AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9943 |
0.01 |
8.4121 |
8.4533 |
8.9108 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
13.0494 |
0.01 |
8.4142 |
8.4527 |
8.9105 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1252 |
0.01 |
8.411 |
8.4538 |
8.9126 |
282.74 |
2.19 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
30.0066 |
0.01 |
8.4124 |
8.4528 |
8.9108 |
282.74 |
2.19 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
57.5396 |
0.01 |
8.8388 |
9.2538 |
9.2922 |
885.65 |
1.89 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.5775 |
0.01 |
8.8406 |
9.0233 |
9.1539 |
885.65 |
1.89 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1918 |
0.01 |
8.836 |
9.2409 |
9.2806 |
885.65 |
1.89 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.6210 |
0.0 |
7.2125 |
8.6337 |
9.2741 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.5118 |
0.0 |
7.1109 |
8.5690 |
9.0459 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.2162 |
0.0 |
7.2129 |
8.6325 |
9.2734 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.3841 |
0.0 |
7.2108 |
8.6322 |
9.2715 |
27.30 |
2.19 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1927 |
0.0 |
7.3326 |
8.3018 |
7.2814 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
32.0047 |
0.0 |
7.3299 |
8.3086 |
7.5552 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.6345 |
0.0 |
7.4155 |
8.3326 |
7.5706 |
116.61 |
2.01 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
35.4855 |
-0.01 |
5.4901 |
8.9428 |
12.8949 |
69.54 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.8762 |
-0.01 |
5.4924 |
8.9442 |
12.8965 |
69.54 |
1.69 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
82.3715 |
-0.01 |
7.9953 |
11.9141 |
12.6893 |
3406.09 |
1.72 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
18.2961 |
-0.01 |
5.0629 |
8.6110 |
12.6092 |
69.54 |
2.05 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.5318 |
-0.01 |
7.9623 |
11.8909 |
12.6709 |
3406.09 |
1.72 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4191 |
-0.01 |
7.9941 |
11.9124 |
12.6813 |
3406.09 |
1.72 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.6442 |
-0.01 |
5.0652 |
8.6118 |
12.6103 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
34.2871 |
-0.01 |
5.0627 |
8.61 |
12.6085 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.6524 |
-0.01 |
5.0626 |
8.6109 |
12.5860 |
69.54 |
2.05 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.4415 |
-0.01 |
9.2596 |
10.8838 |
9.4056 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
90.8864 |
-0.02 |
9.2649 |
10.8912 |
9.8198 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.6064 |
-0.02 |
7.0952 |
10.1605 |
9.2373 |
203.91 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
96.8632 |
-0.03 |
9.0098 |
9.5529 |
9.6291 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.3224 |
-0.03 |
9.017 |
9.5570 |
9.6275 |
952.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3763 |
-0.03 |
9.0054 |
9.2695 |
9.4532 |
952.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
12.0408 |
-0.03 |
9.6551 |
11.0353 |
10.8972 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.2776 |
-0.03 |
9.6566 |
11.0270 |
9.4138 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
75.3961 |
-0.03 |
9.6565 |
11.0353 |
10.9010 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8199 |
-0.03 |
3.7387 |
7.7543 |
8.8939 |
3188.48 |
1.72 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
15.0999 |
-0.06 |
10.4068 |
12.3106 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
11.0398 |
-0.06 |
8.0816 |
10.5082 |
|
2665.17 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5815 |
-0.07 |
10.5281 |
10.9067 |
9.7817 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.6914 |
-0.07 |
10.5533 |
10.9318 |
10.0935 |
173.25 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
12.0173 |
-0.07 |
10.5091 |
10.9068 |
9.1997 |
173.25 |
0.0 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.6458 |
-0.08 |
9.1891 |
11.0718 |
11.9389 |
1683.78 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.2811 |
-0.08 |
9.6954 |
11.2561 |
12.0525 |
1683.78 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
69.4428 |
-0.08 |
10.7709 |
12.8609 |
13.9424 |
1683.78 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
69.4072 |
-0.08 |
9.6962 |
11.2575 |
12.0539 |
1683.78 |
1.81 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
22.2283 |
-0.08 |
7.7904 |
11.1783 |
12.2816 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.5254 |
-0.08 |
7.7903 |
11.1783 |
12.2813 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.8706 |
-0.08 |
7.7898 |
11.1771 |
12.2808 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
72.3637 |
-0.08 |
7.7898 |
11.1778 |
12.2803 |
9643.02 |
1.54 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0554 |
-0.09 |
7.6385 |
11.7886 |
12.0940 |
3129.28 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
58.4385 |
-0.09 |
7.6461 |
11.8012 |
12.1059 |
3129.28 |
1.66 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.5083 |
-0.09 |
8.7232 |
11.3708 |
9.8528 |
160.05 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
61.2936 |
-0.09 |
8.7549 |
11.3882 |
9.8660 |
160.05 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.9544 |
-0.09 |
8.753 |
10.6959 |
9.7594 |
160.05 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4384 |
-0.11 |
7.6299 |
9.6473 |
8.0218 |
823.92 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.6849 |
-0.11 |
7.6278 |
9.6146 |
8.3911 |
823.92 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1440 |
-0.11 |
8.2094 |
9.8110 |
8.5074 |
823.92 |
2.04 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.4535 |
-0.22 |
8.2488 |
7.8052 |
7.1872 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2665 |
-0.22 |
8.2452 |
7.8041 |
7.1880 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
82.2829 |
-0.22 |
8.2487 |
7.8056 |
7.1878 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.3527 |
-0.22 |
8.2488 |
7.8054 |
7.1879 |
51.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.3527 |
-0.22 |
8.2488 |
7.8054 |
7.1879 |
51.42 |
0.0 |
5000.0 |
INVEST
|