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Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
1527.6300
-2.69
0.75
-0.14
-2.42
0.98
4.36
-1.57
8.62
6.97
9.03
17.39
10 Feb 1995
7,210
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
43.6729
-0.16
0.81
0.04
-1.47
1.26
6.22
1.77
10.04
9.32
9.90
10.06
09 May 2011
45
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
19.1300
-0.31
0.60
-0.65
-2.31
0.27
4.42
0.09
9.14
7.49
NA
9.00
11 Mar 2019
116
AXIS Aggressive Hybrid Fund - Regular (G)
20.5700
-1.81
0.59
-0.19
-2.14
0.64
3.68
-1.01
8.01
5.51
NA
9.29
09 Aug 2018
1,471
AXIS Children's Fund - Lock in (G)
26.0243
-1.90
0.58
-0.27
-2.24
0.41
3.58
-1.34
7.10
5.02
9.06
9.27
08 Dec 2015
907
AXIS Children's Fund - No Lock in (G)
26.0211
-1.90
0.58
-0.27
-2.24
0.41
3.58
-1.34
7.10
5.02
9.06
9.27
08 Dec 2015
907
AXIS Retirement Fund - AP - Regular (G)
18.1100
-3.26
0.50
-0.66
-2.84
-0.17
3.31
-3.21
9.34
5.31
NA
9.20
20 Dec 2019
706
AXIS Retirement Fund - DP - Regular (G)
19.3800
-2.56
0.73
-0.05
-2.52
0.47
5.33
-2.81
10.17
6.52
NA
10.30
20 Dec 2019
285
Bandhan Aggressive Hybrid Fund - Regular (G)
27.7020
2.58
0.71
-0.38
-1.78
1.52
7.79
3.96
12.39
10.00
NA
11.05
30 Dec 2016
2,610
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
49.5712
5.26
1.17
0.15
-1.62
1.00
8.64
6.98
11.90
9.53
9.72
10.12
11 Feb 2010
23
Baroda BNP Paribas Aggressive Hybrid Fund (G)
27.6985
-2.56
0.44
-0.36
-2.46
-1.05
3.11
-1.61
8.93
8.38
NA
11.38
07 Apr 2017
1,259
Baroda BNP Paribas Retirement Fund - Reg (G)
11.5351
-0.21
0.81
0.04
-2.04
1.00
6.21
2.45
NA
NA
NA
6.39
29 May 2024
405
Canara Robeco Aggressive Hybrid Fund (G)
363.5700
-1.43
0.51
-0.18
-2.42
-0.15
3.75
-0.65
9.16
7.94
11.28
12.07
27 Jul 2007
11,396
DSP Aggressive Hybrid Fund - Regular (G)
342.9200
-5.93
0.25
0.51
-1.92
-1.78
0.39
-5.25
8.37
7.43
10.61
13.81
27 May 1999
11,759
Edelweiss Aggressive Hybrid Fund - Plan A (G)
64.4700
-0.86
0.67
-0.42
-1.89
0.42
4.98
-0.28
11.01
11.24
11.84
11.52
12 Aug 2009
3,998
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
10.6653
6.65
0.66
-0.05
-2.18
-0.89
NA
NA
NA
NA
NA
6.65
07 Apr 2026
57
Franklin India Aggressive Hybrid Fund (G)
264.9286
-3.30
0.79
-0.08
-1.94
-0.24
2.39
-3.04
8.36
8.34
10.05
13.01
10 Dec 1999
2,365
HDFC Aggressive Hybrid Fund - Regular (G)
112.8190
-6.56
0.47
0.16
-1.66
-0.19
0.86
-5.62
5.41
7.46
10.25
14.29
11 Sep 2000
22,297
HDFC Children's Fund - Regular (G)
288.9130
-3.04
0.70
0.15
-1.29
0.20
4.29
-2.17
7.56
9.37
11.82
15.24
02 Mar 2001
10,658
HSBC Aggressive Hybrid Active FOF - Reg (G)
42.9439
3.97
1.14
-1.55
-1.85
1.59
10.69
4.11
10.51
9.63
11.36
12.38
30 Apr 2014
48
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