HSBC Conservative Hybrid Fund (G)
|
60.4110 |
1.24 |
10.079 |
10.4472 |
9.7108 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.3925 |
1.24 |
10.0464 |
10.4289 |
9.6978 |
145.57 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.6958 |
1.24 |
10.0771 |
9.7609 |
9.6044 |
145.57 |
2.18 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.8206 |
1.15 |
4.3491 |
7.8465 |
12.4222 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.3725 |
1.15 |
4.3512 |
7.8477 |
12.4236 |
66.49 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.3273 |
1.14 |
3.9261 |
7.5291 |
12.1160 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.9591 |
1.14 |
3.9269 |
7.5294 |
12.1392 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.6555 |
1.14 |
3.9262 |
7.5283 |
12.1384 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.3375 |
1.14 |
3.9285 |
7.53 |
12.1402 |
66.49 |
2.05 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
58.1203 |
1.10 |
9.0888 |
11.1462 |
12.5116 |
3017.08 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.0581 |
1.10 |
9.0823 |
11.1345 |
12.4996 |
3017.08 |
1.66 |
50000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.1488 |
1.08 |
8.9422 |
8.8003 |
9.6419 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3132 |
1.08 |
8.9263 |
8.5142 |
9.4669 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
95.69 |
1.08 |
8.9359 |
8.7966 |
9.6439 |
935.53 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3285 |
1.04 |
7.3981 |
9.0448 |
7.9966 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1063 |
1.04 |
7.7853 |
9.1432 |
8.4436 |
739.32 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
44.2557 |
1.04 |
7.3963 |
9.0124 |
8.3660 |
739.32 |
2.04 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.9086 |
0.98 |
8.5356 |
10.3818 |
12.4335 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
71.3229 |
0.98 |
8.5355 |
10.3816 |
12.4324 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
25.1582 |
0.98 |
8.5357 |
10.3820 |
12.4334 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.5704 |
0.98 |
8.5356 |
10.3806 |
12.4329 |
9666.02 |
1.54 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.1640 |
0.95 |
7.7484 |
6.9554 |
6.8240 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
81.0256 |
0.95 |
7.7482 |
6.9555 |
6.8239 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1231 |
0.95 |
3.8779 |
5.6585 |
6.0462 |
50.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.2326 |
0.95 |
7.7487 |
6.9547 |
6.8232 |
50.24 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5333 |
0.90 |
10.801 |
10.3641 |
12.0937 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
68.6881 |
0.90 |
12.0296 |
12.2003 |
14.1474 |
1647.97 |
1.81 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
68.6529 |
0.90 |
10.7954 |
10.5494 |
12.2093 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.7889 |
0.90 |
10.7945 |
10.5482 |
12.2079 |
1647.97 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5174 |
0.86 |
10.2339 |
10.7365 |
13.4559 |
1377.21 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
65.7965 |
0.86 |
10.2434 |
9.1809 |
12.4973 |
1377.21 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
65.7965 |
0.86 |
10.2434 |
9.1809 |
12.4973 |
1377.21 |
1.92 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1549 |
0.83 |
8.7701 |
7.8981 |
7.3336 |
114.79 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
31.9195 |
0.83 |
8.768 |
7.9050 |
7.6076 |
114.79 |
2.01 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
11.6619 |
0.83 |
8.847 |
7.9284 |
7.6226 |
114.79 |
2.01 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.5496 |
0.83 |
8.8917 |
11.4573 |
12.9720 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
81.91 |
0.83 |
8.9247 |
11.4833 |
12.9911 |
3309.97 |
1.73 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.3327 |
0.83 |
8.9239 |
11.4801 |
12.9832 |
3309.97 |
1.73 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.9803 |
0.77 |
9.3339 |
7.8298 |
9.0914 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.0663 |
0.77 |
9.3312 |
7.8312 |
9.0938 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9202 |
0.77 |
9.3315 |
7.8306 |
9.0918 |
272.16 |
2.18 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
29.8478 |
0.77 |
9.3325 |
7.8303 |
9.0919 |
272.16 |
2.18 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7824 |
0.70 |
5.0904 |
7.4787 |
9.2625 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.8572 |
0.70 |
9.6915 |
10.2852 |
10.9916 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
13.0751 |
0.70 |
9.6921 |
10.2772 |
9.5066 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
74.2464 |
0.70 |
9.6928 |
10.2853 |
10.9952 |
3127.42 |
1.72 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.6163 |
0.57 |
8.7492 |
8.4877 |
9.4756 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
29.6819 |
0.57 |
8.8593 |
8.5517 |
9.7041 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
19.4239 |
0.57 |
8.8579 |
8.5502 |
9.7013 |
27.07 |
2.19 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
19.2556 |
0.57 |
8.8602 |
8.5505 |
9.7034 |
27.07 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5593 |
0.52 |
11.3088 |
10.3513 |
10.1083 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9144 |
0.52 |
11.2925 |
10.3521 |
9.5250 |
163.53 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
58.1885 |
0.52 |
11.3363 |
10.3771 |
10.4213 |
163.53 |
0.0 |
100.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.4385 |
0.48 |
8.5487 |
8.5643 |
9.0059 |
834.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
56.9036 |
0.48 |
8.5472 |
8.7939 |
9.1439 |
834.65 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1557 |
0.47 |
8.5482 |
8.7827 |
9.1334 |
834.65 |
1.90 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.4326 |
0.05 |
7.7925 |
9.8843 |
9.4822 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
89.6327 |
0.05 |
9.9752 |
10.6129 |
10.0660 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3403 |
0.05 |
9.9695 |
10.6061 |
9.6404 |
198.28 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3403 |
0.05 |
9.9695 |
10.6061 |
9.6404 |
198.28 |
0.0 |
10000.0 |
INVEST
|