HDFC Hybrid Debt Fund (IDCW-Q)
|
15.1306 |
0.31 |
16.3009 |
11.5520 |
10.4902 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (IDCW-M)
|
14.4594 |
0.31 |
16.2861 |
11.5408 |
10.4710 |
3102.59 |
1.77 |
100.0 |
INVEST
|
HDFC Hybrid Debt Fund (G)
|
74.7596 |
0.31 |
16.3025 |
11.5589 |
10.5069 |
3102.59 |
1.77 |
100.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
11.2033 |
0.30 |
13.3794 |
7.6647 |
7.3507 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
|
40.9306 |
0.30 |
13.3862 |
7.6650 |
7.6607 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
|
11.3533 |
0.30 |
13.3815 |
7.0545 |
7.2904 |
593.38 |
2.08 |
1000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
|
13.8302 |
0.26 |
11.5116 |
7.7038 |
9.2385 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (G)
|
87.2470 |
0.26 |
11.5139 |
7.7015 |
9.2388 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
13.3725 |
0.26 |
10.6621 |
7.4226 |
9.0596 |
991.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-Q)
|
12.2620 |
0.25 |
14.5333 |
8.2357 |
7.8967 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (IDCW-M)
|
13.1099 |
0.25 |
14.5302 |
8.2280 |
7.6081 |
215.98 |
0.0 |
10000.0 |
INVEST
|
Franklin India Debt Hybrid Fund - (G)
|
81.5901 |
0.25 |
14.5319 |
8.3011 |
8.0432 |
215.98 |
0.0 |
10000.0 |
INVEST
|
DSP Regular Savings Fund (G)
|
52.1732 |
0.24 |
13.8392 |
8.1292 |
8.0410 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-Q)
|
11.5796 |
0.24 |
13.8068 |
6.6831 |
7.1677 |
174.01 |
0.0 |
100.0 |
INVEST
|
DSP Regular Savings Fund (IDCW-M)
|
11.3049 |
0.24 |
13.825 |
7.6286 |
7.7269 |
174.01 |
0.0 |
100.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-Q)
|
17.9295 |
0.24 |
10.0319 |
8.9032 |
6.8524 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-H)
|
17.7702 |
0.24 |
10.0312 |
8.9017 |
6.8534 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (IDCW-M)
|
13.4301 |
0.24 |
9.9688 |
8.8772 |
6.6521 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Sundaram Conservative Hybrid Fund (G)
|
27.1756 |
0.24 |
10.0338 |
8.9026 |
6.8564 |
30.51 |
2.16 |
5000.0 |
INVEST
|
Kotak Debt Hybrid Fund (G)
|
52.6781 |
0.21 |
16.2043 |
10.8004 |
11.3192 |
2330.73 |
1.72 |
100.0 |
INVEST
|
Kotak Debt Hybrid Fund (IDCW-M)
|
12.7709 |
0.21 |
16.176 |
10.7876 |
11.2942 |
2330.73 |
1.72 |
50000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (IDCW-M)
|
10.8793 |
0.19 |
14.1938 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Conservative Hybrid Fund (G)
|
13.4237 |
0.19 |
16.3464 |
|
|
1888.61 |
0.0 |
5000.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-Q)
|
15.5112 |
0.18 |
10.2071 |
6.2741 |
5.8269 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (G)
|
25.2201 |
0.18 |
10.207 |
6.2734 |
5.8321 |
32.45 |
2.0 |
10.0 |
INVEST
|
Navi Conservative Hybrid Fund (IDCW-M)
|
11.8691 |
0.18 |
6.2406 |
4.9836 |
5.0532 |
32.45 |
2.0 |
10.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (Payment)
|
59.3097 |
0.15 |
11.2019 |
8.7789 |
8.7963 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (G)
|
59.3097 |
0.15 |
11.2018 |
8.7789 |
8.7963 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Regular Savings Fund (IDCW-M)
|
15.9552 |
0.15 |
16.4444 |
10.3287 |
9.7144 |
1399.82 |
1.91 |
500.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-M)
|
10.8258 |
0.15 |
9.2667 |
8.3599 |
3.8379 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (G)
|
52.2292 |
0.15 |
9.2766 |
8.3783 |
3.8528 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund (IDCW-Q)
|
12.0780 |
0.15 |
9.2795 |
8.1488 |
3.7185 |
781.75 |
1.93 |
5000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
|
25.1576 |
0.14 |
14.3493 |
14.9442 |
9.1995 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (G)
|
33.2169 |
0.14 |
14.3459 |
14.9422 |
9.2305 |
71.28 |
1.84 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-M)
|
16.5999 |
0.14 |
13.904 |
14.7166 |
8.9532 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-Q)
|
17.2051 |
0.14 |
13.9039 |
14.7420 |
8.9786 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (IDCW-A)
|
15.6514 |
0.14 |
13.9035 |
14.7424 |
8.9805 |
71.28 |
2.24 |
10000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund (G)
|
32.2427 |
0.14 |
13.9036 |
14.7412 |
8.9777 |
71.28 |
2.24 |
10000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Monthly Payment
|
61.4614 |
0.14 |
15.2969 |
11.8742 |
10.3760 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
41.3550 |
0.14 |
10.2106 |
8.8332 |
7.5668 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (G)
|
61.4299 |
0.14 |
13.5503 |
9.9216 |
8.2144 |
1578.76 |
1.80 |
5000.0 |
INVEST
|
UTI-Conservative Hybrid Fund - (IDCW-M)
|
16.6611 |
0.14 |
21.931 |
12.3706 |
9.6472 |
1578.76 |
1.80 |
25000.0 |
INVEST
|
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
|
10.3674 |
0.13 |
|
|
|
71.28 |
1.84 |
10000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
|
11.8225 |
0.13 |
7.5308 |
5.5902 |
6.5393 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
|
13.0446 |
0.13 |
7.5302 |
5.5892 |
6.5361 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (G)
|
74.2621 |
0.13 |
7.5302 |
5.5901 |
6.5393 |
51.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
|
12.4757 |
0.13 |
7.5298 |
5.5904 |
6.5380 |
51.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-Q)
|
13.67 |
0.04 |
10.0128 |
5.7217 |
5.9984 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (G)
|
29.0285 |
0.04 |
10.031 |
5.7347 |
6.2773 |
119.35 |
2.04 |
1000.0 |
INVEST
|
Bandhan Regular Savings Fund (IDCW-M)
|
13.9916 |
0.04 |
10.0154 |
5.7309 |
6.2673 |
119.35 |
2.04 |
1000.0 |
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 (IDCW-HY)
|
12.8385 |
0.03 |
14.7035 |
9.7243 |
8.1588 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-Q)
|
11.6457 |
0.03 |
14.6884 |
9.7331 |
9.6156 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (G)
|
67.4398 |
0.03 |
14.69 |
9.7331 |
9.6297 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Regular Savings Fund (IDCW-M)
|
13.8699 |
0.03 |
13.502 |
8.7628 |
9.0355 |
3417.40 |
1.71 |
5000.0 |
INVEST
|
Nippon India Hybrid Bond Fund-(G) (SP 1)
|
1.1393 |
0.03 |
|
|
|
9.33 |
|
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (G)
|
54.4397 |
-0.05 |
14.7374 |
8.4459 |
8.4524 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-Q)
|
17.1712 |
-0.05 |
14.7361 |
8.2712 |
8.3475 |
106.85 |
2.18 |
5000.0 |
INVEST
|
HSBC Conservative Hybrid Fund (IDCW-M)
|
13.0924 |
-0.05 |
14.7325 |
8.4371 |
8.4351 |
106.85 |
2.18 |
5000.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-A)
|
13.0876 |
-0.08 |
9.0565 |
6.5486 |
6.7459 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-H)
|
12.2345 |
-0.08 |
9.0543 |
6.5472 |
6.7485 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (IDCW-Q)
|
11.0225 |
-0.08 |
9.0572 |
6.5522 |
6.7511 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0670 |
-0.08 |
9.0554 |
6.5487 |
6.7495 |
342.01 |
2.19 |
500.0 |
INVEST
|
AXIS Regular Saver Fund (G)
|
27.0670 |
-0.08 |
9.0554 |
6.5487 |
6.7495 |
342.01 |
2.19 |
500.0 |
INVEST
|