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NAV & Returns data as on: 08-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,549.13 | -0.17% | 0.26% | 1.07% | 2.35% | 0.12% | 8.45% | 9.88% | 10.03% | 9.62% | 9.72% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,549.13 | -0.18% | 0.19% | 0.84% | 1.88% | 0.10% | 7.48% | 8.90% | 9.03% | 8.63% | 8.68% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 922.56 | -0.26% | 0.32% | 2.09% | 3.95% | -0.05% | 10.30% | 9.46% | 9.97% | 9.11% | 6.63% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,212.39 | -0.27% | 0.05% | 0.58% | 1.87% | -0.09% | 7.44% | 9.87% | 11.35% | - | - |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 922.56 | -0.28% | 0.25% | 1.89% | 3.55% | -0.07% | 9.44% | 8.67% | 9.11% | 8.33% | 5.82% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,212.39 | -0.28% | 0.02% | 0.51% | 1.72% | -0.10% | 7.12% | 9.55% | 11.02% | - | - |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 180.25 | -0.31% | 0.51% | 1.64% | 2.19% | -0.15% | 7.97% | 9.61% | 10.59% | 8.89% | 8.42% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 180.25 | -0.32% | 0.45% | 1.46% | 1.82% | -0.17% | 7.25% | 8.91% | 9.87% | 7.99% | 7.31% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,977.35 | -0.49% | 0.18% | 1.07% | 1.78% | -0.22% | 7.28% | 9.19% | 10.31% | 9.82% | 9.71% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,977.35 | -0.50% | 0.14% | 0.95% | 1.54% | -0.23% | 6.77% | 8.66% | 9.77% | 9.25% | 8.97% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,358.65 | -0.53% | 0.09% | 1.02% | 2.75% | -0.26% | 8.26% | 10.21% | 10.80% | 9.73% | 10.32% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 931.26 | -0.63% | -0.10% | -0.12% | 0.60% | -0.39% | 5.49% | 8.21% | 9.14% | 8.36% | 9.11% |
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.54 | -0.53% | 0.35% | 1.64% | 2.33% | -0.19% | 7.41% | 8.13% | 8.93% | 6.77% | 7.64% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 236.35 | -0.55% | 0.05% | 1.38% | 1.60% | -0.36% | 7.54% | 8.31% | 8.87% | 7.81% | 8.13% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.54 | -0.55% | 0.27% | 1.39% | 1.84% | -0.21% | 6.36% | 7.11% | 7.90% | 5.77% | 6.68% |
| Axis Conservative Hybrid Fund - Growth | 2 | 236.35 | -0.57% | -0.05% | 1.09% | 0.99% | -0.38% | 6.24% | 6.95% | 7.48% | 6.43% | 6.82% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,354.01 | -0.61% | 0.09% | 0.82% | 1.15% | -0.37% | 6.02% | 8.20% | 10.26% | 9.98% | 9.55% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,354.01 | -0.62% | 0.04% | 0.68% | 0.86% | -0.39% | 5.40% | 7.59% | 9.66% | 9.43% | 8.99% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,703.12 | -0.80% | -0.06% | 0.57% | 0.76% | -0.53% | 6.41% | 9.24% | 10.06% | 9.28% | 8.95% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.19 | -0.63% | 0.03% | 1.78% | 1.32% | -0.44% | 5.42% | 7.80% | 7.75% | 6.49% | 7.51% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.78 | -0.64% | -0.04% | 0.35% | 0.25% | -0.56% | 5.11% | 6.11% | 7.89% | 10.70% | 8.02% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.19 | -0.65% | -0.05% | 1.55% | 0.87% | -0.46% | 4.40% | 6.73% | 6.71% | 5.50% | 6.53% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.78 | -0.65% | -0.11% | 0.15% | -0.18% | -0.58% | 4.17% | 5.15% | 7.10% | 9.98% | 7.35% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 145.72 | -0.65% | -0.03% | -1.96% | -0.01% | -0.32% | 3.21% | 9.24% | 10.39% | 8.38% | 8.60% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 931.26 | -0.66% | -0.20% | -0.40% | 0.02% | -0.42% | 4.28% | 6.97% | 7.88% | 7.06% | 7.88% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 145.72 | -0.67% | -0.11% | -2.20% | -0.48% | -0.35% | 2.29% | 8.31% | 9.46% | 7.21% | 7.52% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 204.88 | -0.71% | 0.19% | 0.50% | 0.96% | -0.37% | 6.61% | 8.75% | 9.92% | 8.44% | 8.38% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 204.88 | -0.72% | 0.13% | 0.34% | 0.63% | -0.38% | 5.89% | 8.00% | 9.14% | 7.64% | 7.56% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 838.66 | -0.73% | 0.09% | 1.30% | 1.94% | -0.46% | 6.76% | 8.82% | 10.12% | 8.29% | 9.25% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 838.66 | -0.76% | -0.04% | 0.92% | 1.18% | -0.49% | 5.20% | 7.21% | 8.47% | 6.62% | 7.35% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 20.52 | -0.81% | -0.05% | 0.90% | 0.48% | -0.69% | 4.71% | 6.75% | 7.83% | 8.32% | 7.60% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,703.12 | -0.81% | -0.11% | 0.42% | 0.47% | -0.54% | 5.77% | 8.56% | 9.39% | 8.63% | 8.25% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 20.52 | -0.82% | -0.10% | 0.68% | 0.02% | -0.70% | 3.77% | 5.73% | 6.83% | 7.34% | 6.61% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,131.78 | -0.98% | 0.40% | 0.46% | 1.54% | -0.70% | 5.85% | 9.07% | 11.09% | 10.54% | 10.84% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,131.78 | -1.00% | 0.30% | 0.16% | 0.94% | -0.73% | 4.60% | 7.77% | 9.72% | 9.13% | 9.45% |
