| 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 | 45.2367 | 1.99 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.7896 | 1.99 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.8964 | 1.99 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4891 | 1.83 | 10 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 68.2916 | 1.83 | 10 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 68.2916 | 1.83 | 10 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 96.6673 | 1.86 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 96.6673 | 1.86 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6546 | 1.86 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 59.8225 | 1.17 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2647 | 1.17 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5293 | 1.17 | 100 |
|
Franklin India Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 91.373 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9243 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.9286 | 1.41 | 100 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 82.8209 | 1.75 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 13.9089 | 1.75 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.6001 | 1.75 | 100 |
|
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 60.482 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.771 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.7428 | 2.14 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 77.4059 | 1.72 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6648 | 1.72 | 100 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 59.0098 | 1.66 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 12.5431 | 1.66 | 100 |
|
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 83.2194 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.993 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.618 | 2.31 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4933 | 2.31 | 100 |
|
Nippon India Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 60.0493 | 1.87 | 100 |
|
Nippon India Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.2524 | 1.87 | 100 |
|
Nippon India Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.227 | 1.87 | 100 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.0138 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.5997 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.27 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 73.7483 | 1.54 | 500 |
|
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 44.2387 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 69.9403 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.2213 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 69.9762 | 1.81 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 34.3081 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.6633 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 35.5762 | 1.8 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.9468 | 1.8 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.3073 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.6545 | 2.05 | 1,000 |
|
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 32.4522 | 2.01 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.3902 | 2.01 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5592 | 1.86 | 1,000 |
|
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 29.7231 | 1.14 | 100 |
|
Franklin India Conservative Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 91.373 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9243 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.9286 | 1.41 | 100 |
|
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 30.3722 | 2.21 | 100 |
|
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 14.1647 | 2.21 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9744 | 1.72 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9066 | 1.72 | 100 |
|
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.9549 | 2.21 | 100 |
|
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.6573 | 2.21 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.7522 | 2.01 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.368 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.585 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 88.3799 | 1.17 | 100 |
|
Franklin India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.7977 | 0.77 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.7392 | 0.77 | 100 |
|
Franklin India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 100.7594 | 0.77 | 100 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 76.6678 | 0.93 | 10 |
|
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 55.5662 | 0.51 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.1993 | 0.51 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.7414 | 0.51 | 500 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 111.593 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1767 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1889 | 0.72 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.175 | 1 | 100 |
|
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 36.5082 | 1.04 | 100 |
|
Nippon India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 66.551 | 1.09 | 100 |
|
Nippon India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6772 | 1.09 | 100 |
|
Nippon India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8705 | 1.09 | 100 |
|
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.2103 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 80.7714 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.229 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.6786 | 1.05 | 500 |
|
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 75.9348 | 1.25 | 500 |
|
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.4988 | 1.25 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 76.6678 | 0.93 | 10 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 85.4932 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.573 | 1 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1082 | 1.05 | 500 |
|
Sundaram Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.6861 | 0.83 | 100 |
|
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.9244 | 0.83 | 100 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 67.601 | 0.49 | 100 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1125 | 0.49 | 100 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3368 | 0.49 | 100 |
|
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 35.7448 | 1.11 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 27.053 | 0.93 | 10 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 68.0048 | 1.05 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7503 | 1.05 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 68.555 | 0.48 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.7496 | 0.48 | 100 |
|
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 92.7436 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4174 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5054 | 1.41 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8987 | 1.41 | 100 |
|
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 49.3282 | 1.25 | 500 |
|
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 36.8803 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4291 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.1211 | 1.24 | 1,000 |
|
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.806 | 1.24 | 1,000 |
|
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.3894 | 1.04 | 100 |
|
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.7917 | 1.11 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.773 | 1 | 100 |
|
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.6624 | 1.11 | 100 |
|
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.082 | 1.11 | 100 |
|
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4426 | 1.04 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.6001 | 1.75 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2647 | 1.17 | 100 |
|
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 74.6973 | 1.25 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.27 | 1.54 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6648 | 1.72 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 13.9089 | 1.75 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9744 | 1.72 | 100 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1125 | 0.49 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 27.053 | 0.93 | 10 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.585 | 1.17 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.368 | 1.17 | 100 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.175 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.573 | 1 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.773 | 1 | 100 |
|
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.229 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.6786 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.2103 | 1.05 | 500 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3368 | 0.49 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1082 | 1.05 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7503 | 1.05 | 500 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 12.5431 | 1.66 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5293 | 1.17 | 100 |
|
Sundaram Conservative Hybrid Fund(IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5615 | 1.14 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4891 | 1.83 | 10 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9066 | 1.72 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.771 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.7428 | 2.14 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.5997 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.0138 | 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 | 11.3902 | 2.01 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.7496 | 0.48 | 100 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 15.3818 | 0.64 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8276 | 0.64 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5976 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0809 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0809 | 0.34 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8276 | 0.64 | 1,000 |
|
Franklin India Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9243 | 1.41 | 100 |
|
Franklin India Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.7392 | 0.77 | 100 |
|
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 60.482 | 2.14 | 500 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 68.0048 | 1.05 | 500 |
|
Bandhan Conservative Hybrid Fund(IDCW Reinvest)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.3894 | 1.04 | 100 |
|
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4426 | 1.04 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW Reinvest)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.7522 | 2.01 | 100 |
|
Altiva Hybrid Long-Short Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2623 | | 1,000 |
|
Altiva Hybrid Long-Short Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2623 | | 1,000 |
|
Altiva Hybrid Long-Short Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2893 | | 1,000 |
|
Altiva Hybrid Long-Short Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.2893 | | 1,000 |
|
Magnum Hybrid Long Short Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.1427 | 1.22 | 10,000 |
|
Magnum Hybrid Long Short Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.1418 | 1.22 | 10,000 |
|
Magnum Hybrid Long Short Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.1625 | 0.49 | 10,000 |
|
Magnum Hybrid Long Short Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000000 | 10.1625 | 0.49 | 10,000 |