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 | 42.4877 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 10.8693 | 2.04 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.0921 | 2.04 | 500 |
Aditya Birla SL Regular Savings Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.1049 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.2322 | 1.92 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)
| Hybrid - Conservative Hybrid Fund | 1000 | 63.2322 | 1.92 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 91.5132 | 1.85 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 91.5132 | 1.85 | 1,000 |
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.0267 | 1.85 | 1,000 |
DSP Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 100 | 55.6556 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2802 | 1.11 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6285 | 1.11 | 100 |
Franklin India Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 85.9101 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9517 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.1618 | 1.4 | 100 |
HDFC Hybrid Debt Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 78.2028 | 1.77 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.185 | 1.77 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 14.9328 | 1.77 | 100 |
HSBC Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.4587 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9886 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1648 | 2.17 | 500 |
ICICI Pru Regular Savings Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 71.65 | 1.67 | 100 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.63 | 1.67 | 100 |
Kotak Debt Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 100 | 55.5981 | 1.66 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 12.65 | 1.66 | 100 |
LIC MF Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 78.9786 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9702 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.873 | 2.25 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.5733 | 2.25 | 100 |
Nippon India Hybrid Bond Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 55.1036 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.0441 | 1.9 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.1346 | 1.9 | 100 |
SBI Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1488 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.0295 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.7451 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 68.4612 | 1.54 | 500 |
UTI Conservative Hybrid Fund-Reg(F-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 42.9675 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 65.8611 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 25000 | 17.056 | 1.81 | 500 |
UTI Conservative Hybrid Fund-Reg(MP)
| Hybrid - Conservative Hybrid Fund | 25000 | 65.8948 | 1.81 | 500 |
Bank of India Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 32.4447 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 16.7038 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 33.539 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 25.4018 | 1.69 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 17.3129 | 2.05 | 1,000 |
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 15.7497 | 2.05 | 1,000 |
Bandhan Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 1000 | 30.5134 | 2.01 | 100 |
Bandhan Conservative Hybrid Fund-Reg(IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 11.2035 | 2.01 | 100 |
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.7646 | 1.85 | 1,000 |
Sundaram Conservative Hybrid Fund(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 28.4331 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.1944 | 2.19 | 100 |
Sundaram Conservative Hybrid Fund(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.4456 | 2.19 | 100 |
Franklin India Debt Hybrid Fund-B(G)
| Hybrid - Conservative Hybrid Fund | 10000 | 85.9101 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9517 | 1.4 | 100 |
Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.1618 | 1.4 | 100 |
Axis Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 500 | 28.5892 | 2.2 | 100 |
Axis Conservative Hybrid Fund-Reg(A-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 13.8236 | 2.2 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4425 | 1.67 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6179 | 1.67 | 100 |
Axis Conservative Hybrid Fund-Reg(H-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 12.6782 | 2.2 | 100 |
Axis Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 500 | 10.7958 | 2.2 | 100 |
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 1000 | 13.7337 | 2.01 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5175 | 1.19 | 100 |
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.6876 | 1.19 | 100 |
HDFC Hybrid Debt Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 83.0117 | 1.19 | 100 |
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 13.9578 | 0.69 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.7275 | 0.69 | 100 |
Franklin India Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 94.1625 | 0.69 | 100 |
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.4117 | 1.02 | 100 |
Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 51.4942 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.1048 | 0.61 | 500 |
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 12.7903 | 0.61 | 500 |
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 104.5455 | 0.73 | 1,000 |
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1983 | 0.73 | 1,000 |
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2716 | 0.73 | 1,000 |
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1691 | 0.97 | 100 |
Bandhan Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 34.0259 | 0.99 | 100 |
Nippon India Hybrid Bond Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 60.6394 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 11.6267 | 1.12 | 100 |
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 12.7711 | 1.12 | 100 |
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 29.7714 | 1.05 | 500 |
SBI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 74.6556 | 1.05 | 500 |
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.3282 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.81 | 1.05 | 500 |
UTI Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 71.1184 | 1.18 | 500 |
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 19.0989 | 1.18 | 500 |
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 70.4117 | 1.02 | 100 |
ICICI Pru Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 78.6092 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2065 | 0.97 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2318 | 1.34 | 500 |
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.4749 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 20.5662 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.316 | 1.51 | 100 |
Sundaram Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 31.2435 | 1.51 | 100 |
DSP Regular Savings Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 62.5036 | 0.5 | 100 |
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9478 | 0.5 | 100 |
DSP Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0536 | 0.5 | 100 |
Axis Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 33.2795 | 0.96 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.2053 | 1.02 | 100 |
HSBC Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 64.0746 | 1.34 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9912 | 1.34 | 500 |
Kotak Debt Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 63.9025 | 0.45 | 100 |
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.781 | 0.45 | 100 |
LIC MF Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 87.254 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 13.3095 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.4771 | 1.21 | 100 |
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.7871 | 1.21 | 100 |
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 47.5019 | 1.18 | 500 |
Bank of India Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 34.5968 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.4141 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 17.0015 | 1.1 | 1,000 |
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 15.7674 | 1.1 | 1,000 |
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 13.0604 | 0.99 | 100 |
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 16.1235 | 0.96 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0664 | 0.97 | 100 |
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 13.3947 | 0.96 | 100 |
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 500 | 12.9396 | 0.96 | 100 |
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 16.2838 | 0.99 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.9328 | 1.77 | 100 |
DSP Regular Savings Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 100 | 11.2802 | 1.11 | 100 |
UTI Conservative Hybrid Fund(MP)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 25000 | 69.9593 | 1.18 | 500 |
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 19.7451 | 1.54 | 500 |
ICICI Pru Regular Savings Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 13.63 | 1.67 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 14.185 | 1.77 | 100 |
ICICI Pru Regular Savings Fund-Reg(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 11.4425 | 1.67 | 100 |
DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.9478 | 0.5 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 1000 | 26.2053 | 1.02 | 100 |
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 15.6876 | 1.19 | 100 |
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 16.5175 | 1.19 | 100 |
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.1691 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 16.2065 | 0.97 | 100 |
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.0664 | 0.97 | 100 |
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 27.3282 | 1.05 | 500 |
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 22.81 | 1.05 | 500 |
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 29.7714 | 1.05 | 500 |
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 14.0536 | 0.5 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 17.2318 | 1.34 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.9912 | 1.34 | 500 |
Kotak Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 100 | 12.65 | 1.66 | 100 |
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 100 | 11.6285 | 1.11 | 100 |
Sundaram Conservative Hybrid Fund(Q-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 18.6067 | 2.19 | 100 |
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
| Hybrid - Conservative Hybrid Fund | 1000 | 16.1049 | 1.92 | 100 |
ICICI Pru Regular Savings Fund-Reg(H-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.6179 | 1.67 | 100 |
HSBC Conservative Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 12.9886 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(Q-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 17.1648 | 2.17 | 500 |
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 21.0295 | 1.54 | 500 |
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 24.1488 | 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 | 11.2035 | 2.01 | 100 |
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 100 | 13.781 | 0.45 | 100 |
Parag Parikh Conservative Hybrid Fund-Reg(G)
| Hybrid - Conservative Hybrid Fund | 5000 | 14.3411 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.695 | 0.65 | 1,000 |
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 14.5029 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.6908 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 5000 | 10.6908 | 0.35 | 1,000 |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 5000 | 10.695 | 0.65 | 1,000 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)
| Hybrid - Conservative Hybrid Fund | 10000 | 12.9517 | 1.4 | 100 |
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Conservative Hybrid Fund | 10000 | 14.7275 | 0.69 | 100 |
HSBC Conservative Hybrid Fund(G)(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 57.4587 | 2.17 | 500 |
HSBC Conservative Hybrid Fund(G)-Direct Plan(Adjusted)
| Hybrid - Conservative Hybrid Fund | 5000 | 64.0746 | 1.34 | 500 |