Debt Oriented : balanced Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Hybrid Fund - Series 24 (D) 12.19 521.01 0.09 0.40 1.29 1.74 6.35
AXIS Hybrid Fund - Series 24 (G) 12.19 521.01 0.09 0.40 1.29 1.74 6.35
AXIS Hybrid Fund - Series 25 (D) 12.07 194.42 2.62 1.69 [2.31] 2.23 5.79
AXIS Hybrid Fund - Series 25 (G) 12.07 194.42 2.62 1.69 [2.31] 2.23 5.79
AXIS Hybrid Fund - Series 26 (D) 12.18 230.14 2.73 1.38 [3.06] 0.39 3.80
AXIS Hybrid Fund - Series 26 (G) 12.18 230.14 2.73 1.38 [3.06] 0.39 3.80
AXIS Hybrid Fund - Series 27 (D) 12.07 332.76 2.65 1.45 [2.97] 0.53 3.94
AXIS Hybrid Fund - Series 27 (G) 12.07 332.76 2.65 1.45 [2.97] 0.53 3.94
AXIS Hybrid Fund - Series 28 (D) 12.35 281.58 2.68 1.44 [3.04] 0.51 3.90
AXIS Hybrid Fund - Series 28 (G) 12.35 281.58 2.68 1.44 [3.04] 0.51 3.90
AXIS Hybrid Fund - Series 29 (D) 12.8 109.84 2.81 1.51 [3.16] 0.36 3.75
AXIS Hybrid Fund - Series 29 (G) 12.8 109.84 2.81 1.51 [3.16] 0.36 3.75
AXIS Hybrid Fund - Series 30 (D) 13.3 143.06 2.92 1.55 [3.30] 0.30 3.78
AXIS Hybrid Fund - Series 30 (G) 13.3 143.06 2.92 1.55 [3.30] 0.30 3.78
AXIS Hybrid Fund - Series 31 (D) 11.61 264.19 2.61 1.35 [2.88] 0.62 3.65
AXIS Hybrid Fund - Series 31 (G) 11.61 264.19 2.61 1.35 [2.88] 0.62 3.65
AXIS Hybrid Fund - Series 32 (D) 11.55 389.85 2.58 1.38 [2.77] 0.76 3.84
AXIS Hybrid Fund - Series 32 (G) 11.55 389.85 2.58 1.38 [2.77] 0.76 3.84
AXIS Hybrid Fund - Series 33 (D) 11.28 373.15 2.43 1.25 [3.53] 0.04 3.32
AXIS Hybrid Fund - Series 33 (G) 11.28 373.15 2.43 1.25 [3.53] 0.04 3.32
AXIS Hybrid Fund - Series 35 (D) 11.86 206.73 2.44 1.30 [2.59] 0.78 3.88
AXIS Hybrid Fund - Series 35 (G) 11.86 206.73 2.44 1.30 [2.59] 0.78 3.89
AXIS Hybrid Fund - Series 5 (D) 13.08 9.36 0.93 0.71 0.24 2.24 2.83
AXIS Hybrid Fund - Series 5 (G) 13.08 9.36 0.93 0.71 0.24 2.24 2.83
AXIS Hybrid Fund - Series 6 (D) 13.49 4.33 0.93 0.72 0.25 2.24 3.04
AXIS Hybrid Fund - Series 6 (G) 13.49 4.33 0.93 0.72 0.25 2.24 3.04
AXIS Hybrid Fund - Series 7 (G) 13.49 5.05 0.91 0.71 0.27 2.25 3
AXIS Regular Saver Fund (Div-A) 11.8 295.94 0.98 1.38 [0.13] 1.32 3.44
AXIS Regular Saver Fund (Div-H) 10.78 295.94 0.98 1.38 [0.14] 1.30 3.42
AXIS Regular Saver Fund (Div-Q) 10.76 295.94 0.98 1.38 [0.13] 1.31 3.43
AXIS Regular Saver Fund (G) 18.99 295.94 0.98 1.38 [0.13] 1.32 3.44
AXIS Triple Advantage Fund (D) 15.18 280.19 3.13 2.74 [2.09] [1.25] 3.42
AXIS Triple Advantage Fund (G) 18.62 280.19 3.13 2.74 [2.09] [1.25] 3.42
Baroda Conservative HF-Plan A (Div-M) 13.35 19.93 1.45 2.39 4 4.41 3.36
Baroda Conservative HF-Plan A (Div-Q) 13.07 19.93 1.45 2.39 4 4.40 3.34
Baroda Conservative HF-Plan A (G) 23.04 19.93 1.45 2.39 4 4.41 3.36
BNP Paribas Conservative Hybrid Fund (Div-M) 10.18 346.65 1.01 0.90 0.97 1.84 2.39
BNP Paribas Conservative Hybrid Fund (Div-Q) 10.42 346.65 1.01 0.90 0.99 1.86 2.41
BNP Paribas Conservative Hybrid Fund (G) 27.57 346.65 1.01 0.90 0.97 1.84 2.39
Canara Robeco Conservative Hybrid Fund (Div-M) 13.55 209.14 0.93 1.36 1.51 2.82 2.96
Canara Robeco Conservative Hybrid Fund (Div-Q) 14.04 209.14 0.93 1.36 1.51 2.82 2.96
Canara Robeco Conservative Hybrid Fund (G) 54.35 209.14 0.93 1.36 1.53 2.84 2.99
DHFL Pramerica Hybrid Debt Fund (D) 10.3 20.74 0.85 1.05 0.81 2.65 4.89
DHFL Pramerica Hybrid Debt Fund (G) 21.89 20.74 0.85 1.05 0.82 2.65 4.91
Essel 3 In 1 Fund (Div-M) 17.38 17.13 1.55 1 0.07 0.64 3.64
Essel 3 In 1 Fund (Div-Q) 15.5 17.13 1.55 1 0.07 0.64 3.62
Essel 3 In 1 Fund (G) 17.37 17.13 1.55 1 0.07 0.64 3.62
Essel Regular Savings Fund (Div-M) 10.1 44.66 0.83 0.78 0.79 2 2.88
Essel Regular Savings Fund (Div-Q) 11.38 44.66 0.83 0.78 0.79 2.01 2.88
Essel Regular Savings Fund (G) 18.5 44.66 0.84 0.79 0.79 2.01 2.89
Franklin India Debt Hybrid Fund - (Div-M) 13.25 340.44 1.09 0.68 [0.07] 1.35 1.37
Franklin India Debt Hybrid Fund - (Div-Q) 12.9 340.44 1.09 1.27 0.51 1.93 1.96
Franklin India Debt Hybrid Fund - (G) 53.89 340.44 1.09 1.27 0.52 1.95 1.97
Franklin India Pension Plan - (D) 17.99 428.12 1.66 1.42 [0.58] 1.19 1.28
Franklin India Pension Plan - (G) 122.61 428.12 1.66 1.42 [0.58] 1.19 1.28
HDFC Hybrid Debt Fund (Div-Q) 13.96 3232.83 1.38 0.95 1.37 2.94 0.05
HDFC Hybrid Debt Fund (G) 44.17 3232.83 1.38 0.95 1.37 2.96 0.05
HDFC Retirement Savings Fund-Hybrid Debt (G) 12.71 57.9 1.13 1.07 0.56 1.76 0.77
HSBC Regular Savings Fund (Div-Q) 12.86 146.98 1.51 1.43 1.17 2.24 0.03
HSBC Regular Savings Fund (G) 35.41 146.98 1.52 1.43 1.17 2.24 0.05
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 15.38 0.88 0.97 1.19 [0.58] 0.15 0.94
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 13.56 0.53 0.97 1.22 [0.49] 0.34 0.95
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 15.41 0.53 0.97 1.22 [0.49] 0.34 1.32
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) 13.83 48.53 0.40 [0.23] [1.81] 0.56 1.70
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) 15.5 48.53 0.40 [0.23] [1.81] 0.56 1.70
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 13.71 71.89 1.18 1.10 0.29 2.15 3.10
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G) 14.94 71.89 1.18 1.10 0.28 2.15 2.72
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D) 13.62 44.14 1.24 1.28 0.20 2.69 3.05
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G) 14.53 44.14 1.24 1.28 0.20 2.70 3.44
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D) 13.67 31.61 1.12 0.78 [0.43] 2.89 4.11
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G) 13.67 31.61 1.12 0.78 [0.43] 2.89 4.11
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D) 13.32 51.24 1.03 0.66 0.32 4.44 5.46
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G) 13.32 51.24 1.03 0.66 0.32 4.44 5.46
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D) 13.12 37.76 1.08 0.52 0.44 2.58 3.33
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) 13.12 37.76 1.08 0.52 0.44 2.58 3.33
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D) 12.89 41.62 0.97 0.81 1.07 3.61 4.85
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G) 12.89 41.62 0.97 0.81 1.07 3.61 4.85
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D) 12.66 38.63 1.09 0.56 0.36 2.85 2.74
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) 12.66 38.63 1.09 0.56 0.36 2.85 2.74
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 12.39 141.09 1.01 0.69 0.63 3.57 5.03
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 12.39 141.09 1.01 0.69 0.63 3.57 5.03
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D) 12.27 80.55 0.88 0.43 1.24 4.16 6.89
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) 12.27 80.55 0.88 0.43 1.24 4.16 6.89
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (D) 11.78 139.51 0.73 1 1.49 3.81 5.30
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) 11.78 139.51 0.73 1 1.49 3.81 5.30
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) 11.49 109.32 0.84 1.06 0.87 2.81 4.06
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G) 11.49 109.32 0.84 1.06 0.87 2.81 4.06
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (D) 11.2 44.75 0.74 0.87 0.93 2.47 3.25
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G) 11.2 44.75 0.74 0.87 0.93 2.47 3.25
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (D) 11.26 31.37 0.77 1 1.63 3.06 3.42
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G) 11.26 31.37 0.77 1 1.63 3.06 3.42
ICICI Pru Regular Savings Fund (Bonus) 17.21 1588.65 1 1.50 1.93 3.20 4.96
ICICI Pru Regular Savings Fund (Div-HY) 12.44 1588.65 1 1.50 1.93 3.20 4.95
ICICI Pru Regular Savings Fund (Div-M) 13.81 1588.65 1 1.49 1.92 3.17 4.90
ICICI Pru Regular Savings Fund (Div-Q) 11.56 1588.65 1 1.50 1.92 3.18 4.92
ICICI Pru Regular Savings Fund (G) 41.21 1588.65 1 1.50 1.93 3.20 4.96
IDFC Regular Savings Fund (Div-M) 12.54 207.46 1.14 1.33 1.34 2.57 1.63
IDFC Regular Savings Fund (Div-Q) 12.81 207.46 1.14 1.33 1.35 2.59 1.68
IDFC Regular Savings Fund (G) 20.83 207.46 1.14 1.33 1.35 2.59 1.69
Invesco India Regular Savings Fund (Div-M) 1206.71 18.89 0.99 1.23 0.27 1.65 4.06
Invesco India Regular Savings Fund (G) 1754.05 18.89 0.99 1.23 0.26 1.65 4.07
Reliance Retirement Fund-Income Generation (B) 12.46 221.18 1.35 3.13 5.10 4.67 2.81
Reliance Retirement Fund-Income Generation (D) 12.46 221.18 1.35 3.13 5.10 4.67 2.81
Reliance Retirement Fund-Income Generation (G) 12.46 221.18 1.35 3.13 5.10 4.67 2.81
SBI Magnum Children Benefit Fund 54.79 61.26 1 [0.10] [1.54] [0.03] 1.46
Sundaram Hybrid Fund - Series F (Div-A) 12.21 38.27 0.09 0.47 [1.13] 1.29 4.34
Sundaram Hybrid Fund - Series F (Div-H) 12.01 38.27 0.09 0.47 [1.13] 1.29 4.34
Sundaram Hybrid Fund - Series F (G) 14.26 38.27 0.09 0.47 [1.13] 1.29 4.36
Sundaram Hybrid Fund - Series H (Div-A) 12.11 32.21 0.10 0.49 [1.18] 1.06 3.97
Sundaram Hybrid Fund - Series H (Div-H) 11.79 32.21 0.10 0.49 [1.18] 1.06 3.98
Sundaram Hybrid Fund - Series H (G) 14.04 32.21 0.09 0.49 [1.18] 1.06 3.99
Sundaram Hybrid Fund - Series K (Div-A) 11.94 29.19 1.22 1.13 [0.25] 2.28 5.29
Sundaram Hybrid Fund - Series K (Div-H) 11.61 29.19 1.22 1.13 [0.25] 2.28 5.29
Sundaram Hybrid Fund - Series K (G) 13.45 29.19 1.22 1.13 [0.25] 2.28 5.30
Sundaram Hybrid Fund - Series M (Div-A) 11.02 205.69 0.09 0.42 [0.22] 1.73 4.77
Sundaram Hybrid Fund - Series M (Div-H) 10.84 205.69 0.09 0.42 [0.22] 1.73 4.77
Sundaram Hybrid Fund - Series M (G) 12.28 205.69 0.09 0.42 [0.22] 1.73 4.78
Sundaram Hybrid Fund - Series N (Div-A) 10.99 111.48 0.10 0.44 [0.21] 1.52 4.38
Sundaram Hybrid Fund - Series N (Div-H) 10.87 111.48 0.10 0.44 [0.22] 1.52 4.37
Sundaram Hybrid Fund - Series N (G) 12.3 111.48 0.10 0.44 [0.21] 1.52 4.39
Sundaram Hybrid Fund - Series O (Div-A) 11.16 87.38 0.80 0.91 0.59 2.41 4.64
Sundaram Hybrid Fund - Series O (Div-H) 10.91 87.38 0.80 0.91 0.59 2.41 4.65
Sundaram Hybrid Fund - Series O (G) 12.07 87.38 0.80 0.91 0.59 2.41 4.66
Sundaram Hybrid Fund - Series P (Div-A) 11.09 59.36 0.80 0.93 0.64 2.45 4.53
Sundaram Hybrid Fund - Series P (Div-H) 10.89 59.36 0.80 0.93 0.64 2.46 4.54
Sundaram Hybrid Fund - Series P (G) 12 59.36 0.80 0.93 0.64 2.45 4.55
Sundaram Hybrid Fund - Series U (Div-A) 10.86 48.89 0.80 1.16 1.26 3.35 5.75
Sundaram Hybrid Fund - Series U (Div-H) 10.6 48.89 0.80 1.16 1.26 3.36 5.76
Sundaram Hybrid Fund - Series U (G) 11.06 48.89 0.80 1.16 1.26 3.35 5.76
Tata Retirement Savings Fund - Conservative (G) 19.3 128.65 1.55 1.71 0.80 1.38 1.42
UTI-CCF Savings Plan - (Scholarship) 22.68 3668.27 1.80 1.25 [2.64] [0.71] 0.46
UTI-Regular Savings Fund - Flexi (D) 35.84 2521.25 1.35 1.42 [0.72] 1.27 3.48
UTI-Regular Savings Fund - Monthly Payment 40.29 2521.25 1.35 1.63 [0.11] 2.51 6.05
UTI-Regular Savings Fund (Div-M) 15.27 2521.25 1.35 1.42 [0.72] 1.26 3.47
UTI-Regular Savings Fund (G) 40.27 2521.25 1.35 1.42 [0.72] 1.28 3.49
UTI-Unit Linked Insurance Plan 25.21 4274.24 1.98 1.74 [2.54] [0.22] 3.27
 
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