_2020091018165303jzv.jpg "Decoding The World Of ETF")
-
My Account
My Account
NAV & Returns data as on: 26-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,045.87 | 0.01% | 0.36% | 1.04% | 2.07% | 0.58% | 4.78% | 5.71% | 5.99% | 6.36% | - |
| L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund | 5 | 3,045.87 | 0.01% | 0.30% | 0.86% | 1.75% | 0.47% | 4.20% | 5.14% | 5.39% | 5.75% | - |
| Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,334.81 | -0.01% | 0.36% | 1.02% | 2.18% | 0.53% | 5.14% | 6.15% | - | - | - |
| Tata Arbitrage Fund - GrowthArbitrage Fund | 5 | 3,334.81 | -0.02% | 0.29% | 0.83% | 1.80% | 0.41% | 4.35% | 5.35% | - | - | - |
| Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 667.55 | -0.54% | -0.38% | 5.45% | 12.08% | 2.48% | 10.64% | 11.24% | 6.59% | 13.32% | - |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 396.62 | -0.76% | 0.79% | 3.27% | 7.78% | 1.13% | 12.68% | 13.67% | 10.97% | 11.05% | - |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 396.62 | -0.79% | 0.67% | 2.94% | 7.11% | 0.92% | 11.44% | 12.48% | 9.82% | 9.86% | 9.10% |
| LIC MF Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 79.78 | -0.98% | -0.70% | 1.48% | 5.36% | -0.56% | 7.81% | 9.68% | 7.53% | 8.68% | - |
| LIC MF Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 79.78 | -1.00% | -0.76% | 1.28% | 4.92% | -0.68% | 6.78% | 8.68% | 6.59% | 7.72% | 6.96% |
| BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 502.78 | -1.43% | 3.70% | 13.21% | 21.43% | 6.58% | 20.86% | 21.74% | 14.99% | - | - |
| BNP Paribas Substantial Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 502.78 | -1.47% | 3.54% | 12.72% | 20.45% | 6.29% | 18.92% | 19.85% | 13.23% | - | - |
| Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 4,208.02 | -1.94% | 2.10% | 9.23% | 19.06% | 3.75% | 21.21% | 19.19% | 13.51% | 17.63% | - |
| Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund | 5 | 4,208.02 | -1.96% | 2.01% | 8.93% | 18.39% | 3.57% | 19.84% | 17.85% | 12.16% | 16.23% | 13.71% |
