SBI Conservative Hybrid Fund - (G)
|
70.0805 |
0.35 |
13.9335 |
9.5278 |
11.3014 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-A)
|
24.72 |
0.35 |
13.9339 |
9.5283 |
11.3021 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-M)
|
21.5269 |
0.35 |
13.9338 |
9.5279 |
11.3004 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
SBI Conservative Hybrid Fund - (IDCW-Q)
|
20.2121 |
0.35 |
13.9338 |
9.5269 |
11.2991 |
10076.16 |
1.12 |
5000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
14.3367 |
0.32 |
11.0701 |
6.0675 |
6.4606 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (G)
|
30.9552 |
0.32 |
11.0847 |
6.0746 |
6.4659 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bandhan Conservative Hybrid Fund (IDCW-Q)
|
14.1462 |
0.32 |
11.0809 |
6.0666 |
6.1885 |
119.55 |
1.99 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
26.2065 |
0.30 |
10.5913 |
13.6805 |
12.2967 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
34.6018 |
0.30 |
10.5909 |
13.6787 |
12.3271 |
66.46 |
1.69 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
17.2493 |
0.30 |
10.1362 |
13.4008 |
12.0296 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
33.5040 |
0.30 |
10.1348 |
13.3998 |
12.0526 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
16.2637 |
0.30 |
10.1354 |
13.4009 |
12.0553 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.8781 |
0.30 |
10.1357 |
13.4005 |
12.0533 |
66.46 |
2.05 |
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
16.5398 |
0.26 |
18.5459 |
10.2347 |
10.6640 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
64.2091 |
0.26 |
13.2023 |
8.6859 |
9.7317 |
1424.58 |
1.91 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
64.2091 |
0.26 |
13.2022 |
8.6859 |
9.7316 |
1424.58 |
1.91 |
500.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
13.2344 |
0.25 |
15.3758 |
10.0387 |
11.5592 |
2999.05 |
1.66 |
50000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
57.0727 |
0.25 |
15.3902 |
10.0512 |
11.5761 |
2999.05 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6089 |
0.24 |
13.4967 |
9.4311 |
9.8759 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.7490 |
0.24 |
10.4076 |
7.4762 |
8.7002 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
72.2755 |
0.24 |
13.4958 |
9.4309 |
9.8868 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7280 |
0.24 |
13.4944 |
9.4214 |
8.4131 |
3220.38 |
1.66 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
59.7107 |
0.22 |
17.1963 |
9.0324 |
9.1365 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
18.1764 |
0.22 |
15.1526 |
8.2203 |
8.6480 |
136.62 |
2.17 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.6699 |
0.22 |
17.1868 |
9.0215 |
9.1247 |
136.62 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2474 |
0.22 |
12.0078 |
7.7069 |
7.6260 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
43.3742 |
0.22 |
11.9144 |
7.6768 |
7.7120 |
744.54 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.5533 |
0.22 |
11.9179 |
7.0697 |
7.3436 |
744.54 |
2.02 |
1000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
15.50 |
0.21 |
13.7731 |
10.3359 |
10.9406 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.6391 |
0.21 |
13.7637 |
10.3225 |
10.9274 |
3319.58 |
1.76 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
79.5932 |
0.21 |
13.7754 |
10.3406 |
10.9520 |
3319.58 |
1.76 |
100.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
67.1061 |
0.18 |
16.7328 |
10.8059 |
12.1494 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
45.1531 |
0.18 |
11.5605 |
7.9457 |
9.4445 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
67.0717 |
0.18 |
14.9409 |
9.0248 |
10.1029 |
1645.46 |
1.80 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5780 |
0.17 |
12.7093 |
7.4094 |
9.2130 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
93.9691 |
0.16 |
12.7279 |
7.6922 |
9.3897 |
964.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
14.3850 |
0.16 |
12.7251 |
7.6913 |
9.3924 |
964.43 |
0.0 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.9874 |
0.15 |
13.2884 |
8.3728 |
7.9226 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
56.2290 |
0.15 |
13.3204 |
9.1030 |
8.8001 |
185.04 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.5497 |
0.15 |
13.2965 |
9.0821 |
8.4898 |
185.04 |
0.0 |
100.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-H)
|
12.7966 |
0.14 |
10.244 |
5.6601 |
8.2382 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-A)
|
13.9527 |
0.14 |
10.2465 |
5.6612 |
8.2357 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (G)
|
28.8562 |
0.14 |
10.2463 |
5.6614 |
8.2392 |
298.72 |
2.20 |
500.0 |
INVEST
|
AXIS Conservative Hybrid Fund (IDCW-Q)
|
11.1481 |
0.14 |
10.2462 |
5.6642 |
8.2413 |
298.72 |
2.20 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
66.46 |
1.69 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
79.9114 |
0.12 |
11.055 |
5.8250 |
6.8510 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
13.2440 |
0.12 |
9.5597 |
5.3478 |
6.5622 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
14.0369 |
0.12 |
11.0548 |
5.8239 |
6.8494 |
50.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
12.7218 |
0.12 |
11.0549 |
5.8250 |
6.8509 |
50.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
18.7320 |
0.12 |
10.7847 |
6.9418 |
8.4243 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
28.8745 |
0.12 |
10.7865 |
6.9432 |
8.4269 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4107 |
0.12 |
10.7666 |
6.9111 |
8.2198 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
18.8956 |
0.12 |
10.7849 |
6.9419 |
8.4229 |
27.57 |
2.16 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
11.1166 |
0.11 |
9.418 |
7.7241 |
4.7123 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1717 |
0.11 |
9.4241 |
7.5083 |
4.5916 |
830.76 |
1.90 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
54.9055 |
0.11 |
9.4191 |
7.7355 |
4.7244 |
830.76 |
1.90 |
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
|
Parag Parikh Conservative Hybrid Fund (G)
|
14.3520 |
-0.06 |
14.988 |
11.0998 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8188 |
-0.06 |
12.085 |
9.4573 |
|
2288.30 |
0.0 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5305 |
-0.27 |
23.4308 |
11.4561 |
11.5648 |
1645.46 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
17.5305 |
-0.27 |
23.4308 |
11.4561 |
11.5648 |
1645.46 |
1.80 |
25000.0 |
INVEST
|