Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.0841 |
0.38 |
10.5088 |
5.9532 |
6.0757 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.8193 |
0.38 |
10.5126 |
5.9612 |
6.3528 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8179 |
0.35 |
10.54 |
6.8544 |
8.3183 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.7558 |
0.35 |
10.5418 |
6.8557 |
8.3223 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.6549 |
0.35 |
10.5407 |
6.8541 |
8.3197 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.3555 |
0.35 |
10.5218 |
6.8237 |
8.1153 |
27.57 |
2.16 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
44.9123 |
0.34 |
11.2002 |
7.8138 |
9.2824 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
66.7482 |
0.34 |
16.3557 |
10.7281 |
12.0260 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
66.7140 |
0.34 |
14.5696 |
8.8916 |
9.9399 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5165 |
0.34 |
23.0318 |
11.3198 |
11.3991 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
56.6709 |
0.34 |
15.1464 |
10.0037 |
11.3953 |
2999.05 |
1.66 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.1412 |
0.34 |
15.1319 |
9.9911 |
11.3783 |
2999.05 |
1.66 |
50000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.9733 |
0.34 |
10.5799 |
5.7176 |
6.7241 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.5494 |
0.34 |
10.5803 |
5.7185 |
6.7258 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.6642 |
0.34 |
10.5806 |
5.7187 |
6.7257 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.1840 |
0.33 |
9.0912 |
5.2418 |
6.4372 |
50.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.8957 |
0.32 |
10.0047 |
5.6461 |
8.1326 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1026 |
0.32 |
10.0043 |
5.6489 |
8.1383 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.7383 |
0.32 |
10.0043 |
5.6461 |
8.1360 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7443 |
0.32 |
10.002 |
5.6452 |
8.1350 |
298.72 |
2.20 |
500.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.6732 |
0.32 |
13.2814 |
9.3440 |
8.3004 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
71.9639 |
0.32 |
13.2828 |
9.3534 |
9.7724 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.6897 |
0.32 |
10.2007 |
7.4002 |
8.5871 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5588 |
0.32 |
13.2837 |
9.3533 |
9.7615 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9424 |
0.31 |
13.2981 |
8.2866 |
7.7727 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.0178 |
0.31 |
13.3289 |
9.0161 |
8.6488 |
185.04 |
0.0 |
100.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.0865 |
0.30 |
14.8727 |
8.1630 |
8.5156 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
59.4154 |
0.30 |
16.9111 |
8.9746 |
9.0033 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6023 |
0.30 |
16.9016 |
8.9636 |
8.9916 |
136.62 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5421 |
0.30 |
18.1369 |
10.1535 |
10.4729 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
63.8222 |
0.30 |
12.8116 |
8.6062 |
9.5430 |
1424.58 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
63.8222 |
0.30 |
12.8117 |
8.6063 |
9.5430 |
1424.58 |
1.91 |
500.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.2388 |
0.29 |
13.6933 |
10.3252 |
10.7619 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.4310 |
0.29 |
13.6914 |
10.3206 |
10.7506 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.5739 |
0.29 |
13.6817 |
10.3069 |
10.7373 |
3319.58 |
1.76 |
100.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.3526 |
0.26 |
13.3965 |
8.6723 |
7.7636 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
86.8672 |
0.26 |
13.3963 |
8.6761 |
8.1962 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.5468 |
0.26 |
11.1464 |
7.96 |
7.6194 |
221.62 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.1372 |
0.25 |
11.6873 |
7.5885 |
7.5709 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.4902 |
0.25 |
11.6906 |
6.9820 |
7.2030 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.1859 |
0.25 |
11.7803 |
7.6182 |
7.4851 |
744.54 |
2.02 |
1000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.4040 |
0.19 |
13.3728 |
9.5149 |
11.2182 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (G)
|
69.6803 |
0.19 |
13.3726 |
9.5144 |
11.1327 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.5788 |
0.19 |
13.373 |
9.5149 |
11.1334 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.0967 |
0.19 |
13.3736 |
9.5137 |
11.1303 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1340 |
0.18 |
9.1965 |
7.4612 |
4.5270 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.7354 |
0.18 |
9.1913 |
7.6880 |
4.6597 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.0821 |
0.18 |
9.1897 |
7.6764 |
4.6476 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.0873 |
0.12 |
10.3373 |
13.6444 |
12.1715 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.4444 |
0.12 |
10.3368 |
13.6426 |
12.2017 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.1905 |
0.12 |
9.8861 |
13.3664 |
11.9308 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.1716 |
0.12 |
9.8856 |
13.3663 |
11.9049 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.3530 |
0.12 |
9.8844 |
13.3651 |
11.9278 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.7976 |
0.12 |
9.8855 |
13.3662 |
11.9288 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.7968 |
0.06 |
11.9898 |
9.4903 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3227 |
0.06 |
14.8886 |
11.1333 |
|
2288.30 |
0.0 |
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
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.2737 |
-0.11 |
10.4975 |
5.9538 |
6.3473 |
119.55 |
1.99 |
1000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5063 |
-0.36 |
13.3058 |
8.9950 |
8.3390 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5063 |
-0.36 |
13.3058 |
8.9950 |
8.3390 |
185.04 |
0.0 |
100.0 |
INVEST
|