| 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 | 35.7085 | 2.39 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.5639 | 2.39 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.8492 | 2.39 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 15.3904 | 1.87 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 500 | 52.8471 | 1.87 | 1,000 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 500 | 52.8471 | 1.87 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 77.4381 | 1.82 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 77.4381 | 1.82 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.1973 | 1.82 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 45.2465 | 1.09 | 500 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 10.7648 | 1.09 | 500 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.1042 | 1.09 | 500 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 70.5109 | 1.38 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5235 | 1.38 | 500 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7952 | 1.38 | 500 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 63.1249 | 1.82 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 13.249 | 1.82 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.1725 | 1.82 | 100 |
|
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 46.6159 | 2.18 | 1,000 |
|
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1632 | 2.18 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.119 | 2.18 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 58.0788 | 1.73 | 500 |
|
ICICI Pru Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6669 | 1.73 | 500 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 44.6994 | 1.81 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1931 | 1.81 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 69.0228 | 2.25 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5956 | 2.25 | 300 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1243 | 2.25 | 300 |
|
LIC MF Debt Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.3844 | 2.25 | 300 |
|
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 46.3835 | 1.95 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.6822 | 1.95 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.9504 | 1.95 | 100 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.791 | 1.11 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2347 | 1.11 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1819 | 1.11 | 500 |
|
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 56.1072 | 1.11 | 500 |
|
UTI Regular Savings Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 37.2223 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 53.6649 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 15.6071 | 1.79 | 500 |
|
UTI Regular Savings Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 53.6924 | 1.79 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 27.9728 | 2.3 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 14.4015 | 2.3 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 28.6997 | 2.25 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 21.7361 | 2.25 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 14.9265 | 2.3 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.5786 | 2.3 | 1,000 |
|
IDFC Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 25.9154 | 2.1 | 100 |
|
IDFC Regular Savings Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.2587 | 2.1 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3953 | 1.82 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.3655 | 2.16 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3548 | 2.16 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.0674 | 2.16 | 250 |
|
Axis Regular Saver Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 24.5712 | 2.22 | 100 |
|
Axis Regular Saver Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.8412 | 2.22 | 100 |
|
Navi Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10 | 22.6817 | 2.15 | 10 |
|
Navi Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10 | 11.0729 | 2.15 | 10 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.3435 | 1.73 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7048 | 1.73 | 500 |
|
Axis Regular Saver Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.0756 | 2.22 | 100 |
|
Axis Regular Saver Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 11.1947 | 2.22 | 100 |
|
Navi Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10 | 13.9498 | 2.15 | 10 |
|
IDFC Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.0273 | 2.1 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.2965 | 1.35 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3169 | 1.35 | 100 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 66.2884 | 1.35 | 100 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1799 | 0.57 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9581 | 0.57 | 500 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 76.1301 | 0.57 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 41.9455 | 0.78 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.3535 | 0.78 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.1139 | 0.78 | 500 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 86.3605 | 0.56 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.5232 | 0.56 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.4791 | 0.56 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.0666 | 0.99 | 500 |
|
IDFC Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 28.3497 | 1.16 | 100 |
|
Navi Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 26.5046 | 0.39 | 10 |
|
Navi Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 11.7488 | 0.39 | 10 |
|
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 50.2298 | 1.26 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.5903 | 1.26 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5497 | 1.26 | 100 |
|
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1506 | 0.57 | 500 |
|
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 60.5606 | 0.57 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.1687 | 0.57 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5037 | 0.57 | 500 |
|
UTI Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 57.2199 | 1.2 | 500 |
|
UTI Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 17.0661 | 1.2 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 57.7413 | 0.92 | 1,000 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 62.7284 | 0.99 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2997 | 0.99 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.8924 | 0.94 | 1,000 |
|
Sundaram Debt Oriented Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.4655 | 1.2 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.5524 | 1.2 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4729 | 1.2 | 250 |
|
Sundaram Debt Oriented Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 26.2585 | 1.2 | 250 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 50.1594 | 0.5 | 500 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.8623 | 0.5 | 500 |
|
Axis Regular Saver Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 27.8363 | 0.86 | 100 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 51.1086 | 0.94 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7427 | 0.94 | 1,000 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 50.0558 | 0.44 | 1,000 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0744 | 0.44 | 1,000 |
|
LIC MF Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 74.7509 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.7261 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.0589 | 1.34 | 300 |
|
LIC MF Debt Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4048 | 1.34 | 300 |
|
UTI Regular Savings Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 40.412 | 1.2 | 500 |
|
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 29.4089 | 1.79 | 1,000 |
|
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1099 | 1.79 | 1,000 |
|
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.46 | 1.79 | 1,000 |
|
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.4096 | 1.79 | 1,000 |
|
IDFC Regular Savings Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 14.7284 | 1.16 | 100 |
|
Axis Regular Saver Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 14.4562 | 0.86 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9232 | 0.99 | 500 |
|
Axis Regular Saver Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.6527 | 0.86 | 100 |
|
Axis Regular Saver Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.1854 | 0.86 | 100 |
|
Navi Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10 | 16.1213 | 0.39 | 10 |
|
IDFC Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 15.1682 | 1.16 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.7648 | 1.09 | 500 |
|
UTI Regular Savings Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 56.2873 | 1.2 | 500 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.8342 | 0.5 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 24.5691 | 0.92 | 1,000 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.8623 | 0.5 | 500 |
|
Sundaram Debt Oriented Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2148 | 2.16 | 250 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7427 | 0.94 | 1,000 |
|
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1506 | 0.57 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5037 | 0.57 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2347 | 1.11 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.1687 | 0.57 | 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 | | | |
|
IDFC Regular Savings Fund-Reg(IDCW-Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.2587 | 2.1 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0744 | 0.44 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.2431 | 0.63 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.145 | 0.63 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.3005 | 0.33 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.0446 | 0.33 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.0446 | 0.33 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.145 | 0.63 | 1,000 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5235 | 1.38 | 500 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9581 | 0.57 | 500 |
|
ITI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3474 | 1.62 | 500 |
|
ITI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3475 | 1.62 | 500 |
|
ITI Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3476 | 1.62 | 500 |
|
ITI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.3475 | 1.62 | 500 |
|
ITI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.4478 | 0.27 | 500 |
|
ITI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.4478 | 0.27 | 500 |
|
ITI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.4512 | 0.27 | 500 |
|
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 46.6159 | 2.18 | 1,000 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 51.1086 | 0.94 | 1,000 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9232 | 0.99 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2997 | 0.99 | 500 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.0666 | 0.99 | 500 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.2965 | 1.35 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.3169 | 1.35 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.3435 | 1.73 | 500 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 13.249 | 1.82 | 100 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.6669 | 1.73 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1819 | 1.11 | 500 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.1725 | 1.82 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 24.5691 | 0.92 | 1,000 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.8342 | 0.5 | 500 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 57.7413 | 0.92 | 1,000 |
|
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 11.7952 | 1.38 | 500 |
|
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.5235 | 1.38 | 500 |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 70.5109 | 1.38 | 500 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7048 | 1.73 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 15.3904 | 1.87 | 1,000 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 500 | 11.1042 | 1.09 | 500 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1931 | 1.81 | 1,000 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1632 | 2.18 | 1,000 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.8924 | 0.94 | 1,000 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 16.119 | 2.18 | 1,000 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.791 | 1.11 | 500 |