| 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 | 28.9169 | 2.37 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.2723 | 2.37 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.4686 | 2.37 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 13.6643 | 1.86 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 500 | 38.9909 | 1.86 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 500 | 38.9909 | 1.86 | 1,000 |
|
Baroda Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 25.1725 | 2.19 | 500 |
|
Baroda Conservative Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9581 | 2.19 | 500 |
|
Baroda Conservative Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.653 | 2.19 | 500 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.5792 | 1.95 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.5792 | 1.95 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4326 | 1.95 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 35.6055 | 2.25 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.781 | 2.25 | 1,000 |
|
L&T Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.1849 | 2.25 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 35.5295 | 2.18 | 500 |
|
DSP Regular Savings Fund-Reg(MDR)
| Hybrid - Conservative Hybrid Fund | 500 | 10.5401 | 2.18 | 500 |
|
DSP Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 500 | 11.5552 | 2.18 | 500 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 56.5384 | 2.39 | 500 |
|
Franklin India Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1237 | 2.39 | 500 |
|
Franklin India Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.7347 | 2.39 | 500 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 45.791 | 1.8 | 300 |
|
HDFC Hybrid Debt Fund(MD)
| Hybrid - Conservative Hybrid Fund | 25000 | 12.6296 | 1.8 | 300 |
|
HDFC Hybrid Debt Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4609 | 1.8 | 300 |
|
HSBC Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 37.1267 | 2.28 | 500 |
|
HSBC Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9952 | 2.28 | 500 |
|
HSBC Regular Savings Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4827 | 2.28 | 500 |
|
ICICI Pru Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 43.1962 | 1.94 | 500 |
|
ICICI Pru Regular Savings Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6324 | 1.94 | 500 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 31.6349 | 2.21 | 1,000 |
|
Kotak Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5554 | 2.21 | 1,000 |
|
Kotak Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2741 | 2.21 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 55.8144 | 2.24 | 300 |
|
LIC MF Debt Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8007 | 2.24 | 300 |
|
LIC MF Debt Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.097 | 2.24 | 300 |
|
LIC MF Debt Hybrid Fund(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.2483 | 2.24 | 300 |
|
Reliance Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 42.9868 | 1.9 | 100 |
|
Reliance Hybrid Bond Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5322 | 1.9 | 100 |
|
Reliance Hybrid Bond Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.2018 | 1.9 | 100 |
|
SBI Debt Hybrid Fund-Reg(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0325 | 1.77 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5093 | 1.77 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.843 | 1.77 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 39.7829 | 1.77 | 3,000 |
|
UTI Regular Savings Fund-Reg(FD)
| Hybrid - Conservative Hybrid Fund | 5000 | 34.3368 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 40.2441 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 25000 | 14.551 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 40.2646 | 1.79 | 500 |
|
BOI AXA Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 18.3016 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 9.8694 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 18.66 | 2.02 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 14.9866 | 2.02 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Eco(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 8.883 | 2.02 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 9.7656 | 2.32 | 1,000 |
|
BOI AXA Conservative Hybrid Fund-Reg(AD)
| Hybrid - Conservative Hybrid Fund | 10000 | 9.1149 | 2.32 | 1,000 |
|
IDFC Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.7935 | 2.15 | 100 |
|
IDFC Regular Savings Fund-Reg(D)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6206 | 2.15 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0317 | 1.95 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.3301 | 2.19 | |
|
Sundaram Debt Oriented Hybrid Fund(MD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5632 | 2.19 | |
|
Sundaram Debt Oriented Hybrid Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3374 | 2.19 | |
|
Sundaram Debt Oriented Hybrid Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2847 | 2.19 | |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 56.5384 | 2.39 | 500 |
|
Franklin India Debt Hybrid Fund-B(MD)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1237 | 2.39 | 500 |
|
Franklin India Debt Hybrid Fund-B(QD)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.7347 | 2.39 | 500 |
|
Axis Regular Saver Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.67 | 2.34 | 1,000 |
|
Axis Regular Saver Fund(AD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.6386 | 2.34 | 1,000 |
|
Essel Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 19.1517 | 2.35 | 500 |
|
Essel Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.0968 | 2.35 | 500 |
|
ICICI Pru Regular Savings Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.2502 | 1.94 | 500 |
|
ICICI Pru Regular Savings Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3362 | 1.94 | 500 |
|
Axis Regular Saver Fund(HD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.1197 | 2.34 | 1,000 |
|
Axis Regular Saver Fund(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.0416 | 2.34 | 1,000 |
|
Essel Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.779 | 2.35 | 500 |
|
L&T Conservative Hybrid Fund-Reg(QDP)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.1849 | 2.25 | 1,000 |
|
IDFC Regular Savings Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8133 | 2.15 | 100 |
|
L&T Conservative Hybrid Fund-Reg(MDP)
| Hybrid - Conservative Hybrid Fund | 10000 | 10.781 | 2.25 | 1,000 |
|
HDFC Hybrid Debt Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0916 | 1.4 | 300 |
|
HDFC Hybrid Debt Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 13.2305 | 1.4 | 300 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 47.3853 | 1.4 | 300 |
|
Franklin India Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.5403 | 1.65 | 500 |
|
Franklin India Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9589 | 1.65 | 500 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 59.4037 | 1.65 | 500 |
|
Baroda Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 26.6482 | 1.19 | 500 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 41.3793 | 1 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 32.2093 | 0.72 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.264 | 0.72 | 1,000 |
|
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0491 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 61.6737 | 0.91 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.5859 | 0.91 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.2205 | 0.91 | 1,000 |
|
ICICI Pru Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5515 | 1.35 | 500 |
|
IDFC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.0996 | 1.31 | 100 |
|
L&T Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 37.314 | 1.71 | 1,000 |
|
L&T Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.5034 | 1.71 | 1,000 |
|
L&T Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.6814 | 1.71 | 1,000 |
|
Essel Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 21.1658 | 0.73 | 500 |
|
Essel Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 10.9003 | 0.73 | 500 |
|
Reliance Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 45.5504 | 1.18 | 100 |
|
Reliance Hybrid Bond Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.4463 | 1.18 | 100 |
|
Reliance Hybrid Bond Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6111 | 1.18 | 100 |
|
SBI Debt Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.793 | 1.17 | 3,000 |
|
SBI Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 42.1114 | 1.17 | 3,000 |
|
SBI Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.7047 | 1.17 | 3,000 |
|
SBI Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2796 | 1.17 | 3,000 |
|
UTI Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 42.0334 | 1.12 | 500 |
|
UTI Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 15.355 | 1.12 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 41.3793 | 1 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 45.435 | 1.35 | 500 |
|
ICICI Pru Regular Savings Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6415 | 1.35 | 500 |
|
HSBC Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.1722 | 0.63 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9375 | 1.61 | |
|
Sundaram Debt Oriented Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9452 | 1.61 | |
|
Sundaram Debt Oriented Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.8022 | 1.61 | |
|
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 19.1749 | 1.61 | |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 37.6887 | 0.59 | 500 |
|
DSP Regular Savings Fund(QDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.4118 | 0.59 | 500 |
|
DSP Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 11.6935 | 0.59 | 500 |
|
Axis Regular Saver Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.3348 | 1.25 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 20.7695 | 1 | 1,000 |
|
Baroda Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.6091 | 1.19 | 500 |
|
Baroda Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7224 | 1.19 | 500 |
|
HSBC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 38.6214 | 0.63 | 500 |
|
HSBC Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2404 | 0.63 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 33.933 | 1.15 | 1,000 |
|
Kotak Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.0635 | 1.15 | 1,000 |
|
Kotak Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9916 | 1.15 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 58.7089 | 1.18 | 300 |
|
LIC MF Debt Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.664 | 1.18 | 300 |
|
LIC MF Debt Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8989 | 1.18 | 300 |
|
LIC MF Debt Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.8099 | 1.18 | 300 |
|
UTI Regular Savings Fund(FD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 36.0373 | 1.12 | 500 |
|
BOI AXA Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 18.8789 | 1.75 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 8.8872 | 1.75 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 9.3154 | 1.75 | 1,000 |
|
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 8.9967 | 1.75 | 1,000 |
|
IDFC Regular Savings Fund(D)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.5392 | 1.31 | 100 |
|
Axis Regular Saver Fund(AD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4587 | 1.25 | 1,000 |
|
ICICI Pru Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7919 | 1.35 | 500 |
|
Axis Regular Saver Fund(HD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.939 | 1.25 | 1,000 |
|
Axis Regular Saver Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5887 | 1.25 | 1,000 |
|
Essel Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.98 | 0.73 | 500 |
|
IDFC Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1744 | 1.31 | 100 |
|
ICICI Pru Regular Savings Fund(B)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 45.4266 | 1.35 | 500 |
|
ICICI Pru Regular Savings Fund(B)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.0403 | 1.94 | 500 |
|
HDFC Hybrid Debt Fund(QDR)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4609 | 1.8 | 300 |
|
DSP Regular Savings Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 10.5401 | 2.18 | 500 |
|
Indiabulls Savings Income Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 13.5193 | 2.22 | 500 |
|
Indiabulls Savings Income Fund-Reg(MD)
| Hybrid - Conservative Hybrid Fund | 500 | 11.3545 | 2.22 | 500 |
|
Indiabulls Savings Income Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 14.2592 | 1.27 | 500 |
|
Indiabulls Savings Income Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 11.8919 | 1.27 | 500 |
|
UTI Regular Savings Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 41.3491 | 1.12 | 500 |
|
SBI Debt Hybrid Fund-Reg(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.843 | 1.77 | 3,000 |
|
ICICI Pru Regular Savings Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6324 | 1.94 | 500 |
|
HDFC Hybrid Debt Fund(MDR)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6296 | 1.8 | 300 |
|
ICICI Pru Regular Savings Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.2502 | 1.94 | 500 |
|
DSP Regular Savings Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.4118 | 0.59 | 500 |
|
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 20.7695 | 1 | 1,000 |
|
HDFC Hybrid Debt Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 13.2305 | 1.4 | 300 |
|
HDFC Hybrid Debt Fund(QDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0916 | 1.4 | 300 |
|
ICICI Pru Regular Savings Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5515 | 1.35 | 500 |
|
ICICI Pru Regular Savings Fund(HDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.6415 | 1.35 | 500 |
|
ICICI Pru Regular Savings Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7919 | 1.35 | 500 |
|
L&T Conservative Hybrid Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.5034 | 1.71 | 1,000 |
|
L&T Conservative Hybrid Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 11.6814 | 1.71 | 1,000 |
|
SBI Debt Hybrid Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.7047 | 1.17 | 3,000 |
|
SBI Debt Hybrid Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2796 | 1.17 | 3,000 |
|
SBI Debt Hybrid Fund(ADP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.793 | 1.17 | 3,000 |
|
DSP Regular Savings Fund(MDR)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 11.6935 | 0.59 | 500 |
|
HSBC Regular Savings Fund(MDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.1722 | 0.63 | 500 |
|
HSBC Regular Savings Fund(QDP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2404 | 0.63 | 500 |
|
Kotak Debt Hybrid Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2741 | 2.21 | 1,000 |
|
Kotak Debt Hybrid Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5554 | 2.21 | 1,000 |
|
DSP Regular Savings Fund-Reg(QDR)
| Hybrid - Conservative Hybrid Fund | 500 | 11.5552 | 2.18 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(QDR)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3374 | 2.19 | |
|
Aditya Birla SL Regular Savings Fund(MDR)
| Hybrid - Conservative Hybrid Fund | 500 | 13.6643 | 1.86 | 1,000 |
|
ICICI Pru Regular Savings Fund(HDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3362 | 1.94 | 500 |
|
Indiabulls Savings Income Fund(QD)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 10.077 | 1.27 | 500 |
|
HSBC Regular Savings Fund(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9952 | 2.28 | 500 |
|
HSBC Regular Savings Fund(QDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4827 | 2.28 | 500 |
|
SBI Debt Hybrid Fund-Reg(MDP)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5093 | 1.77 | 3,000 |
|
SBI Debt Hybrid Fund-Reg(ADP)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0325 | 1.77 | 3,000 |
|
Indiabulls Savings Income Fund-Reg(QD)
| Hybrid - Conservative Hybrid Fund | 500 | 9.7738 | 2.22 | 500 |