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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 - - - - - - - - - -