NAV & Returns data as on : 26-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 72,273.57 | 0.20% | 0.43% | 1.50% | 3.49% | 5.26% | 7.38% | 7.89% | 7.82% | 6.48% | 6.50% |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 23,581.20 | 0.20% | 0.44% | 1.52% | 3.59% | 5.35% | 7.45% | 7.82% | 7.72% | 6.34% | 6.41% |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 5 | 23,581.20 | 0.19% | 0.38% | 1.34% | 3.21% | 4.79% | 6.68% | 7.06% | 6.96% | 5.61% | 5.72% |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 18,596.32 | 0.18% | 0.43% | 1.57% | 3.60% | 5.37% | 7.50% | 7.88% | 7.78% | 6.43% | - |
Tata Arbitrage Fund - Growth | 5 | 18,596.32 | 0.16% | 0.36% | 1.38% | 3.20% | 4.77% | 6.67% | 7.04% | 6.94% | 5.60% | - |
UTI Arbitrage Fund - Growth | 5 | 9,148.87 | 0.06% | 0.28% | 1.24% | 3.09% | 4.73% | 6.69% | 7.14% | 7.03% | 5.66% | 5.79% |
DSP Regular Savings Fund - Direct Plan - Growth | 5 | 177.50 | -0.45% | 0.54% | 0.24% | 3.37% | 5.46% | 5.05% | 11.20% | 11.00% | 10.14% | 8.33% |
DSP Regular Savings Fund - Regular Plan - Growth | 5 | 177.50 | -0.47% | 0.48% | 0.05% | 3.02% | 4.96% | 4.38% | 10.50% | 10.29% | 9.16% | 7.23% |
HSBC Conservative Hybrid Fund - Growth | 5 | 157.35 | -0.89% | 1.10% | 1.04% | 5.87% | 3.05% | 4.63% | 11.32% | 10.87% | 9.36% | 7.72% |
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 214.74 | -1.70% | 0.37% | 0.26% | 8.33% | 5.14% | 2.23% | 15.23% | 15.63% | 16.01% | 10.66% |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 214.74 | -1.72% | 0.24% | -0.12% | 7.47% | 3.94% | 0.65% | 13.42% | 13.79% | 14.14% | 8.98% |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 3,044.72 | -2.29% | - | -1.22% | 7.02% | 3.98% | -0.49% | 18.43% | 19.78% | 22.22% | 14.03% |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3,044.72 | -2.32% | -0.11% | -1.59% | 6.21% | 2.80% | -2.03% | 16.53% | 17.76% | 20.06% | 12.50% |
Invesco India Aggressive Hybrid Fund - Growth | 5 | 768.79 | -2.77% | -1.15% | -2.60% | 5.25% | -2.00% | -4.01% | 17.32% | 16.40% | 15.90% | - |