Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0118 |
0.58 |
7.6415 |
8.3639 |
9.1772 |
194.87 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.3087 |
0.58 |
7.6485 |
8.3706 |
9.6158 |
194.87 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2182 |
0.58 |
5.5128 |
7.6563 |
9.0331 |
194.87 |
0.0 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7749 |
0.53 |
6.6226 |
5.8432 |
7.76 |
113.13 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.2995 |
0.53 |
6.6123 |
5.8378 |
7.7558 |
113.13 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.8513 |
0.53 |
6.6237 |
5.8368 |
7.4808 |
113.13 |
2.01 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9273 |
0.52 |
7.8745 |
7.1781 |
9.9690 |
916.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.5948 |
0.52 |
7.8769 |
7.1768 |
9.9647 |
916.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.0788 |
0.52 |
7.8614 |
6.8993 |
9.7882 |
916.34 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.5146 |
0.49 |
2.8325 |
12.7622 |
12.4842 |
63.39 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.6879 |
0.49 |
2.8321 |
12.7606 |
12.4830 |
63.39 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.7741 |
0.49 |
2.4141 |
12.4472 |
12.1796 |
63.39 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.8160 |
0.49 |
2.4162 |
12.4480 |
12.2039 |
63.39 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.5812 |
0.49 |
2.4144 |
12.4465 |
12.2020 |
63.39 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.3857 |
0.49 |
2.4145 |
12.4474 |
12.2023 |
63.39 |
2.05 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.6389 |
0.49 |
7.7723 |
9.2442 |
12.4073 |
2975.06 |
1.67 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
55.8737 |
0.49 |
7.7229 |
9.4679 |
12.5513 |
2975.06 |
1.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.7265 |
0.48 |
6.2029 |
7.0591 |
8.4168 |
724.36 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.8595 |
0.48 |
6.589 |
7.1882 |
8.4943 |
724.36 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.1544 |
0.48 |
6.2073 |
7.0905 |
8.0472 |
724.36 |
2.04 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.1821 |
0.45 |
9.3621 |
8.5771 |
12.3116 |
1609.65 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.2160 |
0.45 |
10.8754 |
10.3125 |
14.3479 |
1609.65 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.0582 |
0.45 |
9.3669 |
8.3951 |
12.1958 |
1609.65 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.1770 |
0.45 |
9.361 |
8.5758 |
12.3102 |
1609.65 |
1.81 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8262 |
0.44 |
10.405 |
8.6119 |
9.4961 |
162.42 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.6021 |
0.44 |
10.4461 |
8.6225 |
10.3849 |
162.42 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3954 |
0.44 |
10.4207 |
8.5980 |
10.0727 |
162.42 |
0.0 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.2094 |
0.42 |
6.8807 |
9.6903 |
12.2152 |
3236.56 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.8932 |
0.42 |
6.9025 |
9.7133 |
12.4531 |
3236.56 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0646 |
0.42 |
6.9018 |
9.7094 |
12.4434 |
3236.56 |
1.77 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9402 |
0.40 |
7.3694 |
5.8086 |
9.1970 |
267.14 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.8869 |
0.40 |
7.3691 |
5.8107 |
9.2023 |
267.14 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7851 |
0.40 |
7.367 |
5.8077 |
9.1997 |
267.14 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.8304 |
0.40 |
7.3694 |
5.8088 |
9.2005 |
267.14 |
2.20 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.4948 |
0.38 |
8.6309 |
8.9948 |
10.7443 |
3096.16 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.9771 |
0.38 |
8.6324 |
8.9947 |
10.7480 |
3096.16 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6755 |
0.38 |
8.6316 |
8.9853 |
9.2629 |
3096.16 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6922 |
0.38 |
5.6778 |
7.0472 |
9.5540 |
3096.16 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.5097 |
0.37 |
8.8715 |
7.4289 |
11.6387 |
1373.98 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.5097 |
0.37 |
8.8714 |
7.4289 |
11.6387 |
1373.98 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.0948 |
0.37 |
8.2336 |
8.9596 |
12.5905 |
1373.98 |
1.92 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
78.8007 |
0.36 |
6.0398 |
5.3741 |
7.3122 |
49.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.8810 |
0.36 |
3.1784 |
4.4170 |
6.7275 |
49.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.8418 |
0.36 |
6.0397 |
5.3732 |
7.3115 |
49.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.5450 |
0.36 |
6.0396 |
5.3741 |
7.3121 |
49.55 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.1969 |
0.34 |
7.7319 |
9.2283 |
12.1586 |
9552.80 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.0062 |
0.34 |
7.732 |
9.2280 |
12.1576 |
9552.80 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.9023 |
0.34 |
7.7325 |
9.2273 |
12.1580 |
9552.80 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.3410 |
0.34 |
7.7322 |
9.2283 |
12.1584 |
9552.80 |
1.54 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5549 |
0.30 |
5.4856 |
6.5916 |
9.7685 |
26.70 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.6016 |
0.30 |
5.4869 |
6.5930 |
9.7711 |
26.70 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.7170 |
0.30 |
5.485 |
6.5915 |
9.7678 |
26.70 |
2.19 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
55.3253 |
0.18 |
6.9691 |
7.5281 |
8.9046 |
824.78 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1834 |
0.18 |
6.9732 |
7.3014 |
8.7676 |
824.78 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0885 |
0.18 |
6.9735 |
7.5168 |
8.8938 |
824.78 |
1.90 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
63.39 |
1.69 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7730 |
0.07 |
6.5798 |
9.1823 |
|
2409.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.4457 |
0.07 |
9.3286 |
10.8058 |
|
2409.19 |
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
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.1956 |
-0.28 |
4.773 |
6.3253 |
9.4149 |
26.70 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.1956 |
-0.28 |
4.773 |
6.3253 |
9.4149 |
26.70 |
2.19 |
5000.0 |
INVEST
|