HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0901 |
0.40 |
14.9989 |
8.4307 |
8.4535 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1682 |
0.40 |
15.0026 |
8.2649 |
8.3659 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4301 |
0.40 |
15.0039 |
8.4395 |
8.4708 |
106.85 |
2.18 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
18.7639 |
0.36 |
14.5068 |
10.67 |
10.5299 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
19.9845 |
0.36 |
14.5053 |
10.6712 |
10.5313 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
22.9488 |
0.36 |
14.5063 |
10.6709 |
10.5383 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
65.0593 |
0.36 |
14.5061 |
10.6697 |
10.5378 |
9642.13 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6391 |
0.24 |
14.9216 |
9.7123 |
9.6152 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.4016 |
0.24 |
14.9223 |
9.7123 |
9.6292 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8312 |
0.24 |
14.9353 |
9.7036 |
8.1583 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8620 |
0.24 |
13.7318 |
8.7421 |
9.0350 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7324 |
0.20 |
15.515 |
10.4272 |
11.0818 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.5192 |
0.20 |
16.3262 |
10.6889 |
11.2569 |
2330.73 |
1.72 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.3218 |
0.20 |
15.3458 |
11.7894 |
10.3625 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.2610 |
0.20 |
10.2566 |
8.7506 |
7.5536 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.2903 |
0.20 |
13.5977 |
9.8383 |
8.2011 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6232 |
0.20 |
21.9816 |
12.2853 |
9.6336 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.7901 |
0.20 |
11.5337 |
7.5996 |
9.1981 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
86.9939 |
0.20 |
11.5355 |
7.5972 |
9.1985 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3337 |
0.19 |
10.6832 |
7.3186 |
9.0192 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1563 |
0.15 |
13.1788 |
7.5139 |
7.2763 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.7588 |
0.15 |
13.1852 |
7.5141 |
7.5862 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3056 |
0.15 |
13.1803 |
6.9044 |
7.2160 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.0647 |
0.13 |
16.3297 |
11.3898 |
10.4111 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.3964 |
0.13 |
16.3154 |
11.3786 |
10.3919 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.4339 |
0.13 |
16.3311 |
11.3967 |
10.4276 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.1470 |
0.13 |
14.4958 |
14.8615 |
9.1830 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1047 |
0.13 |
14.4991 |
14.8636 |
9.1521 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6189 |
0.13 |
14.0531 |
14.6630 |
8.9333 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.1693 |
0.13 |
14.0529 |
14.6623 |
8.9315 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.1756 |
0.13 |
14.0522 |
14.6615 |
8.9305 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5653 |
0.13 |
14.052 |
14.6368 |
8.9060 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.1403 |
0.11 |
11.1869 |
8.6752 |
8.7606 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.1403 |
0.11 |
11.1868 |
8.6752 |
8.7606 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9096 |
0.11 |
16.4281 |
10.2235 |
9.6784 |
1399.82 |
1.91 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0384 |
0.11 |
9.5112 |
6.6035 |
6.8176 |
342.01 |
2.19 |
500.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8126 |
0.11 |
7.8112 |
5.5607 |
6.5371 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4653 |
0.11 |
7.8108 |
5.5610 |
6.5359 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.1998 |
0.11 |
7.8108 |
5.5605 |
6.5371 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0336 |
0.11 |
7.8102 |
5.5595 |
6.5337 |
51.50 |
0.0 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.1060 |
0.11 |
9.5086 |
6.5998 |
6.8160 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2521 |
0.11 |
9.5073 |
6.5983 |
6.8149 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.1064 |
0.11 |
9.5092 |
6.5995 |
6.8122 |
342.01 |
2.19 |
500.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9730 |
0.10 |
10.069 |
5.6840 |
6.2466 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.9897 |
0.10 |
10.0838 |
5.6876 |
6.2565 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.6517 |
0.10 |
10.0654 |
5.6745 |
5.9777 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3995 |
0.10 |
10.1681 |
8.7944 |
6.6233 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1137 |
0.10 |
10.2331 |
8.8199 |
6.8277 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.8886 |
0.10 |
10.2311 |
8.8203 |
6.8238 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7297 |
0.10 |
10.2303 |
8.8189 |
6.8246 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.2060 |
0.06 |
10.5042 |
6.2535 |
5.8185 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.5025 |
0.06 |
10.5042 |
6.2542 |
5.8132 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8625 |
0.06 |
6.5269 |
4.9641 |
5.0399 |
32.45 |
2.0 |
10.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.1417 |
0.06 |
9.331 |
8.3177 |
3.7937 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0578 |
0.06 |
9.3343 |
8.0885 |
3.6594 |
781.75 |
1.93 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.2694 |
0.05 |
13.663 |
7.5158 |
7.6852 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.0091 |
0.05 |
13.6764 |
8.0157 |
7.9989 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5432 |
0.05 |
13.644 |
6.5712 |
7.1259 |
174.01 |
0.0 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.0631 |
0.05 |
14.339 |
8.0990 |
7.5648 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.2989 |
0.05 |
14.3399 |
8.1721 |
7.9996 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2182 |
0.05 |
14.341 |
8.1067 |
7.8531 |
215.98 |
0.0 |
10000.0 |
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
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8077 |
-0.54 |
8.6671 |
8.0828 |
3.6543 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8077 |
-0.54 |
8.6671 |
8.0828 |
3.6543 |
781.75 |
1.93 |
5000.0 |
INVEST
|