balanced Funds : debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 11 - Direct (D) 11.3 205.07 [0.58] 1.92 [3.34] [1.81] 7.56
AXIS Hybrid Fund - Series 11 - Direct (G) 11.3 205.07 [0.58] 1.92 [3.34] [1.81] 7.56
AXIS Hybrid Fund - Series 11 (D) 10.99 205.07 [0.60] 1.83 [3.61] [2.35] 6.51
AXIS Hybrid Fund - Series 11 (G) 10.99 205.07 [0.60] 1.83 [3.61] [2.35] 6.51
AXIS Hybrid Fund - Series 12 - Direct (D) 11.2 278.66 [0.59] 1.80 [3.30] [1.83] 7.26
AXIS Hybrid Fund - Series 12 - Direct (G) 11.2 278.66 [0.59] 1.80 [3.30] [1.83] 7.26
AXIS Hybrid Fund - Series 12 (D) 10.9 278.66 [0.61] 1.71 [3.57] [2.37] 6.21
AXIS Hybrid Fund - Series 12 (G) 10.9 278.66 [0.61] 1.71 [3.57] [2.37] 6.21
AXIS Hybrid Fund - Series 13 - Direct (D) 11.11 504.63 [0.60] 1.65 [3.26] [1.78] 7.05
AXIS Hybrid Fund - Series 13 - Direct (G) 11.11 504.63 [0.60] 1.65 [3.26] [1.78] 7.05
AXIS Hybrid Fund - Series 13 (D) 10.82 504.63 [0.62] 1.56 [3.53] [2.32] 6
AXIS Hybrid Fund - Series 13 (G) 10.82 504.63 [0.62] 1.56 [3.53] [2.32] 6
AXIS Hybrid Fund - Series 14 - Direct (D) 10.89 487.46 [0.55] 1.50 [3.32] [1.80] 6.27
AXIS Hybrid Fund - Series 14 - Direct (G) 10.77 487.46 [0.55] 1.50 [3.32] [1.80] 6.27
AXIS Hybrid Fund - Series 14 (D) 10.44 487.46 [0.57] 1.40 [3.60] [2.37] 5.19
AXIS Hybrid Fund - Series 14 (G) 10.44 487.46 [0.57] 1.40 [3.60] [2.37] 5.19
AXIS Hybrid Fund - Series 15 - Direct (D) 10.62 338.03 [0.56] 1.48 [3.27] [1.75] 6.11
AXIS Hybrid Fund - Series 15 - Direct (G) 10.62 338.03 [0.56] 1.48 [3.27] [1.75] 6.11
AXIS Hybrid Fund - Series 15 (D) 10.36 338.03 [0.58] 1.39 [3.55] [2.32] 5.03
AXIS Hybrid Fund - Series 15 (G) 10.36 338.03 [0.58] 1.39 [3.55] [2.32] 5.03
AXIS Hybrid Fund - Series 18 - Direct (D) 10.28 497.52 [0.55] 0.98 [2.28] [0.09] 6.41
AXIS Hybrid Fund - Series 18 - Direct (G) 10.28 497.52 [0.55] 0.98 [2.28] [0.09] 6.41
AXIS Hybrid Fund - Series 18 (D) 10.08 497.52 [0.57] 0.88 [2.58] [0.70] 5.29
AXIS Hybrid Fund - Series 18 (G) 10.08 497.52 [0.57] 0.88 [2.58] [0.70] 5.29
AXIS Hybrid Fund - Series 19 - Direct (D) 10.17 322.15 [0.55] 0.86 [2.19] 0.08 6.33
AXIS Hybrid Fund - Series 19 - Direct (G) 10.18 322.15 [0.55] 0.86 [2.19] 0.08 6.32
AXIS Hybrid Fund - Series 19 (D) 9.99 322.15 [0.57] 0.75 [2.49] [0.52] 5.21
AXIS Hybrid Fund - Series 19 (G) 9.99 322.15 [0.57] 0.75 [2.48] [0.52] 5.21
AXIS Hybrid Fund - Series 22 - Direct (D) 10.12 391.18 [0.54] 1.18 [2.11] 0.31 7.27
AXIS Hybrid Fund - Series 22 - Direct (G) 10.12 391.18 [0.54] 1.18 [2.11] 0.31 7.27
AXIS Hybrid Fund - Series 22 (D) 9.93 391.18 [0.56] 1.06 [2.45] [0.38] 5.98
AXIS Hybrid Fund - Series 22 (G) 9.93 391.18 [0.56] 1.06 [2.45] [0.38] 5.98
AXIS Hybrid Fund - Series 23 - Direct (D) 10.14 354.97 [0.59] 1.21 [2.39] [0.05] 7.18
AXIS Hybrid Fund - Series 23 - Direct (G) 10.14 354.97 [0.59] 1.21 [2.39] [0.05] 7.18
AXIS Hybrid Fund - Series 23 (D) 9.95 354.97 [0.62] 1.09 [2.72] [0.73] 5.88
AXIS Hybrid Fund - Series 23 (G) 9.95 354.97 [0.62] 1.09 [2.72] [0.73] 5.88
AXIS Hybrid Fund - Series 24 - Direct (D) 10.23 427.71 [0.58] 1.33 [2.41] [0.14] 7.74
AXIS Hybrid Fund - Series 24 - Direct (G) 10.23 427.71 [0.58] 1.33 [2.41] [0.13] 7.73
AXIS Hybrid Fund - Series 24 (D) 10.04 427.71 [0.61] 1.21 [2.74] [0.82] 6.43
AXIS Hybrid Fund - Series 24 (G) 10.04 427.71 [0.61] 1.21 [2.74] [0.82] 6.43
AXIS Hybrid Fund - Series 25 - Direct (D) 10.34 163.59 [0.54] 1.40 [2.09] 0.06 7.84
AXIS Hybrid Fund - Series 25 - Direct (G) 10.34 163.59 [0.54] 1.40 [2.09] 0.06 7.84
AXIS Hybrid Fund - Series 25 (D) 10.17 163.59 [0.57] 1.28 [2.43] [0.63] 6.54
AXIS Hybrid Fund - Series 25 (G) 10.17 163.59 [0.57] 1.28 [2.43] [0.63] 6.54
AXIS Hybrid Fund - Series 26 - Direct (D) 10.43 192.79 [0.57] 1.53 [2.20] [0.05] 8.06
AXIS Hybrid Fund - Series 26 - Direct (G) 10.43 192.79 [0.57] 1.53 [2.20] [0.06] 8.06
AXIS Hybrid Fund - Series 26 (D) 10.26 192.79 [0.59] 1.41 [2.53] [0.74] 6.76
AXIS Hybrid Fund - Series 26 (G) 10.26 192.79 [0.59] 1.41 [2.53] [0.74] 6.76
AXIS Hybrid Fund - Series 27 - Direct (D) 10.3 278.48 [0.55] 1.52 [2.12] 0.39 8.31
AXIS Hybrid Fund - Series 27 - Direct (G) 10.3 278.48 [0.55] 1.52 [2.12] 0.38 8.31
AXIS Hybrid Fund - Series 27 (D) 10.15 278.48 [0.57] 1.40 [2.46] [0.31] 7
AXIS Hybrid Fund - Series 27 (G) 10.15 278.48 [0.57] 1.40 [2.46] [0.31] 7
AXIS Hybrid Fund - Series 28 - Direct (D) 10.53 235.19 [0.58] 1.72 [2.22] [0.04] 8.30
AXIS Hybrid Fund - Series 28 - Direct (G) 10.53 235.19 [0.57] 1.72 [2.22] [0.04] 8.30
AXIS Hybrid Fund - Series 28 (D) 10.39 235.19 [0.60] 1.61 [2.56] [0.72] 6.99
AXIS Hybrid Fund - Series 28 (G) 10.39 235.19 [0.60] 1.61 [2.56] [0.72] 7
AXIS Hybrid Fund - Series 5 - Direct (D) 12.76 349.2 [0.07] 0.43 [5.57] [4.49] 8.03
AXIS Hybrid Fund - Series 5 - Direct (G) 12.76 349.2 [0.07] 0.43 [5.57] [4.49] 8.03
AXIS Hybrid Fund - Series 5 (D) 12.34 349.2 [0.09] 0.35 [5.81] [4.96] 6.97
AXIS Hybrid Fund - Series 5 (G) 12.34 349.2 [0.09] 0.35 [5.81] [4.96] 6.98
AXIS Hybrid Fund - Series 6 - Direct (D) 12.99 306.39 [0.05] 0.44 [5.39] [4.26] 8.51
AXIS Hybrid Fund - Series 6 - Direct (G) 13 306.39 [0.05] 0.44 [5.39] [4.26] 8.51
AXIS Hybrid Fund - Series 6 (D) 12.57 306.39 [0.07] 0.36 [5.63] [4.73] 7.46
AXIS Hybrid Fund - Series 6 (G) 12.57 306.39 [0.07] 0.36 [5.63] [4.73] 7.46
AXIS Hybrid Fund - Series 7 - Direct (D) 12.92 295.98 [0.06] 0.45 [5.38] [4.19] 8.40
AXIS Hybrid Fund - Series 7 - Direct (G) 12.93 295.98 [0.06] 0.46 [5.38] [4.17] 8.42
AXIS Hybrid Fund - Series 7 (D) 12.51 295.98 [0.08] 0.37 [5.61] [4.66] 7.34
AXIS Hybrid Fund - Series 7 (G) 12.51 295.98 [0.08] 0.37 [5.61] [4.66] 7.34
AXIS Hybrid Fund - Series 8 - Direct (D) 11.94 367.1 [0.53] 2.36 [3.36] [1.96] 8.65
AXIS Hybrid Fund - Series 8 - Direct (G) 11.94 367.1 [0.53] 2.36 [3.36] [1.96] 8.65
AXIS Hybrid Fund - Series 8 (D) 11.61 367.1 [0.55] 2.26 [3.62] [2.50] 7.59
AXIS Hybrid Fund - Series 8 (G) 11.61 367.1 [0.55] 2.27 [3.62] [2.50] 7.59
AXIS Hybrid Fund - Series 9 - Direct (D) 11.94 322.45 [0.53] 2.34 [3.34] [1.95] 8.60
AXIS Hybrid Fund - Series 9 - Direct (G) 11.94 322.45 [0.53] 2.34 [3.34] [1.95] 8.60
AXIS Hybrid Fund - Series 9 (D) 11.62 322.45 [0.55] 2.25 [3.61] [2.48] 7.54
AXIS Hybrid Fund - Series 9 (G) 11.62 322.45 [0.55] 2.25 [3.61] [2.48] 7.54
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) 9.82 29 [0.54] 0.72 [2.55] [0.56] 5.60
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) 9.82 29 [0.54] 0.72 [2.55] [0.56] 5.60
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) 10.14 29 [0.51] 0.86 [2.15] 0.30 7.48
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) 10.14 29 [0.51] 0.86 [2.15] 0.30 7.48
DHFL Pramerica Hybrid FTF - Sr.34 (D) 10.29 22.04 [0.44] 0.71 [1.59] 0.58 6.29
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 10.29 22.04 [0.44] 0.71 [1.59] 0.58 6.29
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 10.29 22.04 [0.44] 0.71 [1.59] 0.58 6.29
DHFL Pramerica Hybrid FTF - Sr.34 (G) 10.29 22.04 [0.44] 0.71 [1.59] 0.58 6.29
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) 10.61 22.04 [0.41] 0.84 [1.20] 1.38 7.98
DHFL Pramerica Income Advantage Fund (D) 10.41 25.02 [0.04] 1.43 [0.86] 2.25 10.09
DHFL Pramerica Income Advantage Fund (G) 19.23 25.02 [0.04] 1.43 [0.87] 2.26 10.09
DHFL Pramerica Income Advantage Fund-Dir(G) 19.97 25.02 [0.02] 1.52 [0.62] 2.76 11.18
Escorts Income Bond - (D) 39.98 1.31 [0.06] 0.37 1.78 5.05 10.17
Escorts Income Bond - (G) 48.78 1.31 [0.06] 0.36 1.78 5.05 10.16
Escorts Income Bond - Direct (D) 40.35 1.31 [0.06] 0.12 1.02 3.48 6.82
Escorts Income Bond - Direct (G) 49.2 1.31 [0.06] 0.36 1.78 5.05 10.16
Escorts Opportunities Fund - Direct (D) 15.66 13.57 [0.94] 0.60 [5.72] [3.43] 2.62
Escorts Opportunities Fund - Direct (G) 44.48 13.57 [0.94] 0.60 [5.74] [3.44] 2.60
Escorts Opportunities Fund (D) 15.66 13.57 [0.94] 0.60 [5.72] [3.42] 2.62
Escorts Opportunities Fund (G) 44.25 13.57 [0.94] 0.60 [5.72] [3.43] 2.62
Franklin India Pension Plan - (D) 17.46 382.85 [0.20] 1.58 [1.90] 1.41 13.27
Franklin India Pension Plan - (G) 109.24 382.85 [0.20] 1.58 [1.90] 1.41 13.27
Franklin India Pension Plan - Direct (D) 17.99 382.85 [0.19] 1.63 [1.73] 1.78 14.09
Franklin India Pension Plan - Direct (G) 112.27 382.85 [0.19] 1.64 [1.71] 1.82 14.18
HDFC Children's Gift Fund-Sav Plan - Direct (G) 42.76 103.8 [0.06] 1.18 0.47 6.22 15.80
HDFC Children's Gift Fund-Sav Plan (G) 41.35 103.8 [0.08] 1.10 0.24 5.74 14.79
HDFC Dynamic PE Ratio Fund of Funds - Dir (D) 13.89 17.91 [0.24] 3.32 [1.71] 4.93 24.13
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 15.81 17.91 [0.24] 3.31 [1.72] 4.93 24.12
HDFC Dynamic PE Ratio Fund of Funds (D) 13.43 17.91 [0.26] 3.23 [1.96] 4.43 22.95
HDFC Dynamic PE Ratio Fund of Funds (G) 15.33 17.91 [0.26] 3.23 [1.96] 4.43 22.95
ICICI Pru Child Care Plan-Study Plan 63.29 94.9 0.07 1.68 1.41 5.79 15.60
ICICI Pru Child Care Plan-Study Plan - Direct 65.45 94.9 0.09 1.75 1.60 6.09 16.13
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(G) 14.57 0.8 0.08 1.35 0.59 4.58 10.48
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 13.96 0.8 0.07 1.28 0.37 4.04 9.25
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) 12.69 0.48 0.09 1.45 0.79 5.07 13.57
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) 14.48 0.48 0.09 1.46 0.80 5.07 10.99
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 12.34 0.48 0.08 1.42 0.60 4.52 10.23
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 13.87 0.48 0.08 1.42 0.60 4.52 9.76
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) 13 95.4 [0.12] 1.53 0.88 2.74 13
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) 15.44 95.4 [0.12] 1.54 0.89 2.74 13.01
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) 12.7 95.4 [0.13] 1.46 0.68 2.32 12
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) 14.86 95.4 [0.13] 1.47 0.69 2.33 12.01
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D) 13.15 61.49 [0.12] 1.56 0.94 2.89 13.25
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(G) 15.59 61.49 [0.12] 1.56 0.94 2.89 13.25
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) 12.77 61.49 [0.13] 1.48 0.71 2.40 12.05
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) 14.91 61.49 [0.13] 1.48 0.70 2.39 12.04
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(D) 12.94 34.59 [0.07] 1.58 0.76 2.81 12.44
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(G) 15.46 34.59 [0.07] 1.58 0.75 2.81 12.89
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) 12.64 34.59 [0.09] 1.51 0.56 2.41 11.46
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) 14.88 34.59 [0.09] 1.51 0.56 2.41 11.92
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G) 14.73 43.7 [0.04] 1.78 1.56 4.63 13.42
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) 12.76 43.7 [0.06] 1.69 1.29 4.05 12.01
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) 14.14 43.7 [0.06] 1.69 1.29 4.06 12.01
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Dir(D) 12.81 47.83 0.05 0.76 1.12 2.80 9.35
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Dir(G) 14.07 47.83 0.05 0.76 1.12 2.79 9.34
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Reg(D) 12.4 47.83 0.04 0.72 0.93 2.30 7.89
ICICI Pru Multiple Yield Fund - Sr.5-Plan D-Reg(G) 13.48 47.83 0.04 0.72 0.93 2.30 7.90
ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Dir(G) 13.78 50.49 0.10 1.24 1.25 3.08 10.26
ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Reg(D) 12.25 50.49 0.09 1.16 1 2.54 8.89
ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Reg(G) 13.24 50.49 0.08 1.17 1 2.54 8.89
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Dir(D) 12.57 49.61 [0.02] 1.08 1.20 3.58 9.64
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Dir(G) 13.46 49.61 [0.02] 1.08 1.20 3.58 9.64
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(D) 12.18 49.61 [0.04] 1.02 0.98 3.06 8.23
ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(G) 12.95 49.61 [0.04] 1.02 0.98 3.06 8.23
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(D) 12.96 64.62 [0.03] 1.69 1.62 4.17 12.72
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G) 14.04 64.62 [0.03] 1.68 1.62 4.18 12.74
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 12.56 64.62 [0.05] 1.58 1.31 3.52 11.23
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 13.48 64.62 [0.05] 1.58 1.31 3.52 11.23
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(D) 12.69 39.37 [0.10] 1.40 0.97 3.45 11.47
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Dir(G) 13.42 39.37 [0.10] 1.40 0.97 3.45 11.48
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 12.33 39.37 [0.12] 1.32 0.71 2.91 10.14
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 12.96 39.37 [0.12] 1.32 0.71 2.91 10.14
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(D) 12.51 61.49 [0.05] 0.81 0.64 2.81 9.31
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(G) 13.29 61.49 [0.05] 0.82 0.64 2.80 9.31
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(D) 12.09 61.49 [0.07] 0.75 0.42 2.29 7.85
ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G) 12.77 61.49 [0.06] 0.75 0.42 2.29 7.85
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(D) 12.23 63.71 0.10 1.24 1.22 3.14 10.94
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Dir(G) 13 63.71 0.10 1.24 1.21 3.14 10.94
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(D) 11.83 63.71 0.08 1.16 0.95 2.57 9.44
ICICI Pru Multiple Yield Fund - Sr.6-Plan F-Reg(G) 12.51 63.71 0.08 1.17 0.96 2.57 9.44
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(D) 12.17 41.11 0.04 0.72 0.55 2.37 8.59
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Dir(G) 12.49 41.11 0.04 0.72 0.55 2.37 8.59
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(D) 11.78 41.11 0.02 0.62 0.26 1.78 7.23
ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G) 12.03 41.11 0.02 0.62 0.26 1.78 7.23
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(D) 12.78 28.46 [0.04] 1.36 0.81 3.42 10.48
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Dir(G) 12.78 28.46 [0.04] 1.36 0.81 3.42 10.48
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 12.38 28.46 [0.05] 1.28 0.58 2.92 9.41
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 12.38 28.46 [0.05] 1.28 0.58 2.92 9.41
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(D) 12.34 45.82 0.01 1.40 0.15 2.59 10.34
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) 12.34 45.82 0.01 1.40 0.15 2.59 10.34
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) 11.98 45.82 [0.01] 1.32 [0.10] 2.06 9.13
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) 11.98 45.82 [0.01] 1.32 [0.10] 2.06 9.13
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Dir(D) 12.04 53.43 0.05 1.02 0.42 2.33 8.78
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Dir(G) 12.04 53.43 0.05 1.02 0.42 2.33 8.78
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(D) 11.7 53.43 0.03 0.93 0.17 1.80 7.58
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G) 11.7 53.43 0.03 0.93 0.17 1.80 7.58
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(D) 12.37 34.26 0.01 1.69 0.66 2.68 10.27
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) 12.37 34.26 0.01 1.69 0.66 2.68 10.27
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D) 12.01 34.26 [0.01] 1.61 0.41 2.15 9.10
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) 12.01 34.26 [0.01] 1.61 0.41 2.15 9.10
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(D) 12.04 60.01 0.11 0.98 0.70 2.39 8.88
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(G) 12.04 60.01 0.11 0.98 0.70 2.39 8.88
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(D) 11.68 60.01 0.09 0.89 0.43 1.84 7.66
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G) 11.68 60.01 0.09 0.89 0.43 1.84 7.66
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(D) 11.83 36.84 [0.09] 0.90 [0.06] 2 8.70
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(G) 11.83 36.84 [0.09] 0.90 [0.06] 2 8.70
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D) 11.48 36.84 [0.11] 0.80 [0.35] 1.38 7.46
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) 11.48 36.84 [0.11] 0.80 [0.35] 1.38 7.46
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(D) 11.65 68.71 0.05 0.22 [0.06] 1.70 8.24
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G) 11.65 68.71 0.05 0.22 [0.06] 1.70 8.24
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D) 11.27 68.71 0.03 0.10 [0.40] 1.01 6.73
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G) 11.27 68.71 0.03 0.10 [0.40] 1.01 6.73
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(D) 12.05 35.45 [0.08] 1.49 0.35 2.80 11.02
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) 12.05 35.45 [0.08] 1.49 0.35 2.80 11.02
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D) 11.71 35.45 [0.10] 1.40 0.08 2.22 9.67
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) 11.71 35.45 [0.10] 1.40 0.08 2.22 9.67
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(G) 11.83 39.57 0.09 1.14 1.23 3.39 9.66
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(D) 11.47 39.57 0.06 1.03 0.90 2.71 8.17
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G) 11.47 39.57 0.06 1.03 0.90 2.71 8.17
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(D) 11.36 74.55 [0.04] 1.06 1.01 2.68 8.25
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Dir(G) 11.36 74.55 [0.04] 1.06 1.01 2.68 8.25
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D) 11.02 74.55 [0.07] 0.94 0.64 1.93 6.65
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G) 11.02 74.55 [0.07] 0.94 0.64 1.93 6.65
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D) 10.14 61.12 [0.41] 0.61 [1.22] 0.96 6.32
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G) 10.14 61.12 [0.41] 0.61 [1.22] 0.96 6.32
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(D) 9.91 61.12 [0.44] 0.49 [1.58] 0.20 5.27
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G) 9.91 61.12 [0.44] 0.49 [1.58] 0.20 5.27
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(D) 11.15 123.6 [0.14] 1.62 0.61 3.79 12.29
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) 11.15 123.6 [0.14] 1.62 0.61 3.79 12.29
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 10.98 123.6 [0.16] 1.53 0.32 3.17 10.81
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 10.98 123.6 [0.16] 1.53 0.32 3.17 10.81
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (D) 11.03 70.28 [0.08] 1.77 1.30 4.67 10.65
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) 11.03 70.28 [0.08] 1.77 1.30 4.67 10.65
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D) 10.85 70.28 [0.12] 1.62 0.86 3.76 8.82
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) 10.85 70.28 [0.12] 1.62 0.86 3.76 8.82
LIC MF Children's Fund 15.88 19.23 [0.28] 2.16 [3.40] 0.87 15.53
LIC MF Children's Fund - Direct 16.5 19.23 [0.28] 2.20 [3.25] 1.38 17.12
Peerless 3 In 1 Fund - Direct (Div-M) 15.24 23.38 0.18 2.83 [0.10] 2.26 3.49
Peerless 3 In 1 Fund - Direct (Div-Q) 16.02 23.38 0.18 2.83 [0.10] 2.26 11.49
Peerless 3 In 1 Fund - Direct (G) 16.68 23.38 0.19 2.91 0.11 2.61 12.34
Peerless 3 In 1 Fund (Div-M) 15.91 23.38 0.16 2.75 [0.34] 1.80 10.57
Peerless 3 In 1 Fund (Div-Q) 15.54 23.38 0.16 2.75 [0.34] 1.79 10.57
Peerless 3 In 1 Fund (G) 15.91 23.38 0.16 2.75 [0.34] 1.80 10.59
Reliance Retirement Fund-Income Generation (B) 11.49 155.02 [0.31] 0.90 0.18 5.74 14.06
Reliance Retirement Fund-Income Generation (D) 11.49 155.02 [0.31] 0.90 0.18 5.74 14.06
Reliance Retirement Fund-Income Generation (G) 11.49 155.02 [0.31] 0.90 0.18 5.74 14.06
Reliance Retirement Fund-Income Generation -Dir(B) 11.83 155.02 [0.28] 1.03 0.57 6.54 15.75
Reliance Retirement Fund-Income Generation -Dir(D) 11.83 155.02 [0.28] 1.03 0.57 6.54 15.75
Reliance Retirement Fund-Income Generation -Dir(G) 11.83 155.02 [0.28] 1.03 0.57 6.54 15.75
SBI Magnum Children Benefit Plan 44.86 36.3 0.14 1.70 0.76 6.34 21.15
SBI Magnum Children Benefit Plan - Direct 46.41 36.3 0.14 1.71 0.87 6.70 21.94
Sundaram Hybrid Fund - Series F - Direct (Div-A) 11.51 33.49 [0.18] 1.42 [0.50] 1.71 9.73
Sundaram Hybrid Fund - Series F - Direct (Div-H) 12.11 33.49 [0.18] 1.42 [0.50] 1.71 9.72
Sundaram Hybrid Fund - Series F - Direct (G) 12.71 33.49 [0.18] 1.42 [0.50] 1.71 9.73
Sundaram Hybrid Fund - Series F (Div-A) 11.44 33.49 [0.19] 1.39 [0.59] 1.52 9.32
Sundaram Hybrid Fund - Series F (Div-H) 11.89 33.49 [0.19] 1.39 [0.59] 1.53 9.33
Sundaram Hybrid Fund - Series F (G) 12.39 33.49 [0.19] 1.39 [0.59] 1.53 9.33
Sundaram Hybrid Fund - Series H - Direct (Div-H) 12.04 28.26 [0.17] 1.44 [0.44] 1.82 9.87
Sundaram Hybrid Fund - Series H - Direct (G) 12.54 28.26 [0.17] 1.44 [0.44] 1.82 9.87
Sundaram Hybrid Fund - Series H (Div-A) 11.39 28.26 [0.18] 1.41 [0.52] 1.63 9.46
Sundaram Hybrid Fund - Series H (Div-H) 11.74 28.26 [0.18] 1.42 [0.52] 1.64 9.47
Sundaram Hybrid Fund - Series H (G) 12.24 28.26 [0.18] 1.41 [0.52] 1.64 9.47
Sundaram Hybrid Fund - Series K - Direct (Div-A) 10.98 25.15 [0.23] 1.22 [0.62] 1.45 9.42
Sundaram Hybrid Fund - Series K - Direct (Div-H) 11.32 25.15 [0.23] 1.21 [0.63] 1.44 9.40
Sundaram Hybrid Fund - Series K - Direct (G) 11.82 25.15 [0.23] 1.22 [0.62] 1.44 9.40
Sundaram Hybrid Fund - Series K (Div-A) 10.88 25.15 [0.23] 1.19 [0.71] 1.26 9
Sundaram Hybrid Fund - Series K (Div-H) 11.07 25.15 [0.23] 1.19 [0.71] 1.26 9
Sundaram Hybrid Fund - Series K (G) 11.57 25.15 [0.23] 1.19 [0.71] 1.26 9.01
Sundaram Hybrid Fund - Series M - Direct (Div-A) 10.45 182.73 [0.15] 1.02 0.20 2.19 8.30
Sundaram Hybrid Fund - Series M - Direct (Div-H) 10.7 182.73 [0.15] 1.02 0.21 2.19 8.30
Sundaram Hybrid Fund - Series M - Direct (G) 10.95 182.73 [0.15] 1.02 0.20 2.19 8.30
Sundaram Hybrid Fund - Series M (Div-A) 10.38 182.73 [0.16] 0.99 0.12 2.02 7.85
Sundaram Hybrid Fund - Series M (Div-H) 10.63 182.73 [0.16] 0.99 0.12 2.02 7.85
Sundaram Hybrid Fund - Series M (G) 10.88 182.73 [0.16] 0.99 0.12 2.01 7.85
Sundaram Hybrid Fund - Series N - Direct (Div-A) 10.49 99.22 [0.15] 1.03 0.42 2.49 8.43
Sundaram Hybrid Fund - Series N - Direct (Div-H) 10.74 99.22 [0.15] 1.03 0.42 2.49 8.43
Sundaram Hybrid Fund - Series N - Direct (G) 10.99 99.22 [0.15] 1.03 0.42 2.49 8.43
Sundaram Hybrid Fund - Series N (Div-A) 10.42 99.22 [0.16] 1 0.33 2.31 7.99
Sundaram Hybrid Fund - Series N (Div-H) 10.67 99.22 [0.16] 1 0.33 2.30 7.99
Sundaram Hybrid Fund - Series N (G) 10.92 99.22 [0.16] 1 0.33 2.31 7.99
Tata Retirement Savings Fund - Conservat-Dir (G) 17.83 82.48 [0.01] 2.32 0.41 5.53 17.18
Tata Retirement Savings Fund - Conservative (G) 16.96 82.48 [0.04] 2.20 0.05 4.76 15.57
Tata Young Citizens Fund 22.38 201.58 [0.28] 2.78 [1.80] 1.64 11.54
Tata Young Citizens Fund - Direct 23.33 201.58 [0.26] 2.88 [1.51] 2.23 12.89
UTI-CCP Balanced Fund - (Scholarship) 20.16 3516.73 [0.02] 1.84 [0.58] 4.56 16.16
UTI-CCP Balanced Fund - (Scholarship) - Direct 20.25 3516.73 [0.01] 1.85 [0.53] 4.65 16.33
UTI-CRTS - Direct (D) 148.2 496.64 0.04 1.63 0.55 4.81 15.07
UTI-CRTS - Direct (G) 323.85 496.64 0.04 1.63 0.56 4.81 15.07
UTI-CRTS (D) 145.48 496.64 0.03 1.57 0.41 4.55 14.57
UTI-CRTS (G) 318.89 496.64 0.03 1.57 0.42 4.55 14.58
UTI-Mahila Unit Plan - Direct (D) 33.79 189.18 0.13 1.60 [0.27] 2.82 12.18
UTI-Mahila Unit Plan - Direct (G) 33.79 189.18 0.13 1.60 [0.27] 2.82 12.18
UTI-Mahila Unit Plan (D) 33.13 189.18 0.12 1.56 [0.36] 2.62 11.76
UTI-Mahila Unit Plan (G) 33.13 189.18 0.12 1.56 [0.36] 2.62 11.76
UTI-Retirement Benefit Pension Plan 22.73 2025.93 [0.01] 2.01 [0.16] 4.56 16.12
UTI-Retirement Benefit Pension Plan - Direct 23.24 2025.93 -0 2.05 [0.01] 4.89 16.85
UTI-Unit Linked Insurance Plan 21.42 3413.63 0.11 1.96 [1.51] 1.66 11.91
UTI-Unit Linked Insurance Plan - Direct 21.87 3413.63 0.13 2.01 [1.36] 1.97 12.56
 
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