Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7981 |
0.18 |
12.795 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.45 |
0.18 |
16.0131 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.8768 |
0.16 |
15.9862 |
10.5313 |
11.3361 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.8191 |
0.16 |
15.9583 |
10.5185 |
11.3113 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.1397 |
0.14 |
9.9952 |
5.5124 |
6.2658 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.7223 |
0.14 |
9.9763 |
5.4994 |
5.9870 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
41.0081 |
0.11 |
12.9097 |
7.3042 |
7.6246 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3748 |
0.11 |
12.9054 |
6.6960 |
7.2544 |
593.38 |
2.08 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.7080 |
0.05 |
21.7258 |
12.1390 |
9.6725 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.6027 |
0.05 |
13.3592 |
9.6952 |
8.2393 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.6343 |
0.05 |
15.1031 |
11.6437 |
10.4014 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.4713 |
0.05 |
10.0248 |
8.6089 |
7.5915 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2382 |
0.05 |
8.4933 |
6.1303 |
6.7195 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0258 |
0.05 |
8.4969 |
6.1349 |
6.7220 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0915 |
0.05 |
8.4957 |
6.1312 |
6.7167 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0751 |
0.05 |
8.4954 |
6.1315 |
6.7205 |
342.01 |
2.19 |
500.0 |
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
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0797 |
0.03 |
7.2936 |
5.4438 |
6.5308 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.5093 |
0.02 |
7.2941 |
5.4452 |
6.5327 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.4620 |
0.02 |
7.2946 |
5.4448 |
6.5340 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8543 |
0.02 |
7.2951 |
5.4450 |
6.5340 |
51.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.5401 |
0.02 |
14.3716 |
9.4624 |
9.6563 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8576 |
0.02 |
14.3851 |
9.4539 |
8.1851 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6630 |
0.02 |
14.3699 |
9.4628 |
9.6423 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8905 |
0.02 |
13.1872 |
8.4946 |
9.0619 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4081 |
0.01 |
15.193 |
11.1174 |
10.3088 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.9095 |
0.01 |
15.8513 |
11.3409 |
10.4658 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1609 |
0.01 |
15.8502 |
11.3342 |
10.4492 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.3255 |
0.01 |
11.1005 |
7.3150 |
9.2081 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8426 |
0.01 |
11.0984 |
7.3173 |
9.2077 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2843 |
0.01 |
10.25 |
7.0369 |
9.0286 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.7584 |
0.0 |
14.3503 |
8.0507 |
8.0619 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2873 |
0.0 |
14.3517 |
7.9852 |
7.9153 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1369 |
0.0 |
14.3493 |
8.0010 |
7.6268 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0876 |
0.0 |
9.1816 |
7.9711 |
3.7137 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8344 |
0.0 |
9.1689 |
8.1819 |
3.8334 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.2702 |
0.0 |
9.1774 |
8.1997 |
3.8479 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.4578 |
-0.01 |
11.1096 |
8.5169 |
8.8182 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.4578 |
-0.01 |
11.1096 |
8.5169 |
8.8182 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9132 |
-0.01 |
16.346 |
10.0623 |
9.7361 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.5112 |
-0.02 |
9.9165 |
6.0152 |
5.8069 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8296 |
-0.02 |
5.6075 |
4.6122 |
4.9638 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.22 |
-0.02 |
9.9162 |
6.0149 |
5.8124 |
32.45 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.3511 |
-0.03 |
14.362 |
10.4781 |
10.6208 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.0741 |
-0.03 |
14.3613 |
10.4796 |
10.6144 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
23.0517 |
-0.03 |
14.3628 |
10.4793 |
10.6214 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.8480 |
-0.03 |
14.3629 |
10.4784 |
10.6131 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.2107 |
-0.05 |
13.8674 |
14.6258 |
9.2295 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1529 |
-0.05 |
13.8707 |
14.6274 |
9.1995 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.2348 |
-0.05 |
13.424 |
14.4257 |
8.9759 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.2009 |
-0.05 |
13.4253 |
14.4270 |
8.9768 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5958 |
-0.05 |
13.4248 |
14.4014 |
8.9525 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6476 |
-0.05 |
13.4255 |
14.4269 |
8.9787 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7979 |
-0.12 |
9.8826 |
8.7168 |
6.8539 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9574 |
-0.12 |
9.8834 |
8.7184 |
6.8530 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4510 |
-0.12 |
9.8197 |
8.6926 |
6.6524 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.2179 |
-0.12 |
9.8852 |
8.7179 |
6.8569 |
30.51 |
2.16 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.5491 |
-0.13 |
14.4506 |
8.1641 |
8.4834 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.2057 |
-0.13 |
14.4489 |
7.9897 |
8.3784 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0385 |
-0.13 |
13.7456 |
7.9345 |
8.3343 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9756 |
-0.36 |
9.9837 |
5.5089 |
6.2560 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1545 |
-0.51 |
12.9014 |
7.3039 |
7.3146 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1545 |
-0.51 |
12.9014 |
7.3039 |
7.3146 |
593.38 |
2.08 |
1000.0 |
INVEST
|