| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 34.01 | 2.41 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0677 | 2.41 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.2714 | 2.41 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 15.2283 | 2 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 500 | 48.1499 | 2 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 500 | 48.1499 | 2 | 1,000 |
|
Baroda Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 29.9267 | 2.06 | 500 |
|
Baroda Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0033 | 2.06 | 500 |
|
Baroda Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.4725 | 2.06 | 500 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 73.0757 | 1.93 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 73.0757 | 1.93 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.296 | 1.93 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 41.8983 | 2.25 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.4251 | 2.25 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.2333 | 2.25 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 43.0792 | 2.24 | 500 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 11.6383 | 2.24 | 500 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.936 | 2.24 | 500 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 66.424 | 2.29 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.2867 | 2.29 | 500 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.636 | 2.29 | 500 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.267 | 1.87 | 300 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 13.4726 | 1.87 | 300 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2336 | 1.87 | 300 |
|
HSBC Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 44.3981 | 2.27 | 500 |
|
HSBC Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8143 | 2.27 | 500 |
|
HSBC Regular Savings Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1234 | 2.27 | 500 |
|
ICICI Pru Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 52.6216 | 1.74 | 500 |
|
ICICI Pru Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8194 | 1.74 | 500 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 40.8716 | 2.1 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9538 | 2.1 | 1,000 |
|
Kotak Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9567 | 2.1 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 65.1148 | 2.27 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8588 | 2.27 | 300 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1379 | 2.27 | 300 |
|
LIC MF Debt Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3798 | 2.27 | 300 |
|
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 42.3555 | 1.87 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.6219 | 1.87 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5753 | 1.87 | 100 |
|
SBI Debt Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8708 | 1.15 | 500 |
|
SBI Debt Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5622 | 1.15 | 500 |
|
SBI Debt Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.6122 | 1.15 | 500 |
|
SBI Debt Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 50.6641 | 1.15 | 500 |
|
UTI Regular Savings Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 36.8305 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 48.3023 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 15.4643 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 48.3269 | 1.79 | 500 |
|
BOI AXA Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 22.4558 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.5609 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 23.0175 | 2.28 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.4321 | 2.28 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.9824 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.9003 | 2.32 | 1,000 |
|
IDFC Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 25.3037 | 2.14 | 100 |
|
IDFC Regular Savings Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7191 | 2.14 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8994 | 1.93 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.7684 | 2.18 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5828 | 2.18 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7725 | 2.18 | 250 |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 66.424 | 2.29 | 500 |
|
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.2867 | 2.29 | 500 |
|
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.636 | 2.29 | 500 |
|
Axis Regular Saver Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 23.4573 | 2.49 | 1,000 |
|
Axis Regular Saver Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7424 | 2.49 | 1,000 |
|
Navi Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 21.6019 | 2.1 | 500 |
|
Navi Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.7764 | 2.1 | 500 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5108 | 1.74 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8094 | 1.74 | 500 |
|
Axis Regular Saver Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4949 | 2.49 | 1,000 |
|
Axis Regular Saver Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1413 | 2.49 | 1,000 |
|
Navi Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.2857 | 2.1 | 500 |
|
L&T Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.2333 | 2.25 | 1,000 |
|
IDFC Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5438 | 2.14 | 100 |
|
L&T Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.4251 | 2.25 | 1,000 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.1461 | 1.46 | 300 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 14.3408 | 1.46 | 300 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 59.714 | 1.46 | 300 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.7829 | 1.54 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.4743 | 1.54 | 500 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 70.8311 | 1.54 | 500 |
|
Baroda Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 32.1773 | 1.2 | 500 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 51.8772 | 1.18 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 38.9841 | 0.45 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.5213 | 0.45 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.2589 | 0.45 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 79.9526 | 0.61 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1957 | 0.61 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6848 | 0.61 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2353 | 0.75 | 500 |
|
IDFC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.2832 | 1.23 | 100 |
|
L&T Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 44.3514 | 1.64 | 1,000 |
|
L&T Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2536 | 1.64 | 1,000 |
|
L&T Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.8563 | 1.64 | 1,000 |
|
Navi Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 24.6009 | 0.39 | 500 |
|
Navi Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.282 | 0.39 | 500 |
|
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 45.417 | 1.26 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5193 | 1.26 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.0861 | 1.26 | 100 |
|
SBI Debt Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 21.6241 | 0.6 | 500 |
|
SBI Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 54.2246 | 0.6 | 500 |
|
SBI Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 19.8496 | 0.6 | 500 |
|
SBI Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.568 | 0.6 | 500 |
|
UTI Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 51.055 | 1.19 | 500 |
|
UTI Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 16.638 | 1.19 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 51.8772 | 1.18 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 56.1434 | 0.75 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4316 | 0.75 | 500 |
|
HSBC Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4843 | 0.75 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.7973 | 1.34 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6646 | 1.34 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6804 | 1.34 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.1235 | 1.34 | 250 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 47.1131 | 0.6 | 500 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4071 | 0.6 | 500 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4584 | 0.6 | 500 |
|
Axis Regular Saver Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 26.0369 | 1.01 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 23.9705 | 1.18 | 1,000 |
|
Baroda Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.0367 | 1.2 | 500 |
|
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.6694 | 1.2 | 500 |
|
HSBC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 47.6909 | 0.75 | 500 |
|
HSBC Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2272 | 0.75 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 44.805 | 0.77 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6975 | 0.77 | 1,000 |
|
Kotak Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.973 | 0.77 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 69.554 | 1.5 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4754 | 1.5 | 300 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0487 | 1.5 | 300 |
|
LIC MF Debt Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.1989 | 1.5 | 300 |
|
UTI Regular Savings Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 39.3687 | 1.19 | 500 |
|
BOI AXA Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 23.42 | 2 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 10.4623 | 2 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.539 | 2 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 10.7007 | 2 | 1,000 |
|
IDFC Regular Savings Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.029 | 1.23 | 100 |
|
Axis Regular Saver Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0104 | 1.01 | 1,000 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1166 | 0.75 | 500 |
|
Axis Regular Saver Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7999 | 1.01 | 1,000 |
|
Axis Regular Saver Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.781 | 1.01 | 1,000 |
|
Navi Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 14.9979 | 0.39 | 500 |
|
IDFC Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.551 | 1.23 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2336 | 1.87 | 300 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.6383 | 2.24 | 500 |
|
Indiabulls Savings Income Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 15.6408 | 2 | 500 |
|
Indiabulls Savings Income Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.8424 | 2 | 500 |
|
Indiabulls Savings Income Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 17.0436 | 0.25 | 500 |
|
Indiabulls Savings Income Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 11.747 | 0.25 | 500 |
|
UTI Regular Savings Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 50.2239 | 1.19 | 500 |
|
SBI Debt Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.6122 | 1.15 | 500 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8194 | 1.74 | 500 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4726 | 1.87 | 300 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5108 | 1.74 | 500 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4071 | 0.6 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 23.9705 | 1.18 | 1,000 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 14.3408 | 1.46 | 300 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.1461 | 1.46 | 300 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2353 | 0.75 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4316 | 0.75 | 500 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1166 | 0.75 | 500 |
|
L&T Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2536 | 1.64 | 1,000 |
|
L&T Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.8563 | 1.64 | 1,000 |
|
SBI Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 19.8496 | 0.6 | 500 |
|
SBI Debt Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.568 | 0.6 | 500 |
|
SBI Debt Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 21.6241 | 0.6 | 500 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4584 | 0.6 | 500 |
|
HSBC Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4843 | 0.75 | 500 |
|
HSBC Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2272 | 0.75 | 500 |
|
Kotak Debt Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9567 | 2.1 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9538 | 2.1 | 1,000 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 11.936 | 2.24 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.6935 | 2.18 | 250 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 15.2283 | 2 | 1,000 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8094 | 1.74 | 500 |
|
Indiabulls Savings Income Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.0161 | 0.25 | 500 |
|
HSBC Regular Savings Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8143 | 2.27 | 500 |
|
HSBC Regular Savings Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1234 | 2.27 | 500 |
|
SBI Debt Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5622 | 1.15 | 500 |
|
SBI Debt Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8708 | 1.15 | 500 |
|
Indiabulls Savings Income Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.3139 | 2 | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.9355 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.3292 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.9359 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.7778 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.9821 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.3497 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.966 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.8216 | | |
|
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 | | | |
|
IDFC Regular Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7191 | 2.14 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6975 | 0.77 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.0119 | 0.59 | 1,000 |
|
Kotak Debt Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.973 | 0.77 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 9.9879 | 0.59 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.0171 | 0.29 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 9.9906 | 0.29 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 9.9906 | 0.29 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 9.9879 | 0.59 | 1,000 |