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Mutual Fund Search: Scheme Name
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Listed Schemes | Open Ended Schemes | Close Ended Schemes | Mutual Funds News | Latest Mutual Fund NAV's | Scheme Code

Market Watch - Mutual Fund Schemes: Hybrid
Equity Diversified Equity Sector Equity Tax Saving Equity Index Balanced Income (Debt) Money Market Gilt Monthly Income Plan Hybrid

Mutual Fund Scheme Rating Asset
(Rs. cr.)
NAV 1 wk 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr
UTI SPrEAD Fund (G)  Not Rated 360.33 11.90 0.1 0.6 2.0 4.2 9.0 18.4 -- --
Kotak Wealth Builder - Sr 1(G)  Not Rated 146.98 11.08 1.0 0.9 1.4 3.9 8.6 -- -- --
Lotus India Arbitrage Fund (G)  Not Rated 148.71 11.09 -- 0.5 1.6 3.4 8.3 -- -- --
ICICI Pru Blended Plan - B (G) Buy Online Not Rated 14.81 12.62 0.1 0.4 1.8 3.0 8.2 17.3 25.0 --
ICICI Pru AS-Very Cautious (G) Buy Online Not Rated 3.40 13.24 0.1 0.7 2.0 0.1 8.1 16.4 22.8 --
ICICI Pru Blended Plan - A (G) Buy Online Not Rated 345.52 12.80 -- 0.3 1.4 3.2 8.0 17.6 26.5 --
Fidelity MultiManager Cash (G)  Not Rated 29.09 11.98 0.1 0.7 2.0 4.0 7.9 15.9 -- --
ICICI Pru E & D- Income IO (G) Buy Online Not Rated 529.26 11.59 -- 0.3 1.4 3.3 7.8 -- -- --
ICICI Pru E & D- Income RO (G) Buy Online Not Rated 498.84 11.54 -- 0.3 1.3 3.2 7.4 -- -- --
OptiMix Active Debt MM (G)  Not Rated 98.95 11.24 0.1 0.7 2.2 0.5 7.4 -- -- --
IDFC All Seasons Bond-RP (G)  Not Rated 23.24 12.66 0.1 0.4 1.4 2.5 7.1 15.6 21.8 --
FT (I) LS FOF-50s Plus FRP (G)  Not Rated 134.90 15.28 1.4 0.9 -1.4 -0.7 5.2 22.5 35.5 --
DWS Capital Protection (G)  Not Rated 16.12 11.01 -- 0.1 -3.5 -3.5 4.7 -- -- --
OptiMix AA Multi-Mgr. FoF (G)  Not Rated 28.08 13.50 -0.5 -- -3.9 -11.4 4.1 -- -- --
Birla SL AAF -Conservative (G)  Not Rated 5.24 15.80 1.0 0.3 -1.3 -3.5 3.6 23.1 37.1 --
FT Capital Protection-3yrs (G)  Not Rated 23.38 10.77 0.9 0.5 -2.1 -2.9 2.6 -- -- --
FT Capital Safety Fund-3yrs -G  Not Rated 244.98 10.87 0.9 0.5 -1.6 -2.5 2.3 -- -- --
OptiMix IGMM FoF-15% Equity(G)  Not Rated 5.85 11.34 1.3 0.6 -1.8 -4.1 2.2 15.4 -- --
ICICI Pru Advisor -Cautious(G) Buy Online Not Rated 4.35 14.85 2.6 1.8 -3.1 -4.4 2.2 20.7 33.0 --
FT (I) Dyn. PE Ratio FOF (G)  Not Rated 39.86 28.33 4.9 2.2 -7.1 -10.0 2.1 38.3 82.9 --
ABN AMRO Multi Mgr- Sr 2B (G)  Not Rated 49.82 11.46 -- 0.5 0.5 0.1 1.2 -- -- --
OptiMix IGMM FoF-30% Equity(G)  Not Rated 10.78 11.07 1.9 0.9 -2.7 -6.3 1.0 16.3 -- --
FT (I) LS FOF - 50s Plus (G)  Not Rated 12.32 14.12 2.1 0.7 -3.7 -7.3 1.0 15.3 26.1 --
FT Capital Protection-5yrs (G)  Not Rated 66.68 10.62 1.7 0.8 -4.5 -7.1 0.8 -- -- --
UTI Capital Protection- 3Yrs-G  Not Rated 128.22 10.76 1.0 0.4 -3.0 -4.2 0.7 -- -- --
Sundaram CPOF- Sr I -3 yrs (G)  Not Rated 18.18 11.18 1.1 -0.1 -2.1 -2.5 -- -- -- --
Sundaram Global Advantage (G)  Not Rated 266.81 10.39 0.4 -6.4 -2.3 6.4 -- -- -- --
Kotak Blended Fund of Fund  Not Rated 141.58 9.52 0.1 0.5 1.5 1.4 -- -- -- --
FT Capital Safety Fund-5yrs -G  Not Rated 293.19 10.60 1.5 0.5 -4.1 -6.5 -- -- -- --
Sundaram CPOF- Sr I -5 yrs (G)  Not Rated 7.25 10.33 1.6 -0.3 -4.8 -7.3 -- -- -- --
LIC MF Systematic AA Fund (G)  Not Rated 180.02 9.93 2.1 1.9 -0.9 -2.3 -- -- -- --
OptiMix Active STF - RP (G)  Not Rated 17.23 10.31 0.1 0.7 2.0 -- -- -- -- --
OptiMix Eqty MM FoF Sr-II (G)  Not Rated 27.20 7.52 5.7 1.6 -11.9 -22.2 -- -- -- --
OptiMix FPMM FoF - Plan D (G)  Not Rated 0.13 11.91 -- -- -- -- -- -- -- --
OptiMix FPMM FoF - Plan B (G)  Not Rated 0.02 11.64 -- -- -- -- -- -- -- --
OptiMix FPMM FoF - Plan A (G)  Not Rated 0.02 15.67 -- -- -- -- -- -- -- --
OptiMix FPMM FoF - Plan E (G)  Not Rated 0.16 12.05 -- -- -- -- -- -- -- --
OptiMix FPMM FoF - Plan F (G)  Not Rated 2.34 12.17 -- -- -- -- -- -- -- --
ING Global Real Estate -IP (G)  Not Rated 4.11 9.00 4.7 0.2 -10.0 -- -- -- -- --
Kotak Dynamic Fund of Fund (G)  Not Rated 17.27 18.70 -- -- -- -- -- -- -- --
OptiMix Dyna MM FoF-Sr-III (G)  Not Rated 30.52 10.08 2.2 1.3 -1.6 -4.0 -- -- -- --
ING Global Real Estate -RP (G)  Not Rated 233.27 10.31 4.7 0.2 -4.5 3.8 -- -- -- --
OptiMix Dyna MM FoF-Sr-IV (G)  Not Rated 20.05 9.48 2.3 1.6 -1.4 -3.4 -- -- -- --
DWS Global Thematic Fund (G)  Not Rated 65.45 9.14 0.1 -3.7 -4.3 2.2 -- -- -- --
OptiMix FPMM FoF - Plan C (G)  Not Rated 0.12 11.72 -- -- -- -- -- -- -- --
FT (I) LS FOF - 40s Plan (G)  Not Rated 14.71 16.52 3.0 0.9 -6.2 -9.3 -0.5 17.3 34.5 --
UTI Capital Protection- 5Yrs-G  Not Rated 118.10 10.62 1.7 0.6 -5.0 -7.8 -0.9 -- -- --
Kotak Flexi FOF Series I (G)  Not Rated 6.59 10.43 0.1 0.6 1.8 -3.8 -1.6 12.4 -- --
ICICI Pru Advisor -Moderate(G) Buy Online Not Rated 7.71 18.84 3.6 1.9 -5.9 -10.8 -2.1 28.2 54.0 --
ABN AMRO Multi Mgr- Sr 2A (G)  Not Rated 32.63 10.70 -- 0.6 0.7 0.7 -2.6 -- -- --
Tata SIP Fund - Scheme I (G)  Not Rated 264.49 10.05 -- -2.8 -5.0 -7.9 -3.4 -- -- --
Birla SL AAF-Moderate Plan (G)  Not Rated 4.63 19.16 2.6 -- -6.5 -13.2 -3.5 30.3 51.4 --
FT (I) LS FOF - 30s Plan (G)  Not Rated 9.38 19.42 3.7 1.2 -7.7 -12.7 -3.6 21.7 47.2 --
Tata SIP Fund - Scheme II (G)  Not Rated 71.87 9.56 -- -2.3 -5.5 -8.7 -4.6 -- -- --
ING Dynamic AAF (G)  Not Rated 56.46 9.79 -- -1.0 -3.4 -7.3 -5.6 -- -- --
FT (I) LS FOF - 20s Plan (G)  Not Rated 15.14 24.50 5.4 1.6 -11.1 -16.1 -6.0 30.0 66.3 --
ICICI Pru Advisor - Aggres (G) Buy Online Not Rated 6.89 22.24 5.0 2.3 -8.9 -15.3 -6.5 31.5 66.0 --
Kotak Flexi FOF(G)  Not Rated 28.05 14.68 2.0 0.7 -7.7 -18.7 -7.5 26.7 -- --
OptiMix Dyna MM FoF -Sr-II (G)  Not Rated 70.44 9.58 0.1 0.5 1.4 -6.7 -8.1 -- -- --
ABN AMRO Multi Manager (G)  Not Rated 8.48 10.33 -- 0.5 -2.0 -6.5 -8.2 5.8 -- --
OptiMix 5 STAR MM FoF (G)  Not Rated 2.00 10.45 5.8 1.5 -11.8 -22.1 -8.3 -- -- --
ABN AMRO Multi Mgr-Series3 (G)  Not Rated 104.19 10.16 -- 0.4 -3.0 -9.9 -8.5 -- -- --
Birla SL AAF-Aggressive (G)  Not Rated 7.47 21.32 3.5 -0.2 -9.1 -18.0 -8.7 31.4 59.3 --
ICICI Pru AS- Very Aggres. (G) Buy Online Not Rated 7.50 26.07 6.4 2.5 -10.9 -19.8 -9.9 35.5 80.5 --
Kotak Equity Fund of Fund (G)  Not Rated 48.21 26.54 7.2 2.0 -13.2 -23.1 -10.0 38.3 76.8 --
OptiMix Eqty Multi-Mgr FoF (G)  Not Rated 33.70 10.21 5.7 1.4 -12.1 -22.4 -10.2 -- -- --
UTI VIS - Index Linked (G)  Not Rated 21.97 15.72 5.9 3.1 -9.8 -13.9 -10.5 4.0 19.8 71.2
OptiMix Dyna Multi-Mgr FoF (G)  Not Rated 48.01 9.87 0.9 0.5 -3.9 -6.9 -11.8 -- -- --
Index 1 wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Sensex 12.7 4.8 -11.6 -14.2 -6.4 44.7 96.9 302.9
Nifty 12.3 5.8 -11.3 -11.9 -4.1 48.5 93.5 289.1
BSE Auto 6.7 -1.9 -17.5 -17.4 -26.4 -10.5 20.4 --
BANKEX 25.1 10.2 -16.5 -32.3 -14.3 63.2 58.8 294.1
BSE CD 6.1 -1.9 -15.9 -26.9 -13.5 45.1 53.7 390.8
BSE FMCG 9.1 -1.3 -11.3 2.7 15.0 15.0 62.3 148.7
BSE Healthcare 5.2 0.4 0.3 19.6 10.7 37.2 42.4 167.6
BSE IT -1.2 -12.3 -10.4 1.2 -26.9 -4.7 29.4 210.4
BSE PSU 14.7 11.4 -12.9 -17.5 -7.7 44.6 45.7 196.4
BSE-Midcap 8.3 -2.3 -20.3 -26.0 -18.1 39.1 50.0 --
BSE TECk 4.2 -5.6 -9.3 -7.4 -23.5 19.5 56.2 287.6


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