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NAV & Returns data as on: 01-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct Plan - Growth | 3 | 102.06 | 0.46% | 0.78% | 2.97% | 2.25% | 7.27% | 6.94% | 9.25% | 8.57% | 7.24% | 7.67% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.06 | 0.44% | 0.70% | 2.72% | 1.75% | 6.31% | 5.89% | 8.22% | 7.55% | 6.23% | 6.72% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 823.41 | 0.35% | 0.87% | 3.16% | 2.94% | 6.70% | 7.47% | 10.20% | 10.02% | 9.05% | 9.31% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 917.53 | 0.32% | 0.96% | 3.24% | 5.07% | 10.14% | 10.35% | 10.10% | 9.88% | 9.46% | 6.55% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 823.41 | 0.32% | 0.74% | 2.78% | 2.17% | 5.27% | 5.90% | 8.57% | 8.37% | 7.37% | 7.40% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 917.53 | 0.31% | 0.89% | 3.04% | 4.66% | 9.35% | 9.49% | 9.30% | 9.03% | 8.67% | 5.73% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,096.58 | 0.29% | 0.19% | 2.48% | 2.38% | 7.67% | 7.66% | 11.32% | 11.46% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,096.58 | 0.29% | 0.16% | 2.41% | 2.22% | 7.38% | 7.34% | 10.99% | 11.13% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,953.07 | 0.29% | 0.58% | 2.74% | 3.62% | 7.50% | 7.48% | 10.62% | 10.41% | 10.80% | 9.83% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,953.07 | 0.28% | 0.53% | 2.61% | 3.37% | 7.03% | 6.97% | 10.08% | 9.87% | 10.22% | 9.09% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.59 | 0.26% | 0.10% | 2.27% | 2.23% | 5.43% | 5.02% | 7.79% | 8.08% | 11.35% | 8.15% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 940.53 | 0.14% | 0.04% | 1.21% | 1.78% | 5.73% | 5.82% | 9.63% | 9.14% | 9.02% | 9.10% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.59 | 0.24% | 0.03% | 2.07% | 1.78% | 4.55% | 4.06% | 6.81% | 7.29% | 10.62% | 7.48% |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.21 | 0.22% | 1.29% | 3.58% | 2.67% | 6.12% | 6.13% | 8.87% | 7.43% | 7.10% | 7.50% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.21 | 0.20% | 1.21% | 3.35% | 2.19% | 5.17% | 5.08% | 7.79% | 6.40% | 6.11% | 6.53% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,375.92 | 0.18% | 0.61% | 2.42% | 4.17% | 8.60% | 8.93% | 11.38% | 10.84% | 10.29% | 10.32% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 272.78 | 0.18% | 0.81% | 2.89% | 2.27% | 7.77% | 7.62% | 9.42% | 8.56% | 8.42% | 8.16% |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,546.74 | 0.18% | 0.41% | 2.69% | 3.89% | 8.34% | 8.49% | 10.99% | 9.94% | 10.69% | 9.75% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,709.80 | 0.17% | 0.45% | 2.48% | 2.07% | 6.60% | 6.38% | 10.63% | 10.06% | 10.15% | 9.00% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 179.58 | 0.16% | 0.77% | 2.33% | 2.46% | 7.41% | 7.51% | 10.52% | 10.49% | 9.25% | 8.32% |
| Axis Conservative Hybrid Fund - Growth | 2 | 272.78 | 0.16% | 0.71% | 2.59% | 1.64% | 6.56% | 6.30% | 8.04% | 7.17% | 7.03% | 6.84% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,709.80 | 0.16% | 0.40% | 2.34% | 1.77% | 6.01% | 5.73% | 9.95% | 9.39% | 9.49% | 8.29% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 179.58 | 0.15% | 0.71% | 2.14% | 2.09% | 6.75% | 6.80% | 9.81% | 9.78% | 8.32% | 7.21% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 150.92 | -0.18% | -1.08% | 0.08% | 0.48% | 3.03% | 4.34% | 10.75% | 10.25% | 9.15% | 8.62% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 940.53 | 0.12% | -0.06% | 0.92% | 1.19% | 4.61% | 4.61% | 8.37% | 7.87% | 7.71% | 7.86% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 205.20 | 0.11% | 0.38% | 2.13% | 2.39% | 6.61% | 6.95% | 10.32% | 9.77% | 9.02% | 8.38% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 205.20 | 0.09% | 0.33% | 1.96% | 2.05% | 5.94% | 6.22% | 9.56% | 8.98% | 8.21% | 7.56% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,379.49 | 0.05% | 0.50% | 2.86% | 1.40% | 5.93% | 5.85% | 9.79% | 10.23% | 10.88% | 9.45% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,379.49 | 0.03% | 0.46% | 2.71% | 1.10% | 5.36% | 5.23% | 9.18% | 9.64% | 10.33% | 8.89% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 20.57 | -0.02% | 0.58% | 2.28% | 0.80% | 4.61% | 4.65% | 8.01% | 7.75% | 8.84% | 7.65% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,124.10 | -0.03% | 0.41% | 3.25% | 1.77% | 5.92% | 5.95% | 10.85% | 11.10% | 11.34% | 10.85% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 20.57 | -0.04% | 0.49% | 2.03% | 0.30% | 3.73% | 3.69% | 6.96% | 6.74% | 7.86% | 6.66% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,124.10 | -0.06% | 0.31% | 2.95% | 1.16% | 4.77% | 4.70% | 9.53% | 9.73% | 9.92% | 9.46% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 150.92 | -0.20% | -1.16% | -0.15% | 0.01% | 2.20% | 3.43% | 9.82% | 9.31% | 7.97% | 7.54% |
