Gainers & Losers : Hybrid

Absolute Returns (in %)  as on Jun 19, 2018
Listed below are the schemes in the selected category based on their 1 year return. Use the adjacent drop down menu to view the schemes based on their Absolute or Annualised Returns or Ranks.
Mutual Fund Scheme Asset (Rs. cr.) NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
Edelweiss Greater China Eqty-Direct 45.21 31.49 -- 2.8 1.9 13.4 38.1 70.4 40.1 115.5
DSP BR World Mining Fund - Direct (G) 35.35 8.95 -2.9 -3.7 5.0 11.6 37.0 46.5 28.3 7.6
Edelweiss Greater China Eqty 45.21 29.86 -- 2.7 1.6 12.9 36.9 67.0 36.1 105.4
DSP BR World Mining Fund - Regular (G) 35.35 8.69 -2.9 -3.7 4.9 11.2 36.2 44.8 26.1 4.7
Franklin (I) FF US Opp. -Direct (G) 573.63 31.19 2.0 4.2 9.3 20.6 33.7 54.7 44.1 123.0
Franklin (I) FF US Opp. (G) 573.63 29.55 2.0 4.2 9.0 20.0 32.4 52.0 40.3 112.2
Principal Global Oppor - Direct (G) 17.73 31.19 -1.6 -0.3 -1.0 7.5 23.7 51.8 33.9 50.2
Principal Global Oppor (G) 17.73 30.49 -1.7 -0.4 -1.1 7.2 23.2 50.4 32.1 47.0
ABSL Global Commodities-Dir (G) 3.18 13.77 -1.7 -3.0 7.1 10.7 20.8 24.0 12.5 12.2
ABSL Global Commodities (G) 3.18 13.62 -1.7 -3.0 7.1 10.6 20.7 23.9 12.3 11.0
DSP BR US Flexible Equity Fund - DP (G) 184.79 24.72 -- 1.6 5.3 7.6 22.6 42.6 40.6 97.0
DSP BR US Flexible Equity Fund - RP (G) 184.79 23.85 -- 1.5 5.1 7.2 21.7 40.5 37.6 90.7
Kotak US Equity Fund - Direct (G) 5.23 16.58 0.6 1.9 5.2 8.8 20.9 37.5 36.9 --
Sundaram World Brand - Sr II - DP-G 54.72 14.53 0.5 1.4 6.3 9.4 20.3 35.8 38.3 --
Sundaram World Brand - Sr III - DP-G 39.50 14.69 0.5 1.4 6.3 9.4 20.2 35.9 38.2 --
Edelweiss Emer. Mkts Opp. Equity -DP 5.65 12.51 -2.2 -2.2 -4.5 3.6 20.2 45.5 23.2 --
Kotak US Equity Fund - Standard (G) 5.23 16.01 0.5 1.8 5.0 8.4 20.0 35.3 33.8 --
Sundaram World Brand - Sr II - RP-G 54.72 14.25 0.5 1.4 6.2 9.3 19.8 34.9 36.9 --
Sundaram World Brand - Sr III - RP-G 39.50 14.42 0.5 1.4 6.2 9.3 19.8 34.9 36.8 --
Mirae Asset GCF -Direct (G) 339.57 35.22 -1.8 -0.4 4.8 -0.6 17.8 55.1 55.9 170.4
HSBC Asia Pacific (EJ) DYF- DP (G) 7.77 14.71 -1.3 -1.0 1.2 9.8 19.7 43.7 34.8 --
Edelweiss Emer. Mkts Opp. Equity -RP 5.65 12.27 -2.2 -2.3 -4.7 3.2 19.5 44.2 21.7 --
DHFL Pramerica GAO Fund-DP (G) 7.29 17.13 -- 0.9 5.5 6.7 19.5 22.4 0.8 11.2
HSBC Asia Pacific (EJ) DYF- RP (G) 7.77 14.28 -1.3 -1.0 1.0 9.4 18.8 41.7 32.0 --
Mirae Asset GCF -Regular (G) 339.57 32.94 -1.9 -0.5 4.5 -1.2 16.3 51.1 50.0 154.3
DHFL Pramerica GAO Fund-RP (G) 7.29 16.32 -0.1 0.9 5.3 6.0 17.8 19.6 -2.2 6.5
Sundaram Global Adv. -Direct (G) 2,443.59 17.71 -1.3 -1.5 -1.6 6.0 16.1 33.8 21.0 28.9
Invesco IF - Pan European Equity-D (G) N.A. 12.02 -1.4 -4.4 2.4 6.2 15.7 35.8 14.6 --
Invesco IF - Global Equity Income-D (G) N.A. 13.49 -0.8 -2.4 2.5 5.2 15.5 28.6 23.2 --
Sundaram Global Advantage (G) 2,443.59 17.17 -1.3 -1.5 -1.7 5.6 15.3 31.9 -- --
Invesco IF - Pan European Equity (G) N.A. 11.43 -1.4 -4.4 2.1 5.6 14.3 32.7 10.7 --
Edelweiss Asean E Off-shore -Direct 50.72 21.18 -3.2 -5.0 -4.4 3.6 14.2 28.7 28.4 32.4
Invesco IF - Global Equity Income (G) N.A. 12.80 -0.8 -2.5 2.1 4.5 13.9 25.3 18.7 --
ABSL CPOF Sr-25 (1226D)-DP (G) 71.51 12.72 0.1 0.5 1.5 7.2 13.9 24.5 24.3 --
DHFL Pramerica EEF - DP - G 4.55 14.81 1.3 -2.7 2.9 6.0 13.7 30.1 14.6 31.3
Reliance Japan Equity Fund-DP (G) 49.78 12.79 -1.3 -2.9 1.1 2.9 11.9 29.3 14.5 --
Axis EAF - Sr. 1 - DP (G) 951.14 11.37 -1.2 1.1 5.6 3.2 13.2 -- -- --
Edelweiss Asean Equity Off-shore 50.72 19.98 -3.2 -5.1 -4.6 3.2 13.1 25.8 24.1 25.4
Reliance RF -Wealth Creation - DP (G) 1,252.13 13.95 -1.7 -0.2 2.3 -2.8 11.0 37.5 40.5 --
Edelweiss US Value Eqt Offshore- Dir 44.17 15.68 -- 0.8 3.4 4.2 12.5 25.8 23.5 --
ABSL CPOF Sr-25 (1226D)-RP (G) 71.51 12.17 0.1 0.4 1.2 6.5 12.5 21.5 19.5 --
Reliance Japan Equity Fund (G) 49.78 12.44 -1.3 -3.0 0.9 2.4 10.9 27.3 11.9 --
DHFL Pramerica EEF - (G) 4.55 14.09 1.3 -2.8 2.8 5.5 12.2 27.3 11.2 25.6
Edelweiss US Value Eqt Offshore- Reg 44.17 15.10 -- 0.7 3.2 3.7 11.8 24.4 21.1 --
Reliance RF -Wealth Creation (G) 1,252.13 13.28 -1.7 -0.3 2.1 -3.3 9.9 33.8 34.5 --
ABSL CPOF Sr-26 (1226D)-DP (G) 29.46 11.80 0.1 0.5 1.5 6.2 11.5 20.4 -- --
Axis EAF - Sr. 1 - RP (G) 951.14 11.16 -1.2 0.9 5.1 2.3 11.4 -- -- --
DSP BR World Agriculture Fund - DP (G) 30.35 16.52 -0.1 1.0 3.9 2.8 11.4 17.8 4.3 24.5
Edelweiss Europe Dynamic Equity -Dir 21.07 12.10 -1.3 -2.0 2.2 5.9 11.3 28.1 15.7 --
DSP BR World Agriculture Fund - RP (G) 30.35 16.22 -0.1 0.9 3.8 2.6 11.0 17.0 3.3 22.5
ABSL CPOF Sr-26 (1226D)-RP (G) 29.46 11.58 0.1 0.5 1.4 5.9 10.9 19.2 -- --
SBI Dynamic Asset Allocation Fund-DP (G) 181.19 13.29 -0.2 0.5 3.0 8.9 9.5 24.3 34.2 --
Edelweiss Europe Dynamic Equity -Reg 21.07 11.61 -1.3 -2.0 2.0 5.5 10.3 25.7 12.3 --
Quantum Equity FOF - D(G) 21.31 34.28 -1.5 0.1 2.6 -3.7 8.1 34.2 39.6 138.7
Quantum Equity FOF - (G) 21.31 34.23 -1.5 -- 2.6 -3.7 8.0 -- -- --
SBI Dynamic Asset Allocation Fund-RP (G) 181.19 13.03 -0.2 0.4 2.6 8.1 8.3 22.5 31.8 --
Franklin Feeder-Franklin Euro Gr-DP-G 19.65 10.78 -0.6 -2.8 -0.2 2.2 9.2 21.5 10.8 --
Axis Equity Saver Fund - Direct (G) 663.85 12.59 -0.2 0.8 4.7 3.7 9.2 22.2 -- --
DSP BR Global Allocation Fund - DP (G) 30.49 12.17 0.3 -0.1 2.6 4.5 8.9 15.6 13.5 --
ICICI Pru Global Stable Eqty-RP (G) 89.73 15.00 0.9 0.6 3.2 3.7 8.8 13.4 23.9 --
Axis Triple Advantage - Direct (G) 302.04 19.74 -0.9 0.2 3.0 3.2 8.8 19.6 27.2 59.3
DSP BR Global Allocation Fund - RP (G) 30.49 12.00 0.3 -0.1 2.5 4.4 8.6 15.0 12.5 --
Franklin (I) Dyn. PE Ratio - DP (G) 883.28 82.68 -0.1 1.5 2.3 1.7 7.8 23.7 31.8 81.0
HSBC Managed Sol.- Growth - DP (G) 167.94 17.82 -0.6 -0.5 1.7 -0.6 8.1 32.5 40.6 --
Franklin Feeder-Franklin Euro Gr (G) 19.65 10.20 -0.6 -2.9 -0.4 1.6 8.0 18.3 6.4 --
ABSL FP FOF-Aggressive -Dir (G) 123.52 22.70 -0.7 0.2 2.9 -1.5 6.9 29.6 37.5 109.9
Axis Equity Saver Fund - Regular (G) 663.85 12.16 -0.2 0.7 4.4 3.1 7.9 19.3 -- --
Axis Triple Advantage Fund (G) 302.04 18.64 -1.0 0.1 2.8 2.8 7.8 16.8 23.3 50.9
ICICI Pru Advisor Series - PSF - D (G) 8.91 64.23 -1.1 0.6 4.2 1.6 6.5 30.4 36.1 89.6
HSBC Managed Sol.- Growth - RP (G) 167.94 17.63 -0.6 -0.5 1.6 -0.8 7.8 31.7 39.4 --
ICICI Pru Global Stable Eqty-RP (G) 89.73 14.45 0.9 0.5 2.9 3.3 7.8 11.8 20.9 --
ABSL AA Multi-Mgr FoF- Dir (G) 6.99 14.13 -0.1 0.5 1.4 0.3 7.0 27.3 34.8 -0.1
ICICI Pru Advisor Series - PSF (G) 8.91 62.73 -1.1 0.6 4.1 1.4 6.1 29.5 34.6 85.6
ABSL AA Multi-Mgr FoF (G) 6.99 28.27 -0.1 0.5 1.5 0.3 7.0 27.2 34.8 99.8
IDFC AAFoF -Aggressive -Direct (G) 19.07 23.37 -- 0.7 1.4 0.6 7.3 25.4 30.8 81.2
Franklin (I) LS FOF20s Plan -DP (G) 13.35 82.91 -0.8 1.1 2.6 -1.8 6.3 26.5 32.7 102.7
Franklin (I) Dyn. PE Ratio FOF (G) 883.28 78.42 -0.2 1.4 2.0 1.1 6.7 21.0 27.7 72.2
ABSL FP FOF - Aggressive (G) 123.52 21.93 -0.8 0.1 2.7 -1.8 6.1 27.7 34.4 102.8
Kotak CPO Scheme - SrI - Direct (G) 185.08 12.05 -- 0.9 2.5 2.9 6.8 17.0 -- --
Franklin (I)LSFOF-50s Plus FR-DP(G) 28.44 36.54 -- 1.0 2.0 2.1 6.7 17.7 26.9 60.0
Axis Arbitrage Fund-DP (G) 2,053.07 13.20 0.1 0.6 1.6 3.4 6.9 14.5 22.4 --
ABSL FP FOF - Prudent -Dir (G) 15.49 19.77 -0.5 0.3 2.2 0.3 6.3 21.8 29.5 74.2
UTI CPOS-Sr V- I (1163D) - Dir (G) 86.68 12.72 0.1 -0.3 -0.1 2.9 6.9 18.3 25.7 --
HSBC Managed Sol. -Moderate- DP (G) 278.01 16.84 -0.4 -0.3 1.4 -0.4 6.9 28.3 37.4 --
Union AAF - Direct (G) 57.48 15.81 -0.3 0.5 1.9 2.6 6.6 15.2 20.8 45.4
Mahindra LDBY- DP (G) 139.16 1,095.81 0.2 0.8 1.6 3.3 6.7 -- -- --
L&T Arbitrage Oppor. - Direct (G) 918.26 13.28 0.2 0.5 1.6 3.3 6.8 14.1 22.0 --
Edelweiss Arbitrage Fund - Dir (G) 5,537.37 13.37 0.2 0.6 1.7 3.3 6.8 14.2 22.2 --
Franklin (I) LS FOF 30s Plan-DP (G) 7.58 59.43 -0.5 0.9 2.0 -0.6 6.2 23.9 31.4 84.3
Franklin (I) LS FOF - 20s Plan (G) 13.35 81.00 -0.8 1.0 2.5 -2.1 5.8 25.4 31.2 98.4
IDFC AAFoF -Aggressive -Regular (G) 19.07 22.86 -- 0.6 1.2 0.3 6.7 24.1 28.7 77.3
HSBC Managed Sol. -Moderate- RP (G) 278.01 16.66 -0.4 -0.4 1.3 -0.5 6.7 27.7 36.3 --
UTI Arbitrage Fund - Direct (G) 1,567.04 24.32 0.2 0.6 1.6 3.2 6.7 13.7 21.4 43.2
ABSL Arbitrage Fund - D (G) 4,083.19 18.61 0.2 0.6 1.6 3.2 6.6 13.8 21.5 44.3
ICICI Pru Eqty-Arbitrage-Direct (G) 8,536.29 24.00 0.1 0.6 1.7 3.2 6.6 13.9 21.8 45.9
Franklin (I) LS FOF-50s Plus FRP (G) 28.44 35.73 -- 1.0 1.9 1.9 6.3 16.8 25.3 56.7
IDFC AAFoF - Moderate - Direct (G) 41.16 22.34 0.1 0.6 1.3 1.4 6.5 21.8 29.2 68.8
Kotak CPO Scheme - SrI - Regular (G) 185.08 11.87 -- 0.9 2.4 2.6 6.2 15.7 -- --
Axis CPOF - Sr5 (42 Months) (G) 774.57 15.49 -0.9 0.8 3.5 1.3 6.5 17.9 15.5 45.0
ABSL FP FOF-Conservative-DP (G) 4.58 18.13 -0.2 0.4 1.8 1.9 6.2 17.3 25.7 55.6
Quantum Multi Asset Fund - (G) 15.46 17.37 -0.1 0.7 2.4 2.5 6.1 -- -- --
Quantum Multi Asset Fund - D(G) 15.46 17.39 -0.1 0.7 2.4 2.6 6.2 18.7 27.5 63.4
Union AAF - (G) 57.48 15.29 -0.3 0.4 1.8 2.4 6.2 13.9 18.7 41.0
ABSL FP FOF - Prudent (G) 15.49 19.25 -0.5 0.2 2.1 -- 5.7 20.5 27.5 69.7
Franklin (I) LS FOF 40s Plan-DP (G) 14.12 47.51 -0.2 0.6 1.3 0.3 5.9 21.8 30.5 72.8
ICICI Pru Advisor Series - CF - D (G) 5.76 51.66 -0.4 1.2 4.0 2.1 5.4 27.7 35.1 82.9
L&T Arbitrage Oppor. - Regular (G) 918.26 12.96 0.1 0.5 1.5 2.9 6.2 12.7 19.7 --
Tata RSF - Conservative - Direct 134.83 20.42 -0.3 -0.1 1.9 0.1 5.7 25.1 34.2 79.9
Edelweiss Arbitrage Fund - Reg (G) 5,537.37 13.09 0.1 0.6 1.5 3.0 6.1 12.8 20.1 --
UTI Arbitrage Fund (G) 1,567.04 23.73 0.1 0.5 1.5 3.0 6.2 12.6 19.6 40.0
Franklin (I) LS FOF 50s Plus-DP (G) 6.56 35.23 0.1 0.7 1.0 1.0 5.9 20.3 29.1 58.4
Franklin (I) LS FOF - 30s Plan (G) 7.58 57.62 -0.5 0.9 1.8 -0.9 5.5 22.2 28.9 79.0
Axis Arbitrage Fund-RP (G) 2,053.07 12.78 0.1 0.5 1.4 3.0 6.0 12.6 19.4 --
ICICI Pru Advisor Series - CF (G) 5.76 50.46 -0.4 1.1 3.9 2.0 5.1 27.2 34.1 79.2
ICICI Pru Equity-Arbitrage- RP (G) 8,536.29 23.28 0.1 0.5 1.5 2.9 5.9 12.5 19.6 42.0
IDFC AAFoF - Moderate - Regular (G) 41.16 21.85 0.1 0.6 1.2 1.1 5.9 20.5 27.1 65.2
ABSL Arbitrage Fund (G) 4,083.19 18.09 0.2 0.6 1.4 2.9 6.0 12.4 19.2 40.4
IDFC AAFoF-Conservative-Direct (G) 23.86 20.68 0.2 0.7 1.2 1.7 5.9 19.4 27.5 60.6
ABSL FP FOF - Conservative (G) 4.58 17.63 -0.2 0.3 1.7 1.6 5.7 16.1 23.7 51.7
Franklin (I) Multi-Asset Sol.-DP-G 37.90 12.82 -0.1 1.1 1.9 1.2 5.5 16.1 24.2 --
Franklin (I) Multi-Asset Sol.-DP-G 37.90 12.82 -0.1 1.1 1.9 1.2 5.5 16.1 24.2 --
Mahindra LDBY- RP (G) 139.16 1,081.37 0.2 0.7 1.4 2.8 5.7 -- -- --
ICICI Pru Equity-Arbitrage- IP (G) 8,536.29 23.49 0.1 0.5 1.4 2.8 5.6 11.9 19.1 41.1
ICICI Pru Advisor Series - DMF - D (G) 227.05 28.05 0.3 0.7 1.1 2.6 5.5 17.3 31.7 53.2
Franklin (I) LS FOF - 40s Plan (G) 14.12 45.79 -0.2 0.6 1.2 -- 5.1 19.7 27.1 66.8
ICICI Pru Advisor Series - HF - D (G) 99.40 33.19 0.2 0.6 1.2 2.7 5.3 17.0 22.0 52.8
UTI CPOS-Sr V- I (1163D) - Reg (G) 86.68 12.13 0.1 -0.4 -0.4 2.2 5.4 15.1 20.3 --
ICICI Pru Advisor Series - TF - D (G) 4.52 70.99 -0.9 0.7 2.8 1.4 4.2 30.7 40.8 --
Franklin (I) LS FOF - 50s Plus (G) 6.56 33.97 0.1 0.6 0.8 0.5 5.0 18.4 26.0 53.0
IDFC AAFoF-Conservative-Regular (G) 23.86 20.21 0.2 0.6 1.0 1.3 5.2 18.1 25.3 57.0
ICICI Pru Advisor Series - DMF (G) 227.05 27.59 0.3 0.6 0.9 2.3 5.0 16.2 30.0 50.8
ABSL CPOF Sr-30 (1133D)-DP (G) 22.58 11.80 -0.1 0.2 1.3 1.6 5.0 15.3 -- --
ICICI Pru Advisor Series - HF (G) 99.40 32.27 0.2 0.6 1.1 2.4 4.8 15.9 20.4 48.8
Essel 3 in 1 Fund - Direct (G) 4.99 18.30 -0.3 0.1 2.2 2.4 4.6 15.1 25.4 50.7
ICICI Pru Advisor Series - TF (G) 4.52 70.33 -0.9 0.6 2.7 1.2 3.8 30.1 39.5 95.2
ABSL CPOF Sr-29 (1280D)-DP (G) 61.78 12.18 -- 0.5 1.3 1.6 4.6 15.4 -- --
Kotak Asset Allocator Fund - D (G) 36.19 78.07 -- 0.6 1.5 1.8 4.4 21.7 31.6 111.0
DSP BR Dynamic Asset Allocation - DP (G) 860.73 14.85 -0.3 0.3 1.4 0.5 4.4 19.8 27.5 --
ABSL Global Real Estate-Dir (G) 15.85 18.84 0.5 2.6 6.9 4.2 5.0 0.8 9.4 24.6
ABSL CPOF Sr-22 (1100D)-DP (G) 124.41 13.27 0.1 0.3 0.8 1.8 4.5 13.7 21.7 --
BOI AXA Eqty Debt Rebalancer-DP (G) 300.39 15.22 -0.3 0.2 1.6 0.3 4.5 17.3 23.1 --
Tata Retirement Sav. - Conservative 134.83 18.99 -0.4 -0.3 1.5 -0.7 4.0 21.3 28.2 68.2
IDFC All Seasons Bond - Direct (G) 169.40 27.50 0.3 0.6 0.9 1.6 4.3 14.1 24.1 49.6
Franklin (I) Multi-Asset Sol. (G) 37.90 12.10 -0.1 1.0 1.7 0.7 4.1 12.5 18.3 --
ABSL Global Real Estate -RP (G) 15.85 18.38 0.5 2.5 6.8 4.0 4.5 -0.1 7.9 21.9
Essel 3 in 1 Fund (G) 19.15 17.19 -0.3 -- 2.1 2.1 3.7 12.2 20.3 42.0
BOI AXA Eqty Debt Rebalancer-RP (G) 300.39 14.90 -0.4 0.1 1.4 -- 3.9 15.8 21.1 --
IDFC All Seasons Bond-RP (G) 169.40 26.85 0.3 0.6 0.8 1.3 3.9 13.1 22.5 46.2
ABSL CPOF Sr-30 (1133D)-RP (G) 22.58 11.52 -0.1 0.1 1.1 1.1 3.8 12.8 -- --
Tata Equity Savings Fund - D (G) 206.55 32.88 -0.4 -0.2 1.2 1.0 3.5 15.9 18.7 44.5
DSP BR Dynamic Asset Allocation - RP (G) 860.73 14.31 -0.3 0.1 1.1 0.1 3.5 17.7 24.4 --
Kotak Asset Allocator Fund (G) 36.19 76.29 -- 0.5 1.3 1.3 3.4 19.7 28.9 106.4
ABSL CPOF Sr-22 (1100D)-RP (G) 124.41 12.63 0.1 0.3 0.8 1.6 3.5 11.2 17.3 --
LIC CPOF Sr 2- Direct (G) 19.38 13.49 -- -0.1 -0.6 1.5 3.4 12.1 15.1 --
ABSL CPOF Sr-29 (1280D)-RP (G) 61.78 11.78 -0.1 0.4 1.0 1.0 3.3 12.7 -- --
Mahindra MF DSESY - DP (G) 328.79 11.08 -0.2 0.4 -0.2 -3.1 2.6 -- -- --
HSBC Managed Sol.- Conserv.- DP (G) 273.44 14.05 0.3 0.4 0.7 0.7 2.8 13.9 22.2 --
LIC CPOF Sr 2- Regular (G) 19.38 13.21 -- -0.1 -0.7 1.3 2.8 11.0 13.3 --
Tata Equity Savings Fund (G) 206.55 31.17 -0.5 -0.3 1.0 0.4 2.4 13.4 15.0 37.5
HSBC Managed Sol.- Conserv.- RP (G) 273.44 13.91 0.3 0.4 0.6 0.6 2.5 13.3 21.3 --
Mirae Asset DBF - Direct (G) 49.59 10.54 0.2 0.6 1.0 0.9 2.3 -- -- --
ABSL Active Debt MM -Direct (G) 29.09 23.97 0.4 0.7 1.2 1.3 2.0 15.6 24.8 40.8
ABSL Active Debt MM (G) 29.09 23.39 0.3 0.7 1.0 1.0 1.5 14.4 22.9 37.5
HSBC Brazil Fund - Direct (G) 20.35 6.78 -4.5 -13.7 -21.9 -10.5 1.4 18.1 2.4 -24.3
Mahindra MF DSESY - RP (G) 328.79 10.73 -0.2 0.2 -0.8 -4.2 0.3 -- -- --
Mirae Asset DBF - Regular (G) 49.59 10.35 0.2 0.4 0.6 0.1 0.7 -- -- --
HSBC Brazil Fund (G) 20.35 6.52 -4.5 -13.8 -22.0 -10.8 0.6 16.5 0.3 -26.9
Reliance RF -Income Generation (G) 208.30 11.88 0.1 0.2 0.1 -2.2 -1.8 13.0 19.4 --
Kotak Blended Fund of Fund 41.27 10.86 -- -- -- -- -- -- -- --
Kotak Flexi FOF Series I (G) 1.42 11.00 -- -- -- -- -- -- -- --
Axis MCF - RP (G) 2,442.64 10.80 -0.8 0.9 9.9 6.3 -- -- -- --
Axis CBF Sr.1 - DP (G) 0.00 9.92 -1.5 -2.2 -0.7 -- -- -- -- --
UTI Capital Protection- 3Yrs-G 116.14 12.40 -- -- -- -- -- -- -- --
II E&BF - DP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Axis MCF - DP (G) 2,442.64 10.91 -0.7 1.1 10.3 7.3 -- -- -- --
Axis EAF - Sr. 2 - RP (G) 89.74 10.52 -0.8 1.0 5.5 2.5 -- -- -- --
UTI VIS - Index Linked (G) 0.83 17.38 -- -- -- -- -- -- -- --
Axis DEF - DP (G) 2,650.30 10.79 -0.3 0.8 4.6 3.2 -- -- -- --
Axis DEF - RP (G) 2,650.30 10.63 -0.3 0.8 4.1 2.3 -- -- -- --
Axis EAF - Sr. 2 - DP (G) 89.74 10.70 -0.8 1.1 6.2 3.5 -- -- -- --
Axis CBF Sr.1 - RP (G) 0.00 9.88 -1.4 -2.3 -1.1 -- -- -- -- --
BNP Paribas Multi Manager Fund (G) 2.74 10.56 -- -- -- -- -- -- -- --
DWS Capital Protection (G) 0.55 12.16 -- -- -- -- -- -- -- --
II E&BF - RP (G) 0.00 0.00 -- -- -- -- -- -- -- --
Sundaram CPOF- Sr I -3 yrs (G) 15.48 12.91 -- -- -- -- -- -- -- --
Kotak Dynamic Fund of Fund (G) 17.27 18.70 -- -- -- -- -- -- -- --
Tata SIP Fund - Scheme II (G) 1.96 13.00 -- -- -- -- -- -- -- --
Birla SL CPOF - 3Yrs Plan (G) 2.34 11.71 -- -- -- -- -- -- -- --
Kotak Flexi FOF(G) 24.86 13.91 -- -- -- -- -- -- -- --
Tata SIP Fund - Scheme I (G) 0.36 11.98 -- -- -- -- -- -- -- --
Kotak Wealth Builder - Sr 1(G) 5.83 11.90 -- -- -- -- -- -- -- --
BNP Paribas Multi Manager-Sr 2B (G) 14.64 13.65 -- -- -- -- -- -- -- --
BNP Paribas Multi Manager-Sr 2A (G) 1.30 12.64 -- -- -- -- -- -- -- --
BNP Paribas Multi Manager-Sr 3 (G) 32.51 10.69 -- -- -- -- -- -- -- --
Reliance RF -Income Generation - DP (G) 208.30 12.49 0.1 0.3 0.4 -1.5 -0.3 16.5 24.9 --