HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1306 |
0.31 |
16.1058 |
11.4359 |
10.3612 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4594 |
0.31 |
16.0916 |
11.4248 |
10.3421 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.7596 |
0.31 |
16.1075 |
11.4428 |
10.3777 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2033 |
0.30 |
13.0896 |
7.5560 |
7.2571 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.9306 |
0.30 |
13.0965 |
7.5564 |
7.5671 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3533 |
0.30 |
13.0925 |
6.9467 |
7.1970 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8302 |
0.26 |
11.3233 |
7.6113 |
9.1398 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.2470 |
0.26 |
11.3265 |
7.6092 |
9.1403 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3725 |
0.26 |
10.4758 |
7.3307 |
8.9613 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2620 |
0.25 |
14.2248 |
8.1462 |
7.8352 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1099 |
0.25 |
14.2215 |
8.1385 |
7.5469 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.5901 |
0.25 |
14.2232 |
8.2116 |
7.9817 |
215.98 |
0.0 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.1732 |
0.24 |
13.4803 |
8.0428 |
7.9624 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5796 |
0.24 |
13.4482 |
6.5979 |
7.0898 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3049 |
0.24 |
13.4667 |
7.5428 |
7.6487 |
174.01 |
0.0 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9295 |
0.24 |
9.8441 |
8.8177 |
6.7661 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4301 |
0.24 |
9.7808 |
8.7917 |
6.5657 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7702 |
0.24 |
9.8437 |
8.8162 |
6.7670 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1756 |
0.24 |
9.8458 |
8.8172 |
6.77 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.6781 |
0.21 |
16.0846 |
10.7243 |
11.2265 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7709 |
0.21 |
15.2762 |
10.4627 |
11.0516 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.5112 |
0.18 |
10.0698 |
6.2112 |
5.7545 |
32.45 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.2633 |
0.18 |
14.4947 |
10.7199 |
10.5195 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.2201 |
0.18 |
10.0698 |
6.2107 |
5.7599 |
32.45 |
2.0 |
10.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.8227 |
0.18 |
14.4949 |
10.7201 |
10.5117 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
23.0207 |
0.18 |
14.4953 |
10.7211 |
10.52 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
20.0471 |
0.18 |
14.4945 |
10.7214 |
10.5131 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8691 |
0.18 |
6.1096 |
4.9219 |
4.9816 |
32.45 |
2.0 |
10.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9552 |
0.15 |
16.3572 |
10.2731 |
9.6418 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.3097 |
0.15 |
11.1188 |
8.7241 |
8.7243 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.3097 |
0.15 |
11.1188 |
8.7241 |
8.7244 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.2292 |
0.15 |
9.1831 |
8.3252 |
3.7846 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8258 |
0.15 |
8.5194 |
8.0901 |
3.6451 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0780 |
0.15 |
9.1864 |
8.0960 |
3.6503 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1576 |
0.14 |
14.3735 |
14.8897 |
9.1404 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.2169 |
0.14 |
14.3703 |
14.8879 |
9.1715 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5999 |
0.14 |
13.9285 |
14.6626 |
8.8945 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.2051 |
0.14 |
13.9286 |
14.6882 |
8.9198 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6514 |
0.14 |
13.9292 |
14.6887 |
8.9218 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.2427 |
0.14 |
13.9283 |
14.6874 |
8.9189 |
71.28 |
2.24 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.4614 |
0.14 |
15.1691 |
11.8220 |
10.3075 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.4299 |
0.14 |
13.4244 |
9.8704 |
8.1473 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6611 |
0.14 |
21.7956 |
12.3182 |
9.5792 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.3550 |
0.14 |
10.0883 |
8.7825 |
7.5001 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8225 |
0.13 |
7.482 |
5.5456 |
6.4791 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.2621 |
0.13 |
7.4822 |
5.5456 |
6.4791 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0446 |
0.13 |
7.4818 |
5.5447 |
6.4761 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4757 |
0.13 |
7.4824 |
5.5461 |
6.4780 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.67 |
0.04 |
10.0971 |
5.7072 |
5.9384 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.0285 |
0.04 |
10.1153 |
5.7204 |
6.2171 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9916 |
0.04 |
10.1005 |
5.7167 |
6.2071 |
119.35 |
2.04 |
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
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8385 |
0.03 |
14.8342 |
9.7132 |
8.1309 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6457 |
0.03 |
14.8197 |
9.7220 |
9.5874 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.4398 |
0.03 |
14.8212 |
9.7222 |
9.6016 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8699 |
0.03 |
13.6328 |
8.7521 |
9.0076 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4397 |
-0.05 |
14.8297 |
8.4638 |
8.4440 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1712 |
-0.05 |
14.8284 |
8.2891 |
8.3391 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0924 |
-0.05 |
14.8252 |
8.4550 |
8.4267 |
106.85 |
2.18 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0876 |
-0.08 |
9.2569 |
6.5781 |
6.7382 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2345 |
-0.08 |
9.2546 |
6.5769 |
6.7409 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0225 |
-0.08 |
9.2582 |
6.5819 |
6.7435 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0670 |
-0.08 |
9.256 |
6.5783 |
6.7420 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0670 |
-0.08 |
9.256 |
6.5783 |
6.7420 |
342.01 |
2.19 |
500.0 |
INVEST
|