Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1046 |
0.03 |
6.8868 |
7.7828 |
8.6124 |
834.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.3815 |
0.03 |
8.6132 |
8.1422 |
8.8336 |
834.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
56.6427 |
0.03 |
8.6098 |
8.3705 |
8.9713 |
834.65 |
1.90 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.8844 |
0.02 |
9.358 |
9.9747 |
12.6931 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.1305 |
0.02 |
9.3582 |
9.9748 |
12.6929 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.5477 |
0.02 |
9.3579 |
9.9734 |
12.6924 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
71.2442 |
0.02 |
9.3578 |
9.9743 |
12.6919 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5463 |
0.01 |
10.7857 |
10.1853 |
13.5532 |
1377.21 |
1.92 |
500.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.0726 |
-0.01 |
11.5744 |
9.7220 |
10.5771 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.6136 |
-0.01 |
11.5431 |
9.6959 |
10.2632 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.8906 |
-0.01 |
11.5307 |
9.6971 |
9.6795 |
163.53 |
0.0 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5920 |
-0.02 |
11.784 |
9.8297 |
12.3927 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
68.6047 |
-0.02 |
13.1747 |
11.7146 |
14.4991 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7345 |
-0.02 |
11.7775 |
10.0125 |
12.5072 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
68.5695 |
-0.02 |
11.7787 |
10.0139 |
12.5086 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
65.6134 |
-0.03 |
10.7958 |
8.6387 |
12.5934 |
1377.21 |
1.92 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
65.6134 |
-0.03 |
10.7958 |
8.6387 |
12.5933 |
1377.21 |
1.92 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.3999 |
-0.03 |
7.6612 |
8.9131 |
9.4049 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3053 |
-0.03 |
9.8351 |
9.6288 |
9.5629 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
89.3972 |
-0.03 |
9.8408 |
9.6353 |
9.9882 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1348 |
-0.03 |
8.4389 |
8.4656 |
8.6380 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2862 |
-0.03 |
8.049 |
8.3679 |
8.1904 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.0903 |
-0.03 |
8.0462 |
8.3356 |
8.5606 |
739.32 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.0368 |
-0.05 |
9.8028 |
9.9109 |
9.5022 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.8224 |
-0.05 |
9.8019 |
9.9188 |
10.9870 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
74.0285 |
-0.05 |
9.8025 |
9.9189 |
10.9906 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9855 |
-0.05 |
6.0845 |
7.7509 |
9.6425 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.9617 |
-0.06 |
10.0247 |
7.1757 |
9.4399 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
29.8050 |
-0.06 |
10.0238 |
7.1758 |
9.4404 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.0504 |
-0.06 |
10.022 |
7.1769 |
9.4421 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9002 |
-0.06 |
10.0229 |
7.1761 |
9.4399 |
272.16 |
2.18 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.2879 |
-0.07 |
4.6413 |
7.3938 |
12.7058 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.7088 |
-0.07 |
4.6398 |
7.3926 |
12.7044 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.9751 |
-0.07 |
8.1408 |
9.9418 |
|
2451.46 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.8641 |
-0.07 |
10.9361 |
11.5765 |
|
2451.46 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.2886 |
-0.07 |
4.2177 |
7.0824 |
12.4228 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.5546 |
-0.07 |
4.2152 |
7.0808 |
12.4210 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.2753 |
-0.07 |
4.2157 |
7.0815 |
12.3984 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9052 |
-0.07 |
4.2157 |
7.0819 |
12.4219 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.6467 |
-0.07 |
9.3502 |
8.0745 |
9.8396 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.4009 |
-0.07 |
9.3486 |
8.0730 |
9.8368 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.2328 |
-0.07 |
9.3509 |
8.0730 |
9.8389 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.6001 |
-0.07 |
8.6222 |
7.8069 |
9.4868 |
27.07 |
2.19 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6220 |
-0.07 |
9.6676 |
10.8412 |
12.8277 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
81.7529 |
-0.07 |
9.6966 |
10.8664 |
12.8457 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3033 |
-0.07 |
9.6956 |
10.8633 |
12.8378 |
3309.97 |
1.73 |
100.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1006 |
-0.09 |
9.5841 |
7.2546 |
7.5547 |
114.79 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.7971 |
-0.09 |
9.5821 |
7.2617 |
7.8290 |
114.79 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.6748 |
-0.09 |
9.5715 |
7.2554 |
7.8265 |
114.79 |
2.01 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.1063 |
-0.11 |
9.6363 |
8.2456 |
9.9675 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3736 |
-0.11 |
9.6184 |
7.9617 |
9.7919 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
95.4023 |
-0.11 |
9.629 |
8.2417 |
9.9699 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
58.1261 |
-0.13 |
10.5698 |
10.7768 |
12.6938 |
3017.08 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0594 |
-0.13 |
9.8149 |
10.5149 |
12.5288 |
3017.08 |
1.66 |
50000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.6290 |
-0.20 |
10.4927 |
8.9987 |
9.9053 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.4274 |
-0.20 |
10.4621 |
9.6630 |
10.0 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
60.1827 |
-0.20 |
10.4947 |
9.6801 |
10.0121 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
60.1827 |
-0.20 |
10.4947 |
9.6801 |
10.0121 |
145.57 |
2.18 |
5000.0 |
INVEST
|