Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 42.4819 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.8678 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0906 | 2.04 | 500 |
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.1299 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.3302 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.3302 | 1.92 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 91.737 | 1.85 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 91.737 | 1.85 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0585 | 1.85 | 1,000 |
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 55.6238 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2737 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6218 | 1.11 | 100 |
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 86.1907 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.0792 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2015 | 1.4 | 100 |
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 78.4916 | 1.77 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.2374 | 1.77 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.9879 | 1.77 | 100 |
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.1424 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9172 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.0703 | 2.17 | 500 |
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 71.7149 | 1.67 | 100 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6423 | 1.67 | 100 |
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 55.7746 | 1.66 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 12.6902 | 1.66 | 100 |
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 79.2592 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0163 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9223 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.618 | 2.25 | 100 |
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 55.1635 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1143 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1478 | 1.9 | 100 |
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1503 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.0308 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.7463 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 68.4655 | 1.54 | 500 |
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 43.0916 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 66.0512 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.1052 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 66.0851 | 1.81 | 500 |
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 32.54 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 16.7529 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 33.635 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 25.4745 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.3638 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 15.796 | 2.05 | 1,000 |
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 30.632 | 2.01 | 100 |
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.2471 | 2.01 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7983 | 1.85 | 1,000 |
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 28.5512 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2492 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5222 | 2.19 | 100 |
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 86.1907 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.0792 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2015 | 1.4 | 100 |
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 28.7204 | 2.2 | 100 |
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 13.887 | 2.2 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4529 | 1.67 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6293 | 1.67 | 100 |
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.7363 | 2.2 | 100 |
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.8453 | 2.2 | 100 |
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.7871 | 2.01 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5767 | 1.19 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.7438 | 1.19 | 100 |
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 83.309 | 1.19 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.0017 | 0.69 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.8692 | 0.69 | 100 |
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 94.4585 | 0.69 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.5087 | 1.02 | 100 |
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 51.4731 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.0994 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.785 | 0.61 | 500 |
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 104.7782 | 0.73 | 1,000 |
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2344 | 0.73 | 1,000 |
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3078 | 0.73 | 1,000 |
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1816 | 0.97 | 100 |
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 34.1515 | 0.99 | 100 |
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 60.6962 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7064 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7831 | 1.12 | 100 |
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 29.7704 | 1.05 | 500 |
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 74.6532 | 1.05 | 500 |
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.3273 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.8093 | 1.05 | 500 |
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 71.3151 | 1.18 | 500 |
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.1517 | 1.18 | 500 |
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.5087 | 1.02 | 100 |
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 78.6698 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.219 | 0.97 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1343 | 1.34 | 500 |
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.5572 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.6489 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3696 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 31.3691 | 1.51 | 100 |
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 62.4605 | 0.5 | 100 |
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9382 | 0.5 | 100 |
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0439 | 0.5 | 100 |
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 33.4243 | 0.96 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.2413 | 1.02 | 100 |
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 63.7118 | 1.34 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9063 | 1.34 | 500 |
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 64.0905 | 0.45 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.8216 | 0.45 | 100 |
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 87.5463 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.355 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.5368 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8377 | 1.21 | 100 |
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 47.6332 | 1.18 | 500 |
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 34.6921 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.4566 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 17.0484 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.8109 | 1.1 | 1,000 |
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.1088 | 0.99 | 100 |
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.1936 | 0.96 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0773 | 0.97 | 100 |
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.453 | 0.96 | 100 |
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.9959 | 0.96 | 100 |
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.3441 | 0.99 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.9879 | 1.77 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2737 | 1.11 | 100 |
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 70.1528 | 1.18 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.7463 | 1.54 | 500 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6423 | 1.67 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.2374 | 1.77 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4529 | 1.67 | 100 |
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9382 | 0.5 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.2413 | 1.02 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.7438 | 1.19 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5767 | 1.19 | 100 |
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1816 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.219 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0773 | 0.97 | 100 |
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.3273 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.8093 | 1.05 | 500 |
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 29.7704 | 1.05 | 500 |
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0439 | 0.5 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1343 | 1.34 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9063 | 1.34 | 500 |
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 12.6902 | 1.66 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6218 | 1.11 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.684 | 2.19 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.1299 | 1.92 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6293 | 1.67 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9172 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.0703 | 2.17 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.0308 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1503 | 1.54 | 500 |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(G)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Nippon India Hybrid Bond Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
Bandhan Conservative Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.2471 | 2.01 | 100 |
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.8216 | 0.45 | 100 |
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.3361 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7112 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.497 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7545 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7545 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7112 | 0.65 | 1,000 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.0792 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.8692 | 0.69 | 100 |
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.1424 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 63.7118 | 1.34 | 500 |