balanced Funds : debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 11 (D) 11.92 222.84 1.56 1.44 5.89 4.84 11.07
AXIS Hybrid Fund - Series 11 (G) 11.92 222.84 1.56 1.44 5.89 4.84 11.07
AXIS Hybrid Fund - Series 12 (D) 11.8 302.06 1.42 1.30 5.63 4.62 10.55
AXIS Hybrid Fund - Series 12 (G) 11.8 302.06 1.42 1.30 5.63 4.62 10.55
AXIS Hybrid Fund - Series 13 (D) 11.69 545.01 1.52 1.39 5.54 4.54 10.26
AXIS Hybrid Fund - Series 13 (G) 11.69 545.01 1.52 1.39 5.54 4.54 10.26
AXIS Hybrid Fund - Series 14 (D) 11.29 525.57 1.85 1.60 5.82 4.53 9.61
AXIS Hybrid Fund - Series 14 (G) 11.29 525.57 1.85 1.60 5.82 4.53 9.61
AXIS Hybrid Fund - Series 15 (D) 11.19 364.06 1.84 1.59 5.70 4.48 9.35
AXIS Hybrid Fund - Series 15 (G) 11.19 364.06 1.84 1.59 5.70 4.48 9.35
AXIS Hybrid Fund - Series 18 (D) 10.69 523.63 1.57 1.39 4.07 3.77 8
AXIS Hybrid Fund - Series 18 (G) 10.69 523.63 1.57 1.39 4.07 3.77 8
AXIS Hybrid Fund - Series 19 (D) 10.54 337.27 1.53 1.25 3.60 3.35 7.39
AXIS Hybrid Fund - Series 19 (G) 10.54 337.27 1.53 1.25 3.60 3.35 7.39
AXIS Hybrid Fund - Series 22 (D) 10.53 412.81 1.56 1.46 4.16 3.98 8.68
AXIS Hybrid Fund - Series 22 (G) 10.53 412.81 1.56 1.46 4.16 3.98 8.68
AXIS Hybrid Fund - Series 23 (D) 10.58 375.63 1.64 1.45 4.30 3.97 8.73
AXIS Hybrid Fund - Series 23 (G) 10.58 375.63 1.64 1.45 4.30 3.97 8.73
AXIS Hybrid Fund - Series 24 (D) 10.71 454.38 1.64 1.50 4.59 4.24 9.41
AXIS Hybrid Fund - Series 24 (G) 10.71 454.38 1.64 1.50 4.58 4.24 9.41
AXIS Hybrid Fund - Series 25 (D) 10.83 173.55 1.53 1.41 4.38 4.22 9.40
AXIS Hybrid Fund - Series 25 (G) 10.83 173.55 1.53 1.41 4.38 4.22 9.40
AXIS Hybrid Fund - Series 26 (D) 10.93 204.93 1.57 1.43 4.42 4.20 9.60
AXIS Hybrid Fund - Series 26 (G) 10.93 204.93 1.57 1.43 4.42 4.20 9.60
AXIS Hybrid Fund - Series 27 (D) 10.79 295.35 1.55 1.46 4.30 4.19 9.66
AXIS Hybrid Fund - Series 27 (G) 10.79 295.35 1.55 1.46 4.30 4.19 9.66
AXIS Hybrid Fund - Series 28 (D) 11.06 250.19 1.56 1.48 4.34 4.15 9.69
AXIS Hybrid Fund - Series 28 (G) 11.06 250.19 1.56 1.48 4.34 4.15 9.69
AXIS Hybrid Fund - Series 29 (D) 11.49 97.85 1.58 1.51 4.62 4.30 10.01
AXIS Hybrid Fund - Series 29 (G) 11.49 97.85 1.58 1.51 4.62 4.30 10.01
AXIS Hybrid Fund - Series 30 (D) 11.9 127.03 1.63 1.57 5.08 4.66 11.02
AXIS Hybrid Fund - Series 30 (G) 11.9 127.03 1.63 1.57 5.08 4.66 11.02
AXIS Hybrid Fund - Series 5 (D) 12.47 8.92 0.12 0.42 0.96 [4.75] 2.68
AXIS Hybrid Fund - Series 5 (G) 12.47 8.92 0.12 0.42 0.96 [4.73] 2.70
AXIS Hybrid Fund - Series 6 (D) 12.83 4.12 0.12 0.43 1.51 [3.62] 4.16
AXIS Hybrid Fund - Series 6 (G) 12.83 4.12 0.12 0.43 1.48 [3.65] 4.12
AXIS Hybrid Fund - Series 7 (G) 12.84 4.79 0.13 0.48 2.05 [3.01] 4.68
AXIS Hybrid Fund - Series 8 (D) 12.64 401.24 1.78 1.55 6.26 5.11 12.22
AXIS Hybrid Fund - Series 8 (G) 12.64 401.24 1.78 1.55 6.26 5.11 12.22
AXIS Hybrid Fund - Series 9 (D) 12.65 352.38 1.84 1.59 6.28 5.16 12.22
AXIS Hybrid Fund - Series 9 (G) 12.65 352.38 1.84 1.59 6.28 5.16 12.22
AXIS Triple Advantage Fund (D) 13.89 335.56 0.81 2.21 4.86 1.96 9.85
AXIS Triple Advantage Fund (G) 17.02 335.56 0.82 2.22 4.86 1.96 9.85
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) 10.4 30.46 1.66 1.39 4.01 3.65 8.44
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) 10.4 30.46 1.66 1.39 4.01 3.65 8.44
DHFL Pramerica Hybrid FTF - Sr.34 (D) 10.8 22.99 1.31 1.13 3.36 3.68 8.08
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 10.8 22.99 1.31 1.13 3.36 3.68 8.08
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 10.8 22.99 1.31 1.13 3.36 3.68 8.08
DHFL Pramerica Hybrid FTF - Sr.34 (G) 10.8 22.99 1.31 1.13 3.36 3.68 8.08
DHFL Pramerica Income Advantage Fund (D) 10.72 20.95 0.68 1.24 4.17 4.30 11.72
DHFL Pramerica Income Advantage Fund (G) 20.21 20.95 0.68 1.24 4.17 4.29 11.72
Escorts Income Bond - (D) 39.97 1.31 0.39 0.46 0.61 2.54 8.39
Escorts Income Bond - (G) 49.14 1.31 0.39 0.46 0.59 2.51 8.36
Escorts Opportunities Fund (D) 17.41 13.75 1.88 3.08 10 4.98 9.10
Escorts Opportunities Fund (G) 49.2 13.75 1.88 3.08 10 4.98 9.09
Franklin India Pension Plan - (D) 18.19 401.62 0.73 1.65 3.04 1.83 11.63
Franklin India Pension Plan - (G) 113.78 401.62 0.73 1.65 3.04 1.83 11.63
HDFC Children's Gift Fund-Sav Plan (G) 42.43 106.52 0.61 1.53 2.24 2.67 13.01
HDFC Dynamic PE Ratio Fund of Funds (D) 14.78 19.38 1.68 4.22 7.93 7.60 25.11
HDFC Dynamic PE Ratio Fund of Funds (G) 16.86 19.38 1.68 4.22 7.93 7.60 25.11
HDFC Retirement Savings Fund-Hybrid Debt (G) 11.84 45.43 0.38 1.43 2.81 4.14 13.71
ICICI Pru Child Care Plan-Study Plan 65.58 103.77 0.32 1.65 3.17 4.66 15.07
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 14.4 0.82 0.42 0.96 2.84 3.44 9.64
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 12.76 0.49 0.44 1.04 3.01 3.87 10.40
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 14.33 0.49 0.44 1.04 3.01 3.87 9.93
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) 13.13 98.69 0.87 1.29 2.77 3.96 10.82
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) 15.36 98.69 0.87 1.29 2.77 3.97 10.83
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) 13.2 63.6 0.87 1.29 2.79 4.03 10.90
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) 15.41 63.6 0.87 1.29 2.79 4.02 10.89
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) 13.08 35.81 0.82 1.32 2.79 3.89 10.41
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) 15.38 35.81 0.82 1.32 2.79 3.89 10.86
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) 13.02 44.83 0.66 0.85 1.79 3.32 10.30
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) 14.44 44.83 0.66 0.85 1.79 3.32 10.31
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(D) 12.37 50.58 0.06 0.39 1.42 2.54 6.95
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(G) 13.16 50.58 0.06 0.39 1.42 2.54 6.95
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 12.83 66.55 0.78 0.93 2.17 3.90 10.11
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 13.83 66.55 0.78 0.94 2.17 3.90 10.12
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 12.65 40.51 0.60 0.76 2.26 3.36 9.34
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 13.3 40.51 0.60 0.76 2.26 3.35 9.34
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(D) 12.29 62.6 0.07 0.32 1.41 1.93 6.40
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G) 12.97 62.6 0.06 0.32 1.41 1.93 6.40
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(D) 12.08 65.2 0.53 0.79 1.94 3.04 7.92
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G) 12.78 65.2 0.53 0.79 1.94 3.04 7.92
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(D) 12.04 42.03 0.41 0.60 2.05 2.51 6.74
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G) 12.31 42.03 0.41 0.60 2.05 2.51 6.74
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 12.6 29.19 0.49 0.49 1.37 2.52 7.89
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 12.6 29.19 0.49 0.49 1.37 2.52 7.89
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) 12.2 47 0.45 0.68 1.41 1.92 7.67
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) 12.2 47 0.45 0.68 1.41 1.92 7.67
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(D) 11.96 54.75 0.42 0.73 1.98 2.48 6.70
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G) 11.96 54.75 0.42 0.73 1.98 2.48 6.70
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D) 12.27 35.26 0.45 0.86 1.70 2.75 8.07
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) 12.27 35.26 0.45 0.86 1.70 2.75 8.07
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(D) 11.94 61.4 0.40 0.81 2.02 2.69 6.88
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G) 11.94 61.4 0.40 0.81 2.02 2.69 6.88
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D) 11.73 37.88 0.45 0.73 1.74 2.03 6.78
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) 11.73 37.88 0.45 0.73 1.74 2.03 6.78
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) 11.5 70.05 0.36 0.76 1.86 1.58 5.82
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) 11.5 70.05 0.36 0.76 1.86 1.58 5.82
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D) 11.93 36.41 0.41 0.73 1.44 2.06 7.80
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) 11.93 36.41 0.41 0.73 1.44 2.06 7.80
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(D) 11.72 40.56 0.52 0.78 1.77 3.18 7.44
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G) 11.72 40.56 0.52 0.78 1.77 3.18 7.44
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) 11.26 76.48 0.26 0.56 1.89 2.86 6.43
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) 11.26 76.48 0.26 0.56 1.89 2.86 6.43
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(D) 10.32 63.28 1.23 1.06 2.79 2.89 6.62
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G) 10.32 63.28 1.23 1.06 2.79 2.89 6.62
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 11.27 127.96 0.59 1.04 2.23 3.31 9.88
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 11.27 127.96 0.59 1.04 2.23 3.31 9.88
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D) 11.02 72.15 0.27 0.85 1.32 2.69 9.54
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) 11.02 72.15 0.27 0.85 1.32 2.69 9.54
LIC MF Children's Fund 16.98 19.87 1.27 2.37 5.79 3.39 13.88
Peerless 3 In 1 Fund (Div-M) 16.37 24.08 0.27 1.31 2.20 2.70 8.77
Peerless 3 In 1 Fund (Div-Q) 15.63 24.08 0.27 1.31 [0.10] 0.39 6.32
Peerless 3 In 1 Fund (G) 16.36 24.08 0.27 1.31 2.20 2.70 8.77
Reliance Retirement Fund-Income Generation (B) 11.55 167.42 0.74 1.42 [0.08] 0.76 10.98
Reliance Retirement Fund-Income Generation (D) 11.55 167.42 0.74 1.42 [0.08] 0.76 10.98
Reliance Retirement Fund-Income Generation (G) 11.55 167.42 0.74 1.42 [0.08] 0.76 10.98
SBI Magnum Children Benefit Plan 47.7 39.97 1.06 2.43 5.85 6.72 20.69
Sundaram Hybrid Fund - Series F (Div-A) 11.56 34.92 0.78 1.10 3.42 4.02 10.51
Sundaram Hybrid Fund - Series F (Div-H) 12.03 34.92 0.78 1.10 3.42 4.03 10.51
Sundaram Hybrid Fund - Series F (G) 12.95 34.92 0.77 1.11 3.42 4.03 10.52
Sundaram Hybrid Fund - Series H (Div-A) 11.5 29.44 0.73 1.09 3.44 3.98 10.43
Sundaram Hybrid Fund - Series H (Div-H) 11.86 29.44 0.73 1.09 3.45 3.99 10.45
Sundaram Hybrid Fund - Series H (G) 12.79 29.44 0.73 1.09 3.45 3.99 10.45
Sundaram Hybrid Fund - Series K (Div-A) 11.09 26.18 0.73 1.05 3.27 3.57 9.62
Sundaram Hybrid Fund - Series K (Div-H) 11.29 26.18 0.73 1.04 3.26 3.56 9.62
Sundaram Hybrid Fund - Series K (G) 12.06 26.18 0.73 1.05 3.27 3.57 9.63
Sundaram Hybrid Fund - Series M (Div-A) 10.46 188.47 0.50 0.82 2.69 3.40 8.15
Sundaram Hybrid Fund - Series M (Div-H) 10.72 188.47 0.50 0.82 2.69 3.40 8.15
Sundaram Hybrid Fund - Series M (G) 11.23 188.47 0.50 0.83 2.70 3.41 8.15
Sundaram Hybrid Fund - Series N (Div-A) 10.48 102.46 0.52 0.92 2.87 3.84 8.56
Sundaram Hybrid Fund - Series N (Div-H) 10.79 102.46 0.52 0.91 2.87 3.84 8.55
Sundaram Hybrid Fund - Series N (G) 11.3 102.46 0.52 0.92 2.87 3.84 8.55
Sundaram Hybrid Fund - Series O (Div-A) 10.59 80.22 0.48 0.89 2.45 3.51 8.60
Sundaram Hybrid Fund - Series O (Div-H) 10.69 80.22 0.49 0.89 2.45 3.51 8.60
Sundaram Hybrid Fund - Series O (G) 11.04 80.22 0.49 0.89 2.45 3.51 8.59
Sundaram Hybrid Fund - Series P (Div-A) 10.53 54.49 0.49 0.92 2.48 3.84 8.89
Sundaram Hybrid Fund - Series P (Div-H) 10.63 54.49 0.49 0.92 2.47 3.83 8.89
Sundaram Hybrid Fund - Series P (G) 10.99 54.49 0.49 0.92 2.48 3.84 8.90
Tata Retirement Savings Fund - Conservative (G) 17.96 89.56 1 2.77 4.71 5.99 16.87
Tata Young Citizens Fund 24.49 215.33 0.99 3.92 7.86 7.66 17.02
Tata Young Citizens Fund (After 7 Years) 24.49 215.33 0.99 3.92 7.86 7.66 17.02
Tata Young Citizens Fund(GT3 Years upto 7 years) 24.49 215.33 0.99 3.92 7.86 7.66 17.02
UTI-CCP Balanced Fund - (Scholarship) 21.28 3692.78 1.01 2.40 4.43 4.86 17.20
UTI-CRTS (D) 151.14 546.53 0.57 1.38 3.09 4.16 14.34
UTI-CRTS (G) 331.29 546.53 0.57 1.38 3.09 4.17 14.34
UTI-Retirement Benefit Pension Plan 24 2229.58 0.90 1.91 4.58 5.22 16.96
UTI-Smart Woman Savings Plan (D) 34.74 197.94 0.69 1.34 4.02 4.34 12.68
UTI-Smart Woman Savings Plan (G) 34.74 197.94 0.69 1.34 4.02 4.34 12.68
UTI-Unit Linked Insurance Plan 22.64 3717.98 0.88 1.51 4.61 3.93 13.27
 
 
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