| 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 | 42.8594 | 2.04 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0349 | 2.04 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.1891 | 2.04 | 500 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.2245 | 1.91 | 100 |
|
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.3008 | 1.91 | 100 |
|
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.3008 | 1.91 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 92.6653 | 1.85 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 92.6653 | 1.85 | 1,000 |
|
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2907 | 1.85 | 1,000 |
|
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 55.8125 | 1.11 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.3877 | 1.11 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6612 | 1.11 | 100 |
|
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 86.394 | 1.39 | 100 |
|
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1954 | 1.39 | 100 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2303 | 1.39 | 100 |
|
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 78.8223 | 1.77 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.3977 | 1.77 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 15.0511 | 1.77 | 100 |
|
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 58.8116 | 2.17 | 500 |
|
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3806 | 2.17 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.569 | 2.17 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 71.9709 | 1.67 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.691 | 1.67 | 100 |
|
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 56.4208 | 1.66 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 12.9167 | 1.66 | 100 |
|
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 79.4857 | 2.25 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.1136 | 2.25 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9621 | 2.25 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6541 | 2.25 | 100 |
|
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 54.9681 | 1.9 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0749 | 1.9 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1047 | 1.9 | 100 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.3638 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.2168 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.9209 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 69.0708 | 1.54 | 500 |
|
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 43.2086 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 66.2305 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.2312 | 1.81 | 500 |
|
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 66.2644 | 1.81 | 500 |
|
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 32.9512 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 16.9646 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 34.0501 | 1.69 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 25.7889 | 1.69 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.5832 | 2.05 | 1,000 |
|
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 15.9956 | 2.05 | 1,000 |
|
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 30.6951 | 2.01 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 14.1446 | 2.01 | 100 |
|
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.9379 | 1.85 | 1,000 |
|
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 28.5904 | 2.14 | 100 |
|
Sundaram Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.2674 | 2.14 | 100 |
|
Sundaram Conservative Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.5476 | 2.14 | 100 |
|
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 86.394 | 1.39 | 100 |
|
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1954 | 1.39 | 100 |
|
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.2303 | 1.39 | 100 |
|
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 28.6617 | 2.2 | 100 |
|
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 13.8586 | 2.2 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4938 | 1.67 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6744 | 1.67 | 100 |
|
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.7103 | 2.2 | 100 |
|
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.8232 | 2.2 | 100 |
|
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.8154 | 2.01 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.6396 | 1.21 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.9039 | 1.21 | 100 |
|
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 83.6254 | 1.21 | 100 |
|
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.0274 | 0.66 | 100 |
|
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.9922 | 0.66 | 100 |
|
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 94.631 | 0.66 | 100 |
|
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.4308 | 1.01 | 100 |
|
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 51.8777 | 0.61 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.2931 | 0.61 | 500 |
|
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.8855 | 0.61 | 500 |
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 105.7533 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4855 | 0.72 | 1,000 |
|
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.4596 | 0.72 | 1,000 |
|
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2312 | 0.94 | 100 |
|
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 34.197 | 0.99 | 100 |
|
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 60.4476 | 1.12 | 100 |
|
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6585 | 1.12 | 100 |
|
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7307 | 1.12 | 100 |
|
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 30.0232 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 75.2869 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.5593 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.0029 | 1.05 | 500 |
|
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 71.4766 | 1.18 | 500 |
|
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.2746 | 1.18 | 500 |
|
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.4308 | 1.01 | 100 |
|
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 78.9113 | 0.94 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2688 | 0.94 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.7358 | 1.34 | 500 |
|
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.5744 | 1.16 | 100 |
|
Sundaram Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.6661 | 1.16 | 100 |
|
Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3807 | 1.16 | 100 |
|
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 31.3952 | 1.16 | 100 |
|
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 62.6452 | 0.5 | 100 |
|
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9794 | 0.5 | 100 |
|
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1611 | 0.5 | 100 |
|
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 33.3267 | 0.96 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.3781 | 1.01 | 100 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 65.5341 | 1.34 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.3326 | 1.34 | 500 |
|
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 64.7771 | 0.45 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0619 | 0.45 | 100 |
|
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 87.7308 | 1.22 | 100 |
|
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.4465 | 1.22 | 100 |
|
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.578 | 1.22 | 100 |
|
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.8726 | 1.22 | 100 |
|
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 47.7411 | 1.18 | 500 |
|
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 35.1065 | 1.1 | 1,000 |
|
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.6414 | 1.1 | 1,000 |
|
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 17.2522 | 1.1 | 1,000 |
|
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.9999 | 1.1 | 1,000 |
|
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 15.9868 | 0.99 | 100 |
|
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.1463 | 0.96 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1205 | 0.94 | 100 |
|
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.4137 | 0.96 | 100 |
|
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.9579 | 0.96 | 100 |
|
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.3666 | 0.99 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 15.0511 | 1.77 | 100 |
|
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.3877 | 1.11 | 100 |
|
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 70.3117 | 1.18 | 500 |
|
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.9209 | 1.54 | 500 |
|
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.691 | 1.67 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.3977 | 1.77 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4938 | 1.67 | 100 |
|
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9794 | 0.5 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.3781 | 1.01 | 100 |
|
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.9039 | 1.21 | 100 |
|
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.6396 | 1.21 | 100 |
|
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2312 | 0.94 | 100 |
|
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2688 | 0.94 | 100 |
|
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.1205 | 0.94 | 100 |
|
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.5593 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 23.0029 | 1.05 | 500 |
|
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 30.0232 | 1.05 | 500 |
|
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.1611 | 0.5 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.7358 | 1.34 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 15.3326 | 1.34 | 500 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 12.9167 | 1.66 | 100 |
|
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6612 | 1.11 | 100 |
|
Sundaram Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.7097 | 2.14 | 100 |
|
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.2245 | 1.91 | 100 |
|
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6744 | 1.67 | 100 |
|
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3806 | 2.17 | 500 |
|
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.569 | 2.17 | 500 |
|
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.2168 | 1.54 | 500 |
|
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.3638 | 1.54 | 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 | | | |
|
Bandhan Conservative Hybrid Fund-Reg(IDCW-Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 14.1446 | 2.01 | 100 |
|
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0619 | 0.45 | 100 |
|
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.3863 | 0.65 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7857 | 0.65 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.5447 | 0.35 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8174 | 0.35 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.8174 | 0.35 | 1,000 |
|
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.7857 | 0.65 | 1,000 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 13.1954 | 1.39 | 100 |
|
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.9922 | 0.66 | 100 |
|
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 58.8116 | 2.17 | 500 |
|
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 65.5341 | 1.34 | 500 |