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NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Regular Saving Fund (Segregated - 17022020) - Regular Plan - GrowthConservative Hybrid Fund | - | 41.80 | 0.25% | -23.58% | -22.54% | -20.87% | -23.15% | -17.34% | - | - | - | - |
| UTI Regular Saving Fund (Segregated - 17022020) - Direct Plan - GrowthConservative Hybrid Fund | - | 41.80 | 0.25% | -23.39% | -22.35% | -20.68% | -22.96% | -17.13% | - | - | - | - |
| Nippon India Hybrid Bond Fund - Direct Plan - GrowthConservative Hybrid Fund | 1 | 869.87 | -0.28% | 0.57% | 2.74% | 6.88% | 1.19% | -0.34% | -2.24% | 0.55% | 5.08% | - |
| Nippon India Hybrid Bond Fund - GrowthConservative Hybrid Fund | 1 | 869.87 | -0.29% | 0.51% | 2.57% | 6.54% | 1.09% | -0.95% | -2.92% | -0.21% | 4.24% | 6.73% |
| Franklin India Debt Hybrid Fund - Direct - GrowthConservative Hybrid Fund | 3 | 189.57 | -0.54% | 0.60% | 2.86% | 8.28% | 1.29% | 7.13% | 9.26% | 7.45% | 8.94% | - |
| Franklin India Debt Hybrid Fund - GrowthConservative Hybrid Fund | 3 | 189.57 | -0.56% | 0.54% | 2.67% | 7.86% | 1.17% | 6.25% | 8.40% | 6.64% | 8.11% | 8.85% |
| DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 192.24 | -0.64% | 0.21% | 2.25% | 7.52% | 0.73% | 9.86% | 10.63% | 5.70% | 8.74% | - |
| Baroda Conservative Hybrid Fund - Plan B (Direct) - GrowthConservative Hybrid Fund | - | 32.46 | -0.66% | -0.31% | 1.41% | 5.93% | -0.18% | 11.48% | 13.18% | 10.64% | 9.88% | - |
| L&T Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | - | 36.05 | -0.67% | 0.33% | 2.27% | 6.02% | 0.38% | 7.90% | 9.20% | 7.42% | 8.71% | - |
| DSP Regular Savings Fund - Regular Plan - GrowthConservative Hybrid Fund | 2 | 192.24 | -0.68% | 0.05% | 1.80% | 6.60% | 0.46% | 8.06% | 8.78% | 4.04% | 7.39% | 7.99% |
| L&T Conservative Hybrid Fund - GrowthConservative Hybrid Fund | 1 | 36.05 | -0.68% | 0.27% | 2.12% | 5.73% | 0.29% | 7.32% | 8.58% | 6.76% | 8.00% | 7.50% |
| Baroda Conservative Hybrid Fund - Plan A - GrowthConservative Hybrid Fund | - | 32.46 | -0.68% | -0.38% | 1.18% | 5.45% | -0.32% | 10.53% | 12.23% | 9.72% | 8.97% | 8.27% |
| ICICI Prudential Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 2,828.77 | -0.73% | 0.69% | 3.05% | 7.65% | 1.12% | 11.51% | 11.32% | 9.79% | 11.99% | - |
| BOI AXA Conservative Hybrid - Direct Plan - GrowthConservative Hybrid Fund | 2 | 67.62 | -0.75% | -1.03% | 1.04% | 4.91% | -0.52% | 8.86% | 2.26% | 0.86% | 5.54% | - |
| ICICI Prudential Regular Savings Fund - GrowthConservative Hybrid Fund | 3 | 2,828.77 | -0.75% | 0.61% | 2.82% | 7.19% | 0.97% | 10.67% | 10.56% | 9.03% | 11.16% | 10.34% |
| BOI AXA Conservative Hybrid - Regular Plan - GrowthConservative Hybrid Fund | 2 | 67.62 | -0.76% | -1.09% | 0.87% | 4.56% | -0.63% | 8.18% | 1.65% | 0.25% | 4.91% | 6.63% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 396.62 | -0.76% | 0.79% | 3.27% | 7.78% | 1.13% | 12.68% | 13.67% | 10.97% | 11.05% | - |
| SBI Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 997.98 | -0.77% | 1.17% | 4.91% | 11.81% | 1.78% | 14.17% | 12.20% | 8.91% | 10.01% | - |
| SBI Debt Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 3 | 997.98 | -0.78% | 1.12% | 4.76% | 11.47% | 1.69% | 13.49% | 11.55% | 8.13% | 9.11% | 9.26% |
| Sundaram Debt Oriented Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 1 | 29.58 | -0.79% | 0.94% | 3.02% | 6.55% | 1.41% | 7.92% | 5.77% | 4.52% | 7.71% | - |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 396.62 | -0.79% | 0.67% | 2.94% | 7.11% | 0.92% | 11.44% | 12.48% | 9.82% | 9.86% | 9.10% |
| Sundaram Debt Oriented Hybrid Fund - GrowthConservative Hybrid Fund | 1 | 29.58 | -0.80% | 0.89% | 2.86% | 6.19% | 1.33% | 7.11% | 4.93% | 3.46% | 6.69% | 7.71% |
| HDFC Hybrid Debt Fund - Direct Plan - GrowthConservative Hybrid Fund | 1 | 2,431.88 | -0.86% | 1.59% | 5.31% | 10.44% | 2.32% | 12.04% | 10.61% | 7.85% | 10.45% | - |
| Indiabulls Savings Income Fund - Direct Plan - GrowthConservative Hybrid Fund | - | 13.48 | -0.86% | 2.97% | 5.25% | 11.02% | 3.26% | 11.91% | 10.11% | 7.77% | 10.67% | - |
| HDFC Hybrid Debt Fund - GrowthConservative Hybrid Fund | 1 | 2,431.88 | -0.87% | 1.55% | 5.20% | 10.21% | 2.25% | 11.58% | 10.16% | 7.35% | 9.87% | 9.10% |
| Essel Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | - | 32.65 | -0.90% | 0.99% | 3.40% | 6.29% | 1.84% | 7.93% | 8.33% | 7.53% | 8.74% | - |
| Indiabulls Savings Income Fund - GrowthConservative Hybrid Fund | - | 13.48 | -0.90% | 2.67% | 4.64% | 9.89% | 2.84% | 9.82% | 8.29% | 6.05% | 9.02% | - |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 4 | 316.17 | -0.92% | 0.33% | 3.26% | 7.05% | 0.95% | 9.61% | 10.64% | 8.83% | 10.71% | - |
| Essel Regular Savings Fund - GrowthConservative Hybrid Fund | 1 | 32.65 | -0.94% | 0.88% | 2.94% | 5.31% | 1.58% | 6.10% | 6.75% | 5.82% | 6.97% | 7.57% |
| BNP Paribas Conservative Hybrid Fund - GrowthConservative Hybrid Fund | 4 | 316.17 | -0.96% | 0.19% | 2.87% | 6.26% | 0.71% | 8.00% | 8.96% | 7.02% | 8.60% | 8.75% |
| Axis Regular Saver Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 218.49 | -0.97% | 0.47% | 2.62% | 8.33% | 0.48% | 13.15% | 8.88% | 7.41% | 8.67% | - |
| LIC MF Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 79.78 | -0.98% | -0.70% | 1.48% | 5.36% | -0.56% | 7.81% | 9.68% | 7.53% | 8.68% | - |
| LIC MF Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 79.78 | -1.00% | -0.76% | 1.28% | 4.92% | -0.68% | 6.78% | 8.68% | 6.59% | 7.72% | 6.96% |
| Axis Regular Saver Fund - GrowthConservative Hybrid Fund | 3 | 218.49 | -1.00% | 0.37% | 2.33% | 7.73% | 0.30% | 12.03% | 7.83% | 6.35% | 7.43% | 8.12% |
| Kotak Debt Hybrid - Direct Plan - GrowthConservative Hybrid Fund | 4 | 375.02 | -1.16% | 0.59% | 4.35% | 10.87% | 1.48% | 14.92% | 14.54% | 10.43% | 12.08% | - |
| IDFC Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 171.94 | -1.19% | -0.12% | 2.15% | 5.66% | 0.02% | 7.49% | 9.06% | 7.27% | 9.16% | - |
| Kotak Debt Hybrid - GrowthConservative Hybrid Fund | 4 | 375.02 | -1.19% | 0.48% | 4.04% | 10.21% | 1.29% | 13.59% | 13.24% | 9.13% | 10.70% | 9.59% |
| IDFC Regular Savings Fund - Regular Plan - GrowthConservative Hybrid Fund | 3 | 171.94 | -1.21% | -0.20% | 1.92% | 5.17% | -0.12% | 6.51% | 8.07% | 6.34% | 8.22% | 8.88% |
| UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 1,631.11 | -1.21% | -0.46% | 2.63% | 10.52% | -0.12% | 13.60% | 6.99% | 6.34% | 8.82% | - |
| HSBC Regular Savings Plan - Direct Plan - GrowthConservative Hybrid Fund | 4 | 83.41 | -1.21% | -0.57% | 2.28% | 7.83% | -0.23% | 10.70% | 11.83% | 8.36% | 9.47% | - |
| UTI Regular Savings Fund - GrowthConservative Hybrid Fund | 3 | 1,631.11 | -1.22% | -0.52% | 2.47% | 10.17% | -0.21% | 12.86% | 6.29% | 5.64% | 8.07% | 8.81% |
| HSBC Regular Savings Plan - GrowthConservative Hybrid Fund | 4 | 83.41 | -1.25% | -0.71% | 1.86% | 6.92% | -0.48% | 8.77% | 10.03% | 7.02% | 8.42% | 8.61% |
