Nippon India Hybrid Bond Fund (G)
|
47.3205 |
1.74 |
6.0931 |
8.9593 |
2.9359 |
716.19 |
1.96 |
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
17.4650 |
1.45 |
-0.0275 |
20.4267 |
|
39.64 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
17.4650 |
1.45 |
-0.0275 |
20.4267 |
|
39.64 |
|
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
68.8396 |
0.63 |
1.9145 |
6.9019 |
5.9508 |
61.50 |
0.0 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
22.7087 |
0.62 |
2.5788 |
6.8224 |
4.8447 |
26.99 |
2.15 |
10.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
45.3274 |
0.50 |
2.5516 |
9.5623 |
4.5006 |
199.29 |
0.0 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
56.1327 |
0.49 |
5.4807 |
13.0860 |
8.0720 |
7250.39 |
1.11 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
52.7084 |
0.47 |
2.5254 |
13.6306 |
6.6406 |
1585.20 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
53.4951 |
0.46 |
3.0796 |
12.4236 |
6.4269 |
1544.13 |
1.81 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
24.5076 |
0.46 |
0.3604 |
9.3417 |
5.8409 |
407.70 |
2.18 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
11.3556 |
0.46 |
6.2343 |
|
|
1227.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
24.4104 |
0.42 |
3.279 |
10.2168 |
5.1789 |
30.03 |
2.16 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
26.0129 |
0.41 |
-0.0065 |
6.8152 |
5.1115 |
140.61 |
2.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
35.7873 |
0.41 |
2.1487 |
7.2930 |
6.0288 |
501.67 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
58.3127 |
0.41 |
4.3553 |
10.2438 |
8.1702 |
3212.39 |
1.74 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
70.7768 |
0.40 |
4.1762 |
8.8112 |
6.1007 |
246.57 |
0.0 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
63.3277 |
0.37 |
5.837 |
12.6150 |
7.9458 |
2695.97 |
1.84 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
77.3732 |
0.36 |
2.476 |
9.8794 |
8.1481 |
1069.78 |
0.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
10.3430 |
0.35 |
3.1762 |
|
|
19.97 |
1.62 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
10.3431 |
0.35 |
3.1772 |
|
|
19.97 |
1.62 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
10.3431 |
0.35 |
3.1772 |
|
|
19.97 |
1.62 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
10.3430 |
0.35 |
3.1762 |
|
|
19.97 |
1.62 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
46.88 |
0.32 |
1.1884 |
8.6443 |
6.1155 |
122.02 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
28.6862 |
0.31 |
2.3356 |
14.7687 |
6.1017 |
63.13 |
2.31 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
27.9563 |
0.31 |
2.2621 |
14.5870 |
5.8729 |
63.13 |
2.39 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
44.6777 |
0.30 |
3.9239 |
12.8917 |
8.5631 |
1650.86 |
1.81 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
13.0231 |
0.17 |
3.1304 |
8.1864 |
|
193.99 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.8252 |
0.17 |
3.2242 |
8.3536 |
|
143.15 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.6547 |
0.17 |
3.3391 |
8.2228 |
|
57.15 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
12.1831 |
0.17 |
3.1679 |
7.7766 |
|
45.21 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
12.4308 |
0.16 |
3.1413 |
7.4585 |
|
28.46 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
13.0848 |
0.15 |
3.2364 |
8.0532 |
|
128.20 |
|
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
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
|
0.2430 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
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
|
Aditya Birla SL Regular Savings Fund (Payment)
|
52.7084 |
-0.87 |
2.5255 |
13.6306 |
6.6406 |
1585.20 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.2330 |
-9.31 |
6.0822 |
|
|
1227.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
53.5225 |
-14.82 |
4.8305 |
14.5785 |
8.6741 |
1544.13 |
1.81 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
21.7257 |
-23.87 |
2.3355 |
14.7694 |
6.0650 |
63.13 |
2.31 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.1045 |
-31.95 |
3.079 |
12.4223 |
6.4218 |
1544.13 |
1.81 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
16.2446 |
-33.21 |
3.2776 |
10.2134 |
5.1755 |
30.03 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.9664 |
-33.74 |
2.579 |
6.8219 |
4.8389 |
26.99 |
2.15 |
10.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
16.0970 |
-33.82 |
3.276 |
10.2159 |
5.1760 |
30.03 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.3794 |
-40.11 |
3.2657 |
9.8930 |
4.9909 |
30.03 |
2.16 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
12.9138 |
-45.59 |
-0.0105 |
6.3679 |
4.8362 |
140.61 |
2.10 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.9177 |
-46.46 |
2.2636 |
14.5876 |
5.8733 |
63.13 |
2.39 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
14.3930 |
-46.78 |
2.264 |
14.5487 |
5.8431 |
63.13 |
2.39 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
13.5706 |
-48.12 |
2.2637 |
14.5888 |
5.8740 |
63.13 |
2.39 |
10000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.1971 |
-48.95 |
-0.0004 |
6.8192 |
5.0937 |
140.61 |
2.10 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.3043 |
-49.53 |
0.3622 |
9.3414 |
5.8321 |
407.70 |
2.18 |
500.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
11.0861 |
-50.82 |
2.5821 |
6.8179 |
4.8359 |
26.99 |
2.15 |
10.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
63.13 |
2.31 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
11.5407 |
-52.68 |
0.3601 |
9.3411 |
5.8338 |
407.70 |
2.18 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
10.9139 |
-54.81 |
0.362 |
9.3444 |
5.8381 |
407.70 |
2.18 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7560 |
-56.18 |
6.3329 |
8.4771 |
7.1217 |
3212.39 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.3892 |
-63.06 |
4.3571 |
10.2384 |
8.1419 |
3212.39 |
1.74 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
15.9083 |
-63.76 |
-0.6827 |
8.4698 |
6.0132 |
122.02 |
2.17 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
19.7999 |
-66.74 |
5.4807 |
13.0872 |
8.0603 |
7250.39 |
1.11 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.3841 |
-66.97 |
2.476 |
9.8774 |
8.1315 |
1069.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
12.0921 |
-67.57 |
1.9128 |
6.9009 |
5.9468 |
61.50 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.6818 |
-68.84 |
2.2424 |
6.6846 |
5.6672 |
501.67 |
2.39 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.4765 |
-69.30 |
2.1522 |
7.2930 |
5.7229 |
501.67 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.1966 |
-70.37 |
2.1604 |
13.4970 |
6.4074 |
1585.20 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.4775 |
-70.38 |
2.5569 |
12.2289 |
6.3076 |
1544.13 |
1.81 |
25000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
17.2425 |
-70.39 |
5.4814 |
13.0879 |
8.0599 |
7250.39 |
1.11 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
16.1893 |
-71.58 |
5.478 |
13.0864 |
8.0593 |
7250.39 |
1.11 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
11.6256 |
-71.74 |
1.9129 |
6.9018 |
5.9461 |
61.50 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
11.9873 |
-72.92 |
3.9219 |
12.8812 |
8.5226 |
1650.86 |
1.81 |
50000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.1010 |
-73.86 |
0.6345 |
8.4428 |
5.97 |
122.02 |
2.17 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
10.9019 |
-75.32 |
2.5514 |
8.1085 |
3.6544 |
199.29 |
0.0 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1141 |
-75.45 |
5.4172 |
8.7277 |
2.7975 |
716.19 |
1.96 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.6411 |
-75.46 |
2.5222 |
8.8183 |
3.9093 |
199.29 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7220 |
-75.89 |
2.6854 |
9.6486 |
7.7925 |
3212.39 |
1.74 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8766 |
-76.29 |
6.0673 |
8.9441 |
2.9143 |
716.19 |
1.96 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
13.9763 |
-77.79 |
5.8314 |
12.6027 |
7.9251 |
2695.97 |
1.84 |
100.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.5648 |
-78.68 |
1.9128 |
6.9033 |
5.9484 |
61.50 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.1302 |
-78.98 |
5.8087 |
12.6005 |
7.8967 |
2695.97 |
1.84 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.3998 |
-81.38 |
4.1497 |
8.0847 |
5.5447 |
246.57 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
11.5780 |
-82.97 |
4.1981 |
8.5736 |
5.9511 |
246.57 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.0859 |
-95.96 |
2.4767 |
9.8682 |
8.1292 |
1069.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.0859 |
-95.96 |
2.4767 |
9.8682 |
8.1292 |
1069.78 |
0.0 |
5000.0 |
INVEST
|