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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 31-Mar-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
SBI Dual Advantage Fund – Series XIX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,466.38 0.12% -0.00% 0.64% 2.47% 0.67% 6.34% 5.66% 6.28% - -
SBI Dual Advantage Fund – Series XIX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,466.38 0.11% -0.04% 0.52% 2.24% 0.55% 5.84% 5.02% 5.59% - -
UTI Dual Advantage Fixed Term Fund - Series IV - IV (1997 Days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 24.28 1.30% -1.79% -0.76% 1.26% -0.66% 5.54% 6.75% 6.13% - -
UTI Dual Advantage Fixed Term Fund - Series IV - IV (1997 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 24.28 1.29% -1.83% -0.88% 1.01% -0.78% 5.01% 5.54% 4.72% - -
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 40.93 1.83% -2.21% -1.99% 0.30% -1.89% 4.48% 6.76% - - -
Aditya Birla Sun Life Dual Advantage Fund - Series II - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 51.89 3.22% -5.08% -3.98% -0.67% -3.94% 4.42% - - - -
UTI Dual Advantage Fixed Term Fund - Series IV - III (1279 Days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 59.34 0.46% -1.44% -1.07% 0.89% -1.00% 4.34% 5.63% 5.98% - -
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 40.93 1.83% -2.22% -2.02% 0.24% -1.92% 4.26% 5.75% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - II (1278 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 55.29 0.43% -1.30% -1.09% 0.59% -1.02% 3.86% 5.14% 5.80% - -
UTI Dual Advantage Fixed Term Fund - Series IV - III (1279 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 59.34 0.45% -1.48% -1.18% 0.67% -1.11% 3.86% 4.47% 4.58% - -
UTI Dual Advantage Fixed Term Fund - Series V - I (1103 Days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 39.49 0.66% -1.29% -1.11% 0.67% -1.07% 3.82% 4.37% - - -
SBI Dual Advantage Fund – Series XXVII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,124.87 1.16% -3.28% -2.35% -0.11% -2.32% 3.72% 4.32% - - -
Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 51.89 3.21% -5.15% -4.18% -1.09% -4.15% 3.55% - - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 152.74 1.49% -2.54% -2.71% 0.10% -2.67% 3.45% 6.47% 7.19% - -
UTI Dual Advantage Fixed Term Fund - Series IV - II (1278 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 55.29 0.42% -1.34% -1.20% 0.36% -1.13% 3.35% 3.94% 4.37% - -
SBI Dual Advantage Fund – Series XXVI - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,083.66 1.18% -3.39% -2.73% -0.47% -2.70% 3.33% 4.00% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 34.00 1.35% -2.29% -2.56% -0.18% -2.51% 3.30% 4.96% 6.09% - -
SBI Dual Advantage Fund – Series XXVII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,124.87 1.16% -3.31% -2.46% -0.32% -2.43% 3.25% 3.68% - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 119.32 1.79% -2.67% -3.02% -0.33% -2.96% 3.11% 5.63% 6.36% - -
SBI Dual Advantage Fund – Series XXVIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 906.27 1.11% -3.61% -2.99% -0.71% -2.95% 3.07% - - - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 152.74 1.48% -2.56% -2.79% -0.07% -2.75% 3.06% 5.56% 6.06% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 34.00 1.35% -2.31% -2.62% -0.30% -2.57% 2.99% 4.14% 5.03% - -
Axis Hybrid Fund - Series 6 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 4.58 1.03% -0.06% -1.53% -0.21% -1.47% 2.95% 4.43% 4.45% 2.24% -
SBI Dual Advantage Fund - Series XXX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 431.59 1.59% -3.97% -3.39% -0.67% -3.35% 2.90% - - - -
SBI Dual Advantage Fund – Series XXIX - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 946.16 1.36% -3.70% -2.71% -0.54% -2.68% 2.88% - - - -
SBI Dual Advantage Fund – Series XXVI - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,083.66 1.18% -3.42% -2.84% -0.66% -2.81% 2.87% 3.37% - - -
UTI Dual Advantage Fixed Term Fund - Series IV - I (1279 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 51.17 0.42% -2.25% -1.93% 0.00% -1.86% 2.81% 5.07% 5.70% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 119.32 1.79% -2.68% -3.05% -0.40% -2.99% 2.76% 4.83% 5.39% - -
Axis Hybrid Fund - Series 5 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 9.87 1.08% -0.08% -1.63% -0.30% -1.57% 2.75% 4.27% 4.32% 2.29% -
SBI Dual Advantage Fund – Series XXIV - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,477.31 0.94% -3.36% -3.10% -0.98% -3.07% 2.68% 3.92% - - -
SBI Dual Advantage Fund – Series XXVIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 906.27 1.11% -3.64% -3.10% -0.92% -3.06% 2.60% - - - -
HDFC DAF - III - 1224D November 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 81.82 0.82% -2.17% -2.56% -0.64% -2.54% 2.50% 5.31% 5.71% - -
SBI Dual Advantage Fund – Series XXIX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 946.16 1.36% -3.73% -2.81% -0.73% -2.77% 2.43% - - - -
SBI Dual Advantage Fund - Series XXX - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 431.59 1.58% -4.01% -3.51% -0.91% -3.47% 2.39% - - - -
Axis Hybrid Fund - Series 6 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 4.58 1.02% -0.11% -1.67% -0.48% -1.61% 2.37% 3.55% 3.52% 1.31% -
HDFC DAF - III - 1304D August 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 153.24 0.69% -2.29% -2.68% -0.74% -2.66% 2.37% 5.11% 5.65% - -
Axis Hybrid Fund - Series 7 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 5.33 1.01% -0.12% -1.67% -0.48% -1.61% 2.36% 3.54% 3.51% 1.46% -
UTI Dual Advantage Fixed Term Fund - Series IV - I (1279 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 51.17 0.41% -2.28% -2.03% -0.20% -1.97% 2.36% 3.93% 4.34% - -
HDFC DAF - III - 1267D October 2016 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 94.82 0.82% -2.19% -2.61% -0.71% -2.59% 2.32% 5.16% 5.62% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 48.29 1.53% -2.71% -3.22% -0.87% -3.14% 2.21% 4.63% 5.40% - -
SBI Dual Advantage Fund – Series XXIV - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,477.31 0.94% -3.40% -3.21% -1.21% -3.19% 2.20% 3.29% - - -
Axis Hybrid Fund - Series 32 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 406.63 0.06% 0.33% 1.11% 7.30% 1.13% 2.19% 5.30% 6.56% - -
HDFC DAF - III - 1224D November 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 81.82 0.81% -2.20% -2.65% -0.81% -2.63% 2.13% 4.13% 4.36% - -
Axis Hybrid Fund - Series 5 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 9.87 1.07% -0.13% -1.78% -0.60% -1.72% 2.12% 3.36% 3.37% 1.34% -
HDFC DAF - III - 1267D October 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 94.82 0.81% -2.21% -2.66% -0.81% -2.64% 2.10% 4.13% 4.36% - -
SBI Dual Advantage Fund – Series XXV - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,601.77 1.10% -3.33% -2.50% -1.03% -2.47% 2.09% 3.46% - - -
HDFC DAF - III - 1304D August 2016 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 153.24 0.68% -2.32% -2.76% -0.91% -2.74% 2.00% 4.15% 4.48% - -
Axis Hybrid Fund - Series 31 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 274.85 0.08% 0.36% 1.20% 7.53% 1.22% 1.93% 5.15% 6.55% - -
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 48.29 1.52% -2.73% -3.28% -0.99% -3.20% 1.92% 3.75% 4.40% - -
Axis Equity Advantage Fund - Series 2 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 106.63 -0.52% -10.82% -9.76% -7.73% -9.62% 1.86% 5.90% - - -
Sundaram Hybrid Fund - Series U - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 53.66 2.30% -4.23% -5.05% -2.12% -4.99% 1.63% 5.26% - - -
SBI Dual Advantage Fund – Series XXV - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,601.77 1.10% -3.36% -2.61% -1.23% -2.57% 1.63% 2.83% - - -
Axis Hybrid Fund - Series 32 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 406.63 0.04% 0.28% 0.96% 6.99% 0.98% 1.59% 4.24% 5.43% - -
Reliance Dual Advantage Fixed Tenure Fund - XII - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 35.31 2.17% -3.97% -4.29% -1.17% -4.26% 1.54% 3.83% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XII - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 37.19 2.17% -3.97% -4.29% -1.17% -4.26% 1.54% 3.83% - - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 87.93 2.27% -3.50% -4.06% -1.44% -3.98% 1.46% 6.43% 6.79% - -
Sundaram Hybrid Fund - Series U - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 53.66 2.29% -4.25% -5.10% -2.25% -5.05% 1.37% 4.78% - - -
Axis Hybrid Fund - Series 31 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 274.85 0.07% 0.31% 1.06% 7.22% 1.08% 1.34% 4.10% 5.31% - -
DSP Dual Advantage Fund - Series 49 - 42M - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 53.21 1.14% -4.80% -5.50% -2.65% -5.51% 1.28% 3.68% 4.51% - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 87.93 2.27% -3.51% -4.09% -1.49% -4.00% 1.21% 5.43% 5.53% - -
Axis Equity Advantage Fund - Series 2 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 106.63 -0.54% -10.90% -9.96% -8.08% -9.89% 1.10% 4.57% - - -
Reliance Dual Advantage Fixed Tenure Fund - XII - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 35.31 2.16% -4.02% -4.45% -1.49% -4.42% 0.98% 2.94% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XII - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 37.19 2.16% -4.02% -4.45% -1.49% -4.42% 0.98% 2.94% - - -
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 422.43 3.45% -5.71% -4.98% -2.61% -4.96% 0.57% - - - -
DSP Dual Advantage Fund - Series 49 - 42M - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 53.21 1.13% -4.83% -5.60% -2.93% -5.61% 0.51% 2.80% 3.74% - -
Canara Robeco Dual Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 422.43 3.45% -5.74% -5.07% -2.82% -5.05% 0.17% - - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 33.72 2.09% -4.72% -5.24% -2.18% -5.19% 0.03% 3.96% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.88 2.31% -4.87% -5.43% -2.34% -5.39% -0.17% 3.83% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.28 2.37% -4.84% -5.42% -2.30% -5.38% -0.25% 3.70% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.48 2.37% -4.84% -5.42% -2.30% -5.38% -0.25% 3.70% - - -
Axis Hybrid Fund - Series 33 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 389.44 0.30% 0.44% 1.34% 7.08% 1.37% -0.28% 5.01% 6.48% - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 153.32 2.39% -4.79% -5.46% -2.76% -5.35% -0.42% 4.06% 4.80% - -
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 153.32 2.39% -4.80% -5.49% -2.82% -5.38% -0.54% 3.87% 4.48% - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 33.72 2.08% -4.78% -5.40% -2.52% -5.36% -0.62% 2.88% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan E - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 27.48 2.36% -4.88% -5.53% -2.53% -5.49% -0.74% 2.83% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 27.88 2.30% -4.93% -5.59% -2.67% -5.55% -0.82% 2.79% - - -
Axis Hybrid Fund - Series 33 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 389.44 0.29% 0.39% 1.20% 6.78% 1.22% -0.84% 3.98% 5.24% - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 23.17 1.77% -4.81% -5.75% -2.90% -5.73% -0.94% 3.59% - - -
SBI Dual Advantage Fund – Series XXIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,520.08 0.73% -0.75% 0.00% 0.27% 0.05% -1.22% 1.86% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 140.73 1.79% -5.07% -6.12% -3.33% -6.10% -1.51% 3.28% - - -
SBI Dual Advantage Fund – Series XXIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,520.08 0.73% -0.77% -0.03% 0.19% 0.02% -1.53% 1.31% - - -
Nippon India Dual Advantage Fixed Tenure Fund - XI - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 140.73 1.79% -5.07% -6.14% -3.37% -6.11% -1.68% 2.60% - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan F - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 64.14 2.09% -5.81% -7.02% -4.05% -6.99% -2.13% 3.03% 4.28% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan D - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 53.86 1.99% -5.68% -6.83% -3.90% -6.80% -2.30% 2.87% 4.27% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan F - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 64.14 2.08% -5.83% -7.08% -4.19% -7.05% -2.42% 2.28% 3.42% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan D - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 53.86 1.99% -5.71% -6.91% -4.08% -6.89% -2.67% 2.16% 3.43% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan B - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 110.60 1.86% -5.94% -7.21% -4.29% -7.19% -2.78% 2.82% 4.24% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan A - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 93.49 2.00% -5.96% -7.23% -4.34% -7.20% -2.82% 2.75% 4.22% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 44.55 2.03% -6.13% -7.42% -4.42% -7.39% -2.91% 2.60% 4.12% - -
Axis Equity Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 1,084.72 -1.13% -13.68% -13.42% -11.40% -13.48% -2.97% 2.34% - - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan A - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 93.49 2.00% -5.97% -7.25% -4.37% -7.22% -3.00% 2.04% 3.38% - -
SBI Dual Advantage Fund – Series XVIII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 951.00 0.05% -0.10% 0.40% -0.01% 0.42% -3.08% 1.00% 3.11% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan B - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 110.60 1.86% -5.96% -7.28% -4.44% -7.26% -3.09% 2.02% 3.34% - -
UTI Dual Advantage Fixed Term Fund - Series II – III (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 28.56 0.93% -6.29% -7.23% -4.34% -7.10% -3.11% 0.69% 3.91% - -
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 44.55 2.02% -6.15% -7.48% -4.54% -7.45% -3.14% 2.00% 3.36% - -
SBI Dual Advantage Fund – Series XXII - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 2,802.63 0.41% -0.76% -0.03% -0.30% -0.00% -3.16% 0.95% - - -
UTI Dual Advantage Fixed Term Fund - Series II – III (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 28.56 0.93% -6.30% -7.26% -4.42% -7.13% -3.27% 0.06% 3.04% - -
SBI Dual Advantage Fund – Series XVIII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 951.00 0.05% -0.12% 0.37% -0.09% 0.39% -3.38% 0.46% 2.51% - -
SBI Dual Advantage Fund – Series XXII - Regular Plan - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 2,802.63 0.41% -0.78% -0.07% -0.38% -0.04% -3.47% 0.40% - - -
Axis Equity Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 1,084.72 -1.17% -13.81% -13.68% -11.81% -13.75% -3.84% 1.10% - - -
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 20.87 2.57% -4.82% -5.02% -2.20% -4.96% -4.45% 0.59% 2.82% - -
UTI Dual Advantage Fixed Term Fund - Series II – IV (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 172.46 1.57% -7.23% -8.69% -6.24% -8.53% -4.47% 1.04% 3.77% - -
UTI Dual Advantage Fixed Term Fund - Series II – IV (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 172.46 1.56% -7.27% -8.81% -6.48% -8.65% -4.98% -0.12% 2.38% - -
PGIM India Dual Advantage Fund - Series 1 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 20.87 2.55% -4.90% -5.24% -2.65% -5.18% -5.33% -0.41% 1.77% - -
UTI Dual Advantage Fixed Term Fund - Series III – I (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 26.97 1.60% -7.68% -8.59% -4.71% -8.51% -11.31% -2.48% 1.53% - -
UTI Dual Advantage Fixed Term Fund - Series III – I (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 26.97 1.59% -7.73% -8.73% -5.01% -8.65% -11.80% -3.57% 0.20% - -
UTI Dual Advantage Fixed Term Fund - Series II – V (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 45.76 1.37% -7.91% -8.69% -6.21% -8.60% -12.83% -3.85% 0.16% - -
UTI Dual Advantage Fixed Term Fund - Series II – I (1998 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 175.47 1.34% -6.84% -8.09% -5.26% -7.97% -13.05% -3.62% 0.41% - -
UTI Dual Advantage Fixed Term Fund - Series II – V (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 45.76 1.36% -7.95% -8.80% -6.44% -8.71% -13.25% -4.89% -1.16% - -
UTI Dual Advantage Fixed Term Fund - Series II – I (1998 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 175.47 1.33% -6.88% -8.21% -5.49% -8.08% -13.52% -4.71% -0.92% - -
UTI Dual Advantage Fixed Term Fund - Series II – II (1997 days) - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 24.55 1.24% -6.39% -7.70% -5.02% -7.53% -14.04% -5.01% -0.62% - -
UTI Dual Advantage Fixed Term Fund - Series II – II (1997 days) - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 24.55 1.24% -6.40% -7.73% -5.07% -7.56% -14.11% -5.59% -1.39% - -
Axis Hybrid Fund - Series 35 - Direct Plan - GrowthFixed Maturity Plans - Hybrid Direct Plan Fixed Maturity Plans - Hybrid - 201.55 3.29% -10.52% -15.85% -11.41% -15.76% -16.76% -3.85% 0.36% - -
Axis Hybrid Fund - Series 35 - GrowthFixed Maturity Plans - Hybrid Regular Fixed Maturity Plans - Hybrid - 201.55 3.28% -10.56% -15.96% -11.65% -15.87% -17.21% -4.79% -0.80% - -
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