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NAV & Returns data as on: 28-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 823.41 | 0.46% | 0.79% | 3.24% | 3.10% | 6.77% | 7.85% | 10.61% | 10.17% | 9.12% | 9.31% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 823.41 | 0.43% | 0.66% | 2.85% | 2.33% | 5.35% | 6.28% | 8.98% | 8.52% | 7.44% | 7.40% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,953.07 | 0.38% | 0.81% | 3.00% | 3.76% | 7.60% | 7.82% | 10.71% | 10.60% | 10.90% | 9.86% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,953.07 | 0.37% | 0.77% | 2.88% | 3.51% | 7.13% | 7.31% | 10.17% | 10.06% | 10.32% | 9.12% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.21 | 0.36% | 1.26% | 3.59% | 2.69% | 6.19% | 6.59% | 9.10% | 7.63% | 7.18% | 7.52% |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.06 | 0.36% | 0.67% | 2.88% | 2.11% | 7.29% | 7.40% | 9.41% | 8.67% | 7.32% | 7.69% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.21 | 0.34% | 1.18% | 3.36% | 2.21% | 5.25% | 5.55% | 8.02% | 6.59% | 6.19% | 6.54% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.06 | 0.34% | 0.59% | 2.63% | 1.61% | 6.34% | 6.35% | 8.38% | 7.66% | 6.31% | 6.73% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 272.78 | 0.33% | 0.82% | 2.90% | 2.29% | 7.90% | 8.13% | 9.73% | 8.74% | 8.50% | 8.19% |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,546.74 | 0.32% | 0.37% | 2.92% | 4.06% | 8.47% | 8.99% | 11.38% | 10.14% | 10.77% | 9.78% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 917.53 | 0.32% | 0.90% | 3.25% | 5.08% | 10.14% | 10.61% | 10.23% | 9.96% | 9.49% | 6.58% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 940.53 | 0.21% | 0.03% | 1.36% | 1.84% | 5.84% | 6.29% | 9.97% | 9.31% | 9.07% | 9.15% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,546.74 | 0.31% | 0.29% | 2.68% | 3.59% | 7.58% | 8.02% | 10.38% | 9.13% | 9.77% | 8.74% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 917.53 | 0.31% | 0.83% | 3.05% | 4.67% | 9.36% | 9.75% | 9.43% | 9.12% | 8.71% | 5.76% |
| Axis Conservative Hybrid Fund - Growth | 2 | 272.78 | 0.30% | 0.72% | 2.60% | 1.66% | 6.70% | 6.81% | 8.34% | 7.34% | 7.11% | 6.87% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,709.80 | 0.27% | 0.30% | 2.45% | 1.77% | 6.10% | 6.22% | 10.29% | 9.60% | 9.56% | 8.33% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 179.58 | 0.22% | 0.55% | 2.37% | 2.51% | 7.43% | 7.91% | 10.95% | 10.64% | 9.31% | 8.35% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.59 | 0.21% | 0.67% | 2.50% | 2.27% | 5.46% | 5.21% | 8.09% | 8.23% | 11.37% | 8.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,709.80 | 0.28% | 0.34% | 2.59% | 2.08% | 6.69% | 6.87% | 10.97% | 10.27% | 10.22% | 9.03% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 179.58 | 0.20% | 0.48% | 2.19% | 2.13% | 6.78% | 7.20% | 10.23% | 9.94% | 8.37% | 7.24% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.59 | 0.19% | 0.60% | 2.29% | 1.82% | 4.59% | 4.25% | 7.12% | 7.44% | 10.65% | 7.50% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 940.53 | 0.19% | -0.07% | 1.07% | 1.25% | 4.74% | 5.08% | 8.71% | 8.04% | 7.76% | 7.91% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,124.10 | 0.17% | 0.21% | 3.24% | 1.79% | 6.05% | 6.48% | 11.41% | 11.31% | 11.44% | 10.88% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 150.92 | -0.01% | -1.00% | 0.55% | 0.76% | 3.23% | 4.88% | 11.12% | 10.49% | 9.24% | 8.66% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,379.49 | 0.17% | 0.46% | 2.91% | 1.41% | 6.05% | 6.31% | 10.21% | 10.38% | 10.96% | 9.47% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,379.49 | 0.15% | 0.41% | 2.76% | 1.12% | 5.49% | 5.70% | 9.60% | 9.79% | 10.41% | 8.91% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,124.10 | 0.15% | 0.11% | 2.93% | 1.18% | 4.91% | 5.22% | 10.07% | 9.93% | 10.02% | 9.49% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,375.92 | 0.08% | 0.40% | 2.44% | 4.04% | 8.54% | 9.27% | 11.63% | 10.95% | 10.35% | 10.33% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 205.20 | 0.07% | 0.19% | 2.24% | 2.41% | 6.62% | 7.29% | 10.68% | 9.95% | 9.06% | 8.40% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 20.57 | 0.07% | 0.48% | 2.24% | 0.68% | 4.70% | 5.13% | 8.37% | 7.94% | 8.90% | 7.68% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 205.20 | 0.06% | 0.13% | 2.07% | 2.07% | 5.96% | 6.56% | 9.92% | 9.16% | 8.25% | 7.58% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 20.57 | 0.05% | 0.39% | 1.98% | 0.18% | 3.82% | 4.16% | 7.32% | 6.93% | 7.91% | 6.70% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,096.58 | 0.01% | 0.16% | 2.65% | 2.28% | 7.61% | 7.71% | 11.45% | 11.52% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,096.58 | 0.01% | 0.14% | 2.57% | 2.13% | 7.32% | 7.39% | 11.12% | 11.18% | - | - |
| HSBC Conservative Hybrid Fund - Growth | 4 | 150.92 | -0.03% | -1.08% | 0.32% | 0.30% | 2.40% | 3.96% | 10.19% | 9.55% | 8.05% | 7.58% |
