| 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 | 36.9387 | 2.14 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 500 | 54.4941 | 1.88 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 79.81 | 1.8 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 79.81 | 1.8 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 46.8174 | 1.16 | 100 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 72.778 | 1.39 | 500 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 65.8713 | 1.82 | 100 |
|
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 48.7425 | 2.16 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 59.961 | 1.73 | 500 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 46.4742 | 1.77 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 70.488 | 2.25 | 300 |
|
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 48.3937 | 1.96 | 100 |
|
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 58.5194 | 1.11 | 500 |
|
UTI Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 55.4888 | 1.81 | 500 |
|
UTI Regular Savings Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 38.4874 | 1.81 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.8776 | 1.11 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 28.8143 | 2.32 | 1,000 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.9757 | 1.11 | 500 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 20.6418 | 1.11 | 500 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3888 | 1.96 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7242 | 1.96 | 100 |
|
LIC MF Debt Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.904 | 2.25 | 300 |
|
Bandhan Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 26.9748 | 2.09 | 100 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3817 | 2.25 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8417 | 2.25 | 300 |
|
Sundaram Debt Oriented Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 25.1786 | 2.17 | 250 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.2684 | 1.77 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7742 | 1.73 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.5403 | 2.16 | 1,000 |
|
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4551 | 2.16 | 1,000 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.5377 | 1.82 | 100 |
|
Axis Regular Saver Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 25.3556 | 2.18 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 13.4952 | 1.82 | 100 |
|
Navi Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10 | 23.2156 | 2.1 | 10 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.9053 | 1.39 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5779 | 1.39 | 500 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2602 | 1.16 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 10.8451 | 1.16 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.1928 | 1.8 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 500 | 54.4941 | 1.88 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 15.5407 | 1.88 | 1,000 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0254 | 2.14 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.6923 | 2.14 | 500 |
|
UTI Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 15.81 | 1.81 | 500 |
|
UTI Regular Savings Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 55.5172 | 1.81 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.0942 | 0.61 | 500 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 78.7821 | 0.61 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 14.8347 | 2.32 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 29.5796 | 2.07 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 22.4024 | 2.07 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 15.3756 | 2.32 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9871 | 2.32 | 1,000 |
|
Bandhan Regular Savings Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.5711 | 2.09 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5695 | 1.8 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4829 | 2.17 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.6036 | 2.17 | 250 |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 72.778 | 1.39 | 500 |
|
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5779 | 1.39 | 500 |
|
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.9053 | 1.39 | 500 |
|
Axis Regular Saver Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.73 | 2.18 | 100 |
|
Navi Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10 | 11.296 | 2.1 | 10 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7112 | 1.73 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8678 | 1.73 | 500 |
|
Axis Regular Saver Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.94 | 2.18 | 100 |
|
Axis Regular Saver Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.2915 | 2.18 | 100 |
|
Navi Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10 | 14.2784 | 2.1 | 10 |
|
Bandhan Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.3913 | 2.09 | 100 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.3686 | 0.61 | 500 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 59.7291 | 0.93 | 1,000 |
|
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 43.5752 | 0.78 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.5563 | 0.78 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.3657 | 0.78 | 500 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 89.3469 | 0.58 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6513 | 0.58 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.7353 | 0.58 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1727 | 0.99 | 500 |
|
Bandhan Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 29.6004 | 1.16 | 100 |
|
Navi Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 27.2712 | 0.39 | 10 |
|
Axis Regular Saver Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 28.8497 | 0.86 | 100 |
|
Navi Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 12.0429 | 0.39 | 10 |
|
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 52.5912 | 0.72 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6386 | 0.72 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0358 | 0.72 | 100 |
|
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 25.2299 | 0.61 | 500 |
|
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 63.2672 | 0.61 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.1595 | 0.61 | 500 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.7363 | 1.32 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.6337 | 1.32 | 100 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 69.2854 | 1.32 | 100 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 64.9238 | 0.99 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4905 | 0.99 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2815 | 1.33 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.0962 | 1.26 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.1862 | 1.26 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5909 | 1.26 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.2067 | 1.26 | 250 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 52.0165 | 0.5 | 100 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.0797 | 0.5 | 100 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.0448 | 0.5 | 100 |
|
Bandhan Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 15.6385 | 1.16 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 24.8879 | 0.93 | 1,000 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 53.5885 | 1.33 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1474 | 1.33 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.193 | 0.44 | 1,000 |
|
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 19.3307 | 0.61 | 500 |
|
UTI Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 59.2816 | 1.22 | 500 |
|
UTI Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 17.3528 | 1.22 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 59.7291 | 0.93 | 1,000 |
|
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.5162 | 1.88 | 1,000 |
|
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.9081 | 1.88 | 1,000 |
|
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.8254 | 1.88 | 1,000 |
|
Bandhan Regular Savings Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 15.1206 | 1.16 | 100 |
|
Axis Regular Saver Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 14.4583 | 0.86 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.4105 | 0.99 | 500 |
|
Axis Regular Saver Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.5893 | 0.86 | 100 |
|
Axis Regular Saver Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4026 | 0.86 | 100 |
|
Navi Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 16.5799 | 0.39 | 10 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.5377 | 1.82 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 10.8451 | 1.16 | 100 |
|
UTI Regular Savings Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 58.3155 | 1.22 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.8776 | 1.11 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 52.2773 | 0.44 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.7559 | 2.17 | 250 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7742 | 1.73 | 500 |
|
LIC MF Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 76.5398 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9985 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.4088 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7163 | 1.34 | 300 |
|
UTI Regular Savings Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 41.8681 | 1.22 | 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 | | | |
|
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 30.3253 | 1.88 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.193 | 0.44 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6553 | 0.63 | 1,000 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.6337 | 1.32 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.7363 | 1.32 | 100 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1727 | 0.99 | 500 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.2524 | 0.33 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3419 | 0.63 | 1,000 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4905 | 0.99 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.0942 | 0.61 | 500 |
|
ITI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.5789 | 1.61 | 500 |
|
ITI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.579 | 1.61 | 500 |
|
ITI Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.579 | 1.61 | 500 |
|
ITI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.579 | 1.61 | 500 |
|
ITI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7298 | 0.26 | 500 |
|
ITI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7293 | 0.26 | 500 |
|
ITI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7342 | 0.26 | 500 |
|
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 48.7425 | 2.16 | 1,000 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 53.5885 | 1.33 | 1,000 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.4105 | 0.99 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.1595 | 0.61 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 19.3307 | 0.61 | 500 |
|
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 25.2299 | 0.61 | 500 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.0448 | 0.5 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2815 | 1.33 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1474 | 1.33 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.2684 | 1.77 | 1,000 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2602 | 1.16 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 15.5407 | 1.88 | 1,000 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8678 | 1.73 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4551 | 2.16 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.5403 | 2.16 | 1,000 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.9757 | 1.11 | 500 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 13.4952 | 1.82 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7112 | 1.73 | 500 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.0797 | 0.5 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 24.8879 | 0.93 | 1,000 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 20.6418 | 1.11 | 500 |
|
Bandhan Regular Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.5711 | 2.09 | 100 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7264 | 0.33 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.2524 | 0.33 | 1,000 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5779 | 1.39 | 500 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3419 | 0.63 | 1,000 |