| 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 | 45.7081 | 1.99 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.8313 | 1.99 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0099 | 1.99 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.6006 | 1.83 | 10 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 69.1185 | 1.83 | 10 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 69.1185 | 1.83 | 10 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 97.471 | 1.86 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 97.471 | 1.86 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6592 | 1.86 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 60.0001 | 1.17 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2228 | 1.17 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5636 | 1.17 | 100 |
|
Franklin India Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 92.4428 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9946 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.0683 | 1.41 | 100 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 83.6598 | 1.75 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 13.9489 | 1.75 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.748 | 1.75 | 100 |
|
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 61.496 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.902 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.0235 | 2.14 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 78.1617 | 1.72 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7982 | 1.72 | 100 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 59.4936 | 1.66 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 12.6459 | 1.66 | 100 |
|
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 83.7455 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0149 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7104 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5723 | 2.31 | 100 |
|
Nippon India Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 60.6303 | 1.87 | 100 |
|
Nippon India Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.3613 | 1.87 | 100 |
|
Nippon India Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3453 | 1.87 | 100 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.3356 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.7151 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.5331 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 74.6606 | 1.54 | 500 |
|
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 44.5815 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 70.4822 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.2743 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 70.5183 | 1.81 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 34.6918 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8608 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 35.9795 | 1.8 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 27.2524 | 1.8 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5121 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.8407 | 2.05 | 1,000 |
|
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 32.731 | 2.01 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.4304 | 2.01 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6719 | 1.86 | 1,000 |
|
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 29.8049 | 1.14 | 100 |
|
Franklin India Conservative Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 92.4428 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9946 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.0683 | 1.41 | 100 |
|
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 30.5488 | 2.21 | 100 |
|
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 14.2471 | 2.21 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.0914 | 1.72 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0326 | 1.72 | 100 |
|
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 13.0302 | 2.21 | 100 |
|
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.7193 | 2.21 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.8703 | 2.01 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5388 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.6467 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 89.3019 | 1.17 | 100 |
|
Franklin India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9641 | 0.77 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.8153 | 0.77 | 100 |
|
Franklin India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 101.975 | 0.77 | 100 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 77.6344 | 0.93 | 10 |
|
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 56.1909 | 0.51 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.2668 | 0.51 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.8846 | 0.51 | 500 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 112.5896 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2205 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3335 | 0.72 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3394 | 1 | 100 |
|
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 36.8415 | 1.04 | 100 |
|
Nippon India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 67.2237 | 1.09 | 100 |
|
Nippon India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7952 | 1.09 | 100 |
|
Nippon India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0006 | 1.09 | 100 |
|
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.6175 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 81.7926 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.3935 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.9907 | 1.05 | 500 |
|
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 76.5467 | 1.25 | 500 |
|
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.5755 | 1.25 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 77.6344 | 0.93 | 10 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 86.3621 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.7414 | 1 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2969 | 1.05 | 500 |
|
Sundaram Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.7465 | 0.83 | 100 |
|
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 33.0206 | 0.83 | 100 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 67.827 | 0.49 | 100 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1597 | 0.49 | 100 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3094 | 0.49 | 100 |
|
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 35.9743 | 1.11 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 27.2494 | 0.93 | 10 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 69.1863 | 1.05 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0066 | 1.05 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 69.1618 | 0.48 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.8712 | 0.48 | 100 |
|
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 93.3768 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4449 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.6266 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9962 | 1.41 | 100 |
|
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 49.7257 | 1.25 | 500 |
|
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 37.3094 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.6201 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.3318 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.0014 | 1.24 | 1,000 |
|
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.4435 | 1.04 | 100 |
|
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.8995 | 1.11 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9231 | 1 | 100 |
|
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.7501 | 1.11 | 100 |
|
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.166 | 1.11 | 100 |
|
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.5922 | 1.04 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.748 | 1.75 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2228 | 1.17 | 100 |
|
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 75.2991 | 1.25 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.5331 | 1.54 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7982 | 1.72 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 13.9489 | 1.75 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.0914 | 1.72 | 100 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1597 | 0.49 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 27.2494 | 0.93 | 10 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.6467 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5388 | 1.17 | 100 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3394 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.7414 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9231 | 1 | 100 |
|
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.3935 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.9907 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.6175 | 1.05 | 500 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3094 | 0.49 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2969 | 1.05 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0066 | 1.05 | 500 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 12.6459 | 1.66 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5636 | 1.17 | 100 |
|
Sundaram Conservative Hybrid Fund(IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.6125 | 1.14 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.6006 | 1.83 | 10 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0326 | 1.72 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.902 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.0235 | 2.14 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.7151 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.3356 | 1.54 | 500 |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(G)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Nippon India Conservative Hybrid Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | | | |
|
Bandhan Conservative Hybrid Fund-Reg(IDCW Reinvest)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.4304 | 2.01 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.8712 | 0.48 | 100 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6177 | 0.64 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.9134 | 0.64 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.8394 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1613 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1613 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.9134 | 0.64 | 1,000 |
|
Franklin India Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9946 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.8153 | 0.77 | 100 |
|
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 61.496 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 69.1863 | 1.05 | 500 |
|
Bandhan Conservative Hybrid Fund(IDCW Reinvest)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.4435 | 1.04 | 100 |
|
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.5922 | 1.04 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW Reinvest)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.8703 | 2.01 | 100 |
|
Altiva Hybrid Long-Short Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.3256 | | 1,000 |
|
Altiva Hybrid Long-Short Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.3256 | | 1,000 |
|
Altiva Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.3585 | | 1,000 |
|
Altiva Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.3585 | | 1,000 |
|
Magnum Hybrid Long Short Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2107 | 1.22 | 10,000 |
|
Magnum Hybrid Long Short Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2099 | 1.22 | 10,000 |
|
Magnum Hybrid Long Short Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2349 | 0.49 | 10,000 |
|
Magnum Hybrid Long Short Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2349 | 0.49 | 10,000 |