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NAV & Returns data as on: 12-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,212.39 | -0.13% | -0.01% | 0.66% | 2.14% | 0.04% | 7.67% | 9.77% | 11.35% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,212.39 | -0.13% | -0.03% | 0.58% | 1.99% | 0.03% | 7.34% | 9.44% | 11.02% | - | - |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 932.60 | -0.20% | 0.24% | 2.16% | 4.21% | 0.07% | 10.40% | 9.39% | 10.05% | 9.11% | 6.68% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 932.60 | -0.22% | 0.17% | 1.96% | 3.80% | 0.04% | 9.55% | 8.60% | 9.19% | 8.33% | 5.86% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 234.68 | -0.23% | 0.13% | 1.42% | 2.05% | -0.19% | 7.81% | 8.19% | 8.95% | 7.88% | 8.18% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 183.97 | -0.24% | 0.37% | 1.53% | 2.26% | -0.13% | 8.28% | 9.42% | 10.62% | 8.93% | 8.49% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,354.01 | -0.25% | 0.18% | 0.81% | 1.47% | -0.21% | 6.33% | 8.08% | 10.36% | 9.98% | 9.62% |
| Axis Conservative Hybrid Fund - Growth | 2 | 234.68 | -0.25% | 0.03% | 1.12% | 1.44% | -0.22% | 6.50% | 6.84% | 7.56% | 6.50% | 6.87% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 183.97 | -0.25% | 0.31% | 1.35% | 1.89% | -0.15% | 7.56% | 8.71% | 9.90% | 8.03% | 7.38% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,354.01 | -0.26% | 0.13% | 0.66% | 1.17% | -0.23% | 5.71% | 7.47% | 9.77% | 9.43% | 9.06% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.19 | -0.30% | 0.10% | 1.83% | 1.37% | -0.33% | 5.59% | 7.56% | 7.83% | 6.47% | 7.54% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 911.14 | -0.48% | -0.24% | -0.17% | 0.78% | -0.39% | 5.76% | 8.04% | 9.17% | 8.38% | 9.16% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 19.92 | -0.31% | -0.09% | 0.98% | 0.81% | -0.50% | 5.01% | 6.64% | 7.97% | 8.31% | 7.64% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.19 | -0.32% | 0.02% | 1.59% | 0.92% | -0.36% | 4.57% | 6.49% | 6.80% | 5.49% | 6.57% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 19.92 | -0.32% | -0.14% | 0.76% | 0.35% | -0.51% | 4.07% | 5.62% | 6.97% | 7.33% | 6.65% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,358.65 | -0.43% | 0.16% | 0.97% | 2.87% | -0.18% | 8.64% | 10.11% | 10.88% | 9.72% | 10.34% |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.32 | -0.47% | -1.88% | 1.58% | 2.62% | -0.18% | 7.43% | 7.88% | 8.93% | 6.72% | 7.67% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,851.37 | -0.48% | 0.16% | 1.01% | 1.95% | -0.18% | 7.54% | 8.97% | 10.37% | 9.88% | 9.74% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,703.12 | -0.50% | -0.09% | 0.60% | 1.10% | -0.39% | 6.75% | 9.13% | 10.15% | 9.31% | 9.02% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.32 | -0.49% | -1.96% | 1.32% | 2.11% | -0.21% | 6.39% | 6.86% | 7.91% | 5.72% | 6.71% |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,541.39 | -0.49% | 0.19% | 1.05% | 2.68% | 0.19% | 8.72% | 9.78% | 10.07% | 9.61% | 9.80% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,851.37 | -0.49% | 0.12% | 0.89% | 1.71% | -0.20% | 7.02% | 8.44% | 9.83% | 9.31% | 9.00% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 911.14 | -0.50% | -0.33% | -0.46% | 0.20% | -0.43% | 4.55% | 6.80% | 7.91% | 7.08% | 7.92% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 145.72 | -0.64% | -0.41% | -2.06% | 0.08% | -0.42% | 3.58% | 9.07% | 10.35% | 8.34% | 8.64% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,541.39 | -0.50% | 0.12% | 0.82% | 2.22% | 0.16% | 7.74% | 8.79% | 9.07% | 8.62% | 8.75% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 214.05 | -0.51% | 0.06% | 0.32% | 1.27% | -0.30% | 6.83% | 8.56% | 9.97% | 8.43% | 8.43% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,703.12 | -0.51% | -0.14% | 0.46% | 0.81% | -0.40% | 6.10% | 8.46% | 9.48% | 8.66% | 8.32% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 214.05 | -0.52% | 0.00% | 0.15% | 0.94% | -0.33% | 6.11% | 7.81% | 9.19% | 7.62% | 7.61% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.30 | -0.57% | 0.02% | 0.42% | 0.59% | -0.42% | 5.51% | 5.92% | 7.96% | 10.70% | 8.06% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.30 | -0.58% | -0.05% | 0.21% | 0.16% | -0.45% | 4.57% | 4.95% | 7.16% | 9.97% | 7.38% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 832.75 | -0.63% | -0.16% | 1.13% | 2.10% | -0.48% | 7.00% | 8.55% | 10.17% | 8.23% | 9.29% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 145.72 | -0.66% | -0.50% | -2.30% | -0.39% | -0.45% | 2.65% | 8.14% | 9.42% | 7.18% | 7.56% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 832.75 | -0.66% | -0.28% | 0.74% | 1.33% | -0.53% | 5.43% | 6.95% | 8.53% | 6.56% | 7.39% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,107.59 | -0.71% | 0.17% | 0.30% | 1.72% | -0.60% | 6.19% | 8.90% | 11.21% | 10.50% | 10.89% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,107.59 | -0.73% | 0.07% | -0.00% | 1.12% | -0.64% | 4.94% | 7.61% | 9.84% | 9.09% | 9.50% |
