NAV & Returns data as on : 27-Jan-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,078.84 | 0.14% | 0.71% | 1.91% | 3.22% | 0.62% | 5.33% | 5.05% | 5.00% | 5.75% | - |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 2,429.84 | 0.12% | 0.69% | 1.99% | 3.48% | 0.61% | 5.96% | 5.23% | 5.03% | 5.64% | 6.67% |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 7,493.91 | 0.12% | 0.67% | 1.82% | 3.03% | 0.58% | 4.86% | 4.51% | 4.04% | 4.88% | 6.07% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 2,429.84 | 0.11% | 0.63% | 1.82% | 3.12% | 0.56% | 5.24% | 4.54% | 4.32% | 4.96% | 6.02% |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,579.96 | 0.11% | 0.64% | 1.78% | 2.95% | 0.55% | 4.81% | 4.74% | 4.68% | 5.49% | 6.50% |
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 1,254.65 | 0.10% | 0.71% | 1.89% | 3.14% | 0.59% | 4.91% | 4.57% | 4.46% | 5.41% | - |
DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 200.80 | -0.44% | 0.29% | 1.44% | 3.78% | 0.10% | 3.50% | 6.77% | 7.78% | 5.77% | 8.13% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 1,575.17 | -0.48% | -0.35% | 0.89% | 3.77% | -0.40% | 3.95% | 8.52% | 9.87% | 6.91% | 9.37% |
SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 6,998.39 | -0.57% | -0.30% | 0.52% | 4.29% | -0.35% | 5.42% | 9.41% | 10.72% | 8.51% | 9.66% |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 6,998.39 | -0.58% | -0.35% | 0.39% | 4.01% | -0.40% | 4.86% | 8.81% | 10.09% | 7.80% | 8.83% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 4 | 1,101.16 | -0.59% | -0.52% | 0.69% | 3.40% | -0.56% | 3.83% | 7.34% | 9.43% | 8.94% | 9.67% |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,637.43 | -0.62% | -0.14% | 0.87% | 4.86% | -0.32% | 5.43% | 9.64% | 11.34% | 9.58% | - |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,637.43 | -0.65% | -0.25% | 0.52% | 4.14% | -0.42% | 3.98% | 8.17% | 9.91% | 8.21% | 9.24% |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 21,281.62 | -0.95% | -0.52% | 0.23% | 8.56% | -0.74% | 8.56% | 25.24% | 19.94% | 13.21% | 16.38% |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 21,281.62 | -0.96% | -0.57% | 0.08% | 8.25% | -0.79% | 7.96% | 24.58% | 19.32% | 12.46% | 15.35% |
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 7,529.22 | -1.41% | -2.36% | -1.72% | 2.71% | -2.49% | -1.21% | 9.40% | 11.48% | 9.39% | 13.06% |
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 636.60 | -1.58% | -1.58% | -0.23% | 6.37% | -1.55% | 4.01% | 8.03% | 9.03% | 6.46% | 11.73% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 4,416.58 | -1.59% | -0.83% | 0.17% | 5.78% | -0.89% | 5.56% | 16.70% | 15.72% | 8.61% | 11.97% |
Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 431.63 | -1.69% | -1.16% | 0.25% | 7.84% | -1.34% | 7.26% | 17.22% | 15.83% | 11.35% | 13.07% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | -1.87% | -3.23% | -2.76% | 2.55% | -3.39% | -2.82% | 11.27% | 13.16% | 10.22% | 14.18% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 3,209.48 | -1.96% | -2.05% | -1.05% | 4.11% | -2.21% | 3.46% | 14.07% | 14.22% | 9.99% | - |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 8,405.74 | -1.97% | -2.48% | -1.74% | 3.83% | -2.44% | 1.46% | 11.45% | 13.85% | 11.45% | 14.10% |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 949.60 | -4.55% | -4.42% | -3.76% | 6.00% | -4.92% | 10.58% | 25.28% | 28.21% | 17.82% | 17.63% |
Quant Absolute Fund - GrowthAggressive Hybrid Fund | 5 | 949.60 | -4.58% | -4.55% | -4.14% | 5.11% | -5.03% | 8.73% | 24.12% | 27.02% | 16.71% | 17.02% |