App
Moneycontrol App Android App iOS App iPad App Android Tab Blackberry Windows App Windows Tab
Subscription
Specials
Stocks
Feedback
Log In
Sign Up
Moneycontrol
Get App
Select Language
Subscription
Specials
you are here:

Filter

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 20-Jan-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Axis Equity Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,083.97 -0.37% 0.53% 2.70% 11.65% 0.91% 18.51% 9.08% - - -
Axis Equity Advantage Fund - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 105.40 -0.70% -0.16% 1.59% 10.68% 0.55% 17.30% 10.64% - - -
Axis Equity Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,083.97 -0.47% 0.47% 2.48% 11.08% 0.79% 17.28% 7.68% - - -
Axis Equity Advantage Fund - Series 2 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 105.40 -0.65% -0.24% 1.49% 10.31% 0.49% 16.26% 9.15% - - -
DSP Dual Advantage Fund - Series 49 - 42M - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 53.64 -0.16% 0.40% 2.44% 5.59% 0.28% 10.53% 6.62% 7.29% - -
UTI Dual Advantage Fixed Term Fund - Series IV - IV (1997 Days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 24.02 0.08% 0.73% 1.81% 4.17% 0.60% 10.18% 7.31% - - -
SBI Dual Advantage Fund - Series XXX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 429.27 -0.09% 0.63% 2.54% 4.83% 0.55% 10.01% - - - -
Sundaram Hybrid Fund - Series U - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 54.10 -0.40% 0.12% 2.44% 4.73% 0.20% 9.87% 7.91% - - -
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 40.80 -0.18% 0.23% 1.73% 3.94% 0.17% 9.80% - - - -
SBI Dual Advantage Fund – Series XXVIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 900.93 -0.07% 0.63% 2.22% 4.66% 0.59% 9.78% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XII - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 37.33 -0.00% 0.71% 2.83% 5.14% 0.57% 9.52% 6.08% - - -
Reliance Dual Advantage Fixed Tenure Fund - XII - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 35.31 -0.00% 0.71% 2.83% 5.14% 0.57% 9.52% 6.08% - - -
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 419.33 -0.16% 0.07% 1.84% 4.45% 0.32% 9.52% - - - -
SBI Dual Advantage Fund – Series XXVII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,114.87 0.04% 0.81% 2.32% 4.91% 0.73% 9.51% - - - -
Sundaram Hybrid Fund - Series U - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 54.10 -0.40% 0.10% 2.37% 4.59% 0.18% 9.50% 7.37% - - -
SBI Dual Advantage Fund - Series XXX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 429.27 -0.10% 0.58% 2.41% 4.57% 0.52% 9.40% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 28.06 -0.15% 0.54% 2.85% 4.32% 0.42% 9.40% 6.41% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - IV (1997 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 24.02 0.07% 0.69% 1.68% 3.90% 0.57% 9.36% 5.97% - - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 88.37 -0.32% 0.37% 1.89% 3.35% 0.16% 9.34% 8.48% 8.82% - -
DSP Dual Advantage Fund - Series 49 - 42M - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 53.64 -0.16% 0.36% 2.27% 5.17% 0.26% 9.33% 5.70% 6.49% - -
SBI Dual Advantage Fund – Series XXIX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 936.93 0.06% 0.87% 2.35% 4.52% 0.80% 9.33% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 33.92 -0.15% 0.53% 2.80% 4.23% 0.42% 9.29% 6.49% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 153.01 -0.19% 0.33% 2.29% 4.17% 0.22% 9.25% 8.10% 8.99% - -
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 40.80 -0.18% 0.22% 1.69% 3.88% 0.16% 9.24% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.28 -0.15% 0.60% 2.90% 4.27% 0.42% 9.24% 6.26% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.65 -0.15% 0.60% 2.90% 4.27% 0.42% 9.24% 6.26% - - -
SBI Dual Advantage Fund – Series XXVI - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,070.81 0.00% 0.63% 2.21% 4.60% 0.57% 9.23% - - - -
SBI Dual Advantage Fund – Series XXVIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 900.93 -0.08% 0.61% 2.13% 4.43% 0.57% 9.21% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan F - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 64.98 -0.23% 0.45% 2.64% 4.28% 0.37% 9.20% 6.23% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 119.69 -0.19% 0.33% 2.23% 4.46% 0.27% 9.16% 7.24% 8.31% - -
SBI Dual Advantage Fund – Series XXIV - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,472.23 -0.00% 0.61% 1.98% 4.68% 0.58% 9.14% 5.69% - - -
UTI Dual Advantage Fixed Term Fund - Series II – IV (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 175.03 -0.11% 1.09% 2.78% 3.90% 0.82% 9.13% 5.27% 8.32% - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 154.24 -0.50% 0.46% 2.30% 3.20% 0.36% 8.98% 6.49% 7.70% - -
Canara Robeco Dual Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 419.33 -0.17% 0.02% 1.71% 4.22% 0.29% 8.98% - - - -
SBI Dual Advantage Fund – Series XXVII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,114.87 0.03% 0.78% 2.22% 4.68% 0.70% 8.95% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XII - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 37.33 -0.01% 0.65% 2.66% 4.80% 0.53% 8.82% 5.12% - - -
Reliance Dual Advantage Fixed Tenure Fund - XII - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 35.31 -0.01% 0.65% 2.66% 4.80% 0.53% 8.82% 5.12% - - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 154.24 -0.50% 0.45% 2.26% 3.13% 0.35% 8.82% 6.29% 7.31% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 45.17 -0.24% 0.45% 2.66% 4.08% 0.36% 8.82% 5.93% 7.95% - -
SBI Dual Advantage Fund – Series XXIX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 936.93 0.06% 0.86% 2.27% 4.31% 0.79% 8.77% - - - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 88.37 -0.33% 0.36% 1.86% 3.29% 0.15% 8.76% 7.31% 7.42% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 112.14 -0.22% 0.43% 2.62% 3.94% 0.35% 8.74% 6.06% 7.99% - -
SBI Dual Advantage Fund – Series XXVI - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,070.81 -0.01% 0.61% 2.12% 4.38% 0.55% 8.68% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 23.41 -0.17% 0.46% 2.51% 4.03% 0.36% 8.66% 6.28% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 142.28 -0.19% 0.42% 2.44% 3.91% 0.34% 8.64% 6.09% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 153.01 -0.20% 0.30% 2.19% 3.99% 0.20% 8.61% 7.07% 7.77% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 94.75 -0.24% 0.43% 2.57% 3.93% 0.36% 8.59% 6.01% 7.95% - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 28.06 -0.17% 0.48% 2.66% 3.95% 0.38% 8.56% 5.29% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - III (1279 Days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 59.11 0.06% 0.78% 2.01% 3.88% 0.60% 8.56% 6.51% - - -
SBI Dual Advantage Fund – Series XXIV - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,472.23 -0.01% 0.57% 1.88% 4.44% 0.55% 8.56% 5.02% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 119.69 -0.19% 0.32% 2.19% 4.37% 0.27% 8.56% 6.33% 7.24% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 54.54 -0.21% 0.45% 2.59% 4.01% 0.37% 8.55% 5.94% 7.83% - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.65 -0.16% 0.55% 2.77% 4.01% 0.40% 8.55% 5.31% - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan F - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 64.98 -0.24% 0.43% 2.57% 4.13% 0.35% 8.49% 5.47% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 33.92 -0.16% 0.46% 2.61% 3.86% 0.38% 8.41% 5.32% - - -
SBI Dual Advantage Fund – Series XIX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,457.87 0.01% 0.56% 1.64% 4.08% 0.40% 8.39% 5.31% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - I (1279 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 51.00 0.07% 0.90% 2.17% 3.99% 0.65% 8.32% 6.45% 7.13% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 34.08 -0.13% 0.25% 1.84% 4.16% 0.17% 8.30% 6.27% 7.49% - -
UTI Dual Advantage Fixed Term Fund - Series II – IV (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 175.03 -0.12% 1.04% 2.65% 3.64% 0.79% 8.29% 3.95% 6.77% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 45.17 -0.24% 0.43% 2.60% 3.95% 0.35% 8.22% 5.32% 7.09% - -
SBI Dual Advantage Fund – Series XXV - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,581.04 0.10% 0.72% 1.82% 3.59% 0.82% 8.18% 5.05% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 142.28 -0.19% 0.42% 2.42% 3.85% 0.34% 8.09% 5.31% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 48.52 -0.21% 0.25% 1.96% 3.83% 0.20% 8.06% 6.25% 7.30% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 94.75 -0.24% 0.42% 2.55% 3.86% 0.35% 8.03% 5.19% 7.01% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 54.54 -0.22% 0.42% 2.49% 3.81% 0.35% 8.01% 5.19% 6.92% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 112.14 -0.23% 0.40% 2.53% 3.78% 0.33% 8.01% 5.24% 6.99% - -
Axis Hybrid Fund - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 4.65 -0.57% 0.03% 1.22% 3.74% 0.28% 7.95% 5.93% 5.72% 2.06% -
UTI Dual Advantage Fixed Term Fund - Series II – III (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 28.81 -0.09% 1.16% 3.17% 4.32% 0.87% 7.94% 4.04% 8.02% - -
Axis Hybrid Fund - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 10.03 -0.58% 0.01% 1.23% 3.74% 0.27% 7.88% 5.80% 5.28% 1.68% -
UTI Dual Advantage Fixed Term Fund - Series IV - II (1278 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 55.16 0.03% 0.78% 1.60% 3.51% 0.57% 7.85% 6.20% - - -
SBI Dual Advantage Fund – Series XIX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,457.87 -0.00% 0.52% 1.53% 3.84% 0.37% 7.83% 4.64% - - -
HDFC DAF - III - 1224D November 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 82.16 -0.12% 0.17% 1.59% 3.50% 0.17% 7.82% 6.84% 7.21% - -
UTI Dual Advantage Fixed Term Fund - Series IV - III (1279 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 59.11 0.05% 0.74% 1.89% 3.65% 0.57% 7.79% 5.21% - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 48.24 -0.23% 0.36% 2.32% 3.39% 0.27% 7.74% 5.62% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 34.08 -0.13% 0.23% 1.78% 4.04% 0.16% 7.72% 5.34% 6.32% - -
HDFC DAF - III - 1304D August 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 153.88 -0.12% 0.17% 1.62% 3.53% 0.18% 7.67% 6.73% 7.29% - -
HDFC DAF - III - 1267D October 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 95.22 -0.12% 0.15% 1.57% 3.47% 0.17% 7.67% 6.71% 7.15% - -
SBI Dual Advantage Fund – Series XXV - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,581.04 0.09% 0.69% 1.73% 3.37% 0.80% 7.64% 4.38% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - I (1279 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 51.00 0.06% 0.86% 2.05% 3.77% 0.63% 7.57% 5.17% 5.66% - -
UTI Dual Advantage Fixed Term Fund - Series II – III (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 28.81 -0.09% 1.15% 3.12% 4.21% 0.86% 7.57% 3.29% 7.04% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 48.52 -0.21% 0.23% 1.89% 3.70% 0.18% 7.51% 5.23% 6.21% - -
UTI Dual Advantage Fixed Term Fund - Series V - I (1103 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 39.39 0.10% 0.59% 1.64% 3.46% 0.42% 7.32% 5.06% - - -
Axis Hybrid Fund - Series 6 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 4.65 -0.58% -0.02% 1.07% 3.44% 0.25% 7.20% 4.99% 4.76% 1.11% -
Axis Hybrid Fund - Series 7 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 5.41 -0.57% -0.02% 1.07% 3.43% 0.24% 7.17% 4.97% 4.95% 1.24% -
HDFC DAF - III - 1267D October 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 95.22 -0.12% 0.13% 1.51% 3.36% 0.16% 7.13% 5.59% 5.74% - -
HDFC DAF - III - 1224D November 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 82.16 -0.13% 0.13% 1.50% 3.32% 0.15% 7.12% 5.57% 5.75% - -
Axis Hybrid Fund - Series 5 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 10.03 -0.59% -0.05% 1.07% 3.42% 0.24% 7.09% 4.84% 4.30% 0.72% -
HDFC DAF - III - 1304D August 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 153.88 -0.13% 0.14% 1.52% 3.34% 0.16% 7.06% 5.69% 5.97% - -
UTI Dual Advantage Fixed Term Fund - Series IV - II (1278 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 55.16 0.02% 0.74% 1.48% 3.27% 0.55% 7.05% 4.85% - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan E - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 48.24 -0.24% 0.32% 2.20% 3.16% 0.24% 6.91% 4.78% - - -
Axis Hybrid Fund - Series 32 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 403.75 0.10% -0.64% 3.99% 6.75% 0.29% 3.73% 2.83% 7.99% - -
Axis Hybrid Fund - Series 33 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 386.18 0.10% -0.65% 3.75% 6.07% 0.30% 3.64% 2.48% 7.71% - -
Axis Hybrid Fund - Series 35 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 214.26 -1.15% -0.54% 3.45% 5.55% 0.08% 3.58% 2.84% 8.12% - -
Axis Hybrid Fund - Series 31 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 272.71 0.10% -0.63% 4.05% 6.96% 0.32% 3.47% 2.61% 8.01% - -
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 20.93 -0.34% 0.06% 2.54% 5.12% 0.22% 3.41% 3.00% - - -
Axis Hybrid Fund - Series 32 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 403.75 0.09% -0.69% 3.83% 6.43% 0.26% 3.00% 1.72% 6.78% - -
Axis Hybrid Fund - Series 33 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 386.18 0.09% -0.70% 3.60% 5.77% 0.27% 2.92% 1.38% 6.38% - -
Axis Hybrid Fund - Series 35 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 214.26 -1.16% -0.59% 3.30% 5.27% 0.05% 2.88% 1.74% 6.79% - -
Axis Hybrid Fund - Series 31 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 272.71 0.09% -0.68% 3.90% 6.64% 0.28% 2.74% 1.49% 6.66% - -
PGIM India Dual Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 20.93 -0.35% -0.02% 2.29% 4.62% 0.17% 2.49% 1.94% - - -
SBI Dual Advantage Fund – Series XXIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,500.63 0.01% 0.59% 0.07% 2.57% 0.44% 1.30% 1.97% - - -
SBI Dual Advantage Fund – Series XXIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,500.63 0.01% 0.58% 0.03% 2.43% 0.43% 0.86% 1.36% - - -
UTI Dual Advantage Fixed Term Fund - Series III – I (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.23 -0.12% 0.98% 3.75% 5.48% 0.69% 0.53% 1.41% 5.92% - -
UTI Dual Advantage Fixed Term Fund - Series III – I (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 27.23 -0.13% 0.93% 3.57% 5.16% 0.65% -0.23% 0.17% 4.46% - -
SBI Dual Advantage Fund – Series XXII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,782.37 0.01% 0.57% -0.47% 1.95% 0.41% -0.80% 1.09% - - -
UTI Dual Advantage Fixed Term Fund - Series II – V (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 46.14 -0.02% 1.20% 3.02% 4.82% 1.00% -1.04% -0.10% 4.73% - -
UTI Dual Advantage Fixed Term Fund - Series II – I (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 177.76 0.26% 1.75% 3.80% 4.56% 1.48% -1.13% 0.29% 4.92% - -
SBI Dual Advantage Fund – Series XVIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 946.32 -0.03% 0.46% -0.67% 1.60% 0.31% -1.16% 0.68% 3.78% - -
SBI Dual Advantage Fund – Series XXII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,782.37 0.01% 0.56% -0.51% 1.80% 0.41% -1.23% 0.49% - - -
SBI Dual Advantage Fund – Series XVIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 946.32 -0.03% 0.45% -0.71% 1.46% 0.31% -1.59% 0.09% 3.08% - -
UTI Dual Advantage Fixed Term Fund - Series II – V (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 46.14 -0.03% 1.16% 2.89% 4.56% 0.97% -1.75% -1.30% 3.27% - -
UTI Dual Advantage Fixed Term Fund - Series II – I (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 177.76 0.26% 1.71% 3.67% 4.30% 1.45% -1.89% -0.96% 3.44% - -
UTI Dual Advantage Fixed Term Fund - Series II – II (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 24.85 -0.34% 0.83% 2.71% 3.72% 0.74% -4.25% -1.78% 3.35% - -
UTI Dual Advantage Fixed Term Fund - Series II – II (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 24.85 -0.34% 0.82% 2.68% 3.67% 0.73% -4.50% -2.49% 2.51% - -
Sundaram Hybrid Fund - Series U - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 54.10 - - - - - - - - - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 154.24 - - - - - - - - - -
HDFC DAF - III - 1304D August 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 153.88 - - - - - - - - - -
Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 51.34 -0.16% 1.06% 2.83% 5.58% 0.71% - - - - -
Aditya Birla Sun Life Dual Advantage Fund - Series II - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 51.34 -0.14% 1.13% 3.06% 6.02% 0.76% - - - - -
Axis Equity Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,083.97 - - - - - - - - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan E - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 48.24 - - - - - - - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 142.28 - - - - - - - - - -
Sections
Desktop Version »
Follow us on
Facebook Twitter Instagram
Available On
Download from Google Play Download from App Stoer Download from Windows Phone
Disclaimer | Terms & Conditions | Privacy Policy | Cookie Policy | FAQs | Sitemap | Feedback
Network 18 Sites: News18 | Firstpost | CNBC TV18 | In.com | Cricketnext | Overdrive | Topper Learning

Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.