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Hybrid: Conservative Hybrid

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Aditya Birla SL Regular Savings Direct-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 21.09 Dec 06, 2019 -0.23 21.63 May 30, 2019 20.77 Sep 19, 2019
Aditya Birla SL Regular Savings Direct-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 42.70 Dec 06, 2019 -0.23 43.01 Nov 29, 2019 39.72 Dec 10, 2018
Aditya Birla SL Regular Savings-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 13.85 Dec 06, 2019 -0.24 14.26 May 30, 2019 13.66 Sep 19, 2019
Aditya Birla SL Regular Savings-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 40.16 Dec 06, 2019 -0.24 40.46 Nov 29, 2019 37.60 Feb 18, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-D 10.55 Dec 06, 2019 -0.14 10.63 Dec 04, 2019 10.01 Mar 13, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-G 10.55 Dec 06, 2019 -0.14 10.63 Dec 04, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-D 10.43 Dec 06, 2019 -0.15 10.51 Dec 04, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G 10.44 Dec 06, 2019 -0.15 10.51 Dec 04, 2019 10.01 Mar 12, 2019
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 11.12 Dec 06, 2019 -0.18 11.81 Mar 19, 2019 10.85 Aug 05, 2019
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 12.85 Dec 06, 2019 -0.18 13.56 Jun 03, 2019 12.49 Aug 05, 2019
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.91 Dec 06, 2019 -0.18 12.85 Mar 19, 2019 11.37 Aug 05, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 21.14 Dec 06, 2019 -0.18 21.46 Jun 03, 2019 20.17 Aug 05, 2019
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.50 Dec 06, 2019 -0.18 11.01 Mar 19, 2019 10.05 Aug 05, 2019
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.42 Dec 06, 2019 -0.18 10.80 Dec 20, 2018 9.97 Aug 05, 2019
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 11.04 Dec 06, 2019 -0.18 12.05 Mar 19, 2019 10.56 Aug 05, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 19.37 Dec 06, 2019 -0.18 19.77 Jun 03, 2019 18.54 Aug 05, 2019
Axis Retirement Savings Fund - Conservative Plan Direct-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Direct-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Reg-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Reg-G 10.00 Dec 13, 2019 - - - - -
Baroda Conservative Hybrid Direct-DM 14.52 Dec 06, 2019 -0.36 14.85 Jul 16, 2019 13.66 Dec 10, 2018
Baroda Conservative Hybrid Direct-DQ 13.63 Dec 06, 2019 -0.36 13.82 Jul 16, 2019 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 26.85 Dec 06, 2019 -0.36 27.17 Nov 28, 2019 23.89 Dec 10, 2018
Baroda Conservative Hybrid-DM 13.84 Dec 06, 2019 -0.36 14.22 Jul 16, 2019 13.15 Feb 28, 2019
Baroda Conservative Hybrid-DQ 13.53 Dec 06, 2019 -0.36 13.78 Jul 16, 2019 12.82 Feb 27, 2019
Baroda Conservative Hybrid-G 25.32 Dec 06, 2019 -0.36 25.62 Nov 28, 2019 22.71 Dec 10, 2018
BNP Paribas Conservative Hybrid Direct-DM (Erstwhile BNP Paribas MIP) 11.49 Dec 06, 2019 -0.25 11.60 Nov 28, 2019 10.95 Dec 10, 2018
BNP Paribas Conservative Hybrid Direct-DQ (Erstwhile BNP Paribas MIP) 11.27 Dec 06, 2019 -0.25 11.33 Nov 28, 2019 10.74 Dec 27, 2018
BNP Paribas Conservative Hybrid Direct-G (Erstwhile BNP Paribas MIP) 33.31 Dec 06, 2019 -0.25 33.49 Nov 28, 2019 30.01 Dec 10, 2018
BNP Paribas Conservative Hybrid-DM (Erstwhile BNP Paribas MIP) 10.44 Dec 06, 2019 -0.25 10.55 Nov 28, 2019 10.08 Dec 10, 2018
BNP Paribas Conservative Hybrid-DQ (Erstwhile BNP Paribas MIP) 10.64 Dec 06, 2019 -0.25 10.70 Nov 28, 2019 10.28 Feb 18, 2019
BNP Paribas Conservative Hybrid-G (Erstwhile BNP Paribas MIP) 29.81 Dec 06, 2019 -0.25 29.97 Nov 28, 2019 27.29 Dec 10, 2018
BOI AXA Conservative Hybrid Direct-DM (Erstwhile BOI AXA Regular Return) 9.20 Dec 06, 2019 -0.26 10.31 Apr 16, 2019 8.83 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-DQ (Erstwhile BOI AXA Regular Return) 9.65 Dec 06, 2019 -0.26 11.04 Dec 19, 2018 9.25 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-DY (Erstwhile BOI AXA Regular Return) 9.32 Dec 06, 2019 -0.26 10.98 Dec 19, 2018 8.94 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-G (Erstwhile BOI AXA Regular Return) 19.55 Dec 06, 2019 -0.26 21.77 Apr 16, 2019 18.75 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DM (Erstwhile BOI AXA Regular Return) 10.21 Dec 06, 2019 -0.26 11.51 Apr 16, 2019 9.81 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DQ (Erstwhile BOI AXA Regular Return) 10.10 Dec 06, 2019 -0.26 11.29 Apr 16, 2019 9.71 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DY (Erstwhile BOI AXA Regular Return) 9.43 Dec 06, 2019 -0.26 10.54 Mar 19, 2019 9.06 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-G (Erstwhile BOI AXA Regular Return) 18.93 Dec 06, 2019 -0.26 21.16 Apr 16, 2019 18.19 Aug 05, 2019
Canara Robeco Conservative Hybrid Direct-DM (Erstwhile Canara Robeco Income Saver Fund) 14.66 Dec 06, 2019 -0.23 15.05 Nov 28, 2019 14.36 Feb 22, 2019
Canara Robeco Conservative Hybrid Direct-DQ (Erstwhile Canara Robeco Income Saver Fund) 14.48 Dec 06, 2019 -0.23 15.31 Mar 28, 2019 13.99 May 13, 2019
Canara Robeco Conservative Hybrid Direct-G (Erstwhile Canara Robeco Income Saver Fund) 64.14 Dec 06, 2019 -0.23 64.51 Nov 28, 2019 57.23 Dec 10, 2018
Canara Robeco Conservative Hybrid Reg-DM (Erstwhile Canara Robeco Income Saver Fund) 13.44 Dec 06, 2019 -0.23 13.82 Nov 28, 2019 13.32 Feb 22, 2019
Canara Robeco Conservative Hybrid Reg-DQ (Erstwhile Canara Robeco Income Saver Fund) 13.22 Dec 06, 2019 -0.23 14.20 Mar 28, 2019 12.88 Oct 04, 2019
Canara Robeco Conservative Hybrid Reg-G (Erstwhile Canara Robeco Income Saver Fund) 59.75 Dec 06, 2019 -0.23 60.10 Nov 28, 2019 53.85 Dec 10, 2018
DSP Regular Savings Direct-DM 11.91 Dec 06, 2019 -0.22 12.08 May 28, 2019 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.63 Dec 06, 2019 -0.22 12.88 Dec 17, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 39.08 Dec 06, 2019 -0.22 39.37 Nov 29, 2019 35.69 Feb 18, 2019
DSP Regular Savings-DM 10.68 Dec 06, 2019 -0.22 11.12 Dec 17, 2018 10.51 Aug 22, 2019
DSP Regular Savings-DQ 11.71 Dec 06, 2019 -0.22 12.20 Dec 17, 2018 11.45 Aug 22, 2019
DSP Regular Savings-G 36.72 Dec 06, 2019 -0.22 37.00 Nov 29, 2019 34.00 Feb 18, 2019
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 11.09 Dec 06, 2019 -0.19 11.18 Nov 28, 2019 10.81 Jan 28, 2019
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 13.40 Dec 06, 2019 -0.19 13.45 Nov 28, 2019 12.33 Dec 10, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.88 Dec 06, 2019 -0.19 21.95 Nov 28, 2019 20.05 Dec 10, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.25 Dec 06, 2019 -0.18 10.34 Nov 28, 2019 10.02 Dec 10, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 12.14 Dec 06, 2019 -0.18 12.19 Nov 28, 2019 11.29 Dec 10, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.74 Dec 06, 2019 -0.18 19.82 Nov 28, 2019 18.35 Dec 10, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.27 Dec 06, 2019 -0.17 13.39 Nov 20, 2019 12.99 Feb 18, 2019
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.86 Dec 06, 2019 -0.17 12.98 Jun 03, 2019 12.55 Oct 04, 2019
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 58.29 Dec 06, 2019 -0.17 58.68 Dec 04, 2019 53.31 Dec 10, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 14.16 Dec 06, 2019 -0.17 14.27 Nov 20, 2019 13.74 Feb 18, 2019
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.72 Dec 06, 2019 -0.17 13.81 Dec 04, 2019 13.36 Feb 18, 2019
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 61.35 Dec 06, 2019 -0.17 61.76 Dec 04, 2019 55.72 Dec 10, 2018
Franklin India Life Stage FoF 40s Direct-D 14.66 Dec 06, 2019 -0.40 15.87 Nov 01, 2019 14.56 Nov 13, 2019
Franklin India Life Stage FoF 40s Direct-G 51.51 Dec 06, 2019 -0.40 52.01 Nov 28, 2019 47.55 Dec 10, 2018
Franklin India Life Stage FoF 40s-D 14.05 Dec 06, 2019 -0.40 15.26 Nov 01, 2019 13.96 Nov 13, 2019
Franklin India Life Stage FoF 40s-G 49.18 Dec 06, 2019 -0.40 49.66 Nov 28, 2019 45.68 Dec 10, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 13.81 Dec 06, 2019 -0.29 14.21 Mar 20, 2019 13.47 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus Direct-G 38.60 Dec 06, 2019 -0.29 38.90 Dec 04, 2019 35.81 Dec 10, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.65 Dec 06, 2019 -0.21 14.85 Mar 19, 2019 14.29 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus FR Direct-G 40.21 Dec 06, 2019 -0.21 40.39 Nov 28, 2019 37.12 Dec 10, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.21 Dec 06, 2019 -0.21 14.47 Mar 19, 2019 13.88 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus FR-G 39.10 Dec 06, 2019 -0.21 39.28 Nov 28, 2019 36.23 Dec 10, 2018
Franklin India Life Stage FoF 50s Plus-DQ 13.18 Dec 06, 2019 -0.29 13.63 Mar 20, 2019 12.86 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus-G 36.82 Dec 06, 2019 -0.29 37.11 Dec 04, 2019 34.39 Dec 10, 2018
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.24 Dec 06, 2019 -0.46 13.84 May 27, 2019 13.12 Oct 07, 2019
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 14.12 Dec 06, 2019 -0.46 14.65 Jun 03, 2019 13.76 Oct 07, 2019
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 48.62 Dec 06, 2019 -0.46 49.35 Nov 28, 2019 44.94 Dec 10, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 12.61 Dec 06, 2019 -0.47 13.26 Dec 19, 2018 12.52 Oct 07, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.46 Dec 06, 2019 -0.47 14.06 Dec 19, 2018 13.13 Oct 07, 2019
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 46.93 Dec 06, 2019 -0.47 47.65 Nov 28, 2019 43.57 Dec 10, 2018
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 14.39 Dec 06, 2019 -0.25 14.49 Nov 28, 2019 13.14 Dec 10, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.61 Dec 06, 2019 -0.26 13.71 Nov 28, 2019 12.56 Dec 10, 2018
HSBC Managed Solutions India Conservative Direct-G 15.48 Dec 06, 2019 -0.21 15.60 Dec 04, 2019 14.46 Dec 10, 2018
HSBC Managed Solutions India Conservative Reg-D 15.22 Dec 06, 2019 -0.21 15.34 Dec 04, 2019 14.29 Dec 10, 2018
HSBC Managed Solutions India Conservative Reg-G 15.22 Dec 06, 2019 -0.21 15.34 Dec 04, 2019 14.29 Dec 10, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.42 Dec 06, 2019 -0.26 15.64 Jul 16, 2019 14.88 Feb 18, 2019
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.44 Dec 06, 2019 -0.26 13.56 Dec 04, 2019 12.84 Feb 18, 2019
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 40.00 Dec 06, 2019 -0.26 40.35 Dec 04, 2019 36.00 Dec 10, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.17 Dec 06, 2019 -0.27 12.38 Jul 16, 2019 11.78 Feb 18, 2019
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 13.91 Dec 06, 2019 -0.27 14.03 Dec 04, 2019 12.66 Feb 18, 2019
HSBC Regular Savings-G (Erstwhile HSBC MIP) 38.31 Dec 06, 2019 -0.27 38.65 Dec 04, 2019 34.85 Feb 18, 2019
ICICI Pru Moderate (FOF) Direct-D (Erstwhile ICICI Prudential Moderate Fund) 37.15 Dec 06, 2019 -0.12 37.26 Dec 04, 2019 34.10 Dec 07, 2018
ICICI Pru Moderate (FOF) Direct-G (Erstwhile ICICI Prudential Moderate Fund) 37.41 Dec 06, 2019 -0.12 37.52 Dec 04, 2019 34.34 Dec 07, 2018
ICICI Pru Moderate (FOF)-D (Erstwhile ICICI Prudential Moderate Fund) 36.11 Dec 06, 2019 -0.12 36.22 Dec 04, 2019 33.31 Dec 07, 2018
ICICI Pru Moderate (FOF)-G (Erstwhile ICICI Prudential Moderate Fund) 36.11 Dec 06, 2019 -0.12 36.22 Dec 04, 2019 33.31 Dec 07, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 15.99 Dec 06, 2019 -0.24 16.09 Nov 28, 2019 15.33 May 13, 2019
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.59 Dec 06, 2019 -0.24 15.86 Nov 27, 2019 15.48 Aug 05, 2019
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 14.36 Dec 06, 2019 -0.24 14.45 Nov 28, 2019 13.73 Aug 05, 2019
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 47.31 Dec 06, 2019 -0.24 47.61 Nov 28, 2019 42.72 Dec 10, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.63 Dec 06, 2019 -0.24 12.79 Mar 27, 2019 12.11 May 13, 2019
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.65 Dec 06, 2019 -0.24 13.94 Mar 27, 2019 13.58 Aug 05, 2019
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.70 Dec 06, 2019 -0.24 11.78 Nov 28, 2019 11.21 Aug 05, 2019
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 44.92 Dec 06, 2019 -0.24 45.21 Nov 28, 2019 40.80 Dec 10, 2018
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.80 Dec 06, 2019 -0.36 10.87 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.80 Dec 06, 2019 -0.36 10.87 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.64 Dec 06, 2019 -0.37 10.72 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.64 Dec 06, 2019 -0.37 10.72 Dec 04, 2019 10.01 Feb 28, 2019
ICICI Pru Thematic Advantage (FOF) Direct-G (Erstwhile ICICI Prudential Thematic Advantage Fund) 71.46 Dec 06, 2019 -0.78 74.59 Apr 02, 2019 65.35 Aug 22, 2019
ICICI Pru Thematic Advantage (FOF)-D (Erstwhile ICICI Prudential Thematic Advantage Fund) 70.14 Dec 06, 2019 -0.78 73.70 Apr 02, 2019 64.32 Aug 22, 2019
ICICI Pru Thematic Advantage (FOF)-G (Erstwhile ICICI Prudential Thematic Advantage Fund) 70.14 Dec 06, 2019 -0.78 73.70 Apr 02, 2019 64.32 Aug 22, 2019
IDFC Asset Allocation Aggressive Direct-D 18.60 Dec 06, 2019 -0.57 18.89 Jun 03, 2019 17.25 Feb 18, 2019
IDFC Asset Allocation Aggressive Direct-G 23.90 Dec 06, 2019 -0.57 24.23 Jun 03, 2019 22.09 Feb 18, 2019
IDFC Asset Allocation Aggressive Reg-D 16.73 Dec 06, 2019 -0.57 17.04 Jun 03, 2019 15.58 Feb 18, 2019
IDFC Asset Allocation Aggressive Reg-G 23.07 Dec 06, 2019 -0.57 23.50 Jun 03, 2019 21.48 Feb 18, 2019
IDFC Asset Allocation Conservative Direct-D 15.82 Dec 06, 2019 -0.20 15.89 Nov 28, 2019 14.66 Dec 10, 2018
IDFC Asset Allocation Conservative Direct-G 22.91 Dec 06, 2019 -0.20 23.01 Nov 28, 2019 20.90 Dec 10, 2018
IDFC Asset Allocation Conservative Reg-D 15.26 Dec 06, 2019 -0.21 15.33 Nov 28, 2019 14.24 Dec 10, 2018
IDFC Asset Allocation Conservative Reg-G 22.12 Dec 06, 2019 -0.21 22.22 Nov 28, 2019 20.34 Dec 10, 2018
IDFC Asset Allocation Moderate Direct-D 17.05 Dec 06, 2019 -0.37 17.18 Nov 28, 2019 15.72 Feb 18, 2019
IDFC Asset Allocation Moderate Direct-G 23.93 Dec 06, 2019 -0.37 24.13 Nov 28, 2019 22.07 Feb 18, 2019
IDFC Asset Allocation Moderate Reg-D 16.72 Dec 06, 2019 -0.37 16.86 Nov 28, 2019 15.50 Feb 18, 2019
IDFC Asset Allocation Moderate Reg-G 23.18 Dec 06, 2019 -0.37 23.37 Nov 28, 2019 21.49 Feb 18, 2019
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.85 Dec 06, 2019 -0.25 14.02 Nov 28, 2019 13.22 Dec 10, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.60 Dec 06, 2019 -0.25 14.72 Nov 28, 2019 13.81 Dec 10, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 23.92 Dec 06, 2019 -0.25 24.10 Nov 28, 2019 21.70 Dec 10, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.89 Dec 06, 2019 -0.26 13.04 Nov 28, 2019 12.39 Dec 10, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 13.18 Dec 06, 2019 -0.26 13.28 Nov 28, 2019 12.62 Jan 03, 2019
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 22.52 Dec 06, 2019 -0.26 22.70 Nov 28, 2019 20.60 Dec 10, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.03 Dec 06, 2019 -0.38 12.48 May 27, 2019 11.88 Sep 03, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.80 Dec 06, 2019 -0.38 14.92 Nov 28, 2019 13.63 Dec 10, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.45 Dec 06, 2019 -0.39 11.97 May 27, 2019 11.35 Sep 03, 2019
Indiabulls Savings Income Reg-DQ (Erstwhile Indiabulls Monthly Income Plan) 10.12 Dec 06, 2019 -0.39 10.20 Nov 28, 2019 9.74 Aug 22, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.99 Dec 06, 2019 -0.39 14.10 Nov 28, 2019 13.06 Dec 10, 2018
Kotak Asset Allocator Direct-D 87.22 Dec 06, 2019 -0.26 87.71 Nov 28, 2019 78.73 Dec 10, 2018
Kotak Asset Allocator Direct-G 88.82 Dec 06, 2019 -0.26 89.32 Nov 28, 2019 80.17 Dec 10, 2018
Kotak Asset Allocator Reg-D 83.56 Dec 06, 2019 -0.26 84.03 Nov 28, 2019 75.90 Dec 10, 2018
Kotak Asset Allocator Reg-G 85.84 Dec 06, 2019 -0.26 86.33 Nov 28, 2019 77.97 Dec 10, 2018
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.33 Dec 06, 2019 -0.38 12.43 Dec 04, 2019 11.93 Feb 18, 2019
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 14.22 Dec 06, 2019 -0.38 14.35 Dec 04, 2019 13.59 Feb 18, 2019
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 35.26 Dec 06, 2019 -0.38 35.57 Dec 04, 2019 31.16 Dec 10, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.79 Dec 06, 2019 -0.38 11.91 Apr 02, 2019 11.47 Feb 18, 2019
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.48 Dec 06, 2019 -0.38 13.60 Dec 04, 2019 12.95 Feb 18, 2019
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 32.79 Dec 06, 2019 -0.38 33.08 Dec 04, 2019 29.31 Dec 10, 2018
L&T Conservative Hybrid Direct-DM (Erstwhile L&T MIP) 11.62 Dec 06, 2019 -0.25 11.74 Nov 20, 2019 11.15 Dec 10, 2018
L&T Conservative Hybrid Direct-DQ (Erstwhile L&T MIP) 11.75 Dec 06, 2019 -0.25 11.92 Jun 20, 2019 11.42 Jan 28, 2019
L&T Conservative Hybrid Direct-G (Erstwhile L&T MIP) 38.20 Dec 06, 2019 -0.25 38.50 Nov 28, 2019 34.77 Dec 10, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.87 Dec 06, 2019 -0.25 10.99 Jul 16, 2019 10.52 Jan 28, 2019
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.24 Dec 06, 2019 -0.25 11.44 Jun 20, 2019 10.99 Jan 28, 2019
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 36.42 Dec 06, 2019 -0.25 36.71 Nov 28, 2019 33.35 Dec 10, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.73 Dec 06, 2019 -0.20 10.84 Nov 20, 2019 10.45 Dec 10, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 12.17 Dec 06, 2019 -0.20 12.26 Nov 28, 2019 11.05 Dec 10, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 12.08 Dec 06, 2019 -0.20 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 60.08 Dec 06, 2019 -0.20 60.54 Nov 28, 2019 54.40 Dec 10, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.87 Dec 06, 2019 -0.20 10.97 Nov 20, 2019 10.38 Dec 10, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 11.17 Dec 06, 2019 -0.20 11.26 Dec 04, 2019 10.53 Dec 10, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 11.51 Dec 06, 2019 -0.20 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 57.11 Dec 06, 2019 -0.20 57.54 Dec 04, 2019 52.09 Dec 10, 2018
Nippon India Hybrid Bond Direct-DM 12.37 Dec 06, 2019 -0.11 13.05 Mar 20, 2019 12.37 Dec 06, 2019
Nippon India Hybrid Bond Direct-DQ 12.53 Dec 06, 2019 -0.11 13.22 Mar 20, 2019 12.42 Oct 04, 2019
Nippon India Hybrid Bond Direct-G 46.17 Dec 06, 2019 -0.11 46.54 Nov 25, 2019 44.37 Dec 10, 2018
Nippon India Hybrid Bond-DM 11.45 Dec 06, 2019 -0.11 12.13 Mar 20, 2019 11.45 Dec 06, 2019
Nippon India Hybrid Bond-DQ 12.12 Dec 06, 2019 -0.11 12.83 Mar 20, 2019 12.02 Oct 04, 2019
Nippon India Hybrid Bond-G 43.51 Dec 06, 2019 -0.11 43.86 Nov 25, 2019 42.15 Dec 10, 2018
Nippon India Retirement Fund - Income Generation Scheme Direct-D 14.23 Dec 06, 2019 -0.28 14.77 Jul 16, 2019 12.99 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme Direct-G 14.23 Dec 06, 2019 -0.28 14.77 Jul 16, 2019 12.99 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme-D 13.33 Dec 06, 2019 -0.28 13.88 Jul 16, 2019 12.29 Dec 11, 2018
Nippon India Retirement Fund - Income Generation Scheme-G 13.33 Dec 06, 2019 -0.28 13.88 Jul 16, 2019 12.29 Dec 11, 2018
Principal Retirement Savings Fund Conservative Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.69 Dec 06, 2019 -0.26 12.76 Nov 28, 2019 12.22 Dec 10, 2018
Principal Retirement Savings Fund Conservative Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.46 Dec 06, 2019 -0.26 12.53 Nov 28, 2019 12.05 Feb 19, 2019
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 16.00 Dec 06, 2019 -0.23 16.29 Nov 28, 2019 15.16 Dec 10, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.44 Dec 06, 2019 -0.23 13.64 Nov 28, 2019 13.05 Jan 28, 2019
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 17.27 Dec 06, 2019 -0.23 17.53 Nov 28, 2019 16.35 May 13, 2019
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 43.31 Dec 06, 2019 -0.23 43.96 Nov 28, 2019 39.50 Dec 10, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.70 Dec 06, 2019 -0.23 12.94 Nov 28, 2019 12.21 Dec 10, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 11.96 Dec 06, 2019 -0.23 12.17 Mar 28, 2019 11.68 Jan 28, 2019
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 14.41 Dec 06, 2019 -0.23 14.74 Mar 28, 2019 13.69 May 13, 2019
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 40.87 Dec 06, 2019 -0.23 41.48 Nov 28, 2019 37.47 Dec 10, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 56.41 Dec 06, 2019 -0.56 57.47 Nov 25, 2019 54.03 Feb 18, 2019
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 59.90 Dec 06, 2019 -0.56 61.01 Nov 28, 2019 57.01 Feb 18, 2019
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 14.63 Dec 06, 2019 -0.13 15.15 Jun 03, 2019 13.91 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 13.12 Dec 06, 2019 -0.13 13.97 Mar 14, 2019 12.77 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 14.64 Dec 06, 2019 -0.13 15.32 Jun 03, 2019 13.91 Aug 22, 2019
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 20.13 Dec 06, 2019 -0.13 20.85 Jun 03, 2019 19.13 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.92 Dec 06, 2019 -0.13 14.47 Jun 03, 2019 13.26 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.94 Dec 06, 2019 -0.13 13.74 Mar 14, 2019 12.54 Aug 22, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.98 Dec 06, 2019 -0.13 14.68 Jun 03, 2019 13.31 Aug 22, 2019
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 19.21 Dec 06, 2019 -0.13 19.96 Jun 03, 2019 18.30 Aug 22, 2019
Tata Retirement Savings Conservative Direct-G 22.68 Dec 06, 2019 -0.29 22.86 Nov 28, 2019 20.57 Dec 10, 2018
Tata Retirement Savings Conservative Reg-G 20.70 Dec 06, 2019 -0.29 20.88 Nov 28, 2019 19.00 Dec 10, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 15.50 Dec 06, 2019 -0.30 16.26 Jun 03, 2019 15.36 Sep 19, 2019
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 36.95 Dec 06, 2019 -0.30 38.35 Jun 03, 2019 35.99 Aug 23, 2019
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 43.10 Dec 06, 2019 -0.30 43.83 Jun 03, 2019 41.28 Dec 10, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 42.40 Dec 06, 2019 -0.30 43.12 Jun 03, 2019 40.61 Dec 10, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 14.66 Dec 06, 2019 -0.30 15.47 Apr 02, 2019 14.55 Sep 19, 2019
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 35.16 Dec 06, 2019 -0.30 36.65 Jun 03, 2019 34.30 Aug 23, 2019
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 41.21 Dec 06, 2019 -0.30 42.05 Jun 03, 2019 39.73 Dec 10, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.23 Dec 06, 2019 -0.30 42.07 Jun 03, 2019 39.75 Dec 10, 2018