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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) 21.00 Aug 20, 2019 -0.18 22.06 Aug 28, 2018 20.66 Oct 23, 2018
Aditya Birla SL Regular Savings Direct-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 41.53 Aug 20, 2019 -0.18 42.11 Jul 04, 2019 38.78 Oct 23, 2018
Aditya Birla SL Regular Savings-DM (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 13.83 Aug 20, 2019 -0.18 14.99 Aug 28, 2018 13.76 Aug 05, 2019
Aditya Birla SL Regular Savings-G (Erstwhile Aditya Birla Sun Life MIP II Wealth 25) 39.16 Aug 20, 2019 -0.18 39.76 Jun 03, 2019 36.76 Oct 23, 2018
Aditya Birla SL Retirement Fund - The 50s Plan Direct-D 10.40 Aug 20, 2019 0.07 10.41 Aug 08, 2019 10.01 Mar 13, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Direct-G 10.40 Aug 20, 2019 0.07 10.41 Aug 08, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-D 10.34 Aug 20, 2019 0.06 10.34 Aug 08, 2019 10.01 Mar 12, 2019
Aditya Birla SL Retirement Fund - The 50s Plan Reg-G 10.34 Aug 20, 2019 0.06 10.35 Aug 08, 2019 10.01 Mar 12, 2019
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 10.92 Aug 20, 2019 -0.00 12.20 Aug 28, 2018 10.85 Aug 05, 2019
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 12.56 Aug 20, 2019 -0.00 13.89 Aug 28, 2018 12.49 Aug 05, 2019
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.43 Aug 20, 2019 -0.00 12.85 Mar 19, 2019 11.37 Aug 05, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 20.29 Aug 20, 2019 -0.00 21.46 Jun 03, 2019 19.86 Oct 23, 2018
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.11 Aug 20, 2019 -0.01 11.46 Aug 28, 2018 10.05 Aug 05, 2019
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.03 Aug 20, 2019 -0.01 10.92 Aug 28, 2018 9.97 Aug 05, 2019
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 10.62 Aug 20, 2019 -0.01 12.05 Mar 19, 2019 10.56 Aug 05, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 18.65 Aug 20, 2019 -0.01 19.77 Jun 03, 2019 18.39 Oct 23, 2018
Baroda Conservative Hybrid Direct-DM 14.62 Aug 20, 2019 0.05 14.85 Jul 16, 2019 13.24 Oct 09, 2018
Baroda Conservative Hybrid Direct-DQ 13.67 Aug 20, 2019 0.05 13.82 Jul 16, 2019 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 26.55 Aug 20, 2019 0.05 26.85 Jul 16, 2019 22.94 Oct 09, 2018
Baroda Conservative Hybrid-DM 13.98 Aug 20, 2019 0.04 14.22 Jul 16, 2019 12.78 Oct 09, 2018
Baroda Conservative Hybrid-DQ 13.61 Aug 20, 2019 0.04 13.78 Jul 16, 2019 12.39 Oct 09, 2018
Baroda Conservative Hybrid-G 25.10 Aug 20, 2019 0.04 25.40 Jul 16, 2019 21.83 Oct 09, 2018
BNP Paribas Conservative Hybrid Direct-DM (Erstwhile BNP Paribas MIP) 11.31 Aug 20, 2019 0.01 11.41 Jul 17, 2019 10.81 Oct 26, 2018
BNP Paribas Conservative Hybrid Direct-DQ (Erstwhile BNP Paribas MIP) 11.05 Aug 20, 2019 0.01 11.19 Jun 03, 2019 10.56 Oct 11, 2018
BNP Paribas Conservative Hybrid Direct-G (Erstwhile BNP Paribas MIP) 32.19 Aug 20, 2019 0.01 32.31 Jul 17, 2019 29.45 Oct 11, 2018
BNP Paribas Conservative Hybrid-DM (Erstwhile BNP Paribas MIP) 10.33 Aug 20, 2019 0.01 10.45 Jun 03, 2019 9.96 Oct 26, 2018
BNP Paribas Conservative Hybrid-DQ (Erstwhile BNP Paribas MIP) 10.48 Aug 20, 2019 0.01 10.65 Jun 03, 2019 10.15 Oct 26, 2018
BNP Paribas Conservative Hybrid-G (Erstwhile BNP Paribas MIP) 28.94 Aug 20, 2019 0.01 29.10 Jul 17, 2019 26.85 Oct 26, 2018
BOI AXA Conservative Hybrid Direct-DM (Erstwhile BOI AXA Regular Return) 8.89 Aug 20, 2019 -0.08 10.46 Aug 27, 2018 8.83 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-DQ (Erstwhile BOI AXA Regular Return) 9.32 Aug 20, 2019 -0.08 11.63 Aug 28, 2018 9.25 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-DY (Erstwhile BOI AXA Regular Return) 9.00 Aug 20, 2019 -0.08 11.57 Aug 28, 2018 8.94 Aug 05, 2019
BOI AXA Conservative Hybrid Direct-G (Erstwhile BOI AXA Regular Return) 18.88 Aug 20, 2019 -0.08 21.89 Aug 28, 2018 18.75 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DM (Erstwhile BOI AXA Regular Return) 9.88 Aug 20, 2019 -0.08 12.08 Aug 27, 2018 9.81 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DQ (Erstwhile BOI AXA Regular Return) 9.77 Aug 20, 2019 -0.08 11.44 Aug 28, 2018 9.71 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-DY (Erstwhile BOI AXA Regular Return) 9.12 Aug 20, 2019 -0.08 10.78 Aug 28, 2018 9.06 Aug 05, 2019
BOI AXA Conservative Hybrid Reg-G (Erstwhile BOI AXA Regular Return) 18.32 Aug 20, 2019 -0.08 21.35 Aug 28, 2018 18.19 Aug 05, 2019
Canara Robeco Conservative Hybrid Direct-DM (Erstwhile Canara Robeco Income Saver Fund) 14.64 Aug 20, 2019 0.10 14.93 Aug 28, 2018 14.11 Oct 26, 2018
Canara Robeco Conservative Hybrid Direct-DQ (Erstwhile Canara Robeco Income Saver Fund) 14.18 Aug 20, 2019 0.10 15.36 Aug 28, 2018 13.99 May 13, 2019
Canara Robeco Conservative Hybrid Direct-G (Erstwhile Canara Robeco Income Saver Fund) 61.48 Aug 20, 2019 0.10 61.94 Jul 16, 2019 55.56 Oct 09, 2018
Canara Robeco Conservative Hybrid Reg-DM (Erstwhile Canara Robeco Income Saver Fund) 13.50 Aug 20, 2019 0.10 13.96 Aug 28, 2018 13.16 Oct 26, 2018
Canara Robeco Conservative Hybrid Reg-DQ (Erstwhile Canara Robeco Income Saver Fund) 13.00 Aug 20, 2019 0.10 14.36 Aug 28, 2018 12.88 May 13, 2019
Canara Robeco Conservative Hybrid Reg-G (Erstwhile Canara Robeco Income Saver Fund) 57.45 Aug 20, 2019 0.10 57.93 Jul 16, 2019 52.36 Oct 09, 2018
DSP Regular Savings Direct-DM 11.71 Aug 20, 2019 -0.13 12.81 Aug 27, 2018 11.45 Feb 18, 2019
DSP Regular Savings Direct-DQ 12.36 Aug 20, 2019 -0.13 13.68 Aug 27, 2018 12.21 Feb 18, 2019
DSP Regular Savings Direct-G 37.52 Aug 20, 2019 -0.13 38.48 Aug 27, 2018 35.61 Oct 09, 2018
DSP Regular Savings-DM 10.58 Aug 20, 2019 -0.14 11.95 Aug 27, 2018 10.53 Aug 05, 2019
DSP Regular Savings-DQ 11.52 Aug 20, 2019 -0.14 13.02 Aug 27, 2018 11.47 Aug 05, 2019
DSP Regular Savings-G 35.42 Aug 20, 2019 -0.14 36.93 Aug 27, 2018 34.00 Feb 18, 2019
Essel Regular Savings Direct-DM (Erstwhile Essel Income Plus) 10.93 Aug 20, 2019 0.03 11.15 May 30, 2019 10.69 Oct 26, 2018
Essel Regular Savings Direct-DQ (Erstwhile Essel Income Plus) 12.95 Aug 20, 2019 0.03 13.05 Jul 04, 2019 12.06 Oct 09, 2018
Essel Regular Savings Direct-G (Erstwhile Essel Income Plus) 21.11 Aug 20, 2019 0.03 21.26 Jul 04, 2019 19.59 Oct 09, 2018
Essel Regular Savings-DM (Erstwhile Essel Income Plus) 10.13 Aug 20, 2019 0.02 10.34 May 30, 2019 9.87 Oct 09, 2018
Essel Regular Savings-DQ (Erstwhile Essel Income Plus) 11.76 Aug 20, 2019 0.02 11.85 Jun 03, 2019 11.07 Oct 09, 2018
Essel Regular Savings-G (Erstwhile Essel Income Plus) 19.12 Aug 20, 2019 0.02 19.26 Jun 03, 2019 17.99 Oct 09, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.13 Aug 20, 2019 0.07 13.62 Aug 21, 2018 12.96 Oct 26, 2018
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.66 Aug 20, 2019 0.07 13.23 Aug 28, 2018 12.54 Oct 26, 2018
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 56.19 Aug 20, 2019 0.07 56.73 Jul 16, 2019 52.36 Oct 26, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 13.95 Aug 20, 2019 0.08 14.33 Aug 21, 2018 13.67 Oct 26, 2018
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.45 Aug 20, 2019 0.08 13.92 Aug 28, 2018 13.22 Oct 26, 2018
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 59.01 Aug 20, 2019 0.08 59.54 Jul 16, 2019 54.69 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-D 15.32 Aug 20, 2019 -0.11 16.49 Aug 31, 2018 14.39 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-G 49.56 Aug 20, 2019 -0.11 50.92 Jun 03, 2019 46.52 Oct 26, 2018
Franklin India Life Stage FoF 40s-D 14.75 Aug 20, 2019 -0.11 16.00 Aug 31, 2018 13.92 Oct 26, 2018
Franklin India Life Stage FoF 40s-G 47.41 Aug 20, 2019 -0.11 48.77 Jun 03, 2019 44.73 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 13.71 Aug 20, 2019 -0.00 14.31 Aug 28, 2018 13.60 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-G 37.53 Aug 20, 2019 -0.00 38.11 Jul 16, 2019 35.06 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.44 Aug 20, 2019 -0.06 14.99 Sep 07, 2018 14.36 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-G 38.90 Aug 20, 2019 -0.06 39.30 Jul 17, 2019 36.55 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.04 Aug 20, 2019 -0.06 14.64 Sep 07, 2018 13.99 Aug 05, 2019
Franklin India Life Stage FoF 50s Plus FR-G 37.88 Aug 20, 2019 -0.06 38.27 Jul 17, 2019 35.69 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus-DQ 13.11 Aug 20, 2019 -0.01 13.80 Aug 28, 2018 13.07 Aug 05, 2019
Franklin India Life Stage FoF 50s Plus-G 35.87 Aug 20, 2019 -0.01 36.44 Jul 16, 2019 33.70 Oct 26, 2018
HDFC Hybrid Debt Direct-DM (Erstwhile HDFC MIP Long-term) 13.33 Aug 20, 2019 -0.12 14.03 Aug 27, 2018 13.30 Aug 13, 2019
HDFC Hybrid Debt Direct-DQ (Erstwhile HDFC MIP Long-term) 14.08 Aug 20, 2019 -0.12 14.76 Aug 31, 2018 13.99 Oct 09, 2018
HDFC Hybrid Debt Direct-G (Erstwhile HDFC MIP Long-term) 47.33 Aug 20, 2019 -0.12 48.37 Jul 17, 2019 43.89 Oct 09, 2018
HDFC Hybrid Debt-DM (Erstwhile HDFC MIP Long-term) 12.73 Aug 20, 2019 -0.12 13.52 Aug 27, 2018 12.71 Aug 13, 2019
HDFC Hybrid Debt-DQ (Erstwhile HDFC MIP Long-term) 13.45 Aug 20, 2019 -0.12 14.22 Aug 31, 2018 13.43 Aug 13, 2019
HDFC Hybrid Debt-G (Erstwhile HDFC MIP Long-term) 45.75 Aug 20, 2019 -0.12 46.78 Jul 04, 2019 42.59 Oct 09, 2018
HDFC Retirement Savings Fund-Hybrid Debt Direct-G 13.96 Aug 20, 2019 0.03 14.13 Jul 16, 2019 12.86 Oct 09, 2018
HDFC Retirement Savings Fund-Hybrid Debt Reg-G 13.24 Aug 20, 2019 0.03 13.42 Jul 16, 2019 12.33 Oct 09, 2018
HSBC Managed Solutions India Conservative Direct-G 15.10 Aug 19, 2019 -0.01 15.37 Jun 03, 2019 14.15 Oct 09, 2018
HSBC Managed Solutions India Conservative Reg-D 14.88 Aug 19, 2019 -0.02 15.17 Jun 03, 2019 14.00 Oct 09, 2018
HSBC Managed Solutions India Conservative Reg-G 14.88 Aug 19, 2019 -0.02 15.17 Jun 03, 2019 14.00 Oct 09, 2018
HSBC Regular Savings Direct-DM (Erstwhile HSBC MIP) 15.33 Aug 20, 2019 -0.04 15.74 Aug 21, 2018 14.88 Feb 18, 2019
HSBC Regular Savings Direct-DQ (Erstwhile HSBC MIP) 13.30 Aug 20, 2019 -0.04 13.62 Aug 21, 2018 12.79 Oct 09, 2018
HSBC Regular Savings Direct-G (Erstwhile HSBC MIP) 38.78 Aug 20, 2019 -0.04 39.25 Jul 16, 2019 35.08 Oct 09, 2018
HSBC Regular Savings-DM (Erstwhile HSBC MIP) 12.13 Aug 20, 2019 -0.05 12.48 Aug 21, 2018 11.78 Feb 18, 2019
HSBC Regular Savings-DQ (Erstwhile HSBC MIP) 13.56 Aug 20, 2019 -0.05 13.74 Jul 16, 2019 12.36 Oct 09, 2018
HSBC Regular Savings-G (Erstwhile HSBC MIP) 37.33 Aug 20, 2019 -0.05 37.85 Jul 16, 2019 34.02 Oct 09, 2018
ICICI Pru Moderate Direct-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 36.02 Aug 20, 2019 0.01 36.02 Aug 20, 2019 33.39 Aug 20, 2018
ICICI Pru Moderate Direct-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 36.27 Aug 20, 2019 0.01 36.27 Aug 20, 2019 33.63 Aug 20, 2018
ICICI Pru Moderate-D (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.05 Aug 20, 2019 0.01 35.06 Jul 17, 2019 32.66 Aug 20, 2018
ICICI Pru Moderate-G (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund) 35.05 Aug 20, 2019 0.01 35.06 Jul 17, 2019 32.66 Aug 20, 2018
ICICI Pru Regular Savings Direct-DH (Erstwhile ICICI Prudential MIP 25 Reg) 15.61 Aug 20, 2019 -0.03 16.34 Aug 29, 2018 15.08 Oct 09, 2018
ICICI Pru Regular Savings Direct-DM (Erstwhile ICICI Prudential MIP 25 Reg) 15.52 Aug 20, 2019 -0.03 15.88 Aug 27, 2018 15.35 Oct 09, 2018
ICICI Pru Regular Savings Direct-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 13.76 Aug 20, 2019 -0.03 15.74 Aug 27, 2018 13.69 Oct 09, 2018
ICICI Pru Regular Savings Direct-G (Erstwhile ICICI Prudential MIP 25 Reg) 45.34 Aug 20, 2019 -0.03 45.74 Jul 17, 2019 41.68 Oct 09, 2018
ICICI Pru Regular Savings-DH (Erstwhile ICICI Prudential MIP 25 Reg) 12.32 Aug 20, 2019 -0.03 12.79 Mar 27, 2019 12.03 Oct 09, 2018
ICICI Pru Regular Savings-DM (Erstwhile ICICI Prudential MIP 25 Reg) 13.61 Aug 20, 2019 -0.03 14.00 Aug 21, 2018 13.53 Oct 09, 2018
ICICI Pru Regular Savings-DQ (Erstwhile ICICI Prudential MIP 25 Reg) 11.23 Aug 20, 2019 -0.03 11.62 Dec 19, 2018 11.18 Oct 09, 2018
ICICI Pru Regular Savings-G (Erstwhile ICICI Prudential MIP 25 Reg) 43.13 Aug 20, 2019 -0.03 43.53 Jul 17, 2019 39.86 Oct 09, 2018
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-D 10.47 Aug 20, 2019 0.04 10.57 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan Direct-G 10.47 Aug 20, 2019 0.04 10.57 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-D 10.37 Aug 20, 2019 0.03 10.49 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Retirement Fund - Hybrid Conservative Plan-G 10.37 Aug 20, 2019 0.03 10.49 Jul 17, 2019 10.01 Feb 28, 2019
ICICI Pru Thematic Advantage Direct-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 67.29 Aug 20, 2019 -0.39 76.89 Aug 28, 2018 66.87 Aug 13, 2019
ICICI Pru Thematic Advantage-D (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 66.23 Aug 20, 2019 -0.40 76.12 Aug 28, 2018 65.83 Aug 13, 2019
ICICI Pru Thematic Advantage-G (Erstwhile ICICI Prudential Advisor Series-Thematic Fund) 66.23 Aug 20, 2019 -0.40 76.12 Aug 28, 2018 65.83 Aug 13, 2019
IDFC Asset Allocation Aggressive Direct-D 17.64 Aug 20, 2019 -0.37 19.31 Aug 28, 2018 16.98 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-G 22.65 Aug 20, 2019 -0.37 24.35 Aug 31, 2018 21.71 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-D 15.90 Aug 20, 2019 -0.37 17.47 Aug 28, 2018 15.36 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-G 21.92 Aug 20, 2019 -0.37 23.78 Aug 31, 2018 21.17 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-D 15.26 Aug 20, 2019 -0.06 15.54 Jun 03, 2019 14.39 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-G 22.10 Aug 20, 2019 -0.06 22.21 Jul 04, 2019 20.53 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-D 14.76 Aug 20, 2019 -0.07 15.04 Jun 03, 2019 14.00 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-G 21.39 Aug 20, 2019 -0.07 21.51 Jul 04, 2019 19.99 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-D 16.27 Aug 20, 2019 -0.20 16.79 Jun 03, 2019 15.41 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-G 22.84 Aug 20, 2019 -0.20 23.58 Jun 03, 2019 21.63 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-D 15.99 Aug 20, 2019 -0.20 16.53 Jun 03, 2019 15.23 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-G 22.16 Aug 20, 2019 -0.20 22.91 Jun 03, 2019 21.11 Oct 26, 2018
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.56 Aug 20, 2019 0.00 13.64 May 30, 2019 13.03 Oct 09, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.16 Aug 20, 2019 0.00 14.37 Jun 03, 2019 13.48 Oct 09, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 23.08 Aug 20, 2019 0.00 23.19 Jul 17, 2019 21.18 Oct 09, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.65 Aug 20, 2019 0.00 12.75 May 30, 2019 12.23 Oct 09, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 12.81 Aug 20, 2019 0.00 13.02 Jun 03, 2019 12.38 Oct 09, 2018
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 21.79 Aug 20, 2019 0.00 21.91 Jul 17, 2019 20.13 Oct 09, 2018
Indiabulls Savings Income Direct-DM (Erstwhile Indiabulls Monthly Income Plan) 12.02 Aug 20, 2019 -0.01 12.73 Aug 27, 2018 11.96 Aug 07, 2019
Indiabulls Savings Income Direct-G (Erstwhile Indiabulls Monthly Income Plan) 14.29 Aug 20, 2019 -0.01 14.59 Jul 04, 2019 13.35 Oct 09, 2018
Indiabulls Savings Income Reg-DM (Erstwhile Indiabulls Monthly Income Plan) 11.49 Aug 20, 2019 -0.01 12.33 Aug 27, 2018 11.44 Aug 07, 2019
Indiabulls Savings Income Reg-DQ (Erstwhile Indiabulls Monthly Income Plan) 9.80 Aug 20, 2019 -0.01 9.98 Jul 18, 2019 9.75 Aug 07, 2019
Indiabulls Savings Income Reg-G (Erstwhile Indiabulls Monthly Income Plan) 13.56 Aug 20, 2019 -0.01 13.88 Jul 04, 2019 12.82 Oct 09, 2018
Kotak Asset Allocator Direct-D 83.84 Aug 20, 2019 -0.11 83.94 Aug 19, 2019 77.44 Oct 05, 2018
Kotak Asset Allocator Direct-G 85.38 Aug 20, 2019 -0.11 85.47 Aug 19, 2019 78.86 Oct 05, 2018
Kotak Asset Allocator Reg-D 80.41 Aug 20, 2019 -0.12 80.50 Aug 19, 2019 74.78 Oct 05, 2018
Kotak Asset Allocator Reg-G 82.61 Aug 20, 2019 -0.12 82.70 Aug 19, 2019 76.83 Oct 05, 2018
Kotak Debt Hybrid Direct-DM (Erstwhile Kotak Monthly Income Plan) 12.07 Aug 20, 2019 -0.05 12.74 Aug 31, 2018 11.91 Oct 26, 2018
Kotak Debt Hybrid Direct-DQ (Erstwhile Kotak Monthly Income Plan) 13.88 Aug 20, 2019 -0.05 14.39 Aug 31, 2018 13.35 Oct 09, 2018
Kotak Debt Hybrid Direct-G (Erstwhile Kotak Monthly Income Plan) 33.66 Aug 20, 2019 -0.05 34.07 Jul 17, 2019 30.37 Oct 09, 2018
Kotak Debt Hybrid Reg-DM (Erstwhile Kotak Monthly Income Plan) 11.57 Aug 20, 2019 -0.06 12.29 Aug 31, 2018 11.47 Feb 18, 2019
Kotak Debt Hybrid Reg-DQ (Erstwhile Kotak Monthly Income Plan) 13.18 Aug 20, 2019 -0.06 13.76 Aug 31, 2018 12.77 Oct 09, 2018
Kotak Debt Hybrid Reg-G (Erstwhile Kotak Monthly Income Plan) 31.41 Aug 20, 2019 -0.06 31.83 Jul 17, 2019 28.63 Oct 09, 2018
L&T Conservative Hybrid Direct-DM (Erstwhile L&T MIP) 11.57 Aug 20, 2019 0.08 11.70 Jul 16, 2019 10.96 Oct 26, 2018
L&T Conservative Hybrid Direct-DQ (Erstwhile L&T MIP) 11.69 Aug 20, 2019 0.08 11.92 Jun 20, 2019 11.25 Oct 09, 2018
L&T Conservative Hybrid Direct-G (Erstwhile L&T MIP) 37.36 Aug 20, 2019 0.08 37.63 Jul 16, 2019 33.96 Oct 09, 2018
L&T Conservative Hybrid-DM (Erstwhile L&T MIP) 10.85 Aug 20, 2019 0.08 10.99 Jul 16, 2019 10.37 Oct 26, 2018
L&T Conservative Hybrid-DQ (Erstwhile L&T MIP) 11.20 Aug 20, 2019 0.08 11.44 Jun 20, 2019 10.86 Oct 09, 2018
L&T Conservative Hybrid-G (Erstwhile L&T MIP) 35.66 Aug 20, 2019 0.08 35.95 Jul 16, 2019 32.62 Oct 09, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.71 Aug 20, 2019 0.08 10.78 Jul 16, 2019 10.33 Oct 26, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 11.89 Aug 20, 2019 0.08 11.90 Jul 16, 2019 10.88 Oct 26, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 11.80 Aug 20, 2019 0.08 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 58.63 Aug 20, 2019 0.08 58.68 Aug 08, 2019 53.51 Oct 26, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.86 Aug 20, 2019 0.08 10.94 Jul 16, 2019 10.22 Oct 26, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 11.09 Aug 20, 2019 0.08 11.17 Jun 20, 2019 10.36 Oct 26, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 11.24 Aug 20, 2019 0.08 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 55.79 Aug 20, 2019 0.08 55.89 Jul 16, 2019 51.28 Oct 26, 2018
Principal Retirement Savings Fund Conservative Direct-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.42 Aug 20, 2019 -0.17 12.73 Jun 03, 2019 12.05 Oct 09, 2018
Principal Retirement Savings Fund Conservative Reg-G (Erstwhile Principal Asset Allocation Fund of Funds Conservative Plan) 12.22 Aug 20, 2019 -0.17 12.53 Jun 03, 2019 11.90 Oct 09, 2018
Reliance Hybrid Bond Direct-DM (Erstwhile Reliance MIP) 12.51 Aug 20, 2019 0.00 13.07 Aug 20, 2018 12.46 Aug 05, 2019
Reliance Hybrid Bond Direct-DQ (Erstwhile Reliance MIP) 12.60 Aug 20, 2019 0.00 13.22 Mar 20, 2019 12.55 Aug 05, 2019
Reliance Hybrid Bond Direct-G (Erstwhile Reliance MIP) 45.52 Aug 20, 2019 0.00 46.04 Mar 31, 2019 43.51 Oct 09, 2018
Reliance Hybrid Bond-DM (Erstwhile Reliance MIP) 11.60 Aug 20, 2019 -0.00 12.21 Aug 20, 2018 11.55 Aug 05, 2019
Reliance Hybrid Bond-DQ (Erstwhile Reliance MIP) 12.20 Aug 20, 2019 -0.00 12.87 Aug 28, 2018 12.15 Aug 05, 2019
Reliance Hybrid Bond-G (Erstwhile Reliance MIP) 42.98 Aug 20, 2019 -0.00 43.62 Mar 31, 2019 41.40 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-D 14.20 Aug 20, 2019 0.00 14.77 Jul 16, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme Direct-G 14.20 Aug 20, 2019 0.00 14.77 Jul 16, 2019 12.23 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-D 13.34 Aug 20, 2019 0.00 13.88 Jul 16, 2019 11.59 Oct 09, 2018
Reliance Retirement Fund - Income Generation Scheme-G 13.34 Aug 20, 2019 0.00 13.88 Jul 16, 2019 11.59 Oct 09, 2018
SBI Debt Hybrid Direct-DM (Erstwhile SBI Magnum MIP) 15.68 Aug 20, 2019 -0.11 15.98 Jun 20, 2019 14.89 Oct 09, 2018
SBI Debt Hybrid Direct-DQ (Erstwhile SBI Magnum MIP) 13.21 Aug 20, 2019 -0.11 13.61 Jun 20, 2019 12.75 Oct 09, 2018
SBI Debt Hybrid Direct-DY (Erstwhile SBI Magnum MIP) 16.71 Aug 20, 2019 -0.11 17.44 Mar 28, 2019 16.11 Oct 09, 2018
SBI Debt Hybrid Direct-G (Erstwhile SBI Magnum MIP) 41.90 Aug 20, 2019 -0.11 42.46 Jun 20, 2019 38.54 Oct 09, 2018
SBI Debt Hybrid-DM (Erstwhile SBI Magnum MIP) 12.50 Aug 20, 2019 -0.11 12.79 May 27, 2019 12.03 Oct 09, 2018
SBI Debt Hybrid-DQ (Erstwhile SBI Magnum MIP) 11.79 Aug 20, 2019 -0.11 12.17 Mar 28, 2019 11.46 Oct 09, 2018
SBI Debt Hybrid-DY (Erstwhile SBI Magnum MIP) 13.97 Aug 20, 2019 -0.11 14.74 Mar 28, 2019 13.66 Oct 09, 2018
SBI Debt Hybrid-G (Erstwhile SBI Magnum MIP) 39.60 Aug 20, 2019 -0.11 40.18 Jun 03, 2019 36.62 Oct 09, 2018
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan) 54.70 Aug 20, 2019 -0.08 57.45 Apr 02, 2019 53.50 Oct 26, 2018
SBI Magnum Children's Benefit Fund Direct (Erstwhile SBI Magnum Children's Benefit Plan) 57.95 Aug 20, 2019 -0.08 60.68 Apr 02, 2019 56.25 Oct 26, 2018
Sundaram Debt Oriented Hybrid Direct-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.95 Aug 20, 2019 -0.12 15.15 Jun 03, 2019 13.95 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.81 Aug 20, 2019 -0.12 14.08 Aug 27, 2018 12.81 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.96 Aug 20, 2019 -0.12 15.32 Jun 03, 2019 13.95 Aug 16, 2019
Sundaram Debt Oriented Hybrid Direct-G (Erstwhile Sundaram MIP Aggressive Plan) 19.19 Aug 20, 2019 -0.12 20.85 Jun 03, 2019 19.14 Oct 09, 2018
Sundaram Debt Oriented Hybrid-DH (Erstwhile Sundaram MIP Aggressive Plan) 13.30 Aug 20, 2019 -0.12 14.48 Aug 27, 2018 13.30 Aug 16, 2019
Sundaram Debt Oriented Hybrid-DM (Erstwhile Sundaram MIP Aggressive Plan) 12.58 Aug 20, 2019 -0.12 13.93 Aug 27, 2018 12.58 Aug 16, 2019
Sundaram Debt Oriented Hybrid-DQ (Erstwhile Sundaram MIP Aggressive Plan) 13.35 Aug 20, 2019 -0.12 14.68 Jun 03, 2019 13.35 Aug 16, 2019
Sundaram Debt Oriented Hybrid-G (Erstwhile Sundaram MIP Aggressive Plan) 18.35 Aug 20, 2019 -0.12 19.96 Jun 03, 2019 18.35 Aug 16, 2019
Tata Retirement Savings Conservative Direct-G 21.78 Aug 20, 2019 -0.08 22.09 Jul 04, 2019 19.80 Oct 09, 2018
Tata Retirement Savings Conservative Reg-G 19.96 Aug 20, 2019 -0.09 20.26 Jul 04, 2019 18.33 Oct 09, 2018
UTI Regular Savings Direct-DM (Erstwhile UTI MIS-Advantage Plan) 15.50 Aug 20, 2019 0.03 16.60 Aug 27, 2018 15.45 Aug 14, 2019
UTI Regular Savings Direct-Flexi D (Erstwhile UTI MIS-Advantage Plan) 36.19 Aug 20, 2019 0.03 38.35 Jun 03, 2019 36.07 Jul 25, 2019
UTI Regular Savings Direct-G (Erstwhile UTI MIS-Advantage Plan) 42.22 Aug 20, 2019 0.03 43.83 Jun 03, 2019 40.66 Oct 26, 2018
UTI Regular Savings Direct-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 41.53 Aug 20, 2019 0.03 43.12 Jun 03, 2019 40.00 Oct 26, 2018
UTI Regular Savings Reg-DM (Erstwhile UTI MIS-Advantage Plan) 14.70 Aug 20, 2019 0.03 15.89 Aug 27, 2018 14.66 Aug 14, 2019
UTI Regular Savings Reg-Flexi D (Erstwhile UTI MIS-Advantage Plan) 34.51 Aug 20, 2019 0.03 36.65 Jun 03, 2019 34.40 Aug 14, 2019
UTI Regular Savings Reg-G (Erstwhile UTI MIS-Advantage Plan) 40.44 Aug 20, 2019 0.03 42.05 Jun 03, 2019 39.16 Oct 26, 2018
UTI Regular Savings Reg-Mthly Payment (Erstwhile UTI MIS-Advantage Plan) 40.46 Aug 20, 2019 0.03 42.07 Jun 03, 2019 39.18 Oct 26, 2018