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NAV & Returns data as on: 16-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 | 102.54 | 1.78% | 2.22% | 3.50% | 4.51% | 9.06% | 7.90% | 9.19% | 9.38% | 7.38% | 7.88% |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 3 | 102.54 | 1.76% | 2.13% | 3.25% | 4.00% | 8.04% | 6.84% | 8.16% | 8.35% | 6.38% | 6.92% |
| Kotak Debt Hybrid Fund - Direct Plan - Growth | 4 | 3,131.78 | 0.38% | 0.21% | 1.66% | 2.03% | 5.74% | 4.64% | 9.59% | 11.17% | 10.99% | 10.90% |
| Kotak Debt Hybrid Fund - Growth | 3 | 3,131.78 | 0.36% | 0.10% | 1.36% | 1.43% | 4.54% | 3.41% | 8.28% | 9.79% | 9.58% | 9.51% |
| Sundaram Conservative Hybrid Fund - Direct Plan - Growth | 1 | 20.52 | 0.24% | 0.35% | 1.49% | 1.44% | 4.79% | 4.06% | 7.19% | 7.90% | 8.68% | 7.72% |
| Sundaram Conservative Hybrid Fund - Growth | 1 | 20.52 | 0.22% | 0.26% | 1.24% | 0.93% | 3.86% | 3.10% | 6.14% | 6.89% | 7.69% | 6.73% |
| HSBC Conservative Hybrid Fund - Growth | 4 | 148.63 | 0.21% | -0.94% | -1.67% | 0.19% | 1.84% | 1.06% | 8.65% | 9.43% | 7.62% | 7.59% |
| Franklin India Conservative Hybrid Fund - Direct - Growth | 2 | 204.88 | 0.14% | -0.17% | 0.86% | 1.71% | 6.22% | 5.56% | 9.16% | 9.83% | 8.79% | 8.42% |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 204.88 | 0.13% | -0.22% | 0.70% | 1.38% | 5.53% | 4.85% | 8.41% | 9.05% | 7.98% | 7.60% |
| Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth | 2 | 838.66 | 0.09% | 0.31% | 1.81% | 2.87% | 6.36% | 5.96% | 9.16% | 10.09% | 8.73% | 9.30% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth | 3 | 931.26 | 0.04% | -0.26% | 0.05% | 1.42% | 5.33% | 4.38% | 8.59% | 9.14% | 8.76% | 9.14% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 180.25 | 0.09% | 0.23% | 1.42% | 2.27% | 7.34% | 6.66% | 9.63% | 10.55% | 9.14% | 8.39% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 180.25 | 0.08% | 0.17% | 1.23% | 1.90% | 6.66% | 5.95% | 8.92% | 9.84% | 8.22% | 7.28% |
| Axis Conservative Hybrid Fund - Direct Plan - Growth | 2 | 236.35 | 0.07% | 0.26% | 1.81% | 2.39% | 7.67% | 6.58% | 8.50% | 8.76% | 8.16% | 8.18% |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 838.66 | 0.06% | 0.18% | 1.43% | 2.10% | 4.88% | 4.41% | 7.54% | 8.44% | 7.05% | 7.40% |
| Axis Conservative Hybrid Fund - Growth | 2 | 236.35 | 0.04% | 0.16% | 1.51% | 1.77% | 6.41% | 5.28% | 7.13% | 7.37% | 6.78% | 6.86% |
| Nippon India Conservative Hybrid Fund - Direct Plan - Growth | 4 | 922.56 | 0.04% | 0.60% | 2.55% | 4.71% | 10.22% | 9.85% | 9.55% | 9.95% | 9.32% | 6.62% |
| UTI Conservative Hybrid Fund - Direct Plan - Growth | 3 | 1,701.31 | 0.04% | -0.06% | 0.97% | 1.74% | 6.26% | 5.15% | 9.58% | 10.09% | 9.85% | 8.98% |
| UTI Conservative Hybrid Fund - Growth | 4 | 1,701.31 | 0.03% | -0.11% | 0.83% | 1.44% | 5.64% | 4.51% | 8.91% | 9.42% | 9.19% | 8.28% |
| HDFC Hybrid Debt Fund - Direct Plan - Growth | 3 | 3,372.76 | 0.03% | 0.04% | 1.52% | 1.60% | 5.69% | 4.77% | 8.53% | 10.28% | 10.33% | 9.53% |
| Bank of India Conservative Hybrid Fund - Direct Plan - Growth | 1 | 65.78 | 0.03% | -0.87% | 0.49% | 1.21% | 4.66% | 3.38% | 6.53% | 7.92% | 10.97% | 8.11% |
| Nippon India Conservative Hybrid Fund - Growth | 4 | 922.56 | 0.02% | 0.53% | 2.35% | 4.30% | 9.40% | 8.99% | 8.76% | 9.11% | 8.54% | 5.80% |
| HDFC Hybrid Debt Fund - Growth | 3 | 3,372.76 | 0.02% | -0.01% | 1.38% | 1.30% | 5.10% | 4.16% | 7.93% | 9.69% | 9.78% | 8.97% |
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | 4 | 148.63 | 0.23% | -0.86% | -1.45% | 0.65% | 2.70% | 1.95% | 9.58% | 10.37% | 8.79% | 8.67% |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 931.26 | 0.02% | -0.36% | -0.24% | 0.83% | 4.17% | 3.18% | 7.35% | 7.88% | 7.46% | 7.90% |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1 | 65.78 | 0.01% | -0.94% | 0.29% | 0.77% | 3.75% | 2.45% | 5.56% | 7.13% | 10.24% | 7.44% |
| Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth | 3 | 1,549.13 | -0.02% | -0.15% | 1.37% | 3.32% | 7.92% | 7.06% | 9.90% | 9.89% | 10.31% | 9.79% |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1,549.13 | -0.03% | -0.23% | 1.14% | 2.86% | 7.00% | 6.11% | 8.91% | 8.89% | 9.31% | 8.75% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,167.68 | -0.05% | 0.00% | 1.34% | 2.16% | 7.54% | 7.21% | 10.46% | 11.45% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,167.68 | -0.06% | -0.02% | 1.27% | 2.00% | 7.23% | 6.89% | 10.13% | 11.12% | - | - |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | 3 | 49.35 | -0.08% | 0.23% | 2.27% | 1.75% | 5.73% | 4.81% | 7.62% | 7.64% | 6.88% | 7.50% |
| LIC MF Conservative Hybrid Fund - Growth | 3 | 49.35 | -0.10% | 0.15% | 2.04% | 1.29% | 4.74% | 3.79% | 6.55% | 6.61% | 5.90% | 6.53% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 3 | 3,375.12 | -0.11% | -0.03% | 1.01% | 3.30% | 8.22% | 7.90% | 10.47% | 10.79% | 10.00% | 10.35% |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 1 | 9,977.35 | -0.16% | -0.72% | 1.13% | 2.66% | 6.61% | 5.73% | 9.34% | 10.19% | 10.28% | 9.78% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9,977.35 | -0.17% | -0.76% | 1.01% | 2.41% | 6.12% | 5.22% | 8.81% | 9.65% | 9.71% | 9.03% |
