Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7819 |
0.13 |
8.9179 |
9.5691 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3812 |
0.13 |
11.736 |
11.1996 |
|
2347.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
65.87 |
1.69 |
10000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.7090 |
0.09 |
7.3445 |
5.2596 |
6.1803 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
13.8217 |
0.09 |
7.346 |
5.2534 |
5.9053 |
117.97 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.1510 |
0.09 |
7.3322 |
5.2531 |
6.1754 |
117.97 |
2.01 |
1000.0 |
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
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5116 |
0.01 |
10.8186 |
8.6440 |
9.5717 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.0823 |
0.01 |
10.8198 |
8.6443 |
9.5753 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6940 |
0.01 |
10.8184 |
8.6348 |
8.1059 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7122 |
0.01 |
7.8049 |
6.7036 |
8.3926 |
3172.75 |
1.66 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.9222 |
-0.01 |
7.7157 |
7.3122 |
5.3091 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0945 |
-0.01 |
7.7171 |
7.3010 |
5.2977 |
827.24 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0946 |
-0.01 |
7.7205 |
7.0858 |
5.1766 |
827.24 |
1.90 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3838 |
-0.07 |
9.2516 |
9.3277 |
10.3999 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
78.7462 |
-0.07 |
9.2667 |
9.3475 |
10.4235 |
3308.33 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0365 |
-0.07 |
9.2657 |
9.3435 |
10.4139 |
3308.33 |
1.76 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
42.9828 |
-0.07 |
8.2551 |
6.9786 |
7.2957 |
748.84 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.0667 |
-0.07 |
8.3486 |
7.0085 |
7.3129 |
748.84 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2213 |
-0.07 |
8.2588 |
7.01 |
6.9299 |
748.84 |
2.04 |
1000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.6437 |
-0.07 |
13.432 |
7.9609 |
8.5787 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
59.0616 |
-0.07 |
13.4321 |
8.1354 |
8.6839 |
147.35 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4375 |
-0.07 |
13.4217 |
8.1248 |
8.6730 |
147.35 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.0733 |
-0.08 |
6.0865 |
12.2356 |
11.7126 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.8064 |
-0.08 |
6.0874 |
12.2373 |
11.6829 |
65.87 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.0075 |
-0.08 |
5.6536 |
11.9453 |
11.4403 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.9758 |
-0.09 |
5.6524 |
11.9439 |
11.4371 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.5963 |
-0.09 |
5.6531 |
11.9449 |
11.4381 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.9772 |
-0.09 |
5.6516 |
11.9445 |
11.4139 |
65.87 |
2.05 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.6703 |
-0.11 |
7.0067 |
6.1104 |
7.9898 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.5302 |
-0.11 |
7.0086 |
6.1118 |
7.9931 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.2395 |
-0.11 |
6.2364 |
6.0497 |
7.7682 |
27.60 |
2.14 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.5086 |
-0.11 |
7.0072 |
6.1103 |
7.9904 |
27.60 |
2.14 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3820 |
-0.12 |
10.2075 |
8.1721 |
8.0047 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
55.7846 |
-0.12 |
10.2323 |
8.1935 |
8.3129 |
178.78 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6554 |
-0.12 |
10.192 |
8.1832 |
7.4408 |
178.78 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.2526 |
-0.13 |
15.0043 |
9.2877 |
10.3921 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.4104 |
-0.13 |
9.8212 |
7.7530 |
9.4614 |
1410.59 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.4104 |
-0.13 |
9.8213 |
7.7530 |
9.4614 |
1410.59 |
1.91 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.2160 |
-0.14 |
9.6325 |
7.9329 |
7.4182 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2493 |
-0.14 |
7.4635 |
7.2277 |
7.2773 |
224.35 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.5284 |
-0.14 |
9.639 |
7.9391 |
7.8504 |
224.35 |
0.0 |
10000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
19.9371 |
-0.15 |
9.5945 |
8.5149 |
10.6982 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.2340 |
-0.15 |
9.5943 |
8.5158 |
10.6978 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.1269 |
-0.15 |
9.5941 |
8.5156 |
10.6979 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.3836 |
-0.15 |
9.5946 |
8.5160 |
10.6987 |
9914.72 |
1.54 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9478 |
-0.15 |
9.0011 |
6.7497 |
8.8089 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
92.7312 |
-0.15 |
9.004 |
6.7487 |
8.8045 |
951.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3001 |
-0.15 |
8.987 |
6.47 |
8.6295 |
951.54 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.0894 |
-0.19 |
10.9145 |
8.1370 |
10.0784 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.1945 |
-0.19 |
10.9194 |
7.9551 |
9.9629 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.1233 |
-0.19 |
12.6111 |
9.9341 |
12.1355 |
1641.94 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
43.1165 |
-0.19 |
10.9134 |
8.1357 |
10.0770 |
1641.94 |
1.81 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
10.7931 |
-0.19 |
7.2807 |
4.8732 |
7.8193 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8201 |
-0.19 |
7.2808 |
4.8710 |
7.8140 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.5820 |
-0.19 |
7.2801 |
4.8713 |
7.8173 |
291.55 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.6749 |
-0.19 |
7.2772 |
4.8698 |
7.8161 |
291.55 |
2.20 |
500.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.2976 |
-0.20 |
10.0433 |
9.1095 |
11.0072 |
3056.98 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.8885 |
-0.20 |
10.033 |
9.0974 |
10.9926 |
3056.98 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.8885 |
-0.20 |
10.033 |
9.0974 |
10.9926 |
3056.98 |
1.66 |
50000.0 |
INVEST
|