.9593 |
6.5223 |
35.75 |
2.0 |
10.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.5847 |
0.08 |
14.4274 |
8.4952 |
8.5013 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.7210 |
0.08 |
14.4295 |
8.4995 |
8.9392 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.7744 |
0.08 |
12.1603 |
7.7845 |
8.3567 |
206.55 |
0.0 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.4434 |
0.07 |
13.016 |
6.1078 |
7.0923 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.3707 |
0.07 |
17.1871 |
10.0838 |
12.3508 |
2760.72 |
1.69 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.9365 |
0.07 |
17.9435 |
10.3267 |
12.5114 |
2760.72 |
1.69 |
100.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.1339 |
0.07 |
13.0161 |
6.1159 |
7.3722 |
116.93 |
2.0 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.6374 |
0.07 |
12.9989 |
6.1082 |
7.3647 |
116.93 |
2.0 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9569 |
0.06 |
10.6217 |
5.7928 |
7.2895 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6493 |
0.06 |
10.6215 |
5.7935 |
7.2918 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.3483 |
0.06 |
10.6219 |
5.7942 |
7.2920 |
50.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.4557 |
0.06 |
10.6212 |
5.7934 |
7.2919 |
50.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0568 |
0.05 |
9.5895 |
7.8050 |
4.7781 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.3182 |
0.05 |
9.6039 |
7.5906 |
4.6574 |
825.74 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.3868 |
0.05 |
9.5991 |
7.8178 |
4.7913 |
825.74 |
1.90 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
13.0924 |
0.05 |
11.0686 |
6.0781 |
9.1403 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
14.0053 |
0.05 |
11.0709 |
6.0793 |
9.1377 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
28.9650 |
0.05 |
11.0706 |
6.0796 |
9.1414 |
306.82 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5367 |
0.05 |
11.0697 |
6.0827 |
9.1430 |
306.82 |
2.18 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.1584 |
0.04 |
15.1194 |
6.7932 |
8.5970 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.7124 |
0.04 |
15.1366 |
7.9826 |
9.1669 |
178.41 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.89 |
0.04 |
15.1512 |
8.2411 |
9.4808 |
178.41 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.4235 |
0.04 |
13.2492 |
7.3670 |
8.0352 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1647 |
0.04 |
13.2563 |
7.3676 |
8.3470 |
750.92 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.7366 |
0.03 |
13.2538 |
6.7601 |
7.9754 |
750.92 |
2.06 |
1000.0 |
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
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.7004 |
0.02 |
14.6328 |
10.5073 |
11.9765 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5098 |
0.02 |
14.6322 |
10.5075 |
11.9724 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.1960 |
0.02 |
14.6322 |
10.5064 |
11.9705 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
70.0249 |
0.02 |
14.6322 |
10.5070 |
11.9758 |
10006.83 |
1.12 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.6634 |
0.0 |
10.0712 |
8.9930 |
9.2719 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.8669 |
0.0 |
11.4482 |
9.0242 |
9.4804 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8813 |
0.0 |
11.4484 |
9.0241 |
9.4792 |
27.24 |
2.15 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8527 |
0.0 |
11.4507 |
9.0251 |
9.4833 |
27.24 |
2.15 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.7171 |
-0.01 |
24.6515 |
12.3375 |
12.1109 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.9025 |
-0.01 |
17.9441 |
11.7679 |
12.7767 |
1640.72 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.8682 |
-0.01 |
16.0808 |
9.8874 |
10.6432 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.0161 |
-0.01 |
12.6668 |
8.7997 |
9.9815 |
1640.72 |
1.80 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.4014 |
-0.02 |
15.5338 |
10.5090 |
11.6306 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.7603 |
-0.02 |
15.5313 |
10.5045 |
11.6175 |
3347.90 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.9039 |
-0.02 |
15.5228 |
10.4922 |
11.6015 |
3347.90 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8344 |
-0.03 |
11.6355 |
7.6853 |
9.5359 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.7075 |
-0.03 |
14.7593 |
9.6336 |
9.2496 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5654 |
-0.03 |
14.7477 |
9.6416 |
10.7243 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.0045 |
-0.03 |
14.7455 |
9.6421 |
10.7352 |
3380.20 |
1.66 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.1954 |
-0.03 |
12.0616 |
10.1197 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.2253 |
-0.03 |
15.9158 |
11.3869 |
|
2197.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.0319 |
-0.10 |
12.3391 |
13.4925 |
12.9249 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.3711 |
-0.10 |
12.3363 |
13.4909 |
12.9554 |
65.80 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1490 |
-0.10 |
11.8783 |
13.2420 |
12.6614 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1692 |
-0.10 |
11.878 |
13.2421 |
12.6872 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.3092 |
-0.10 |
11.8768 |
13.2410 |
12.6845 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7742 |
-0.10 |
11.8772 |
13.2421 |
12.6855 |
65.80 |
2.23 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7742 |
-0.10 |
11.8772 |
13.2421 |
12.6855 |
65.80 |
2.23 |
10000.0 |
INVEST
|