NAV & Returns data as on : 28-Mar-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 1,238.38 | 0.24% | 0.47% | 1.74% | 3.30% | 1.69% | 5.59% | 4.83% | 4.53% | 5.38% | - |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,184.74 | 0.21% | 0.46% | 1.77% | 3.51% | 1.74% | 6.49% | 5.45% | 5.05% | 5.61% | 6.63% |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,532.87 | 0.20% | 0.45% | 1.68% | 3.17% | 1.65% | 5.41% | 4.93% | 4.74% | 5.48% | 6.49% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 3,184.74 | 0.20% | 0.40% | 1.60% | 3.16% | 1.57% | 5.77% | 4.76% | 4.35% | 4.93% | 5.98% |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 8,800.63 | 0.20% | 0.42% | 1.63% | 3.11% | 1.57% | 5.33% | 4.73% | 4.06% | 4.81% | 6.01% |
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,393.17 | 0.18% | 0.46% | 1.70% | 3.26% | 1.66% | 5.75% | 5.20% | 4.90% | 5.71% | - |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 4 | 1,069.78 | -0.10% | 0.05% | -0.37% | 2.32% | -0.42% | 3.52% | 6.49% | 10.93% | 9.25% | 9.83% |
DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 199.29 | -0.14% | -0.04% | 0.07% | 2.99% | -0.18% | 3.24% | 5.66% | 10.61% | 5.77% | 8.20% |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,650.86 | -0.16% | 0.32% | -0.08% | 2.87% | -0.20% | 5.50% | 8.95% | 14.27% | 9.79% | 10.57% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 1,544.13 | -0.19% | -0.31% | -0.72% | 2.17% | -0.79% | 3.31% | 7.89% | 12.79% | 6.93% | 9.36% |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,650.86 | -0.19% | 0.21% | -0.41% | 2.18% | -0.53% | 4.06% | 7.47% | 12.79% | 8.43% | 9.32% |
SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 7,250.39 | -0.29% | -0.08% | -0.22% | 2.27% | -0.28% | 5.78% | 8.52% | 13.41% | 8.59% | 9.70% |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 7,250.39 | -0.30% | -0.12% | -0.34% | 2.01% | -0.40% | 5.24% | 7.93% | 12.77% | 7.90% | 8.87% |
Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 469.51 | -0.48% | -0.93% | -2.21% | 3.91% | -2.38% | 6.12% | 13.95% | 25.25% | 12.90% | 13.78% |
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 612.43 | -0.63% | -1.10% | -3.13% | 1.39% | -3.11% | 3.41% | 7.24% | 15.37% | 7.11% | 12.10% |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 8,235.53 | -0.78% | -1.83% | -4.11% | 0.35% | -4.15% | 0.67% | 8.37% | 19.97% | 11.96% | 14.59% |
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 7,358.60 | -0.88% | -2.83% | -3.55% | -0.67% | -3.76% | 0.11% | 6.49% | 19.54% | 10.42% | 13.83% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 4,286.95 | -0.91% | -1.60% | -3.35% | 2.14% | -3.49% | 3.96% | 12.02% | 26.43% | 9.65% | 12.24% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 3,269.24 | -1.04% | -1.82% | -3.54% | 0.57% | -3.66% | 2.44% | 9.66% | 25.61% | 11.05% | - |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 21,232.91 | -1.09% | -1.57% | -2.49% | 3.88% | -2.72% | 4.66% | 18.69% | 31.23% | 14.15% | 16.75% |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 21,232.91 | -1.10% | -1.61% | -2.62% | 3.60% | -2.85% | 4.08% | 18.06% | 30.54% | 13.42% | 15.73% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,725.75 | -1.21% | -4.03% | -5.16% | -2.07% | -5.42% | -0.88% | 7.00% | 24.13% | 11.69% | 15.24% |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 1,013.42 | -1.35% | -1.15% | -8.31% | -4.07% | -8.79% | 3.47% | 18.52% | 38.13% | 18.73% | 18.30% |
Quant Absolute Fund - GrowthAggressive Hybrid Fund | 5 | 1,013.42 | -1.38% | -1.26% | -8.65% | -4.83% | -9.13% | 1.76% | 17.28% | 36.87% | 17.58% | 17.66% |