Hybrid Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
DSPBR World Mining Fund-Reg(G)-5.813.196.3135.127.46-3.07
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)2.9011.3119.7628.9611.4417.18
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)-2.400.686.6528.7110.0115.33
Principal Global Opportunities Fund(G)-1.58-1.126.3522.319.327.55
DSPBR World Energy Fund-Reg(G)-5.4610.289.7021.671.503.84
Kotak Global Emerging Mkt Fund(G)-3.32-3.494.3521.102.888.10
DSPBR US Flexible Equity Fund-Reg(G)1.716.567.6920.7911.18NA
Aditya Birla SL Global Commodities Fund(G)-4.716.175.5219.923.281.09
HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G)-2.465.496.7919.598.05NA
Kotak US Equity Fund(G)0.415.117.4618.7110.09NA
DHFL Pramerica Global Agribusiness Offshore Fund(G)-0.986.365.3217.10-0.833.57
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)-4.12-4.720.8716.416.43NA
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)-4.21-0.165.3815.478.54NA
Tata Retirement Sav Fund - Prog Plan(G)0.445.63-1.8914.7016.1518.44
Indiabulls Savings Income Fund-Reg(G)1.440.844.2414.39NANA
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)-3.64-2.00-5.3014.20NANA
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)-5.321.474.5713.502.72NA
Invesco India Feeder - Invesco Global Equity Income Fund(G)-3.102.094.2013.475.40NA
Sundaram Global Advt(G)-2.93-2.823.4812.865.275.19
SBI Magnum Children Benefit Plan0.180.75-0.5212.7514.8014.07
UTI CCF- Investment Plan(G)1.484.99-0.9612.5011.9415.94
Edelweiss US Value Equity Offshore Fund-Reg(G)0.085.463.9612.426.60NA
Tata Retirement Sav Fund - Mod Plan(G)0.464.85-1.0612.2413.1918.76
HSBC Global Emerging Markets Fund(G)-5.17-6.400.2912.026.126.03
Escorts Opp Fund(G)0.442.900.0311.776.8711.72
Axis Equity Advantage Fund-1-Reg(G)2.185.833.2111.71NANA
Principal Hybrid Equity Fund(G)0.652.99-1.1011.6714.2717.27
Reliance Retirement Fund-Wealth Creation(G)1.332.61-3.1810.7210.18NA
Invesco India Dynamic Equity Fund(G)0.923.32-1.0010.539.8115.92
Axis Children's Gift Fund-No Lock in-Reg(G)1.474.051.2910.47NANA
Sundaram Equity Hybrid Fund(G)2.074.902.6410.4510.3511.59
IDFC Dynamic Equity Fund-Reg(G)1.344.191.6910.426.66NA
SBI Equity Hybrid Fund-Reg(D)0.863.79-1.1910.4210.2418.07
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)-8.19-7.020.0810.356.578.12
DSPBR World Agriculture Fund-Reg(G)-0.083.731.8010.060.725.69
HDFC Retirement Savings Fund-Equity Plan-Reg(G)-0.860.71-4.039.81NANA
DSPBR Dual Advant-44-39M-Reg(G)2.295.392.829.66NANA
HSBC Dynamic Asset Allocation Fund(G)2.015.001.379.598.6611.20
DSPBR Dual Advant-45-38M-Reg(G)2.265.302.749.51NANA
UTI ULIP(G)1.213.802.759.509.4511.26
Sundaram Multi Asset Fund(G)1.714.283.089.446.417.65
DHFL Pramerica Hybrid FTF-41-1100D-Reg(G)2.325.792.469.34NANA
ICICI Pru Child Care Fund-Gift Plan2.422.34-0.809.2210.3216.06
DSPBR Dual Advant-46-36M-Reg(G)2.124.662.559.21NANA
DHFL Pramerica Hybrid FTF-40-1100D-Reg(G)1.924.932.588.98NANA
DHFL Pramerica Euro Equity Fund(G)-4.380.361.858.951.376.90
SBI Dynamic Asset Allocation Fund-Reg(G)1.092.818.298.959.53NA
DHFL Pramerica Hybrid FTF-34-1240D-Reg(G)1.764.572.838.856.14NA
Mirae Asset Hybrid - Equity Fund-Reg(G)1.913.67-1.338.75NANA
HSBC CPO-II-Plan II(G)1.734.512.898.726.66NA
Edelweiss Multi - Asset Allocation Fund-B(G)1.734.65-0.048.668.1812.07
HSBC CPO-II-Plan I(G)1.584.232.828.646.78NA
Edelweiss Multi - Asset Allocation Fund-Reg(G)1.714.67-0.048.638.1312.07
Edelweiss Balanced Advantage Fund-Reg(G)1.564.732.018.526.3111.51
Axis Hybrid Fund-30-Reg(G)2.094.942.358.50NANA
Reliance Dual Adv FTF-IX-E-1151D-(G)2.084.492.238.49NANA
Axis Hybrid Fund-27-Reg(G)2.004.612.408.48NANA
Axis Hybrid Fund-18-Reg(G)1.904.992.008.435.14NA
Axis Hybrid Fund-26-Reg(G)2.034.772.348.38NANA
Axis Hybrid Fund-28-Reg(G)2.024.642.378.35NANA
Axis Hybrid Fund-22-Reg(G)2.014.882.048.345.41NA
HDFC Balanced Advantage Fund(G)0.182.34-3.978.2911.1814.17
LIC MF ULIS0.043.83-0.868.286.5711.51
Axis Hybrid Fund-29-Reg(G)2.024.732.338.27NANA
Axis Hybrid Fund-19-Reg(G)1.734.721.948.264.90NA
Axis Hybrid Fund-24-Reg(G)1.844.771.838.245.97NA
Axis Hybrid Fund-23-Reg(G)1.834.791.888.245.30NA
Reliance Equity Hybrid Fund(G)1.352.28-1.578.1111.2816.40
HDFC Children’s Gift Fund0.482.36-1.818.0611.1917.11
Axis Hybrid Fund-32-Reg(G)1.903.952.198.05NANA
DSPBR Global Allocation Fund-Reg(G)-0.192.734.658.053.90NA
Quantum Equity FoF Fund(G)-Direct Plan0.932.10-4.068.0311.6917.56
Axis Hybrid Fund-31-Reg(G)1.913.992.127.99NANA
Axis Hybrid Fund-33-Reg(G)1.953.822.557.96NANA
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)0.251.91-1.407.95NANA
ICICI Pru Multi-Asset Fund(G)-0.56-0.02-4.037.9310.7116.09
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)-4.252.623.797.922.44NA
BOI AXA CPO-4-Reg(G)2.014.982.107.85NANA
Axis Triple Advantage Fund(G)0.482.582.857.787.048.47
Axis Hybrid Fund-35-Reg(G)1.783.792.197.76NANA
ICICI Pru Balanced Advantage Fund(G)0.661.91-0.067.719.3314.73
Canara Rob Equity Debt Allocation Fund-Reg(G)0.753.45-0.107.7010.0815.30
BOI AXA CPO-5-Reg(G)1.824.272.287.62NANA
Axis CPO Fund-Sr 5(G)2.024.382.027.584.75NA
ICICI Pru Global Stable Equity Fund(G)0.975.074.317.486.66NA
L&T Dynamic Equity Fund-Reg(G)0.533.263.367.464.8914.52
DHFL Pramerica Hybrid FTF-6(G)1.914.651.787.454.979.02
Aditya Birla SL Asset Allocator Multi FoF(G)0.871.670.377.3210.1914.16
Canara Rob CPO Fund-5-Reg(G)1.443.762.197.255.60NA
DHFL Pramerica Hybrid FTF-7(G)1.513.921.947.215.31NA
Shriram Hybrid Equity Fund-Reg(G)1.353.390.497.196.97NA
ICICI Pru Advisor Series-Passive Strategy Fund(G)1.734.632.297.1210.4911.96
Franklin India Dynamic PE Ratio FOFs(G)1.922.411.457.118.4011.44
Principal Retirement Savings Fund-Prog(G)-0.242.79-2.637.09NANA
Motilal Oswal Dynamic Fund-Reg(G)0.391.650.737.07NANA
Franklin India Equity Hybrid Fund(G)1.323.88-1.017.068.6115.76
HSBC Managed Solutions India-Growth(G)-0.082.22-2.317.0511.06NA
DSPBR Dual Advant-39-36M-Reg(G)0.211.200.827.03NANA
BOI AXA CPO-3-Reg(G)0.293.771.116.984.29NA
Sundaram Hybrid Fund-Sr K-Reg(G)1.682.942.786.926.65NA
UTI Regular Savings Fund-Reg(G)0.962.641.976.818.6910.93
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)1.042.90-1.836.7810.1614.29
UTI CPO-VI-I(1098D)(G)0.551.782.346.77NANA
UTI Dual Adv FTF-II-III(G)0.520.62-0.126.75NANA
Axis Hybrid Fund-25-Reg(G)1.924.663.066.61NANA
UTI Hybrid Equity Fund-Reg(G)1.651.94-2.576.5810.0414.11
ICICI Pru Equity & Debt Fund(G)0.500.70-3.746.5611.1617.38
Baroda Pioneer Hybrid Equity Fund(G)-0.222.25-4.236.558.6812.88
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt0.641.523.186.53NANA
Sundaram Hybrid Fund-Sr F-Reg(G)1.753.152.676.536.70NA
Kotak CPO-1(G)1.082.562.876.49NANA
Franklin India Life Stage FOFs-50s +FR(G)1.232.081.976.457.789.41
Sundaram Hybrid Fund-Sr H-Reg(G)1.623.092.626.456.71NA
Franklin India Life Stage FOFs-20(G)1.913.03-2.126.449.2814.48
IDFC Asset Alloc-Aggr-Reg(G)0.851.82-0.706.418.4811.62
Axis Regular Saver Fund(G)1.072.141.566.396.899.53
Union Asset Allocation Fund(G)0.761.802.056.375.76NA
DHFL Pramerica Hybrid FTF-37-1280D-Reg(G)2.433.820.036.354.54NA
Franklin India Feeder - Franklin European Growth Fund(G)-3.771.371.886.321.71NA
Reliance Arbitrage Fund(G)0.621.543.416.276.227.68
Sundaram Hybrid Fund-Sr U-Reg(G)1.382.072.566.24NANA
IDBI Hybrid Equity Fund(G)-0.143.09-1.546.21NANA
HSBC Managed Solutions India-Moderate(G)0.011.88-1.726.1310.43NA
Aditya Birla SL Financial Planning FOF Prudent Plan(G)0.922.160.136.138.3310.77
SBI Arbitrage Opportunities Fund-Reg(G)0.511.503.156.115.907.34
UTI Dual Adv FTF-III-I(G)1.291.490.546.10NANA
Kotak CPO-2(G)1.042.442.416.07NANA
Kotak Equity Arbitrage Scheme(G)0.561.422.986.076.227.59
Quantum Multi Asset Fund(G)-Direct Plan0.772.032.186.058.36NA
UTI Multi Asset Fund-Reg(G)0.951.34-0.155.986.107.99
UTI Arbitrage Fund-Reg(G)0.521.362.895.976.097.09
Franklin India Life Stage FOFs-30(G)1.532.23-0.835.958.7212.44
Reliance Dual Adv FTF-VIII-A-1101D-(G)0.721.391.335.94NANA
Indiabulls Arbitrage Fund-Reg(G)0.681.372.985.936.41NA
L&T Arbitrage Opp Fund-Reg(G)0.481.392.835.936.13NA
Union CPO-7-Reg(G)2.142.702.735.93NANA
Axis Arbitrage Fund-Reg(G)0.621.382.865.926.04NA
Edelweiss Arbitrage Fund-Reg(G)0.541.352.855.906.22NA
Aditya Birla SL Financial Planning FOF Conservative Plan(G)0.751.671.735.887.348.48
Invesco India Arbitrage Fund(G)0.501.352.955.866.077.18
Reliance Dual Adv FTF-VIII-B-1099D-(G)0.781.441.545.85NANA
JM Equity Hybrid Fund(G)1.263.110.615.846.0013.34
Sundaram Hybrid Fund-Sr M-Reg(G)1.362.392.905.806.36NA
Aditya Birla SL Arbitrage Fund(G)0.561.332.825.795.997.26
UTI CPO-VII-II(1281D)(G)1.021.611.985.77NANA
ICICI Pru Equity-Arbitrage Fund(G)0.561.422.855.756.097.69
IDFC Arbitrage Fund-Reg(G)0.561.392.965.755.987.36
DHFL Pramerica Arbitrage Fund-Reg(G)0.441.292.615.736.01NA
ICICI Pru Multiple Yield-11-A(G)1.091.471.505.73NANA
IDFC Asset Alloc-Mod-Reg(G)0.741.540.645.738.1210.62
Principal Retirement Savings Fund-Mod(G)-0.011.80-0.635.72NANA
BNP Paribas Arbitrage Fund-Reg(G)0.501.532.645.71NANA
UTI Dual Adv FTF-III-II(G)1.101.702.185.71NANA
ICICI Pru CPO Fund-IX-F-1120D(G)0.611.992.805.68NANA
ICICI Pru Advisor Series-Cons(G)1.684.072.555.6710.2611.56
UTI Dual Adv FTF-II-I(G)1.221.220.745.67NANA
Reliance Dual Adv FTF-VIII-C-1101D-(G)0.951.401.465.57NANA
UTI CPO-VII-I(1098D)(G)0.801.521.475.56NANA
Sundaram Hybrid Fund-Sr N-Reg(G)1.362.572.775.566.58NA
ICICI Pru Multiple Yield-10-B(G)0.692.342.555.51NANA
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)1.003.11-1.445.50NANA
L&T Hybrid Equity Fund-Reg(G)0.342.77-1.275.4810.7717.63
UTI Retirement Benefit Pension0.810.81-0.885.449.4011.31
Franklin India Life Stage FOFs-40(G)1.061.460.035.428.2611.13
UTI Dual Adv FTF-III-III(G)1.221.712.495.42NANA
ICICI Pru Multiple Yield-3-D(G)0.161.590.525.407.03NA
DSPBR Equity & Bond Fund-Reg(G)-0.122.28-4.235.3810.2214.81
HDFC Arbitrage-WP(G)0.491.282.625.376.027.11
UTI CCF - Savings Plan0.381.500.105.369.3812.86
Principal Arbitrage Fund(G)0.441.232.665.33NANA
Aditya Birla SL Equity Hybrid '95 Fund(G)0.442.18-3.445.3310.2716.39
BOI AXA Conservative Hybrid Fund-Reg(G)-0.69-0.71-0.945.318.389.40
HDFC Dual Advantage Fund-I-1100D-Aug 2015-Reg(G)0.721.852.165.29NANA
Aditya Birla SL Global Real Estate Fund(G)1.687.936.905.292.536.36
ICICI Pru Multiple Yield-4-B(G)0.002.231.195.286.87NA
Reliance Balanced Advantage Fund(G)0.804.28-0.785.288.1115.37
ICICI Pru CPO Fund-IV-F-60M(G)0.471.760.305.257.41NA
ICICI Pru CPO Fund-VI-A-1825D(G)1.012.551.665.247.21NA
HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(G)1.041.832.295.22NANA
SBI Multi Asset Allocation Fund-Reg(G)-0.580.560.005.228.0510.22
Franklin India Life Stage FOFs-50(G)0.941.120.805.217.999.39
Reliance Dual Adv FTF-III-C(G)0.981.750.825.164.23NA
Reliance Dual Adv FTF-IX-C-1161D-(G)1.161.790.735.15NANA
DHFL Pramerica Hybrid Debt Fund(G)0.901.781.685.147.997.26
Reliance Dual Adv FTF-IX-B-1201D-(G)1.151.760.735.12NANA
IDFC Asset Alloc-Cons-Reg(G)0.751.251.255.127.689.67
JM Arbitrage Fund(G)0.401.192.485.075.837.23
ICICI Pru Advisor Series-Debt Mgmt Fund(G)0.691.032.535.059.188.88
UTI CPO-VII-V(1281D)(G)1.301.391.945.05NANA
Reliance Dual Adv FTF-IX-A-1227D-(G)1.161.750.635.04NANA
ICICI Pru Multiple Yield-11-B(G)1.051.551.325.04NANA
UTI CPO-VII-III(1279D)(G)0.901.371.555.03NANA
ICICI Pru CPO Fund-VIII-E-1107D(G)0.641.842.025.03NANA
UTI CPO-VI-III(1098D)(G)0.681.481.344.98NANA
Reliance Dual Adv FTF-IV-A(G)0.871.710.804.963.43NA
Principal Retirement Savings Fund-Cons(G)0.171.111.164.94NANA
Sundaram Hybrid Fund-Sr O-Reg(G)1.382.082.204.94NANA
ICICI Pru Multiple Yield-3-C(G)0.121.500.334.936.61NA
HDFC Multi-Asset Fund(G)-0.240.12-0.514.917.739.51
SBI DAF-XI-Reg(G)0.591.300.974.89NANA
Canara Rob CPO Fund-6-Reg(G)0.611.421.014.88NANA
HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(G)1.031.772.104.87NANA
ICICI Pru Advisor Series-Hybrid Fund(G)0.611.122.644.876.278.20
Reliance Dual Adv FTF-IX-F-1150D-(G)1.001.580.654.87NANA
ICICI Pru CPO Fund-IX-E-1325D(G)0.641.511.604.86NANA
ICICI Pru CPO Fund-VII-E-1284D(G)0.641.971.664.856.02NA
HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(G)1.001.692.064.84NANA
Sundaram Hybrid Fund-Sr P-Reg(G)1.341.982.084.83NANA
Reliance Dual Adv FTF-IX-D-1292D-(G)1.091.540.524.82NANA
ICICI Pru CPO Fund-VIII-F-1115D(G)0.771.691.774.79NANA
ICICI Pru Multiple Yield-4-D(G)0.002.090.824.766.56NA
ICICI Pru CPO Fund-VII-F-1288D(G)0.391.561.184.726.09NA
ICICI Pru Regular Savings Fund(G)0.882.501.384.729.5111.41
Principal Balanced Advantage Fund(G)1.112.611.114.716.4812.54
Invesco India Regular Savings Fund(G)1.512.872.094.706.666.79
UTI CPO-VI-II(1100D)(G)0.631.431.434.69NANA
SBI DAF-XII-Reg(G)0.790.920.384.69NANA
SBI DAF-XV-Reg(G)0.751.030.684.69NANA
ICICI Pru Multiple Yield-5-C(G)0.071.290.614.676.83NA
UTI Dual Adv FTF-II-II(G)0.640.93-0.064.67NANA
ICICI Pru CPO Fund-IX-B-1103D(G)0.641.521.384.65NANA
UTI CPO-VIII-I(1278D)(G)1.031.261.804.64NANA
ICICI Pru CPO Fund-VIII-J-1284D(G)0.971.561.514.64NANA
ICICI Pru CPO Fund-IX-A-1101D(G)0.791.691.504.63NANA
ICICI Pru Advisor Series-Thematic Fund(G)1.273.102.224.6311.9412.42
SBI DAF-X-Reg(G)0.571.520.954.61NANA
UTI CPO-VII-IV(1278D)(G)0.961.201.514.59NANA
Tata Young Citizen Fund-0.180.94-3.904.597.4611.47
ICICI Pru CPO Fund-IX-C-1195D(G)0.691.451.594.58NANA
ICICI Pru CPO Fund-IV-G-60M(G)0.511.900.254.577.28NA
Kotak CPO-3(G)0.751.451.754.57NANA
Tata Retirement Sav Fund - Cons Plan(G)0.331.66-0.784.558.5610.48
DSPBR Dual Advant-49-42M-Reg(G)0.721.120.874.51NANA
ICICI Pru CPO Fund-VIII-G-1101D(G)0.631.681.714.49NANA
ICICI Pru CPO Fund-VIII-H-1105D(G)0.851.831.604.48NANA
SBI DAF-XIII-Reg(G)0.770.970.564.47NANA
UTI Dual Adv FTF-II-V(G)1.180.81-0.424.43NANA
ICICI Pru Multiple Yield-10-A(G)1.421.431.254.43NANA
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G)0.951.291.664.41NANA
ICICI Pru CPO Fund-IV-C-60M(G)0.281.830.584.416.58NA
ICICI Pru CPO Fund-VI-C-1825D(G)1.081.821.234.416.44NA
Kotak CPO-4(G)0.631.301.654.39NANA
ICICI Pru CPO Fund-VII-D-1822D(G)0.931.651.114.396.74NA
Reliance Dual Adv FTF-X-E-1100D-(G)0.931.340.374.38NANA
SBI DAF-XVII-Reg(G)0.650.710.414.37NANA
IDFC Hybrid Equity Fund-Reg(G)0.882.65-1.354.32NANA
ICICI Pru CPO Fund-IV-D-60M(G)0.502.110.494.316.46NA
ICICI Pru Multiple Yield-6-D(G)0.471.860.664.306.39NA
UTI Dual Adv FTF-IV-I(G)0.840.701.024.28NANA
ICICI Pru CPO Fund-VII-H-1284D(G)0.551.771.294.286.27NA
ICICI Pru CPO Fund-X-A-1235D(G)0.851.422.074.23NANA
Canara Rob CPO Fund-8-Reg(G)0.680.941.234.21NANA
DHFL Pramerica Hybrid FTF-12-Reg(G)0.821.912.114.202.76NA
SBI DAF-XIV-Reg(G)0.771.090.644.17NANA
SBI DAF-XXII-Reg(G)0.570.400.084.17NANA
SBI DAF-XVIII-Reg(G)0.620.47-0.214.17NANA
ICICI Pru CPO Fund-VII-C-1284D(G)0.401.611.224.165.89NA
Sundaram CPO-5Yrs-S7(G)1.391.721.664.16NANA
Reliance Dual Adv FTF-X-C-1318D-(G)1.001.220.104.15NANA
Reliance Dual Adv FTF-X-B-1339D-(G)0.991.240.174.15NANA
ICICI Pru CPO Fund-IV-A-60M(G)0.131.780.534.156.63NA
ICICI Pru CPO Fund-V-A-5Y(G)0.501.700.004.147.13NA
Sundaram CPO-5Yrs-S8(G)1.391.701.674.14NANA
SBI DAF-XVI-Reg(G)0.610.760.594.11NANA
ICICI Pru CPO Fund-VIII-I-1290D(G)0.861.530.994.10NANA
Franklin India Multi-Asset Solution Fund(G)1.091.460.594.095.68NA
Canara Rob CPO Fund-7-Reg(G)0.581.181.224.09NANA
ICICI Pru Multiple Yield-8-A(G)1.081.480.964.095.90NA
Reliance Dual Adv FTF-X-A-1370D-(G)1.011.240.014.05NANA
SBI DAF-XIX-Reg(G)0.530.33-0.324.05NANA
ICICI Pru Multiple Yield-11-D(G)0.120.500.384.04NANA
UTI Dual Adv FTF-II-IV(G)0.740.42-0.014.04NANA
DHFL Pramerica Hybrid FTF-11-Reg(G)0.932.002.234.013.87NA
Reliance Dual Adv FTF-X-D-1311D-(G)0.961.170.074.00NANA
DSPBR Regular Savings Fund-Reg(G)0.130.21-1.214.007.579.34
BOI AXA Equity Debt Rebalancer Fund-Reg(G)0.531.410.153.986.46NA
IDFC All Seasons Bond Fund-Reg(G)0.760.871.833.987.017.97
ICICI Pru CPO Fund-VII-G-1285D(G)0.521.441.153.975.88NA
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G)0.901.121.423.96NANA
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G)0.901.091.433.94NANA
Escorts Balanced Fund(G)0.912.43-3.853.919.0814.10
ICICI Pru Multiple Yield-6-C(G)0.341.440.513.896.56NA
ICICI Pru Multiple Yield-11-C(G)0.740.940.733.87NANA
Reliance Dual Adv FTF-XI-B-1128D-(G)0.901.020.183.87NANA
Aditya Birla SL CPO Fund-Sr 300.311.151.253.86NANA
DHFL Pramerica Dual Adv Fund-1-Reg(G)0.700.240.053.84NANA
Reliance Dual Adv FTF-XI-A-1167D-(G)0.971.100.153.84NANA
ICICI Pru CPO Fund-V-C-1825D(G)0.411.780.473.836.71NA
Reliance Dual Adv FTF-X-F-1355D-(G)0.981.090.013.78NANA
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt0.780.101.763.71NANA
BNP Paribas Conservative Hybrid Fund-Reg(G)0.701.560.183.687.119.15
Aditya Birla SL Dual Adv Fund-I-Reg(G)0.411.010.653.67NANA
Franklin India Pension Plan(G)1.422.41-0.543.667.3212.06
ICICI Pru CPO Fund-VIII-A-1300D(G)0.401.271.253.655.78NA
UTI Dual Adv FTF-IV-II(G)0.500.170.663.65NANA
ICICI Pru CPO Fund-VIII-D-1101D(G)0.171.080.673.655.87NA
ICICI Pru Multiple Yield-7-B(G)1.001.420.893.635.80NA
Aditya Birla SL CPO Fund-Sr 220.300.801.643.635.41NA
UTI CPO-VIII-III(1281D)(G)0.830.721.053.62NANA
UTI CPO-VIII-IV(1996D)(G)0.73-0.03-0.043.58NANA
Kotak Asset Allocator Fund(G)0.701.381.463.538.8015.10
UTI CPO-VIII-II(1831D)(G)1.220.48-0.633.50NANA
Essel 3 in 1 Fund(G)-0.131.581.933.466.237.01
Tata Hybrid Equity Fund(G)0.822.74-2.043.456.8715.80
UTI Dual Adv FTF-IV-III(G)0.710.370.583.44NANA
DSPBR Dynamic Asset Allocation Fund-Reg(G)0.341.21-0.143.437.52NA
Aditya Birla SL CPO Fund-Sr 290.581.121.023.41NANA
ICICI Pru CPO Fund-X-B-1375D(G)0.690.450.493.34NANA
ICICI Pru Multiple Yield-7-C(G)1.061.430.893.345.44NA
LIC MF Dual Adv FTP-1-Reg(G)0.200.80-2.043.33NANA
ICICI Pru CPO Fund-XI-E-1222D(G)1.211.331.823.28NANA
ICICI Pru CPO Fund-XI-B-1222D(G)0.120.280.293.25NANA
ICICI Pru CPO Fund-IX-D-1378D(G)0.440.830.553.24NANA
ICICI Pru CPO Fund-XI-A-2056D(G)1.031.340.913.23NANA
Sundaram Debt Oriented Hybrid Fund(G)-0.59-0.36-2.513.217.669.71
DHFL Pramerica Hybrid Equity Fund(G)1.321.88-1.143.185.0813.28
ICICI Pru CPO Fund-XII-A-1168D(G)0.980.941.323.10NANA
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)-0.20-0.26-1.622.94NANA
ICICI Pru CPO Fund-XI-C-1255D(G)0.900.970.922.86NANA
Reliance Hybrid Bond Fund(G)0.890.77-0.152.847.109.76
Franklin India Debt Hybrid Fund(G)1.021.10-0.182.796.7110.00
LIC MF Dual Adv FTP-2-Reg(G)0.190.55-2.462.71NANA
ICICI Pru Multiple Yield-7-E(G)1.021.210.492.685.44NA
HSBC Brazil Fund(G)-16.23-22.58-11.552.63-0.31-5.55
HSBC Managed Solutions India-Conservative(G)0.700.860.942.606.55NA
LIC MF Debt Hybrid Fund(G)0.650.24-0.492.585.667.56
Kotak Equity Hybrid Fund(D)-0.300.89-3.942.518.7512.58
Essel Regular Savings Fund-Reg(G)0.511.530.652.456.548.32
Axis Hybrid Fund-6-Reg(G)0.610.251.102.400.32NA
UTI Dual Adv FTF-IV-IV(G)0.720.610.212.40NANA
LIC MF Dual Adv FTP-3-Reg(G)0.090.47-3.082.35NANA
Axis Hybrid Fund-7-Reg(G)0.640.221.062.330.56NA
LIC MF Equity Hybrid Fund(G)0.960.44-6.412.253.639.97
Axis Hybrid Fund-5-Reg(G)0.660.140.942.20-0.21NA
Aditya Birla SL Balanced Advantage Fund(G)0.080.93-2.122.1310.4812.71
UTI CPO-IX-I(1467D)(G)0.780.090.092.10NANA
HDFC Dynamic PE Ratio FOF-Reg(G)0.150.66-4.712.088.469.35
Aditya Birla SL Regular Savings Fund(G)0.401.14-2.072.009.3312.46
Canara Rob Income Saver Fund-Reg(G)0.681.70-0.121.875.738.73
ICICI Pru Multiple Yield-8-D(G)0.810.86-0.281.875.04NA
Aditya Birla SL Active Debt Multi-Mgr FoF(G)1.001.361.671.837.287.88
Baroda Pioneer Conservative Hybrid Fund(G)0.570.80-0.961.825.718.20
ICICI Pru CPO Fund-XI-D-1247D(G)0.520.27-0.141.79NANA
IDFC Regular Savings Fund-Reg(G)0.330.68-1.221.746.809.78
L&T Conservative Hybrid Fund-Reg(G)0.300.45-0.631.746.107.63
UTI CPO-IX-II(1462D)(G)0.720.050.021.52NANA
Kotak Debt Hybrid Fund(G)-0.19-0.13-1.881.148.069.77
SBI Debt Hybrid Fund(G)0.050.21-1.230.557.789.72
HSBC Regular Savings Fund(G)0.300.40-2.25-0.346.169.22
HDFC Hybrid Debt Fund(G)0.410.13-3.46-0.687.339.84
HDFC Hybrid Equity Fund(G)-0.13-1.94-12.81-0.815.8812.13
Reliance Retirement Fund-Income Generation(G)0.640.43-1.59-1.366.15NA
LIC MF Children's Gift Fund(G)0.46-0.25-7.54-4.334.029.64

Return Calculator

MARKET STATS As on 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

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