136 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 12.4105 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 99.5115 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 21.5351 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 22.1183 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 27.0513 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Growth | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,922 | 92.7222 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 1,922 | 12.6728 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 1,922 | 11.6893 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | — | 97,927 | 76.6897 | 06-Jul-2026 |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Conservative Hybrid | Moderate | ★★★★★ | — | 1,96,113 | 16.5562 | 06-Jul-2026 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Aditya Birla Sun Life Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 14,749 | 70.3728 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 458 | 12.8239 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 458 | 14.6596 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 458 | 11.9424 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 458 | 84.4869 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - Growth Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 84.4260 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 13.5674 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 32,180 | 14.2715 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund-Growth Plan | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 61.8362 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 11.3606 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 12.2905 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 12.9910 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 17.0179 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Regular Growth | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 1,488 | 63.9316 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 79.4719 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.8615 | 06-Jul-2026 |
| DSP Regular Savings Fund- Regular Plan - Growth | DSP Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 94,605 | 61.1187 | 06-Jul-2026 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 94,605 | 11.0554 | 06-Jul-2026 |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | DSP Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 94,605 | 11.3106 | 06-Jul-2026 |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 71.1912 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 45.0069 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 71.1547 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 17.0291 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 11.2602 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 32.8966 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 13.4750 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 13.4752 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 29.4271 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 19.2742 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | — | 185 | 18.3766 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | — | 2,180 | 30.5984 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | — | 2,180 | 10.4303 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | — | 2,180 | 12.7940 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | — | 2,180 | 13.7556 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 12.2653 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 13.1961 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 13.5232 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 28,624 | 12.3663 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 28,624 | 60.0215 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.56 | 8,533 | 115.4656 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.56 | 8,533 | 16.1736 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.56 | 8,533 | 16.1198 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★ | 0.82 | 964 | 13.2918 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.82 | 964 | 37.1730 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.82 | 964 | 16.2364 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.62 | 1,922 | 102.5496 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.62 | 1,922 | 14.4333 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Franklin Templeton Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.62 | 1,922 | 13.5392 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 68.7758 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 11.8078 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 12.9386 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.49 | 1,785 | 14.2375 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | DSP Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.49 | 1,785 | 13.9927 | 06-Jul-2026 |
| DSP Regular Savings Fund - Direct Plan - Growth | DSP Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.49 | 1,785 | 69.2736 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 1.17 | 32,180 | 90.3090 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.17 | 32,180 | 15.3133 | 06-Jul-2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | HDFC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.17 | 32,180 | 16.1132 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | 1.13 | 185 | 32.6862 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | 1.13 | 185 | 13.6387 | 27-Jun-2025 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★ | 1.13 | 185 | 20.5354 | 06-Jul-2026 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Conservative Hybrid | Moderate | ★★★ | 1.13 | 185 | 21.4578 | 27-Jun-2025 |
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 25.7161 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 33.5644 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 28.2433 | 06-Jul-2026 |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | SBI Mutual Fund | Conservative Hybrid | High | ★★★★★ | 1.02 | 97,927 | 84.1669 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Growth | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 72.2129 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 17.5019 | 06-Jul-2026 |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.00 | 1,488 | 15.0647 | 06-Jul-2026 |
| Kotak Debt Hybrid - Growth - Direct | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.54 | 28,624 | 70.1028 | 06-Jul-2026 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.54 | 28,624 | 13.6001 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 1.00 | 458 | 18.8296 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★ | 1.00 | 458 | 14.4172 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 1.00 | 458 | 94.5619 | 06-Jul-2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Conservative Hybrid | Mod High | ★★ | 1.00 | 458 | 13.2850 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | 1.10 | 2,180 | 16.4816 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | 1.10 | 2,180 | 13.4688 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | 1.10 | 2,180 | 12.8349 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Axis Mutual Fund | Conservative Hybrid | Very High | ★★★ | 1.10 | 2,180 | 36.1833 | 06-Jul-2026 |
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.82 | 14,749 | 27.2695 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★ | 0.81 | 33,020 | 16.9423 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 15.1281 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 16.4028 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Conservative Hybrid | High | ★★★★★ | 0.81 | 33,020 | 88.0729 | 06-Jul-2026 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Aditya Birla Sun Life Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.82 | 14,749 | 79.3122 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 1.30 | 16,411 | 19.3959 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 77.4496 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 50.3123 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 76.1874 | 06-Jul-2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | 0.36 | 2,58,848 | 46.3924 | 24-Apr-2020 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus | ICICI Prudential Mutual Fund | Conservative Hybrid | Moderate | ★★★ | — | 2,58,848 | 18.3554 | 24-Apr-2020 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 1.3512 | 27-Jan-2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 3.8396 | 27-Jan-2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 4.0800 | 27-Jan-2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 3.8416 | 27-Jan-2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 1.4527 | 27-Jan-2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 3.1928 | 27-Jan-2022 |
| UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 4.0131 | 27-Jan-2022 |
| UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | — | — | — | — | 3.4135 | 27-Jan-2022 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 1.0786 | 10-Jul-2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 1.0860 | 10-Jul-2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 3.8398 | 10-Jul-2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.9969 | 10-Jul-2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 4.0808 | 10-Jul-2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 1.0493 | 10-Jul-2020 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | Nippon India Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 11-Jan-2021 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 31-Dec-2020 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 11-Jan-2021 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 11-Jan-2021 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 11-Jan-2021 |
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | Franklin Templeton Mutual Fund | Conservative Hybrid | — | — | — | — | 0.0000 | 11-Jan-2021 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 16.1442 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 15.8974 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 10.8052 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 11.0501 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | — | 9,355 | 46.5229 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | — | 9,355 | 10.7073 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | — | 9,355 | 10.8158 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | 0.42 | 9,355 | 57.5357 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | 0.42 | 9,355 | 13.2049 | 06-Jul-2026 |
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | Baroda BNP Paribas Mutual Fund | Conservative Hybrid | Moderate | — | 0.42 | 9,355 | 12.7193 | 06-Jul-2026 |