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NAV & Returns data as on: 20-Feb-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 | 3,246.32 | 0.50% | 1.74% | 1.58% | 3.64% | 1.57% | 9.04% | 9.00% | 11.88% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,246.32 | 0.50% | 1.72% | 1.51% | 3.48% | 1.53% | 8.71% | 8.68% | 11.55% | - | - |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,321.63 | 0.25% | 1.18% | 0.35% | 2.61% | 0.24% | 7.15% | 7.05% | 10.50% | 9.69% | 10.01% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,321.63 | 0.24% | 1.14% | 0.21% | 2.31% | 0.16% | 6.53% | 6.45% | 9.90% | 9.14% | 9.45% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 2 | 63.92 | 0.22% | 1.69% | 0.18% | 2.31% | 0.53% | 7.51% | 5.32% | 8.34% | 11.03% | 8.29% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 2 | 63.92 | 0.20% | 1.62% | -0.02% | 1.89% | 0.41% | 6.56% | 4.36% | 7.52% | 10.30% | 7.61% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 936.15 | 0.19% | 1.14% | 1.60% | 4.42% | 0.92% | 10.76% | 9.32% | 10.15% | 9.13% | 6.99% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 138.11 | 0.18% | 2.08% | -0.63% | -0.41% | 0.40% | 6.82% | 8.13% | 9.62% | 7.35% | 7.90% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 936.15 | 0.18% | 1.07% | 1.40% | 4.01% | 0.81% | 9.89% | 8.53% | 9.29% | 8.34% | 6.17% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 232.53 | 0.16% | 0.70% | 0.16% | 2.45% | -0.15% | 7.54% | 7.86% | 8.76% | 7.71% | 8.25% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 893.18 | 0.09% | 0.92% | -0.45% | 0.52% | -0.20% | 7.15% | 7.47% | 9.21% | 8.15% | 9.56% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 182.70 | 0.16% | 0.46% | 0.40% | 2.36% | -0.14% | 8.27% | 8.79% | 10.57% | 8.82% | 8.70% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,043.65 | 0.15% | 0.93% | 0.23% | 2.65% | -0.24% | 7.49% | 7.68% | 11.36% | 10.31% | 11.19% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 182.70 | 0.14% | 0.40% | 0.22% | 2.00% | -0.24% | 7.54% | 8.09% | 9.86% | 7.94% | 7.59% |
| Axis Conservative Hybrid Fund - Growth | 1 | 232.53 | 0.14% | 0.61% | -0.12% | 1.86% | -0.30% | 6.26% | 6.52% | 7.38% | 6.33% | 6.94% |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,533.28 | 0.13% | 1.38% | 0.81% | 3.14% | 1.05% | 9.91% | 9.79% | 10.36% | 9.42% | 10.23% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,043.65 | 0.13% | 0.82% | -0.07% | 2.04% | -0.41% | 6.23% | 6.40% | 10.00% | 8.90% | 9.80% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,680.67 | 0.06% | 0.68% | -0.28% | 1.59% | -0.37% | 6.96% | 8.31% | 10.06% | 9.35% | 9.11% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 3 | 816.38 | 0.12% | 1.19% | 0.35% | 2.80% | 0.05% | 8.57% | 8.07% | 10.10% | 8.23% | 9.48% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,533.28 | 0.11% | 1.30% | 0.58% | 2.68% | 0.92% | 8.93% | 8.81% | 9.36% | 8.43% | 9.19% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 2 | 816.38 | 0.09% | 1.06% | -0.02% | 2.03% | -0.15% | 6.97% | 6.47% | 8.45% | 6.56% | 7.59% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 893.18 | 0.07% | 0.82% | -0.73% | -0.06% | -0.35% | 5.92% | 6.24% | 7.95% | 6.86% | 8.32% |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 1 | 98.99 | 0.06% | 0.66% | 0.31% | 2.71% | -0.29% | 7.50% | 7.46% | 8.89% | 6.63% | 7.92% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 138.11 | 0.20% | 2.17% | -0.37% | 0.08% | 0.56% | 7.81% | 9.08% | 10.56% | 8.50% | 9.00% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 48.69 | 0.06% | 0.65% | 0.30% | 2.97% | -0.07% | 6.46% | 7.13% | 7.72% | 6.66% | 7.67% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,680.67 | 0.04% | 0.63% | -0.42% | 1.31% | -0.45% | 6.32% | 7.64% | 9.39% | 8.69% | 8.41% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 1 | 98.99 | 0.04% | 0.58% | 0.06% | 2.21% | -0.43% | 6.46% | 6.44% | 7.87% | 5.63% | 6.95% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 48.69 | 0.04% | 0.57% | 0.06% | 2.50% | -0.19% | 5.44% | 6.07% | 6.69% | 5.67% | 6.70% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 19.77 | 0.03% | 0.06% | -0.51% | 1.28% | -0.92% | 4.93% | 5.69% | 7.77% | 7.96% | 7.80% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 19.77 | 0.03% | 0.03% | -0.65% | 0.89% | -0.97% | 4.06% | 4.72% | 6.80% | 6.99% | 6.81% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,760.91 | 0.02% | 1.44% | 0.39% | 2.66% | 0.53% | 9.23% | 8.45% | 10.54% | 9.76% | 9.89% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,333.86 | 0.02% | 0.76% | 0.18% | 2.17% | 0.05% | 9.20% | 9.32% | 11.04% | 9.57% | 10.70% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,760.91 | 0.01% | 1.39% | 0.26% | 2.41% | 0.46% | 8.71% | 7.92% | 9.99% | 9.19% | 9.15% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 222.88 | -0.07% | 1.00% | -0.12% | 1.52% | -0.07% | 7.61% | 7.90% | 10.09% | 8.36% | 8.59% |
| Franklin India Conservative Hybrid Fund - Growth | 3 | 222.88 | -0.08% | 0.95% | -0.29% | 1.19% | -0.16% | 6.89% | 7.16% | 9.32% | 7.56% | 7.78% |
