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)	14.88	29-Jul-2015	4.18	-0.49	0.03	11.22	9.62	NA	9.87
Sundaram Equity Hybrid Fund(G)	93.23	23-Jun-2000	6.16	2.64	3.22	11.46	8.70	9.29	12.23
Canara Rob Equity Hybrid Fund-Reg(G)	162.67	30-Mar-1993	6.20	2.47	2.49	12.79	8.69	10.66	11.00
Principal Hybrid Equity Fund(G)	74.89	14-Jan-2000	3.93	-0.66	-4.13	2.17	8.16	10.12	10.72
ICICI Pru Equity & Debt Fund(G)	133.17	03-Nov-1999	3.67	-0.73	-1.25	7.11	7.77	10.07	13.84
DSP Equity & Bond Fund-Reg(G)	160.07	31-May-1999	7.06	5.59	5.32	17.53	7.63	11.46	14.55
Edelweiss Aggressive Hybrid Fund-Reg(G)	26.01	12-Aug-2009	5.05	1.80	2.08	9.75	7.00	8.58	9.83
Shriram Hybrid Equity Fund-Reg(G)	17.26	06-Dec-2013	6.51	2.86	2.19	10.17	6.72	7.74	9.76
Quant Absolute Fund(G)	138.92	04-Apr-2001	6.23	-0.85	0.54	11.87	6.61	8.29	15.20
L&T Hybrid Equity Fund-Reg(G)	26.32	07-Feb-2011	5.05	0.88	0.55	6.34	6.36	9.78	11.77
LIC MF Equity Hybrid Fund(G)	106.19	31-Mar-1998	5.08	2.80	4.90	15.64	6.10	6.44	8.55
Franklin India Equity Hybrid Fund(G)	121.20	17-Jan-2000	4.36	0.64	0.21	9.06	6.06	9.36	13.38
Nippon India Equity Hybrid Fund(G)	52.93	12-Jun-2005	6.19	-1.38	-4.21	2.39	5.45	8.16	12.30
HDFC Hybrid Equity Fund(G)	53.49	20-Apr-2005	3.57	-1.39	-1.15	8.91	5.09	6.07	12.22
PGIM India Hybrid Equity Fund(G)	69.04	10-Feb-2004	6.46	1.68	0.70	7.24	4.86	6.59	13.09
Aditya Birla SL Equity Hybrid '95 Fund(G)	749.14	10-Feb-1995	4.40	0.29	-0.84	5.97	4.83	8.93	19.09
Tata Hybrid Equity Fund(G)	212.99	05-Jan-1996	4.62	-0.79	-0.18	9.07	4.28	8.43	15.04
Baroda Hybrid Equity Fund(G)	54.13	15-Sep-2003	4.68	-0.62	-3.30	3.62	3.90	6.61	11.05
UTI Hybrid Equity Fund-Reg(G)	161.69	12-Feb-1995	1.46	-3.29	-4.94	0.77	3.87	6.73	2.06
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	11.73	20-Jul-2016	4.08	2.18	-9.77	-5.33	2.89	NA	5.04
JM Equity Hybrid Fund(G)	40.13	01-Apr-1995	2.80	-2.17	-14.53	-10.66	0.63	2.61	10.62
IDBI Hybrid Equity Fund(G)	11.37	24-Oct-2016	5.26	2.84	-1.40	3.66	NA	NA	4.41
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	12.61	07-Apr-2017	7.05	5.91	7.62	19.03	NA	NA	9.61
IDFC Hybrid Equity Fund-Reg(G)	11.46	30-Dec-2016	4.85	0.53	-0.43	6.01	NA	NA	4.99
Essel Equity Hybrid Fund-Reg(G)	10.68	30-Apr-2018	5.44	2.04	0.96	12.25	NA	NA	4.60
Invesco India Equity & Bond Fund-Reg(G)	10.84	30-Jun-2018	6.58	4.83	3.08	11.91	NA	NA	6.39
Axis Equity Hybrid Fund-Reg(G)	10.99	09-Aug-2018	7.96	6.49	7.96	17.41	NA	NA	8.24
HSBC Equity Hybrid Fund-Reg(G)	10.95	22-Oct-2018	5.06	1.43	0.47	NA	NA	NA	9.52
Motilal Oswal Equity Hybrid Fund-Reg(G)	11.27	14-Sep-2018	8.03	7.13	8.58	18.62	NA	NA	11.55
Indiabulls Equity Hybrid Fund-Reg(G)	10.81	13-Dec-2018	5.65	2.22	2.14	NA	NA	NA	8.11
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)	10.64	19-Jul-2019	5.60	NA	NA	NA	NA	NA	6.41
Nippon India Equity Hybrid Fund-Segregated Portfolio 1(G)	0.05	25-Sep-2019	NA	NA	NA	NA	NA	NA	NA