Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
15.9108 |
0.80 |
-0.6302 |
|
|
37.92 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
15.9108 |
0.80 |
-0.6302 |
|
|
37.92 |
|
5000.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
25.2480 |
0.44 |
0.3358 |
5.1280 |
4.8468 |
174.0 |
2.11 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
27.3050 |
0.34 |
20.6248 |
10.8798 |
6.4579 |
53.85 |
2.25 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
26.6255 |
0.34 |
20.5603 |
10.6389 |
6.1924 |
53.85 |
2.29 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
42.7748 |
0.27 |
0.2816 |
6.0335 |
4.3259 |
206.12 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
54.9633 |
0.26 |
4.8718 |
8.3547 |
7.5839 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
21.7476 |
0.24 |
1.5067 |
4.3617 |
4.2491 |
28.24 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
49.6232 |
0.23 |
4.1957 |
7.9152 |
5.8018 |
1663.99 |
1.88 |
500.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
52.3783 |
0.23 |
5.0257 |
9.3824 |
6.8661 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
33.8556 |
0.23 |
0.3911 |
5.4771 |
5.3763 |
458.67 |
2.17 |
1000.0 |
INVEST
|
L&T Conservative Hybrid Fund (G)
|
41.6670 |
0.22 |
0.9759 |
5.4903 |
5.3137 |
37.0 |
2.24 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
44.2529 |
0.22 |
0.5028 |
6.0069 |
4.9354 |
91.58 |
2.19 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
50.1905 |
0.22 |
5.1249 |
7.3919 |
6.1573 |
1576.66 |
1.80 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
66.3305 |
0.20 |
0.6763 |
5.7067 |
5.2294 |
254.57 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
14.9281 |
0.20 |
3.7055 |
7.5795 |
7.0492 |
36.40 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XI-A Reg(G)
|
14.9281 |
0.20 |
3.7055 |
7.5795 |
7.0492 |
36.40 |
1.06 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
41.5446 |
0.19 |
3.3731 |
9.8241 |
7.4804 |
1456.69 |
1.84 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
73.3784 |
0.19 |
1.5698 |
8.5412 |
7.2264 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
23.3722 |
0.17 |
1.0537 |
7.8086 |
5.8498 |
439.68 |
2.19 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
65.7122 |
0.17 |
1.616 |
6.0285 |
5.5218 |
62.09 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
58.3250 |
0.15 |
3.3526 |
7.9241 |
6.2481 |
2663.78 |
1.82 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
44.0470 |
0.13 |
4.8224 |
0.5686 |
2.0144 |
693.53 |
1.87 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.0578 |
0.13 |
6.672 |
7.1271 |
4.8851 |
31.45 |
2.16 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.1533 |
0.12 |
3.0639 |
|
|
55.39 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.3101 |
0.12 |
2.8834 |
|
|
138.68 |
|
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XIV-A R(IDCW)
|
13.4277 |
0.12 |
|
|
|
524.04 |
1.11 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XIV-A Reg (G)
|
13.4277 |
0.12 |
|
|
|
524.04 |
1.11 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.4996 |
0.12 |
2.7125 |
|
|
187.93 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.5649 |
0.11 |
2.8822 |
7.5978 |
|
124.16 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.6853 |
0.11 |
2.5971 |
|
|
43.74 |
|
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
9.9348 |
0.11 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
9.9348 |
0.11 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
9.9348 |
0.11 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
9.9347 |
0.11 |
|
|
|
18.86 |
1.0 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.6018 |
0.10 |
3.0055 |
7.3550 |
|
92.80 |
1.60 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.55 |
0.10 |
3.1063 |
7.4322 |
|
60.55 |
1.08 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
11.9272 |
0.10 |
2.1838 |
|
|
27.54 |
|
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.5763 |
0.09 |
5.3878 |
|
|
862.05 |
0.0 |
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 (G)
|
1.0878 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
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
|
Aditya Birla SL Regular Savings Fund (Payment)
|
49.6232 |
-1.10 |
4.1957 |
7.9152 |
5.8018 |
1663.99 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.0539 |
-4.81 |
5.342 |
|
|
862.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
50.2163 |
-11.89 |
5.1252 |
8.8502 |
8.0669 |
1576.66 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
20.6796 |
-23.85 |
20.6262 |
10.8287 |
6.4186 |
53.85 |
2.25 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.1075 |
-27.64 |
5.1249 |
7.3863 |
6.1520 |
1576.66 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
15.4154 |
-33.09 |
6.6764 |
7.1216 |
4.8816 |
31.45 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.3511 |
-33.38 |
6.6738 |
7.1239 |
4.8829 |
31.45 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.3753 |
-33.99 |
1.5073 |
4.3525 |
4.2426 |
28.24 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
12.9398 |
-38.86 |
6.6722 |
6.8128 |
4.6987 |
31.45 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.1137 |
-43.06 |
0.32 |
4.6760 |
4.5878 |
174.0 |
2.11 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.2073 |
-46.45 |
20.5603 |
10.6392 |
6.1907 |
53.85 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
13.7076 |
-46.77 |
20.4793 |
10.5982 |
6.1586 |
53.85 |
2.29 |
10000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.2556 |
-47.16 |
0.3341 |
5.1175 |
4.8209 |
174.0 |
2.11 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.2146 |
-47.61 |
1.0522 |
7.8023 |
5.8405 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
12.9243 |
-48.10 |
20.5603 |
10.6424 |
6.1840 |
53.85 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
11.9679 |
-48.69 |
1.0523 |
7.8075 |
5.8419 |
439.68 |
2.19 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
10.7769 |
-50.18 |
1.3356 |
4.2931 |
4.2042 |
28.24 |
2.30 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.3764 |
-50.74 |
1.0606 |
7.8101 |
5.8455 |
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)
|
12.3542 |
-55.04 |
4.8694 |
5.9501 |
6.1405 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.2358 |
-61.40 |
4.8711 |
8.3311 |
7.5456 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
15.8595 |
-62.47 |
1.9036 |
6.4972 |
5.2172 |
91.58 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.2756 |
-65.51 |
1.5706 |
8.5391 |
7.2010 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
18.4756 |
-66.82 |
5.028 |
9.3830 |
6.8486 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.6949 |
-67.05 |
-1.3935 |
4.8421 |
4.9938 |
458.67 |
2.17 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
11.5428 |
-67.72 |
1.6138 |
6.0232 |
5.5176 |
62.09 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.3814 |
-67.90 |
0.393 |
4.9730 |
5.0718 |
458.67 |
2.17 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
14.9909 |
-69.14 |
4.1837 |
7.9001 |
5.7574 |
1663.99 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.2059 |
-69.22 |
5.1233 |
7.3806 |
6.1457 |
1576.66 |
1.80 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
11.7904 |
-70.11 |
1.6172 |
6.0288 |
4.4243 |
62.09 |
0.0 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
16.0891 |
-70.46 |
5.0293 |
9.3737 |
6.8489 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.0083 |
-70.86 |
3.3703 |
9.7975 |
7.4333 |
1456.69 |
1.84 |
50000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
15.1069 |
-71.66 |
5.0294 |
9.3704 |
6.8472 |
6009.88 |
1.10 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.0985 |
-72.49 |
0.4911 |
5.9873 |
4.8959 |
91.58 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.1554 |
-73.31 |
-3.6609 |
4.6191 |
3.8938 |
206.12 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.7359 |
-73.66 |
-2.3716 |
5.0692 |
3.7343 |
206.12 |
0.0 |
500.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-Q)
|
10.6625 |
-74.20 |
0.9785 |
5.4465 |
5.2702 |
37.0 |
2.24 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
11.8964 |
-74.67 |
4.8231 |
0.5668 |
2.0080 |
693.53 |
1.87 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-M)
|
10.8280 |
-75.08 |
0.975 |
5.6077 |
5.3778 |
37.0 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.5246 |
-75.20 |
4.7344 |
8.2923 |
7.5222 |
3246.14 |
1.75 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.5293 |
-75.74 |
4.8181 |
0.5564 |
1.9966 |
693.53 |
1.87 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
13.7874 |
-76.26 |
3.3373 |
7.8983 |
6.2285 |
2663.78 |
1.82 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
12.8508 |
-77.72 |
3.3389 |
7.8823 |
6.1932 |
2663.78 |
1.82 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.3795 |
-78.12 |
1.6183 |
6.0277 |
5.5208 |
62.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.3484 |
-80.26 |
0.6773 |
5.0037 |
4.6827 |
254.57 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
11.5914 |
-81.84 |
0.676 |
5.4616 |
5.0760 |
254.57 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2755 |
-95.69 |
1.5665 |
8.5265 |
7.2063 |
1124.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.2755 |
-95.69 |
1.5665 |
8.5265 |
7.2063 |
1124.70 |
0.0 |
5000.0 |
INVEST
|