MF Updates

Category Returns

Category

Scheme Name	NAV ()	Inception Date	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)	Since Inception(%)
Mirae Asset Hybrid Equity Fund-Reg(G)	15.40	29-Jul-2015	0.37	6.57	2.35	12.02	12.19	NA	10.39
Canara Rob Equity Hybrid Fund-Reg(G)	166.14	30-Mar-1993	0.53	7.65	3.01	12.01	11.10	9.36	11.03
Sundaram Equity Hybrid Fund(G)	95.18	23-Jun-2000	0.19	7.52	3.56	11.88	10.68	8.23	12.25
Principal Hybrid Equity Fund(G)	76.15	14-Jan-2000	-0.17	5.27	-0.76	3.06	10.21	9.15	10.73
Edelweiss Aggressive Hybrid Fund-Reg(G)	26.50	12-Aug-2009	0.53	6.38	3.15	10.42	10.06	7.36	9.89
DSP Equity & Bond Fund-Reg(G)	160.96	31-May-1999	-0.59	7.29	4.33	14.62	9.93	9.38	14.48
Shriram Hybrid Equity Fund-Reg(G)	17.38	06-Dec-2013	-0.94	6.26	2.22	8.47	9.20	6.30	9.64
ICICI Pru Equity & Debt Fund(G)	136.46	03-Nov-1999	0.06	5.73	0.41	9.95	8.83	8.87	13.88
L&T Hybrid Equity Fund-Reg(G)	26.82	07-Feb-2011	0.39	6.02	0.91	7.03	8.42	8.42	11.80
Quant Absolute Fund(G)	139.00	04-Apr-2001	-1.41	4.52	-0.18	9.06	8.35	7.19	15.08
LIC MF Equity Hybrid Fund(G)	108.38	31-Mar-1998	0.74	6.46	4.42	13.55	8.09	4.95	8.58
Franklin India Equity Hybrid Fund(G)	122.62	17-Jan-2000	0.15	5.10	1.03	9.01	7.55	7.71	13.34
Nippon India Equity Hybrid Fund(G)	53.68	12-Jun-2005	-1.22	6.93	0.42	3.55	7.33	7.35	12.28
HDFC Hybrid Equity Fund(G)	54.41	20-Apr-2005	0.25	4.49	-0.58	7.87	7.11	4.71	12.23
PGIM India Hybrid Equity Fund(G)	70.50	10-Feb-2004	0.13	7.49	2.92	9.74	7.09	4.97	13.11
Tata Hybrid Equity Fund(G)	218.17	05-Jan-1996	-0.06	6.12	0.98	7.60	6.86	6.93	15.06
Aditya Birla SL Equity Hybrid '95 Fund(G)	759.13	10-Feb-1995	0.10	5.34	0.09	5.79	6.79	7.10	19.04
Baroda Hybrid Equity Fund(G)	54.82	15-Sep-2003	-1.33	5.40	-1.10	4.58	6.36	5.71	11.04
UTI Hybrid Equity Fund-Reg(G)	165.24	12-Feb-1995	0.45	3.32	-1.50	2.93	5.71	5.90	2.14
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	11.87	20-Jul-2016	0.34	5.98	-6.31	-3.18	5.43	NA	5.19
IDBI Hybrid Equity Fund(G)	11.22	24-Oct-2016	-1.15	2.81	-0.47	0.17	3.49	NA	3.75
JM Equity Hybrid Fund(G)	41.50	01-Apr-1995	2.80	5.82	-0.39	-8.56	2.87	2.27	10.71
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	12.75	07-Apr-2017	-0.63	7.52	6.11	16.45	NA	NA	9.52
IDFC Hybrid Equity Fund-Reg(G)	11.51	30-Dec-2016	-0.86	5.40	-0.78	5.11	NA	NA	4.90
Essel Equity Hybrid Fund-Reg(G)	10.94	30-Apr-2018	0.73	7.10	2.62	12.07	NA	NA	5.74
Invesco India Equity & Bond Fund-Reg(G)	10.99	30-Jun-2018	0.24	7.01	4.35	11.89	NA	NA	6.74
Axis Equity Hybrid Fund-Reg(G)	11.05	09-Aug-2018	-0.63	8.02	6.66	14.04	NA	NA	7.77
HSBC Equity Hybrid Fund-Reg(G)	11.28	22-Oct-2018	0.82	7.46	3.54	10.68	NA	NA	11.21
Motilal Oswal Equity Hybrid Fund-Reg(G)	11.31	14-Sep-2018	-0.49	8.36	6.09	14.03	NA	NA	10.45
Indiabulls Equity Hybrid Fund-Reg(G)	10.93	13-Dec-2018	-0.22	6.17	1.99	NA	NA	NA	9.28
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)	10.76	19-Jul-2019	-0.46	6.61	NA	NA	NA	NA	7.61
Nippon India Equity Hybrid Fund-Segregated Portfolio 1(G)	0.05	25-Sep-2019	NA	NA	NA	NA	NA	NA	NA