DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
DSP Regular Savings Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
2 |
184.31 |
0.56% |
1.50% |
3.69% |
3.32% |
3.52% |
7.94% |
5.16% |
8.83% |
5.27% |
7.11% |
HSBC Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
5 |
115.85 |
0.53% |
1.96% |
5.19% |
4.06% |
4.99% |
10.17% |
6.77% |
9.90% |
8.42% |
8.61% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
42.03 |
0.53% |
1.88% |
5.92% |
3.33% |
4.64% |
10.66% |
6.77% |
- |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
0.00 |
0.53% |
1.88% |
5.92% |
3.33% |
4.64% |
10.66% |
6.77% |
- |
- |
- |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
5 |
1,794.57 |
0.52% |
2.05% |
5.06% |
4.20% |
4.69% |
11.83% |
9.19% |
13.72% |
10.99% |
10.66% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
42.03 |
0.52% |
1.84% |
5.83% |
3.10% |
4.46% |
10.09% |
6.18% |
- |
- |
- |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
0.00 |
0.52% |
1.84% |
5.83% |
3.10% |
4.46% |
10.09% |
6.18% |
- |
- |
- |
HSBC Conservative Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
4 |
115.85 |
0.52% |
1.89% |
4.98% |
3.59% |
4.62% |
8.97% |
5.42% |
8.35% |
7.00% |
7.62% |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
5 |
1,794.57 |
0.49% |
1.94% |
4.71% |
3.50% |
4.10% |
10.32% |
7.69% |
12.23% |
9.62% |
9.40% |
DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
2 |
184.31 |
0.57% |
1.55% |
3.87% |
3.66% |
3.80% |
8.65% |
6.12% |
10.11% |
6.72% |
8.27% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
2 |
1,551.12 |
0.41% |
1.85% |
4.12% |
3.14% |
3.69% |
9.68% |
8.84% |
12.90% |
7.63% |
9.45% |
SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
4 |
7,489.63 |
0.49% |
2.08% |
4.86% |
4.21% |
4.71% |
10.90% |
9.21% |
13.59% |
9.76% |
9.78% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
4 |
1,091.37 |
0.41% |
1.50% |
3.92% |
2.95% |
3.48% |
9.06% |
6.88% |
10.66% |
9.89% |
10.02% |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
5 |
7,489.63 |
0.48% |
2.03% |
4.73% |
3.95% |
4.49% |
10.33% |
8.62% |
12.96% |
9.08% |
8.95% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth (Adjusted NAV)Conservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
506.40 |
0.45% |
1.74% |
4.09% |
3.62% |
4.24% |
89.74% |
39.89% |
30.73% |
20.72% |
15.46% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
1 |
506.40 |
0.45% |
1.74% |
4.09% |
3.62% |
4.24% |
9.76% |
6.42% |
9.04% |
8.20% |
9.41% |
HDFC Hybrid Debt Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
4 |
2,778.78 |
0.43% |
1.57% |
4.82% |
4.23% |
4.73% |
11.81% |
8.76% |
13.88% |
9.40% |
9.77% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth (Adjusted NAV)Conservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
506.40 |
0.43% |
1.62% |
3.76% |
2.91% |
3.65% |
11.55% |
6.38% |
8.38% |
7.17% |
7.91% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
1 |
506.40 |
0.43% |
1.62% |
3.76% |
2.91% |
3.65% |
8.19% |
4.76% |
7.35% |
6.47% |
7.64% |
Franklin India Debt Hybrid Fund - Direct - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
240.01 |
0.42% |
1.51% |
3.68% |
2.35% |
3.16% |
9.21% |
6.04% |
9.44% |
7.44% |
8.69% |
HDFC Hybrid Debt Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
4 |
2,778.78 |
0.42% |
1.53% |
4.69% |
3.98% |
4.51% |
11.28% |
8.26% |
13.38% |
8.90% |
9.24% |
Franklin India Debt Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
240.01 |
0.41% |
1.45% |
3.48% |
1.94% |
2.82% |
8.33% |
5.20% |
8.57% |
6.62% |
7.86% |
UTI Regular Savings Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
1,551.12 |
0.40% |
1.79% |
3.97% |
2.84% |
3.43% |
9.03% |
8.22% |
12.23% |
6.96% |
8.77% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
1,091.37 |
0.39% |
1.40% |
3.63% |
2.35% |
2.97% |
7.75% |
5.56% |
9.31% |
8.64% |
8.82% |
Bank of India Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
2 |
57.31 |
0.37% |
1.16% |
3.43% |
2.62% |
2.99% |
7.61% |
15.22% |
15.62% |
7.13% |
8.67% |
ICICI Prudential Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
3,221.93 |
0.37% |
1.41% |
3.69% |
2.85% |
3.27% |
8.97% |
7.97% |
10.89% |
9.30% |
10.63% |
Bank of India Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
2 |
57.31 |
0.36% |
1.12% |
3.35% |
2.42% |
2.84% |
7.11% |
14.67% |
15.01% |
6.54% |
8.12% |
ICICI Prudential Regular Savings Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
3,221.93 |
0.35% |
1.34% |
3.49% |
2.47% |
2.95% |
8.15% |
7.10% |
9.99% |
8.49% |
9.79% |
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
1,515.79 |
0.35% |
1.62% |
3.71% |
3.01% |
3.55% |
9.24% |
8.47% |
14.45% |
8.23% |
10.82% |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
1,515.79 |
0.33% |
1.54% |
3.46% |
2.53% |
3.14% |
8.19% |
7.48% |
13.42% |
7.31% |
9.83% |
Bandhan Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
140.68 |
0.28% |
1.71% |
4.56% |
3.28% |
3.94% |
7.39% |
4.67% |
7.58% |
6.81% |
8.19% |
Axis Regular Saver Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
1 |
427.65 |
0.27% |
1.56% |
3.99% |
2.87% |
3.55% |
8.19% |
6.35% |
10.38% |
7.47% |
9.08% |
Bandhan Regular Savings Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
3 |
140.68 |
0.26% |
1.63% |
4.31% |
2.80% |
3.53% |
6.38% |
3.69% |
6.58% |
5.85% |
7.22% |
Axis Regular Saver Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
1 |
427.65 |
0.24% |
1.45% |
3.65% |
2.20% |
2.98% |
6.76% |
4.96% |
9.02% |
6.27% |
7.72% |
ITI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
19.86 |
0.21% |
1.00% |
3.11% |
2.55% |
3.00% |
7.28% |
- |
- |
- |
- |
LIC MF Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
60.81 |
0.20% |
1.39% |
3.49% |
2.11% |
3.17% |
7.54% |
5.74% |
7.57% |
7.49% |
7.70% |
Nippon India Hybrid Bond Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
3 |
731.89 |
0.19% |
1.00% |
4.68% |
5.11% |
5.16% |
10.20% |
8.26% |
10.24% |
4.25% |
7.09% |
LIC MF Debt Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
2 |
60.81 |
0.19% |
1.31% |
3.30% |
1.68% |
2.82% |
6.61% |
4.82% |
6.63% |
6.54% |
6.84% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
1 |
29.38 |
0.19% |
1.32% |
3.89% |
3.04% |
3.47% |
9.08% |
9.10% |
10.66% |
6.82% |
8.46% |
ITI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
19.86 |
0.18% |
0.88% |
2.76% |
1.87% |
2.42% |
5.98% |
- |
- |
- |
- |
Nippon India Hybrid Bond Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
4 |
731.89 |
0.17% |
0.90% |
4.38% |
4.63% |
4.73% |
9.31% |
7.49% |
9.50% |
3.49% |
6.24% |
Sundaram Debt Oriented Hybrid Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
1 |
29.38 |
0.17% |
1.25% |
3.70% |
2.60% |
3.11% |
8.10% |
8.11% |
9.73% |
5.84% |
7.64% |
Navi Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
26.91 |
0.07% |
1.02% |
3.16% |
2.16% |
2.45% |
7.22% |
5.79% |
8.01% |
6.83% |
8.15% |
Navi Regular Savings Fund - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
1 |
26.91 |
0.03% |
0.88% |
2.77% |
1.33% |
1.75% |
5.53% |
4.03% |
6.15% |
5.08% |
6.45% |
Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
0.00 |
-0.03% |
0.40% |
3.91% |
3.96% |
4.12% |
9.66% |
8.17% |
- |
- |
- |
Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
1,418.11 |
-0.03% |
0.40% |
3.91% |
3.96% |
4.12% |
9.66% |
8.17% |
- |
- |
- |
Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
1,418.11 |
-0.03% |
0.38% |
3.83% |
3.81% |
3.99% |
9.33% |
7.84% |
- |
- |
- |
Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
0.00 |
-0.03% |
0.38% |
3.83% |
3.81% |
3.99% |
9.33% |
7.84% |
- |
- |
- |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - GrowthConservative Hybrid Fund |
Regular |
Conservative Hybrid Fund |
- |
1,585.20 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - GrowthConservative Hybrid Fund |
Direct Plan |
Conservative Hybrid Fund |
- |
1,585.20 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |