Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
17.4354 |
0.15 |
5.922 |
|
|
36.39 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
17.4354 |
0.15 |
5.922 |
|
|
36.39 |
|
5000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
22.1793 |
0.07 |
1.9208 |
5.2161 |
4.3849 |
28.07 |
2.30 |
1000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
|
0.8202 |
0.04 |
|
|
|
46.38 |
|
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
|
UTI-Regular Savings Fund(Segregated)-Reg(G)
|
0.9864 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt
|
0.9869 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M)
|
0.3471 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XI-A Reg(G)
|
15.0207 |
0.03 |
|
|
|
36.08 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
15.0207 |
0.03 |
|
|
|
36.08 |
1.06 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.9131 |
0.01 |
3.3038 |
|
|
43.66 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.3837 |
0.01 |
3.6892 |
|
|
55.25 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.5475 |
0.01 |
3.5495 |
|
|
138.34 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.6581 |
0.01 |
2.9757 |
7.5745 |
|
60.40 |
1.08 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.7433 |
0.01 |
3.4653 |
8.1781 |
|
187.46 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.8003 |
0.01 |
3.5397 |
8.0572 |
|
123.89 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
12.1639 |
0.01 |
2.7867 |
|
|
27.50 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.7109 |
0.01 |
2.8913 |
7.4840 |
|
92.57 |
1.60 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (G)
|
1.0878 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-Q)
|
0.2352 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
|
0.2430 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
44.0599 |
-0.02 |
1.9143 |
7.7076 |
4.3417 |
197.55 |
0.0 |
500.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
25.9532 |
-0.03 |
1.9031 |
6.2396 |
5.1072 |
171.31 |
2.13 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
45.0050 |
-0.05 |
5.7078 |
1.6847 |
2.0404 |
717.97 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
56.4717 |
-0.06 |
6.2485 |
9.4879 |
7.8372 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
28.0766 |
-0.08 |
21.7181 |
14.8342 |
6.7098 |
53.35 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
27.3757 |
-0.08 |
21.6492 |
14.5950 |
6.4491 |
53.35 |
2.29 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
51.5305 |
-0.08 |
6.3329 |
9.7692 |
5.9017 |
1638.23 |
1.88 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
54.2275 |
-0.09 |
6.5285 |
11.2671 |
7.3314 |
6079.02 |
1.10 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
75.8033 |
-0.12 |
3.4192 |
9.8883 |
7.5770 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
34.9650 |
-0.13 |
2.1619 |
6.6433 |
5.7771 |
498.95 |
2.18 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
24.2829 |
-0.14 |
2.5001 |
9.4115 |
6.2536 |
430.36 |
2.28 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
60.4196 |
-0.15 |
4.5756 |
9.7236 |
6.7091 |
2628.79 |
1.85 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
43.2112 |
-0.15 |
5.0654 |
11.3930 |
8.1226 |
1468.39 |
1.83 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
67.9083 |
-0.15 |
3.18 |
6.8801 |
6.0086 |
63.72 |
0.0 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
45.9739 |
-0.17 |
2.701 |
7.4162 |
5.5724 |
89.34 |
2.19 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
10.1165 |
-0.17 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
10.1166 |
-0.17 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
10.1166 |
-0.17 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
10.1166 |
-0.17 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.8811 |
-0.18 |
8.1696 |
|
|
877.92 |
0.0 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (G)
|
43.2196 |
-0.20 |
2.6119 |
6.7892 |
5.7348 |
35.45 |
2.24 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
52.0307 |
-0.22 |
6.6469 |
8.8444 |
6.4242 |
1552.94 |
1.80 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
68.4992 |
-0.24 |
2.6936 |
6.9515 |
5.5585 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.6755 |
-0.32 |
8.0545 |
8.2704 |
5.0180 |
31.84 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
51.5305 |
-1.42 |
6.333 |
9.7692 |
5.9017 |
1638.23 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.2237 |
-6.16 |
8.1189 |
|
|
877.92 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
52.0574 |
-14.62 |
8.6554 |
11.1795 |
8.8365 |
1552.94 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
21.2641 |
-24.16 |
21.7209 |
14.7816 |
6.6710 |
53.35 |
2.24 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.2518 |
-30.23 |
6.6471 |
8.8390 |
6.4186 |
1552.94 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
15.8283 |
-33.39 |
8.0561 |
8.2649 |
5.0160 |
31.84 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.7623 |
-33.68 |
8.0558 |
8.2669 |
5.0157 |
31.84 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.6408 |
-34.10 |
1.921 |
5.2154 |
4.3784 |
28.07 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.2864 |
-39.13 |
8.0532 |
7.9527 |
4.8317 |
31.84 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.3461 |
-43.89 |
1.8996 |
5.7854 |
4.8481 |
171.31 |
2.13 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.6078 |
-46.67 |
21.6504 |
14.5956 |
6.4480 |
53.35 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
14.0939 |
-46.99 |
21.6502 |
14.5549 |
6.4170 |
53.35 |
2.29 |
10000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.5476 |
-47.71 |
1.9 |
6.2322 |
5.0825 |
171.31 |
2.13 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.6905 |
-47.78 |
2.4984 |
9.4048 |
6.2441 |
430.36 |
2.28 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
13.2886 |
-48.32 |
21.6504 |
14.5990 |
6.4405 |
53.35 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.4342 |
-48.85 |
2.4989 |
9.4104 |
6.2456 |
430.36 |
2.28 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
10.9360 |
-50.27 |
1.2441 |
4.9727 |
4.2351 |
28.07 |
2.30 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
53.35 |
2.24 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5601 |
-51.98 |
2.5083 |
9.4136 |
6.2494 |
430.36 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6933 |
-55.18 |
6.246 |
7.0581 |
6.3905 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5441 |
-61.52 |
6.2459 |
9.4695 |
7.8031 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
16.4763 |
-62.61 |
4.1327 |
7.9129 |
5.8585 |
89.34 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.5077 |
-66.14 |
3.417 |
9.8873 |
7.5496 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
19.1279 |
-66.93 |
6.5288 |
11.2678 |
7.3135 |
6079.02 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.9011 |
-67.63 |
0.4399 |
6.0355 |
5.4129 |
498.95 |
2.18 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
11.9285 |
-67.82 |
3.1777 |
6.8763 |
6.0039 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.6401 |
-68.26 |
2.1668 |
6.1349 |
5.4712 |
498.95 |
2.18 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.4355 |
-69.39 |
5.9525 |
9.6287 |
5.7848 |
1638.23 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.6012 |
-69.67 |
6.646 |
8.8341 |
6.4128 |
1552.94 |
1.80 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
12.1844 |
-70.20 |
3.1808 |
6.8804 |
4.9058 |
63.72 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
16.6572 |
-70.56 |
6.5304 |
11.2599 |
7.3151 |
6079.02 |
1.10 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.3927 |
-71.19 |
5.0613 |
11.3681 |
8.0760 |
1468.39 |
1.83 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
15.6397 |
-71.75 |
6.5266 |
11.2577 |
7.3134 |
6079.02 |
1.10 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.4253 |
-72.91 |
2.6922 |
7.4004 |
5.5360 |
89.34 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.2616 |
-73.91 |
-2.0908 |
6.2729 |
3.9095 |
197.55 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.9116 |
-74.43 |
1.2365 |
7.2082 |
4.0285 |
197.55 |
0.0 |
500.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-Q)
|
10.9146 |
-74.64 |
2.6102 |
6.7668 |
5.6902 |
35.45 |
2.24 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1551 |
-74.72 |
5.7091 |
1.6828 |
2.0339 |
717.97 |
2.17 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-M)
|
11.1289 |
-75.40 |
2.6089 |
6.9076 |
5.7998 |
35.45 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8029 |
-75.47 |
6.2384 |
9.4691 |
7.8028 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.7494 |
-75.78 |
5.6161 |
1.6451 |
2.0056 |
717.97 |
2.17 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.0349 |
-76.74 |
4.5668 |
9.7035 |
6.6888 |
2628.79 |
1.85 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.1487 |
-78.06 |
4.5567 |
9.6839 |
6.6554 |
2628.79 |
1.85 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.6372 |
-78.42 |
3.1839 |
6.8804 |
6.0075 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.6663 |
-80.48 |
2.6918 |
6.2393 |
5.0094 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
11.9704 |
-81.92 |
2.6929 |
6.7031 |
5.4047 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5105 |
-95.76 |
3.4115 |
9.8739 |
7.5560 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5105 |
-95.76 |
3.4115 |
9.8739 |
7.5560 |
1117.58 |
0.0 |
5000.0 |
INVEST
|