Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
16.0276 |
0.73 |
-0.2601 |
|
|
37.92 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
16.0276 |
0.73 |
-0.2601 |
|
|
37.92 |
|
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
58.5125 |
0.32 |
3.5053 |
7.9082 |
6.3856 |
2663.78 |
1.82 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
52.5393 |
0.31 |
5.2324 |
9.4322 |
6.9578 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
65.9008 |
0.29 |
1.8253 |
6.1038 |
5.6174 |
62.09 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
50.3294 |
0.28 |
5.3752 |
7.4461 |
6.2480 |
1576.66 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
14.9684 |
0.27 |
3.8261 |
7.6368 |
7.1348 |
36.40 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XI-A Reg(G)
|
14.9684 |
0.27 |
3.8261 |
7.6368 |
7.1348 |
36.40 |
1.06 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.6047 |
0.27 |
5.5751 |
|
|
862.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.1192 |
0.27 |
6.7531 |
7.1230 |
5.0110 |
31.45 |
2.16 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
44.3706 |
0.27 |
0.5874 |
5.9658 |
5.0459 |
91.58 |
2.19 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
66.5068 |
0.27 |
0.77 |
5.6491 |
5.3245 |
254.57 |
0.0 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
41.6473 |
0.25 |
3.5652 |
9.8070 |
7.5830 |
1456.69 |
1.84 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
73.5547 |
0.24 |
1.6981 |
8.5261 |
7.3372 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
55.0929 |
0.24 |
5.0671 |
8.4064 |
7.6887 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
42.8711 |
0.23 |
0.2617 |
6.0422 |
4.4240 |
206.12 |
0.0 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
23.4212 |
0.21 |
1.1553 |
7.7930 |
5.9424 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
49.7237 |
0.20 |
4.264 |
7.8859 |
5.9404 |
1663.99 |
1.88 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
33.9228 |
0.20 |
0.434 |
5.4746 |
5.4558 |
458.67 |
2.17 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
27.3563 |
0.19 |
20.683 |
13.1384 |
6.5623 |
53.85 |
2.25 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
26.6754 |
0.19 |
20.618 |
12.8934 |
6.2972 |
53.85 |
2.29 |
10000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
21.7863 |
0.18 |
1.5484 |
4.3484 |
4.3292 |
28.24 |
2.30 |
1000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
44.1060 |
0.13 |
4.8799 |
0.5802 |
2.0562 |
693.53 |
1.87 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
9.9472 |
0.13 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
9.9473 |
0.13 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
9.9473 |
0.13 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
9.9473 |
0.13 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XIV-A Reg (G)
|
13.4277 |
0.12 |
|
|
|
524.04 |
1.11 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XIV-A R(IDCW)
|
13.4277 |
0.12 |
|
|
|
524.04 |
1.11 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.6969 |
0.07 |
2.581 |
|
|
43.74 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.5111 |
0.07 |
2.6796 |
7.7536 |
|
187.93 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.5605 |
0.06 |
3.0656 |
7.4077 |
|
60.55 |
1.08 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.1639 |
0.06 |
3.0132 |
|
|
55.39 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.3210 |
0.06 |
2.8456 |
|
|
138.68 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.6121 |
0.06 |
2.9517 |
7.3432 |
|
92.80 |
1.60 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.5749 |
0.05 |
2.8344 |
7.5940 |
|
124.16 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
11.9359 |
0.04 |
2.2277 |
|
|
27.54 |
|
5000.0 |
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
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
|
0.2430 |
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 (G)
|
1.0878 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
25.2095 |
-0.15 |
0.1422 |
5.0151 |
4.8692 |
174.0 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
49.7237 |
-1.13 |
4.2641 |
7.8858 |
5.9404 |
1663.99 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.0809 |
-4.64 |
5.5293 |
|
|
862.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
50.3552 |
-11.84 |
5.3753 |
8.9050 |
8.1593 |
1576.66 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
20.7184 |
-23.96 |
20.6845 |
13.0863 |
6.4034 |
53.85 |
2.25 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.2102 |
-27.60 |
5.3751 |
7.4406 |
6.2428 |
1576.66 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
15.4564 |
-33.0 |
6.7575 |
7.1179 |
4.7907 |
31.45 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.3919 |
-33.29 |
6.7544 |
7.1195 |
5.0087 |
31.45 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.3991 |
-34.03 |
1.5482 |
4.3391 |
4.3226 |
28.24 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
12.9742 |
-38.78 |
6.7541 |
6.8087 |
4.8244 |
31.45 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.0937 |
-43.40 |
0.1261 |
4.5636 |
4.6102 |
174.0 |
2.11 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.2340 |
-46.53 |
20.6179 |
12.8939 |
6.2956 |
53.85 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
13.7333 |
-46.85 |
20.5375 |
12.8520 |
6.0935 |
53.85 |
2.29 |
10000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.2354 |
-47.47 |
0.1409 |
5.0047 |
4.8433 |
174.0 |
2.11 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.2402 |
-47.59 |
1.1535 |
7.7862 |
5.9330 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
12.9486 |
-48.18 |
20.6182 |
12.8972 |
6.2888 |
53.85 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
11.9929 |
-48.67 |
1.1527 |
7.7916 |
5.9343 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
10.7781 |
-50.30 |
1.2073 |
4.2218 |
4.2494 |
28.24 |
2.30 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.4002 |
-50.73 |
1.1611 |
7.7944 |
5.9378 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
53.85 |
2.25 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.3834 |
-55.05 |
5.0652 |
6.0009 |
6.2440 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.2623 |
-61.40 |
5.0667 |
8.3828 |
7.6503 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
15.9017 |
-62.45 |
1.9897 |
6.4561 |
5.3279 |
91.58 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.1070 |
-66.02 |
1.6943 |
8.5223 |
7.3098 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
18.5324 |
-66.80 |
5.2343 |
9.4327 |
6.9403 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.7161 |
-67.06 |
-1.3499 |
4.8395 |
5.0729 |
458.67 |
2.17 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
11.5759 |
-67.68 |
1.8234 |
6.0999 |
5.6130 |
62.09 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.4020 |
-67.91 |
0.4347 |
4.9704 |
5.1508 |
458.67 |
2.17 |
1000.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.2479 |
-69.20 |
5.3731 |
7.4347 |
6.2364 |
1576.66 |
1.80 |
25000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
14.9633 |
-69.26 |
3.8495 |
7.7317 |
5.8140 |
1663.99 |
1.88 |
500.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
11.8242 |
-70.07 |
1.8266 |
6.1039 |
4.5189 |
62.09 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
16.1386 |
-70.44 |
5.2363 |
9.4234 |
6.9408 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.0380 |
-70.84 |
3.5634 |
9.7804 |
7.5359 |
1456.69 |
1.84 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
15.1533 |
-71.63 |
5.2355 |
9.4201 |
6.9388 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.1307 |
-72.48 |
0.5758 |
5.9483 |
4.8534 |
91.58 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.1805 |
-73.32 |
-3.6798 |
4.6276 |
3.9916 |
206.12 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.76 |
-73.67 |
-2.3913 |
5.0775 |
3.8317 |
206.12 |
0.0 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
11.9123 |
-74.67 |
4.8801 |
0.5780 |
2.0497 |
693.53 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.5565 |
-75.20 |
4.9296 |
8.3438 |
7.6270 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.5434 |
-75.74 |
4.8753 |
0.5680 |
2.0384 |
693.53 |
1.87 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
13.8318 |
-76.22 |
3.4909 |
7.8888 |
6.3661 |
2663.78 |
1.82 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
12.8921 |
-77.68 |
3.4912 |
7.8683 |
6.1724 |
2663.78 |
1.82 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.3522 |
-78.21 |
1.8282 |
6.1034 |
5.6165 |
62.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.3812 |
-80.25 |
0.7708 |
4.9463 |
4.7773 |
254.57 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
11.6222 |
-81.83 |
0.7692 |
5.4038 |
5.1710 |
254.57 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2071 |
-95.72 |
1.6924 |
8.5106 |
7.3164 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2071 |
-95.72 |
1.6924 |
8.5106 |
7.3164 |
1124.70 |
0.0 |
5000.0 |
INVEST
|