| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.5675 | 2.18 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.7215 | 2.18 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 13.7346 | 1.88 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 500 | 40.2527 | 1.88 | 1,000 |
|
Baroda Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 26.2301 | 2.07 | 500 |
|
Baroda Conservative Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2053 | 2.07 | 500 |
|
Baroda Conservative Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8126 | 2.07 | 500 |
|
Canara Rob Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7879 | 1.95 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.9893 | 2.31 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.2666 | 2.31 | 1,000 |
|
DSP Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 500 | 11.7713 | 2.18 | 500 |
|
Franklin India Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.3976 | 2.26 | 500 |
|
Franklin India Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9693 | 2.26 | 500 |
|
HDFC Hybrid Debt Fund(MD)
| Hybrid - Conservative Hybrid Fund | 25000 | 12.6975 | 1.83 | 300 |
|
HDFC Hybrid Debt Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4538 | 1.83 | 300 |
|
HSBC Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.306 | 2.34 | 500 |
|
HSBC Regular Savings Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.234 | 2.34 | 500 |
|
ICICI Pru Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 45.9693 | 1.95 | 500 |
|
ICICI Pru Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8503 | 1.95 | 500 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 33.7541 | 2.23 | 1,000 |
|
Kotak Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.897 | 2.23 | 1,000 |
|
Kotak Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6152 | 2.23 | 1,000 |
|
LIC MF Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1347 | 2.24 | 300 |
|
LIC MF Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.3206 | 2.24 | 300 |
|
LIC MF Debt Hybrid Fund(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.853 | 2.24 | 300 |
|
UTI Regular Savings Fund-Reg(FD)
| Hybrid - Conservative Hybrid Fund | 5000 | 33.6821 | 1.78 | 500 |
|
UTI Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 25000 | 14.2528 | 1.78 | 500 |
|
UTI Regular Savings Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 40.5279 | 1.78 | 500 |
|
IDFC Regular Savings Fund-Reg(D)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.086 | 2.23 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4535 | 1.95 | 1,000 |
|
ICICI Pru Regular Savings Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4491 | 1.95 | 500 |
|
ICICI Pru Regular Savings Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9218 | 1.95 | 500 |
|
L&T Conservative Hybrid Fund-Reg(QDP)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.2666 | 2.31 | 1,000 |
|
IDFC Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2689 | 2.23 | 100 |
|
LIC MF Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 58.8149 | 2.24 | 300 |
|
HDFC Hybrid Debt Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1431 | 1.47 | 300 |
|
HDFC Hybrid Debt Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 13.3542 | 1.47 | 300 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 49.8597 | 1.47 | 300 |
|
Franklin India Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.8717 | 1.4 | 500 |
|
Franklin India Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.3332 | 1.4 | 500 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 63.2395 | 1.4 | 500 |
|
Baroda Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.864 | 1.26 | 500 |
|
HSBC Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 39.1956 | 2.34 | 500 |
|
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 34.1611 | 0.76 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.6761 | 0.76 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.3968 | 0.76 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 66.9629 | 0.8 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0985 | 0.8 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8009 | 0.8 | 1,000 |
|
ICICI Pru Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.8448 | 1.31 | 500 |
|
IDFC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.5051 | 1.22 | 100 |
|
L&T Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 39.1094 | 1.79 | 1,000 |
|
L&T Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7712 | 1.79 | 1,000 |
|
L&T Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7919 | 1.79 | 1,000 |
|
SBI Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6577 | 1.21 | 3,000 |
|
UTI Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 42.4324 | 1.1 | 500 |
|
UTI Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 15.1068 | 1.1 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 42.87 | 1.03 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 48.4867 | 1.31 | 500 |
|
ICICI Pru Regular Savings Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3852 | 1.31 | 500 |
|
HSBC Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.636 | 0.49 | 500 |
|
SBI Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4133 | 1.21 | 3,000 |
|
SBI Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 44.6991 | 1.21 | 3,000 |
|
SBI Debt Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8254 | 1.21 | 3,000 |
|
Nippon India Hybrid Bond Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.57 | 1.18 | 100 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 40.2374 | 0.59 | 500 |
|
DSP Regular Savings Fund(QDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.7693 | 0.59 | 500 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 48.0918 | 1.83 | 300 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 59.97 | 2.26 | 500 |
|
DSP Regular Savings Fund-Reg(MDR)
| Hybrid - Conservative Hybrid Fund | 500 | 10.8076 | 2.18 | 500 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 37.6689 | 2.18 | 500 |
|
L&T Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 37.2359 | 2.31 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 62.2187 | 1.95 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 62.2187 | 1.95 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 500 | 40.2527 | 1.88 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 30.4661 | 2.18 | 1,000 |
|
Nippon India Hybrid Bond Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4143 | 1.18 | 100 |
|
Franklin India Debt Hybrid Fund-B(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9693 | 2.26 | 500 |
|
Franklin India Debt Hybrid Fund-B(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.3976 | 2.26 | 500 |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 59.97 | 2.26 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.5831 | 2.06 | 250 |
|
IDFC Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 23.0247 | 2.23 | 100 |
|
BOI AXA Conservative Hybrid Fund-Eco(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 9.4921 | 2.01 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 15.9893 | 2.01 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 19.9362 | 2.01 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 19.5276 | 2.32 | 1,000 |
|
UTI Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 40.5072 | 1.78 | 500 |
|
SBI Debt Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 42.1155 | 1.81 | 3,000 |
|
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 40.9022 | 1.87 | 100 |
|
L&T Conservative Hybrid Fund-Reg(MDP)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.9893 | 2.31 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 42.87 | 1.03 | 1,000 |
|
DSP Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.1158 | 0.59 | 500 |
|
Axis Regular Saver Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 21.6898 | 1.24 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 20.9505 | 1.03 | 1,000 |
|
Baroda Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9356 | 1.26 | 500 |
|
Baroda Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9333 | 1.26 | 500 |
|
HSBC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 41.0947 | 0.49 | 500 |
|
HSBC Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5325 | 0.49 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 36.3854 | 1.15 | 1,000 |
|
Kotak Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4561 | 1.15 | 1,000 |
|
Kotak Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.3911 | 1.15 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 62.0238 | 1.2 | 300 |
|
LIC MF Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8822 | 1.2 | 300 |
|
LIC MF Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5541 | 1.2 | 300 |
|
LIC MF Debt Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4601 | 1.2 | 300 |
|
UTI Regular Savings Fund(FD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 35.4991 | 1.1 | 500 |
|
BOI AXA Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 20.1957 | 1.75 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 9.5056 | 1.75 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 9.9638 | 1.75 | 1,000 |
|
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 43.4769 | 1.18 | 100 |
|
SBI Debt Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1465 | 1.81 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9867 | 1.81 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8552 | 1.81 | 3,000 |
|
Nippon India Hybrid Bond Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.1778 | 1.87 | 100 |
|
Nippon India Hybrid Bond Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.5493 | 1.87 | 100 |
|
Sundaram Debt Oriented Hybrid Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9604 | 0.51 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8162 | 0.51 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0151 | 0.51 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.5823 | 0.51 | 250 |
|
Axis Regular Saver Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.8294 | 2.24 | 1,000 |
|
Essel Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.1484 | 0.88 | 500 |
|
Essel Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 22.2437 | 0.88 | 500 |
|
Essel Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 1000 | 12.3149 | 2.05 | 500 |
|
Axis Regular Saver Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.665 | 2.24 | 1,000 |
|
Axis Regular Saver Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.748 | 2.24 | 1,000 |
|
Essel Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.2948 | 2.05 | 500 |
|
Essel Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 20.0233 | 2.05 | 500 |
|
Axis Regular Saver Fund(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.299 | 2.24 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1928 | 2.06 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8935 | 2.06 | 250 |
|
BOI AXA Conservative Hybrid Fund-Reg(AD)
| Hybrid - Conservative Hybrid Fund | 10000 | 9.7261 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.4201 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.5302 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 9.6232 | 1.75 | 1,000 |
|
IDFC Regular Savings Fund(D)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0927 | 1.22 | 100 |
|
Axis Regular Saver Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.2165 | 1.24 | 1,000 |
|
ICICI Pru Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0341 | 1.31 | 500 |
|
Axis Regular Saver Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4019 | 1.24 | 1,000 |
|
Axis Regular Saver Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9246 | 1.24 | 1,000 |
|
Essel Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.6122 | 0.88 | 500 |
|
IDFC Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7352 | 1.22 | 100 |
|
ICICI Pru Regular Savings Fund(B)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 48.4774 | 1.31 | 500 |
|
ICICI Pru Regular Savings Fund(B)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.1984 | 1.95 | 500 |
|
HDFC Hybrid Debt Fund(QDR)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4538 | 1.83 | 300 |
|
DSP Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 10.8076 | 2.18 | 500 |
|
Indiabulls Savings Income Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 14.0781 | 2.22 | 500 |
|
Indiabulls Savings Income Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 11.3202 | 2.22 | 500 |
|
Indiabulls Savings Income Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 14.945 | 1.27 | 500 |
|
Indiabulls Savings Income Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 11.9328 | 1.27 | 500 |
|
UTI Regular Savings Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 41.7413 | 1.1 | 500 |
|
SBI Debt Hybrid Fund-Reg(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1465 | 1.81 | 3,000 |
|
ICICI Pru Regular Savings Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.8503 | 1.95 | 500 |
|
HDFC Hybrid Debt Fund(MDR)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6975 | 1.83 | 300 |
|
ICICI Pru Regular Savings Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4491 | 1.95 | 500 |
|
DSP Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.7693 | 0.59 | 500 |
|
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 20.9505 | 1.03 | 1,000 |
|
HDFC Hybrid Debt Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 13.3542 | 1.47 | 300 |
|
HDFC Hybrid Debt Fund(QDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1431 | 1.47 | 300 |
|
ICICI Pru Regular Savings Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.8448 | 1.31 | 500 |
|
ICICI Pru Regular Savings Fund(HDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.3852 | 1.31 | 500 |
|
ICICI Pru Regular Savings Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0341 | 1.31 | 500 |
|
L&T Conservative Hybrid Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7712 | 1.79 | 1,000 |
|
Kotak Debt Hybrid Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6152 | 2.23 | 1,000 |
|
Kotak Debt Hybrid Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.897 | 2.23 | 1,000 |
|
DSP Regular Savings Fund-Reg(QDR)
| Hybrid - Conservative Hybrid Fund | 500 | 11.7713 | 2.18 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.097 | 2.06 | 250 |
|
Aditya Birla SL Regular Savings Fund(MDR)
| Hybrid - Conservative Hybrid Fund | 500 | 13.7346 | 1.88 | 1,000 |
|
ICICI Pru Regular Savings Fund(HDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9218 | 1.95 | 500 |
|
Indiabulls Savings Income Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 10.5389 | 1.27 | 500 |
|
HSBC Regular Savings Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.306 | 2.34 | 500 |
|
HSBC Regular Savings Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.234 | 2.34 | 500 |
|
Indiabulls Savings Income Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 500 | 10.1837 | 2.22 | 500 |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 1.4134 | | |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.367 | | |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.3863 | | |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 1.5022 | | |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.397 | | |
|
Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.3998 | | |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 1.0815 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.3805 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 5000 | 1.082 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)-Reg(FD)
| Hybrid - Conservative Hybrid Fund | 5000 | 0.8993 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 1.1327 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.4032 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 1.114 | | 500 |
|
UTI Regular Savings Fund (Segregated - 17022020)(FD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 0.9476 | | 500 |
|
SBI Debt Hybrid Fund-Reg(ADP)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8552 | 1.81 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9867 | 1.81 | 3,000 |
|
HSBC Regular Savings Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5325 | 0.49 | 500 |
|
HSBC Regular Savings Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.636 | 0.49 | 500 |
|
DSP Regular Savings Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.1158 | 0.59 | 500 |
|
SBI Debt Hybrid Fund(ADP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.8254 | 1.21 | 3,000 |
|
SBI Debt Hybrid Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6577 | 1.21 | 3,000 |
|
SBI Debt Hybrid Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4133 | 1.21 | 3,000 |
|
L&T Conservative Hybrid Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7919 | 1.79 | 1,000 |