Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
17.9228 |
1.23 |
7.0095 |
|
|
39.18 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
17.9228 |
1.23 |
7.0095 |
|
|
39.18 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
52.7572 |
0.68 |
7.6998 |
9.3031 |
6.7767 |
1588.02 |
1.80 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
44.5233 |
0.61 |
2.3665 |
7.8857 |
4.6004 |
205.16 |
0.0 |
500.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
68.6276 |
0.59 |
3.2528 |
7.1944 |
6.3716 |
64.58 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
54.7782 |
0.57 |
7.9673 |
11.3940 |
7.5838 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
57.1476 |
0.57 |
7.0252 |
9.8654 |
8.2196 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
24.5513 |
0.53 |
3.273 |
9.6293 |
6.5050 |
448.27 |
2.28 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
46.4351 |
0.53 |
3.2504 |
7.5489 |
5.8714 |
91.34 |
2.19 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
61.1456 |
0.53 |
6.1685 |
10.0931 |
7.1211 |
2688.77 |
1.85 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.9615 |
0.48 |
9.0795 |
9.3019 |
5.3056 |
31.95 |
2.16 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
28.3775 |
0.48 |
22.252 |
14.9716 |
6.9106 |
54.70 |
2.25 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
27.6685 |
0.48 |
22.1821 |
14.7347 |
6.6512 |
54.70 |
2.29 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
52.0708 |
0.47 |
7.1131 |
9.9263 |
6.2767 |
1657.07 |
1.88 |
500.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
35.3147 |
0.46 |
2.8249 |
6.8720 |
6.0073 |
512.88 |
2.17 |
1000.0 |
INVEST
|
L&T Conservative Hybrid Fund (G)
|
43.6227 |
0.44 |
3.4866 |
6.9818 |
6.0127 |
36.17 |
2.24 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
26.1767 |
0.43 |
2.2216 |
6.3236 |
5.4280 |
171.62 |
2.12 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
22.4273 |
0.42 |
2.787 |
5.4540 |
4.7205 |
28.14 |
2.30 |
1000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
69.4251 |
0.41 |
3.8549 |
7.3314 |
5.9626 |
261.75 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
76.4974 |
0.39 |
3.7118 |
10.0897 |
7.8586 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.9946 |
0.39 |
8.9264 |
|
|
919.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
43.7169 |
0.35 |
6.4697 |
11.6729 |
8.4429 |
1523.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
45.3074 |
0.29 |
5.8431 |
1.8002 |
2.2364 |
726.34 |
1.83 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
10.1838 |
0.27 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
10.1838 |
0.27 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
10.1838 |
0.27 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
10.1838 |
0.27 |
|
|
|
17.53 |
1.0 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.8708 |
0.14 |
3.9519 |
8.0672 |
|
125.75 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.9774 |
0.14 |
3.731 |
|
|
44.33 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.8152 |
0.14 |
3.8896 |
8.1897 |
|
190.40 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
12.2310 |
0.14 |
3.4518 |
|
|
27.93 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.6196 |
0.14 |
3.9926 |
|
|
140.48 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.4527 |
0.13 |
4.1161 |
|
|
56.10 |
|
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(IDCW-M)Pyt
|
0.9869 |
0.03 |
|
|
|
46.38 |
|
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)
|
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 |
|
|
|
36.22 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
15.0207 |
0.03 |
|
|
|
36.22 |
1.06 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.6726 |
0.01 |
3.0201 |
7.4391 |
|
60.83 |
1.08 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.7255 |
0.01 |
2.9213 |
7.3414 |
|
93.23 |
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
|
Aditya Birla SL Regular Savings Fund (Payment)
|
52.0708 |
-0.87 |
7.1132 |
9.9263 |
6.2767 |
1657.07 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.3303 |
-5.63 |
8.8739 |
|
|
919.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
52.7843 |
-13.85 |
9.7282 |
11.6479 |
9.1970 |
1588.02 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
21.4921 |
-23.74 |
22.2548 |
14.9191 |
6.8718 |
54.70 |
2.25 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.7719 |
-29.60 |
7.7001 |
9.2977 |
6.7711 |
1588.02 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
16.0195 |
-32.86 |
9.0805 |
9.2965 |
5.3037 |
31.95 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.9527 |
-33.15 |
9.0811 |
9.2985 |
5.3035 |
31.95 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.7934 |
-33.87 |
2.7879 |
5.4535 |
4.7142 |
28.14 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.4469 |
-38.64 |
9.0781 |
8.9813 |
5.1188 |
31.95 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.4611 |
-43.64 |
2.2191 |
5.8692 |
5.1682 |
171.62 |
2.12 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.7640 |
-46.38 |
22.1829 |
14.7354 |
6.6499 |
54.70 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
14.2446 |
-46.70 |
22.1824 |
14.6942 |
6.6184 |
54.70 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.8307 |
-47.43 |
3.2705 |
9.6222 |
6.4953 |
448.27 |
2.28 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.6643 |
-47.47 |
2.2183 |
6.3161 |
5.4033 |
171.62 |
2.12 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
13.4307 |
-48.03 |
22.1828 |
14.7384 |
6.6423 |
54.70 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.5716 |
-48.50 |
3.2716 |
9.6279 |
6.4970 |
448.27 |
2.28 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
11.0583 |
-50.09 |
2.104 |
5.2101 |
4.5702 |
28.14 |
2.30 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.6879 |
-51.65 |
3.2811 |
9.6316 |
6.5008 |
448.27 |
2.28 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
54.70 |
2.25 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8452 |
-54.90 |
7.022 |
7.4273 |
6.7677 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6823 |
-61.28 |
7.0224 |
9.8471 |
8.1856 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
16.6416 |
-62.35 |
4.6898 |
8.0464 |
6.1584 |
91.34 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.6314 |
-65.96 |
3.7095 |
10.0888 |
7.8311 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
19.3221 |
-66.71 |
7.9676 |
11.3947 |
7.5658 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.0101 |
-67.44 |
1.0922 |
6.2627 |
5.6423 |
512.88 |
2.17 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
12.0549 |
-67.58 |
3.251 |
7.1906 |
6.3670 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.7465 |
-68.07 |
2.8292 |
6.3627 |
5.7007 |
512.88 |
2.17 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.5974 |
-69.22 |
6.7331 |
9.7858 |
6.1590 |
1657.07 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.8190 |
-69.39 |
7.6989 |
9.2928 |
6.7651 |
1588.02 |
1.80 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
12.3135 |
-69.98 |
3.2542 |
7.1949 |
5.2653 |
64.58 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
16.8263 |
-70.36 |
7.9688 |
11.3868 |
7.5673 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.4343 |
-71.04 |
5.5861 |
11.3423 |
8.2177 |
1523.02 |
1.84 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
15.7985 |
-71.56 |
7.965 |
11.3848 |
7.5655 |
6286.30 |
1.10 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.55 |
-72.72 |
3.2418 |
7.5332 |
5.8348 |
91.34 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.38 |
-73.75 |
-1.6575 |
6.4486 |
4.1669 |
205.16 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.0264 |
-74.27 |
1.6852 |
7.3854 |
4.2866 |
205.16 |
0.0 |
500.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-Q)
|
11.0164 |
-74.48 |
3.4856 |
6.9594 |
5.9680 |
36.17 |
2.24 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.2368 |
-74.63 |
5.8439 |
1.7983 |
2.2299 |
726.34 |
1.83 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-M)
|
11.2327 |
-75.25 |
3.4837 |
7.1002 |
6.0780 |
36.17 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9681 |
-75.32 |
7.0153 |
9.8466 |
8.1851 |
3267.40 |
1.74 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8217 |
-75.70 |
5.7517 |
1.7606 |
2.2017 |
726.34 |
1.83 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.2036 |
-76.59 |
6.1602 |
10.0731 |
7.1007 |
2688.77 |
1.85 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.3067 |
-77.91 |
6.1495 |
10.0535 |
7.0671 |
2688.77 |
1.85 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.7605 |
-78.26 |
3.2573 |
7.1948 |
6.3708 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.8375 |
-80.35 |
3.8525 |
6.6165 |
5.4112 |
261.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1322 |
-81.80 |
3.8542 |
7.0822 |
5.8081 |
261.75 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6342 |
-95.74 |
3.7043 |
10.0753 |
7.8376 |
1149.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.6342 |
-95.74 |
3.7043 |
10.0753 |
7.8376 |
1149.70 |
0.0 |
5000.0 |
INVEST
|