Nippon India CPO Fund II - Plan A - Regular (IDCW)
|
17.5492 |
0.65 |
6.9767 |
|
|
36.39 |
|
5000.0 |
INVEST
|
Nippon India CPO Fund II - Plan A - Regular (G)
|
17.5492 |
0.65 |
6.9767 |
|
|
36.39 |
|
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
68.6219 |
0.18 |
3.0617 |
6.8403 |
5.6354 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
75.9364 |
0.18 |
3.7591 |
9.7339 |
7.6416 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
35.0256 |
0.17 |
2.4482 |
6.5161 |
5.8251 |
498.95 |
2.18 |
1000.0 |
INVEST
|
Navi Regular Savings Fund (G)
|
22.2163 |
0.17 |
2.2102 |
5.0794 |
4.4502 |
28.07 |
2.30 |
1000.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
24.3201 |
0.15 |
2.8521 |
9.3318 |
6.3072 |
430.36 |
2.28 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
60.5088 |
0.15 |
4.9123 |
9.5479 |
6.7825 |
2628.79 |
1.85 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
45.0637 |
0.13 |
5.9921 |
1.6197 |
2.0781 |
717.97 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
56.5410 |
0.12 |
6.4455 |
9.3912 |
7.89 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-H)
|
10.1289 |
0.12 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (G)
|
10.1288 |
0.12 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-Q)
|
10.1288 |
0.12 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
ITI Conservative Hybrid Fund (IDCW-A)
|
10.1288 |
0.12 |
|
|
|
18.0 |
1.0 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (G)
|
25.9835 |
0.12 |
2.1866 |
6.0357 |
5.1814 |
171.31 |
2.13 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (G)
|
43.2689 |
0.11 |
2.9156 |
6.5772 |
5.7734 |
35.45 |
2.24 |
5000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (G)
|
67.9808 |
0.11 |
3.3606 |
6.7665 |
6.09 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
51.5833 |
0.10 |
6.5735 |
9.5522 |
5.9272 |
1638.23 |
1.88 |
500.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
28.1052 |
0.10 |
21.942 |
14.5653 |
6.6925 |
53.35 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
27.4035 |
0.10 |
21.873 |
14.3273 |
6.4325 |
53.35 |
2.29 |
10000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
43.2518 |
0.09 |
5.4145 |
11.1777 |
8.1957 |
1468.39 |
1.83 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund (G)
|
52.0784 |
0.09 |
6.8308 |
8.6904 |
6.44 |
1552.94 |
1.80 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (G)
|
46.0152 |
0.09 |
2.9757 |
7.1122 |
5.6326 |
89.34 |
2.19 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (G)
|
23.6965 |
0.09 |
8.3566 |
8.0509 |
5.0324 |
31.84 |
2.16 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 6) - Regular (G)
|
12.3934 |
0.08 |
3.7808 |
|
|
55.25 |
|
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
10.8896 |
0.08 |
8.3812 |
|
|
877.92 |
0.0 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 5) - Regular (G)
|
12.5573 |
0.08 |
3.6508 |
|
|
138.34 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 4) - Regular (G)
|
12.7528 |
0.07 |
3.5617 |
7.9616 |
|
187.46 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 3) - Regular (G)
|
12.8095 |
0.07 |
3.6342 |
7.8545 |
|
123.89 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 8) - Regular (G)
|
12.1725 |
0.07 |
2.9883 |
|
|
27.50 |
|
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 7) - Regular (G)
|
11.9209 |
0.07 |
3.4118 |
|
|
43.66 |
|
5000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
44.0879 |
0.06 |
2.0416 |
7.4767 |
4.3359 |
197.55 |
0.0 |
500.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
|
0.8202 |
0.04 |
|
|
|
46.38 |
|
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
|
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt
|
0.9869 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(G)
|
0.9864 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M)
|
0.3471 |
0.03 |
|
|
|
46.38 |
|
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient. XI-A Reg(G)
|
15.0207 |
0.03 |
|
|
|
36.08 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Capital Protection Orient XI-A Reg(IDCW)
|
15.0207 |
0.03 |
|
|
|
36.08 |
1.06 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 1) - Regular (G)
|
12.7120 |
0.01 |
2.8804 |
7.2798 |
|
92.57 |
1.60 |
5000.0 |
INVEST
|
SBI CPO Fund - Series A (Plan 2) - Regular (G)
|
12.6591 |
0.01 |
2.9639 |
7.4086 |
|
60.40 |
1.08 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-Q)
|
0.2352 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
|
0.2430 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund-SP1 (G)
|
1.0878 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
51.5833 |
-1.23 |
6.5736 |
9.5522 |
5.9272 |
1638.23 |
1.88 |
500.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.2317 |
-5.92 |
8.3304 |
|
|
877.92 |
0.0 |
5000.0 |
INVEST
|
UTI-Regular Savings Fund - Monthly Payment
|
52.1051 |
-14.36 |
8.8427 |
11.0221 |
8.8527 |
1552.94 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
21.2858 |
-24.03 |
21.9448 |
14.5128 |
6.6537 |
53.35 |
2.24 |
10000.0 |
INVEST
|
UTI-Regular Savings Fund - Flexi (IDCW)
|
37.2860 |
-30.02 |
6.8312 |
8.6851 |
6.4345 |
1552.94 |
1.80 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
|
15.8424 |
-33.12 |
8.3585 |
8.0456 |
5.0305 |
31.84 |
2.16 |
5000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
|
15.7763 |
-33.41 |
8.3582 |
8.0475 |
5.0302 |
31.84 |
2.16 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-Q)
|
13.6636 |
-34.04 |
2.2104 |
5.0788 |
4.4437 |
28.07 |
2.30 |
1000.0 |
INVEST
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
|
13.2982 |
-38.88 |
8.3551 |
7.7339 |
4.8463 |
31.84 |
2.16 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-Q)
|
13.3618 |
-43.81 |
2.1846 |
5.5827 |
4.9223 |
171.31 |
2.13 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
14.6226 |
-46.58 |
21.8736 |
14.3283 |
6.4315 |
53.35 |
2.29 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
14.1082 |
-46.89 |
21.8737 |
14.2873 |
6.4003 |
53.35 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
12.7099 |
-47.62 |
2.8501 |
9.3248 |
6.2977 |
430.36 |
2.28 |
5000.0 |
INVEST
|
IDFC Regular Savings Fund (IDCW-M)
|
13.5635 |
-47.63 |
2.184 |
6.0285 |
5.1568 |
171.31 |
2.13 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
13.3021 |
-48.23 |
21.8744 |
14.3314 |
6.4239 |
53.35 |
2.29 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.4532 |
-48.70 |
2.8501 |
9.3305 |
6.2992 |
430.36 |
2.28 |
5000.0 |
INVEST
|
Navi Regular Savings Fund (IDCW-M)
|
10.9543 |
-50.22 |
1.5312 |
4.8366 |
4.3004 |
28.07 |
2.30 |
1000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
-51.78 |
|
|
|
53.35 |
2.24 |
10000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.5778 |
-51.84 |
2.86 |
9.3340 |
6.3029 |
430.36 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-HY)
|
12.7089 |
-55.10 |
6.4433 |
6.9638 |
6.4426 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.5583 |
-61.45 |
6.4426 |
9.3729 |
7.8561 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-Q)
|
16.4911 |
-62.52 |
4.4111 |
7.6076 |
5.9189 |
89.34 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.5315 |
-66.04 |
3.7579 |
9.7334 |
7.6142 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
10.92 |
-67.53 |
0.7214 |
5.9090 |
5.4607 |
498.95 |
2.18 |
1000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-Q)
|
11.9413 |
-67.74 |
3.3592 |
6.7628 |
6.0854 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
10.6585 |
-68.17 |
2.4526 |
6.0083 |
5.5189 |
498.95 |
2.18 |
1000.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.4513 |
-69.33 |
6.1926 |
9.4119 |
5.8103 |
1638.23 |
1.88 |
500.0 |
INVEST
|
UTI-Regular Savings Fund (IDCW-M)
|
15.6155 |
-69.57 |
6.8296 |
8.6802 |
6.4286 |
1552.94 |
1.80 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-A)
|
12.1974 |
-70.13 |
3.362 |
6.7665 |
4.9864 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.4044 |
-71.12 |
5.411 |
11.1529 |
8.1492 |
1468.39 |
1.83 |
50000.0 |
INVEST
|
HSBC Regular Savings Fund (IDCW-M)
|
12.4365 |
-72.84 |
2.9675 |
7.0967 |
5.5960 |
89.34 |
2.19 |
5000.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.2688 |
-73.89 |
-1.9684 |
6.0452 |
3.9038 |
197.55 |
0.0 |
500.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
10.9186 |
-74.41 |
1.3634 |
6.9784 |
4.0228 |
197.55 |
0.0 |
500.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-Q)
|
10.9271 |
-74.56 |
2.9146 |
6.5552 |
5.7290 |
35.45 |
2.24 |
10000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.1710 |
-74.67 |
5.993 |
1.6176 |
2.0716 |
717.97 |
2.17 |
5000.0 |
INVEST
|
L&T Conservative Hybrid Fund (IDCW-M)
|
11.1416 |
-75.33 |
2.9123 |
6.6954 |
5.8384 |
35.45 |
2.24 |
10000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8198 |
-75.43 |
6.4351 |
9.3724 |
7.8554 |
3204.22 |
1.74 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.7634 |
-75.74 |
5.8992 |
1.58 |
2.0432 |
717.97 |
2.17 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-Q)
|
14.0557 |
-76.67 |
4.9038 |
9.5279 |
6.7623 |
2628.79 |
1.85 |
5000.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
13.1681 |
-77.99 |
4.8934 |
9.5082 |
6.7286 |
2628.79 |
1.85 |
25000.0 |
INVEST
|
LIC MF Debt Hybrid Fund - (IDCW-M)
|
11.6496 |
-78.36 |
3.3646 |
6.7670 |
6.0889 |
63.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
12.6889 |
-80.40 |
3.0588 |
6.1287 |
5.0857 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
11.9918 |
-81.84 |
3.061 |
6.5923 |
5.4813 |
253.68 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5342 |
-95.75 |
3.7518 |
9.7195 |
7.6205 |
1117.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.5342 |
-95.75 |
3.7518 |
9.7195 |
7.6205 |
1117.58 |
0.0 |
5000.0 |
INVEST
|