AXIS Regular Saver Fund (G)
|
26.3739 |
0.21 |
6.4459 |
6.5041 |
6.9570 |
427.14 |
2.17 |
500.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
77.4793 |
0.19 |
8.8942 |
7.4744 |
7.7056 |
225.52 |
0.0 |
10000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
26.2929 |
0.15 |
7.4583 |
8.6837 |
6.9471 |
27.78 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
31.5186 |
0.14 |
9.3579 |
13.6017 |
8.8285 |
69.21 |
1.95 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
30.6433 |
0.14 |
9.0711 |
13.4146 |
8.5860 |
69.21 |
2.34 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
72.5767 |
0.13 |
5.0132 |
5.2453 |
6.7683 |
52.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
70.6081 |
0.12 |
11.7051 |
11.1617 |
10.0317 |
2875.87 |
1.80 |
100.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
11.0031 |
0.12 |
6.1194 |
|
|
15.55 |
1.59 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
11.0027 |
0.12 |
6.1146 |
|
|
15.55 |
1.59 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
11.0031 |
0.12 |
6.1184 |
|
|
15.55 |
1.59 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
11.0031 |
0.12 |
6.1194 |
|
|
15.55 |
1.59 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
28.0648 |
0.11 |
7.1257 |
5.0810 |
6.2757 |
125.26 |
2.06 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
38.9748 |
0.10 |
8.7494 |
6.6035 |
7.3187 |
570.45 |
2.09 |
1000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
49.8774 |
0.09 |
11.1504 |
10.1838 |
11.0865 |
1999.01 |
1.76 |
100.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
50.4144 |
0.06 |
9.0626 |
8.3588 |
3.5986 |
771.93 |
1.94 |
5000.0 |
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 (G)
|
64.0521 |
0.03 |
9.7463 |
8.7276 |
9.3816 |
3280.53 |
1.72 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
61.8403 |
0.03 |
10.1488 |
10.18 |
10.4535 |
8916.25 |
1.12 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
57.0724 |
0.03 |
7.5725 |
9.6697 |
8.6034 |
1449.32 |
1.90 |
500.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
58.7547 |
0.02 |
9.2103 |
9.3487 |
8.0313 |
1551.17 |
1.80 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
49.9462 |
0.0 |
10.3847 |
7.6077 |
7.3475 |
178.96 |
0.0 |
100.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
24.2219 |
-0.02 |
5.9951 |
5.4561 |
5.6571 |
26.48 |
2.05 |
10.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
51.1836 |
-0.03 |
9.0119 |
6.7278 |
7.8218 |
107.36 |
2.16 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
12.4929 |
-0.06 |
11.3856 |
|
|
1601.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
57.0724 |
-1.31 |
7.5727 |
9.6698 |
8.6034 |
1449.32 |
1.90 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.3586 |
-15.54 |
9.3317 |
|
|
1601.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
58.7848 |
-16.17 |
10.8264 |
11.3045 |
10.2128 |
1551.17 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
23.8713 |
-24.0 |
9.3584 |
13.6035 |
8.7964 |
69.21 |
1.95 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
40.7526 |
-32.25 |
9.2113 |
9.3484 |
8.0273 |
1551.17 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
17.4195 |
-33.69 |
7.4562 |
8.6834 |
6.9422 |
27.78 |
2.17 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
17.3384 |
-34.0 |
7.4581 |
8.6828 |
6.9437 |
27.78 |
2.17 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
14.8973 |
-34.16 |
5.9967 |
5.4567 |
5.6518 |
26.48 |
2.05 |
10.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.6076 |
-43.57 |
7.3903 |
8.3722 |
6.7435 |
27.78 |
2.17 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
16.3515 |
-46.55 |
9.0709 |
13.4152 |
8.5868 |
69.21 |
2.34 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
15.7764 |
-46.87 |
9.071 |
13.3766 |
8.5611 |
69.21 |
2.34 |
10000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.5855 |
-47.10 |
7.1079 |
5.0705 |
5.9961 |
125.26 |
2.06 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
14.8749 |
-48.20 |
9.0711 |
13.4162 |
8.5886 |
69.21 |
2.34 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.2412 |
-49.66 |
6.447 |
6.5037 |
6.9480 |
427.14 |
2.17 |
500.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.7673 |
-50.78 |
7.1214 |
5.0804 |
6.2644 |
125.26 |
2.06 |
1000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
11.5525 |
-51.13 |
3.5541 |
4.6361 |
5.1588 |
26.48 |
2.05 |
10.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
69.21 |
1.95 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.1656 |
-53.76 |
6.4468 |
6.5041 |
6.9530 |
427.14 |
2.17 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.2324 |
-56.89 |
6.448 |
6.5072 |
6.9555 |
427.14 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.8492 |
-59.95 |
9.7217 |
6.3080 |
7.9110 |
3280.53 |
1.72 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
16.7477 |
-65.17 |
6.9803 |
6.5561 |
7.7176 |
107.36 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6919 |
-65.61 |
9.7453 |
8.7212 |
9.3565 |
3280.53 |
1.72 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
21.8133 |
-66.89 |
10.1492 |
10.1815 |
10.4506 |
8916.25 |
1.12 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
12.7485 |
-67.73 |
5.0125 |
5.2446 |
6.7649 |
52.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.2288 |
-70.02 |
8.7455 |
5.9961 |
6.9480 |
570.45 |
2.09 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
18.9957 |
-70.52 |
10.1488 |
10.1818 |
10.4450 |
8916.25 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.9211 |
-70.71 |
8.7464 |
6.6037 |
7.0089 |
570.45 |
2.09 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
17.8355 |
-71.71 |
10.1494 |
10.1808 |
10.4419 |
8916.25 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.7216 |
-71.81 |
7.5528 |
9.5349 |
8.3733 |
1449.32 |
1.90 |
500.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.2464 |
-71.82 |
9.2088 |
9.1620 |
7.9132 |
1551.17 |
1.80 |
25000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.2568 |
-71.88 |
5.0124 |
5.2453 |
6.7638 |
52.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.5196 |
-74.72 |
11.131 |
10.1710 |
11.0549 |
1999.01 |
1.76 |
50000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
12.6156 |
-75.26 |
9 |
6.7188 |
7.7998 |
107.36 |
2.16 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5378 |
-76.42 |
10.3811 |
6.1783 |
6.4811 |
178.96 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.1153 |
-77.01 |
10.3601 |
7.1113 |
7.0322 |
178.96 |
0.0 |
100.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1157 |
-77.33 |
8.3682 |
8.1286 |
3.4617 |
771.93 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8422 |
-77.71 |
8.6147 |
7.7664 |
8.7827 |
3280.53 |
1.72 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.7557 |
-78.35 |
9.0541 |
8.3411 |
3.5815 |
771.93 |
1.94 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.1926 |
-78.78 |
5.0122 |
5.2468 |
6.7670 |
52.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.9117 |
-78.80 |
11.7035 |
11.1545 |
10.0127 |
2875.87 |
1.80 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.9664 |
-80.0 |
11.6859 |
11.1468 |
9.9918 |
2875.87 |
1.80 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.8620 |
-83.51 |
16.2796 |
9.2670 |
8.6869 |
225.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1319 |
-83.73 |
8.8941 |
7.3535 |
7.5567 |
225.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.1319 |
-83.73 |
8.8941 |
7.3535 |
7.5567 |
225.52 |
0.0 |
10000.0 |
INVEST
|