Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.4409 |
0.13 |
16.5844 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8932 |
0.13 |
14.4258 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
14.0042 |
0.09 |
10.1162 |
5.6664 |
6.2236 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6823 |
0.09 |
10.1135 |
5.6572 |
5.9548 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.0546 |
0.09 |
10.1312 |
5.6701 |
6.2335 |
119.35 |
2.04 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6707 |
0.06 |
21.9353 |
12.3138 |
9.6349 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.4651 |
0.06 |
13.554 |
9.8662 |
8.2022 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.3787 |
0.06 |
10.2141 |
8.7782 |
7.5546 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.4966 |
0.06 |
15.3009 |
11.8177 |
10.3634 |
1578.76 |
1.80 |
25000.0 |
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
|
Franklin India Debt Hybrid Fund - (G)
|
81.6064 |
0.02 |
14.4815 |
8.1697 |
8.0220 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1125 |
0.02 |
14.48 |
8.1199 |
7.5871 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2644 |
0.02 |
14.4831 |
8.1043 |
7.8754 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7681 |
-0.02 |
16.1082 |
10.6170 |
11.2587 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.6665 |
-0.02 |
16.1362 |
10.6298 |
11.2836 |
2330.73 |
1.72 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4233 |
-0.03 |
14.3938 |
8.3046 |
8.4050 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1660 |
-0.03 |
14.392 |
8.13 |
8.30 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1439 |
-0.05 |
14.131 |
14.8460 |
9.1804 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.1988 |
-0.05 |
14.128 |
14.8444 |
9.2103 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5907 |
-0.06 |
13.6863 |
14.6196 |
8.9341 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.2248 |
-0.06 |
13.6858 |
14.6442 |
8.9575 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6427 |
-0.06 |
13.6866 |
14.6453 |
8.9602 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.1955 |
-0.06 |
13.6861 |
14.6449 |
8.9583 |
71.28 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6387 |
-0.06 |
14.5587 |
9.6091 |
9.6016 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.3991 |
-0.06 |
14.5596 |
9.6087 |
9.6156 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8615 |
-0.06 |
13.3727 |
8.6395 |
9.0213 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8307 |
-0.06 |
14.5733 |
9.5998 |
8.1449 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.0338 |
-0.07 |
14.3847 |
10.6664 |
10.5635 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
23.0054 |
-0.07 |
14.3858 |
10.6660 |
10.5705 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.2197 |
-0.07 |
14.3854 |
10.6648 |
10.5699 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.8101 |
-0.07 |
14.3855 |
10.6652 |
10.5621 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8604 |
-0.07 |
6.0839 |
4.8787 |
5.0133 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4997 |
-0.07 |
10.0439 |
6.1676 |
5.7861 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.2014 |
-0.07 |
10.044 |
6.1670 |
5.7916 |
32.45 |
2.0 |
10.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5708 |
-0.08 |
13.6576 |
6.5395 |
7.1119 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2963 |
-0.08 |
13.6749 |
7.4839 |
7.6708 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.1333 |
-0.08 |
13.6889 |
7.9837 |
7.9845 |
174.01 |
0.0 |
100.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8166 |
-0.09 |
9.1217 |
8.2637 |
3.7988 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0677 |
-0.09 |
9.1344 |
8.0525 |
3.6792 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.1846 |
-0.09 |
9.131 |
8.2817 |
3.8135 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1934 |
-0.09 |
13.0161 |
7.4974 |
7.2786 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.8943 |
-0.09 |
13.0223 |
7.4973 |
7.5883 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3432 |
-0.09 |
13.0174 |
6.8878 |
7.2182 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7536 |
-0.09 |
9.8488 |
8.7615 |
6.7755 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1502 |
-0.09 |
9.8513 |
8.7625 |
6.7784 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9127 |
-0.09 |
9.8492 |
8.7628 |
6.7745 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4175 |
-0.09 |
9.7854 |
8.7371 |
6.5740 |
30.51 |
2.16 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.6719 |
-0.12 |
15.9516 |
11.3648 |
10.3979 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1128 |
-0.12 |
15.9491 |
11.3579 |
10.3812 |
3102.59 |
1.77 |
100.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4608 |
-0.12 |
7.2766 |
5.4404 |
6.4553 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.1733 |
-0.12 |
7.2771 |
5.4399 |
6.4565 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0290 |
-0.12 |
7.2771 |
5.4394 |
6.4534 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8083 |
-0.12 |
7.2764 |
5.4399 |
6.4564 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3516 |
-0.16 |
10.4025 |
7.2686 |
8.9772 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.1103 |
-0.16 |
11.2525 |
7.5468 |
9.1563 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8085 |
-0.16 |
11.2497 |
7.5492 |
9.1559 |
991.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0028 |
-0.24 |
8.7415 |
6.3711 |
6.6738 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0565 |
-0.24 |
8.7411 |
6.3708 |
6.67 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
10.9963 |
-0.24 |
8.7431 |
6.3744 |
6.6753 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2054 |
-0.24 |
8.7387 |
6.3697 |
6.6726 |
342.01 |
2.19 |
500.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0084 |
-0.64 |
13.6885 |
8.0745 |
8.2559 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3624 |
-0.67 |
15.2928 |
11.1409 |
10.2410 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3624 |
-0.67 |
15.2928 |
11.1409 |
10.2410 |
3102.59 |
1.77 |
100.0 |
INVEST
|