Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8591 |
0.19 |
14.0654 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.3988 |
0.19 |
16.2172 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.0117 |
0.14 |
14.4945 |
10.7214 |
10.5131 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.1478 |
0.14 |
14.4947 |
10.7199 |
10.5195 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.98 |
0.14 |
14.4953 |
10.7211 |
10.52 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.7894 |
0.14 |
14.4949 |
10.7201 |
10.5117 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9311 |
0.14 |
16.3572 |
10.2731 |
9.6418 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.2201 |
0.13 |
11.1188 |
8.7241 |
8.7244 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.2201 |
0.13 |
11.1188 |
8.7241 |
8.7243 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.5264 |
0.12 |
16.1075 |
11.4428 |
10.3777 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4143 |
0.12 |
16.0916 |
11.4248 |
10.3421 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0834 |
0.12 |
16.1058 |
11.4359 |
10.3612 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3190 |
0.12 |
13.0925 |
6.9467 |
7.1970 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.8069 |
0.12 |
13.0965 |
7.5564 |
7.5671 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1694 |
0.12 |
13.0896 |
7.5560 |
7.2571 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2316 |
0.11 |
14.2248 |
8.1462 |
7.8352 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.3880 |
0.11 |
14.2232 |
8.2116 |
7.9817 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0774 |
0.11 |
14.2215 |
8.1385 |
7.5469 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7447 |
0.10 |
15.2762 |
10.4627 |
11.0516 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.5696 |
0.10 |
16.0846 |
10.7243 |
11.2265 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.0167 |
0.09 |
10.1153 |
5.7204 |
6.2171 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6644 |
0.09 |
10.0971 |
5.7072 |
5.9384 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9860 |
0.09 |
10.1005 |
5.7167 |
6.2071 |
119.35 |
2.04 |
1000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6378 |
0.09 |
21.7956 |
12.3182 |
9.5792 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.2972 |
0.09 |
10.0883 |
8.7825 |
7.5001 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.3440 |
0.09 |
13.4244 |
9.8704 |
8.1473 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.3754 |
0.09 |
15.1691 |
11.8220 |
10.3075 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.1698 |
0.07 |
14.3703 |
14.8879 |
9.1715 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1219 |
0.07 |
14.3735 |
14.8897 |
9.1404 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.1974 |
0.07 |
13.9283 |
14.6874 |
8.9189 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5765 |
0.07 |
13.9285 |
14.6626 |
8.8945 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.1809 |
0.07 |
13.9286 |
14.6882 |
8.9198 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6294 |
0.07 |
13.9292 |
14.6887 |
8.9218 |
71.28 |
2.24 |
10000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0989 |
0.07 |
14.8252 |
8.4550 |
8.4267 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4666 |
0.07 |
14.8297 |
8.4638 |
8.4440 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1797 |
0.07 |
14.8284 |
8.2891 |
8.3391 |
106.85 |
2.18 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
|
0.2958 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3382 |
0.03 |
10.4758 |
7.3307 |
8.9613 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.0229 |
0.03 |
11.3265 |
7.6092 |
9.1403 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7946 |
0.03 |
11.3233 |
7.6113 |
9.1398 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
|
0.3114 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8658 |
0.03 |
13.6328 |
8.7521 |
9.0076 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.4197 |
0.03 |
14.8212 |
9.7222 |
9.6016 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6422 |
0.03 |
14.8197 |
9.7220 |
9.5874 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8346 |
0.03 |
14.8342 |
9.7132 |
8.1309 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.1525 |
0.02 |
9.1831 |
8.3252 |
3.7846 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0603 |
0.02 |
9.1864 |
8.0960 |
3.6503 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8099 |
0.02 |
8.5194 |
8.0901 |
3.6451 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7284 |
-0.01 |
9.8437 |
8.8162 |
6.7670 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.8873 |
-0.01 |
9.8441 |
8.8177 |
6.7661 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1117 |
-0.01 |
9.8458 |
8.8172 |
6.77 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3985 |
-0.01 |
9.7808 |
8.7917 |
6.5657 |
30.51 |
2.16 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0281 |
-0.04 |
7.4818 |
5.5447 |
6.4761 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.46 |
-0.04 |
7.4824 |
5.5461 |
6.4780 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.1682 |
-0.04 |
7.4822 |
5.5456 |
6.4791 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8075 |
-0.04 |
7.482 |
5.5456 |
6.4791 |
51.50 |
0.0 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0985 |
-0.06 |
9.2569 |
6.5781 |
6.7382 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2447 |
-0.06 |
9.2546 |
6.5769 |
6.7409 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0896 |
-0.06 |
9.256 |
6.5783 |
6.7420 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0317 |
-0.06 |
9.2582 |
6.5819 |
6.7435 |
342.01 |
2.19 |
500.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8482 |
-0.12 |
6.1096 |
4.9219 |
4.9816 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.1755 |
-0.12 |
10.0698 |
6.2107 |
5.7599 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4837 |
-0.12 |
10.0698 |
6.2112 |
5.7545 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4837 |
-0.12 |
10.0698 |
6.2112 |
5.7545 |
32.45 |
2.0 |
10.0 |
INVEST
|