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NAV & Returns data as on: 07-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,549.13 | 0.63% | 0.39% | 1.61% | 2.92% | 0.63% | 8.54% | 10.05% | 10.34% | 9.91% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,549.13 | 0.61% | 0.31% | 1.38% | 2.46% | 0.61% | 7.57% | 9.06% | 9.33% | 8.92% | 8.77% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 148.63 | 0.36% | 0.23% | -1.53% | 0.35% | 0.36% | 2.14% | 8.75% | 9.83% | 7.45% | 7.62% |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.54 | 0.34% | 0.74% | 2.09% | 2.67% | 0.34% | 7.28% | 8.29% | 9.21% | 6.97% | 7.72% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,375.12 | 0.33% | 0.37% | 1.65% | 3.37% | 0.33% | 8.64% | 10.50% | 11.12% | 9.93% | 10.42% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.54 | 0.32% | 0.65% | 1.84% | 2.17% | 0.32% | 6.23% | 7.27% | 8.19% | 5.97% | 6.76% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,977.35 | 0.28% | 0.19% | 1.63% | 2.33% | 0.28% | 7.46% | 9.38% | 10.62% | 10.00% | 9.79% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,977.35 | 0.27% | 0.15% | 1.50% | 2.09% | 0.27% | 6.95% | 8.85% | 10.08% | 9.43% | 9.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,167.68 | 0.26% | 0.01% | 0.90% | 2.40% | 0.26% | 7.82% | 10.07% | 11.51% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,167.68 | 0.25% | -0.01% | 0.82% | 2.24% | 0.25% | 7.50% | 9.74% | 11.17% | - | - |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 931.26 | 0.18% | 0.04% | 0.49% | 1.27% | 0.18% | 5.79% | 8.45% | 9.47% | 8.53% | 9.21% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 180.25 | 0.22% | 0.53% | 2.00% | 2.55% | 0.22% | 7.97% | 9.77% | 10.83% | 9.05% | 8.48% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 180.25 | 0.21% | 0.47% | 1.81% | 2.18% | 0.21% | 7.24% | 9.06% | 10.12% | 8.14% | 7.37% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 922.56 | 0.20% | 0.42% | 2.41% | 4.24% | 0.20% | 10.54% | 9.57% | 10.13% | 9.22% | 6.68% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 922.56 | 0.19% | 0.34% | 2.21% | 3.83% | 0.19% | 9.68% | 8.78% | 9.28% | 8.43% | 5.86% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 931.26 | 0.16% | -0.07% | 0.20% | 0.68% | 0.16% | 4.58% | 7.20% | 8.20% | 7.23% | 7.97% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 838.66 | 0.11% | 0.31% | 1.94% | 2.61% | 0.11% | 6.89% | 9.05% | 10.42% | 8.52% | 9.33% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,701.31 | 0.00% | -0.11% | 1.11% | 1.32% | 0.00% | 6.73% | 9.44% | 10.36% | 9.50% | 9.04% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 204.88 | 0.10% | 0.18% | 1.02% | 1.48% | 0.10% | 6.69% | 8.93% | 10.22% | 8.62% | 8.46% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.78 | 0.09% | 0.10% | 0.99% | 0.99% | 0.09% | 5.33% | 6.50% | 8.23% | 10.92% | 8.10% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 204.88 | 0.09% | 0.12% | 0.86% | 1.14% | 0.09% | 5.97% | 8.18% | 9.43% | 7.82% | 7.64% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 838.66 | 0.09% | 0.18% | 1.55% | 1.85% | 0.09% | 5.33% | 7.44% | 8.77% | 6.84% | 7.43% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.78 | 0.07% | 0.03% | 0.79% | 0.56% | 0.07% | 4.38% | 5.53% | 7.43% | 10.19% | 7.43% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 148.63 | 0.38% | 0.32% | -1.30% | 0.82% | 0.38% | 3.05% | 9.68% | 10.76% | 8.62% | 8.71% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 236.35 | 0.07% | 0.00% | 1.86% | 2.10% | 0.07% | 7.84% | 8.50% | 9.14% | 7.97% | 8.20% |
| Axis Conservative Hybrid Fund - Growth | 2 | 236.35 | 0.05% | -0.10% | 1.57% | 1.49% | 0.05% | 6.54% | 7.14% | 7.75% | 6.59% | 6.89% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,372.76 | 0.04% | -0.04% | 1.29% | 1.55% | 0.04% | 6.16% | 8.39% | 10.51% | 10.15% | 9.62% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,372.76 | 0.03% | -0.09% | 1.15% | 1.25% | 0.03% | 5.54% | 7.78% | 9.92% | 9.60% | 9.06% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,701.31 | -0.01% | -0.16% | 0.97% | 1.02% | -0.01% | 6.08% | 8.77% | 9.69% | 8.85% | 8.34% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,131.78 | -0.02% | 0.39% | 1.19% | 2.17% | -0.02% | 6.30% | 9.42% | 11.44% | 10.77% | 10.95% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,131.78 | -0.05% | 0.28% | 0.89% | 1.56% | -0.05% | 5.05% | 8.11% | 10.06% | 9.35% | 9.56% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.35 | -0.15% | -0.08% | 2.08% | 1.61% | -0.15% | 5.53% | 7.87% | 8.03% | 6.66% | 7.55% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.35 | -0.16% | -0.17% | 1.84% | 1.15% | -0.16% | 4.51% | 6.80% | 6.99% | 5.67% | 6.58% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 20.52 | -0.23% | -0.06% | 1.37% | 0.92% | -0.23% | 4.94% | 7.05% | 8.13% | 8.48% | 7.67% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 20.52 | -0.23% | -0.12% | 1.15% | 0.45% | -0.23% | 4.00% | 6.03% | 7.12% | 7.50% | 6.68% |
