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 | 44.035 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0509 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.272 | 2.04 | 500 |
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4449 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 65.5079 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 65.5079 | 1.92 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 95.1848 | 1.84 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 95.1848 | 1.84 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2429 | 1.84 | 1,000 |
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 58.0071 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5232 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.8772 | 1.11 | 100 |
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 89.2288 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.2802 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.3765 | 1.4 | 100 |
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 81.7456 | 1.73 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.5204 | 1.73 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 15.302 | 1.73 | 100 |
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 59.956 | 2.18 | 500 |
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2917 | 2.18 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.5626 | 2.18 | 500 |
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 74.0717 | 1.72 | 100 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9937 | 1.72 | 100 |
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 57.961 | 1.66 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 13.0223 | 1.66 | 100 |
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 80.6398 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0606 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1649 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1061 | 2.25 | 100 |
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 56.6741 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1107 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3883 | 1.9 | 100 |
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 25.0599 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.823 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 20.4901 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 71.0442 | 1.54 | 500 |
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 44.6945 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 68.5082 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.5762 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 68.5433 | 1.81 | 500 |
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 33.3788 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.1848 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 34.5293 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 26.1519 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.8114 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 16.2032 | 2.05 | 1,000 |
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 31.7762 | 2.01 | 100 |
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.6096 | 2.01 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0741 | 1.84 | 1,000 |
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 29.6693 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6105 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.2475 | 2.19 | 100 |
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 89.2288 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.2802 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.3765 | 1.4 | 100 |
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 29.7965 | 2.18 | 100 |
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 13.8962 | 2.18 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8293 | 1.72 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0444 | 1.72 | 100 |
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.958 | 2.18 | 100 |
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.0472 | 2.18 | 100 |
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 14.0914 | 2.01 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.9765 | 1.15 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.1081 | 1.15 | 100 |
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 86.8639 | 1.15 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.2348 | 0.65 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.1233 | 0.65 | 100 |
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 97.9274 | 0.65 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 73.0611 | 1.02 | 100 |
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 53.5045 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.3713 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.0245 | 0.61 | 500 |
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 108.9599 | 0.67 | 1,000 |
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.5742 | 0.67 | 1,000 |
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.6652 | 0.67 | 1,000 |
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.5684 | 0.97 | 100 |
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 35.4958 | 0.99 | 100 |
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 62.4529 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6983 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0336 | 1.12 | 100 |
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 30.9193 | 1.05 | 500 |
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 77.5341 | 1.05 | 500 |
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.3819 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.6895 | 1.05 | 500 |
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 74.0605 | 1.16 | 500 |
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.7236 | 1.16 | 500 |
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 73.0611 | 1.02 | 100 |
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 81.3714 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.776 | 0.97 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.6683 | 1.35 | 500 |
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 21.3943 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 21.4897 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7542 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.6464 | 1.51 | 100 |
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 65.214 | 0.5 | 100 |
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3099 | 0.5 | 100 |
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.4294 | 0.5 | 100 |
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 34.7588 | 0.9 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.8017 | 1.02 | 100 |
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 66.9569 | 1.35 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.3682 | 1.35 | 500 |
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 66.7591 | 0.45 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.2049 | 0.45 | 100 |
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 89.254 | 1.2 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4239 | 1.2 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8669 | 1.2 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.3847 | 1.2 | 100 |
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 49.467 | 1.16 | 500 |
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 35.6528 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.8841 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 17.5199 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 16.2482 | 1.1 | 1,000 |
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.5561 | 0.99 | 100 |
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.3285 | 0.9 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.5607 | 0.97 | 100 |
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.6319 | 0.9 | 100 |
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.3101 | 0.9 | 100 |
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.7354 | 0.99 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 15.302 | 1.73 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.5232 | 1.11 | 100 |
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 72.8535 | 1.16 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 20.4901 | 1.54 | 500 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9937 | 1.72 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.5204 | 1.73 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8293 | 1.72 | 100 |
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3099 | 0.5 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.8017 | 1.02 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.1081 | 1.15 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.9765 | 1.15 | 100 |
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.5684 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.776 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.5607 | 0.97 | 100 |
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 28.3819 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.6895 | 1.05 | 500 |
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 30.9193 | 1.05 | 500 |
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.4294 | 0.5 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.6683 | 1.35 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.3682 | 1.35 | 500 |
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 13.0223 | 1.66 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.8772 | 1.11 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.4157 | 2.19 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.4449 | 1.92 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0444 | 1.72 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2917 | 2.18 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.5626 | 2.18 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.823 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 25.0599 | 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 | 11.6096 | 2.01 | 100 |
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.2049 | 0.45 | 100 |
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8554 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.9215 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0309 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0196 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0196 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.9215 | 0.65 | 1,000 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.2802 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.1233 | 0.65 | 100 |
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 59.956 | 2.18 | 500 |
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 66.9569 | 1.35 | 500 |