MF Updates

Category Returns

Category

Scheme Name	NAV ()	Inception Date	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)	Since Inception(%)
Quant Absolute Fund(G)	153.18	04-Apr-2001	10.47	27.06	7.70	17.11	8.07	9.12	15.10
BNP Paribas Equity Hybrid Fund-Reg(G)	12.89	07-Apr-2017	3.66	13.14	-3.95	11.65	7.82	NA	8.13
Canara Rob Equity Hybrid Fund-Reg(G)	171.14	30-Mar-1993	4.14	13.29	-1.69	12.98	7.49	8.43	10.89
Mirae Asset Hybrid Equity Fund-Reg(G)	15.24	29-Jul-2015	3.99	15.71	-2.09	7.68	6.43	9.00	8.90
Sundaram Equity Hybrid Fund(G)	92.11	23-Jun-2000	3.63	13.51	-7.15	4.96	5.82	7.51	11.67
DSP Equity & Bond Fund-Reg(G)	159.41	31-May-1999	2.95	13.12	-7.38	8.24	5.48	7.24	13.97
Edelweiss Aggressive Hybrid Fund-Reg(G)	25.62	12-Aug-2009	4.57	14.04	-6.28	5.60	4.46	5.27	9.00
LIC MF Equity Hybrid Fund(G)	101.90	31-Mar-1998	2.25	11.35	-8.95	2.43	4.35	3.91	8.18
Shriram Hybrid Equity Fund-Reg(G)	17.03	06-Dec-2013	3.15	13.33	-4.09	5.85	4.16	4.95	8.41
Principal Hybrid Equity Fund(G)	75.36	14-Jan-2000	4.05	15.34	-3.44	5.28	4.10	8.27	10.35
ICICI Pru Equity & Debt Fund(G)	129.74	03-Nov-1999	3.70	13.51	-6.47	2.51	3.19	6.85	13.15
Franklin India Equity Hybrid Fund(G)	117.44	17-Jan-2000	4.59	14.23	-6.18	3.86	2.75	5.05	12.70
L&T Hybrid Equity Fund-Reg(G)	26.31	07-Feb-2011	4.83	15.88	-4.56	5.16	2.47	5.95	10.78
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	12.66	20-Jul-2016	8.08	16.82	-1.78	14.20	2.13	NA	6.07
JM Equity Hybrid Fund(G)	45.15	01-Apr-1995	2.27	33.03	6.97	16.83	2.01	3.64	10.83
PGIM India Hybrid Equity Fund(G)	67.00	10-Feb-2004	4.09	14.85	-6.33	2.65	1.95	2.86	12.24
Tata Hybrid Equity Fund-Reg(G)	205.98	05-Jan-1996	3.06	15.22	-5.57	0.91	1.69	3.79	14.39
IDBI Hybrid Equity Fund(G)	11.59	24-Oct-2016	3.79	13.48	-1.20	7.61	1.41	NA	4.13
Baroda Hybrid Equity Fund(G)	54.36	15-Sep-2003	5.08	16.04	-4.85	4.28	1.35	4.61	10.57
UTI Hybrid Equity Fund-Reg(G)	162.60	12-Feb-1995	5.26	17.87	-3.18	3.55	1.14	4.75	2.04
HDFC Hybrid Equity Fund(G)	52.21	20-Apr-2005	4.56	15.93	-5.22	1.92	0.98	3.58	11.42
IDFC Hybrid Equity Fund-Reg(G)	11.17	30-Dec-2016	6.84	16.60	-6.64	3.98	0.48	NA	3.28
Aditya Birla SL Equity Hybrid '95 Fund(G)	705.95	10-Feb-1995	3.83	14.35	-8.07	-1.49	-0.35	4.43	18.15
Nippon India Equity Hybrid Fund(G)	43.51	12-Jun-2005	2.98	15.76	-19.12	-12.27	-5.23	1.52	10.22
Essel Equity Hybrid Fund-Reg(G)	10.32	30-Apr-2018	3.49	13.97	-7.89	2.88	NA	NA	1.72
Invesco India Equity & Bond Fund-Reg(G)	10.50	30-Jun-2018	3.61	13.17	-7.16	4.48	NA	NA	2.66
Axis Equity Hybrid Fund-Reg(G)	10.78	09-Aug-2018	3.63	14.94	-6.38	7.32	NA	NA	4.13
HSBC Equity Hybrid Fund-Reg(G)	11.23	22-Oct-2018	4.13	14.61	-3.72	7.88	NA	NA	6.94
Motilal Oswal Equity Hybrid Fund-Reg(G)	11.33	14-Sep-2018	2.29	11.73	-5.06	11.31	NA	NA	7.17
Indiabulls Equity Hybrid Fund-Reg(G)	10.38	13-Dec-2018	4.57	14.14	-6.80	2.72	NA	NA	2.77
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)	10.80	19-Jul-2019	3.25	13.45	-3.75	9.37	NA	NA	8.44
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)	0.05	25-Sep-2019	NA	NA	NA	NA	NA	NA	NA