AXIS Regular Saver Fund (IDCW-A)
|
13.1026 |
0.45 |
11.381 |
6.68 |
6.8618 |
343.29 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2485 |
0.45 |
11.3786 |
6.6788 |
6.8643 |
343.29 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0351 |
0.45 |
11.3818 |
6.6835 |
6.8670 |
343.29 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0980 |
0.45 |
11.3801 |
6.6801 |
6.8655 |
343.29 |
2.19 |
500.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7897 |
0.41 |
17.227 |
10.6368 |
11.0349 |
2301.97 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.3978 |
0.41 |
18.0014 |
10.8838 |
11.2038 |
2301.97 |
1.72 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.6950 |
0.39 |
14.8672 |
6.4968 |
6.9336 |
172.27 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2659 |
0.39 |
14.0819 |
7.4275 |
7.4863 |
172.27 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
51.6474 |
0.39 |
14.859 |
7.9275 |
7.8007 |
172.27 |
0.0 |
100.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.0079 |
0.36 |
12.3749 |
5.6810 |
6.2518 |
120.20 |
2.04 |
1000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
53.5233 |
0.35 |
14.9511 |
7.8605 |
7.9381 |
109.88 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.8720 |
0.35 |
14.8466 |
7.6280 |
7.7865 |
109.88 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
16.8821 |
0.35 |
14.9491 |
7.6865 |
7.8336 |
109.88 |
2.18 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.7325 |
0.33 |
15.6871 |
10.4728 |
10.2659 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
64.4460 |
0.33 |
15.6864 |
10.4716 |
10.2686 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.5870 |
0.33 |
15.6873 |
10.4722 |
10.2598 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.7961 |
0.33 |
15.6862 |
10.4731 |
10.2620 |
9538.16 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.6207 |
0.32 |
14.334 |
7.3032 |
7.4671 |
589.45 |
2.08 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4943 |
0.30 |
8.9142 |
5.6245 |
6.5971 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.3723 |
0.30 |
8.9142 |
5.6238 |
6.5981 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0639 |
0.30 |
8.9139 |
5.6230 |
6.5949 |
52.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0084 |
0.30 |
17.9694 |
11.3834 |
10.1323 |
3092.53 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3426 |
0.30 |
17.2972 |
11.1649 |
9.9902 |
3092.53 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.1558 |
0.30 |
17.9709 |
11.3902 |
10.1489 |
3092.53 |
1.76 |
100.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.9486 |
0.29 |
12.4419 |
7.5431 |
9.0132 |
993.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.4794 |
0.29 |
12.4331 |
7.5424 |
9.0233 |
993.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3549 |
0.29 |
11.573 |
7.2635 |
8.8435 |
993.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
27.2290 |
0.28 |
12.1569 |
9.0817 |
6.9048 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
17.8051 |
0.28 |
12.1547 |
9.0809 |
6.9018 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.4564 |
0.28 |
12.0848 |
9.0565 |
6.6994 |
30.38 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
17.9647 |
0.28 |
12.1552 |
9.0821 |
6.9009 |
30.38 |
2.16 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
60.9214 |
0.28 |
14.7696 |
9.7263 |
8.0123 |
1578.98 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
60.9526 |
0.28 |
16.735 |
11.6911 |
10.1830 |
1578.98 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6028 |
0.28 |
23.2422 |
12.1713 |
9.4426 |
1578.98 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.0126 |
0.28 |
11.3936 |
8.6396 |
7.3659 |
1578.98 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
58.8577 |
0.28 |
12.5046 |
8.5969 |
8.6841 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
58.8577 |
0.28 |
12.5046 |
8.5969 |
8.6841 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9364 |
0.28 |
18.497 |
10.2178 |
9.7272 |
1410.40 |
1.91 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.0461 |
0.27 |
15.8837 |
14.9775 |
9.1102 |
68.23 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.0284 |
0.27 |
15.8866 |
14.9796 |
9.0793 |
68.23 |
1.85 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.0872 |
0.27 |
15.4581 |
14.7786 |
8.8596 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5198 |
0.27 |
15.4584 |
14.7537 |
8.8352 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.5759 |
0.27 |
15.4586 |
14.7797 |
8.8625 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.1221 |
0.27 |
15.4583 |
14.7794 |
8.8604 |
68.23 |
2.24 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
80.6974 |
0.23 |
14.762 |
8.0386 |
7.8415 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0508 |
0.23 |
14.0173 |
7.7315 |
7.2677 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1278 |
0.23 |
14.7628 |
7.9732 |
7.6956 |
230.89 |
0.0 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8319 |
0.22 |
11.8339 |
8.3864 |
3.5805 |
779.07 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
51.9462 |
0.22 |
11.8453 |
8.4050 |
3.5959 |
779.07 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0124 |
0.22 |
11.8469 |
8.1750 |
3.4616 |
779.07 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5450 |
0.18 |
15.2723 |
9.4826 |
9.4605 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.9041 |
0.18 |
12.9317 |
8.1546 |
8.6618 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
66.8563 |
0.18 |
15.2727 |
9.4879 |
9.4786 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7274 |
0.18 |
15.2472 |
7.0511 |
8.0067 |
3396.68 |
1.71 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.2848 |
0.17 |
18.0504 |
|
|
1862.59 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7667 |
0.17 |
15.0626 |
|
|
1862.59 |
0.0 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
68.23 |
1.85 |
10000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8493 |
0.08 |
7.5432 |
4.6914 |
5.0864 |
27.68 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.0941 |
0.08 |
11.1849 |
5.8615 |
5.7949 |
27.68 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.4337 |
0.08 |
11.1859 |
5.8619 |
5.7897 |
27.68 |
2.0 |
10.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9818 |
-0.14 |
12.3606 |
5.6780 |
6.2407 |
120.20 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1185 |
-0.31 |
14.3276 |
7.3030 |
7.1573 |
589.45 |
2.08 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6603 |
-1.14 |
12.3544 |
5.6686 |
5.9731 |
120.20 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2673 |
-1.69 |
14.3287 |
6.6945 |
7.0965 |
589.45 |
2.08 |
1000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.84 |
-5.45 |
8.9141 |
5.6238 |
6.5980 |
52.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.84 |
-5.45 |
8.9141 |
5.6238 |
6.5980 |
52.16 |
0.0 |
5000.0 |
INVEST
|