NAV & Returns data as on : 01-Feb-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.24% | -2.10% | -3.32% | -0.43% | -2.10% | -4.25% | 10.85% | 13.62% | 10.78% | 14.43% |
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 7,529.22 | 0.19% | -1.50% | -2.16% | 0.38% | -1.50% | -2.37% | 9.14% | 11.80% | 9.81% | 13.25% |
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 1,254.65 | 0.18% | 0.77% | 1.99% | 3.34% | 0.77% | 5.09% | 4.71% | 4.49% | 5.40% | - |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 2,429.84 | 0.17% | 0.77% | 2.08% | 3.66% | 0.77% | 6.09% | 5.34% | 5.06% | 5.62% | 6.68% |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,579.96 | 0.16% | 0.71% | 1.88% | 3.10% | 0.71% | 4.95% | 4.86% | 4.71% | 5.48% | 6.52% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 2,429.84 | 0.16% | 0.71% | 1.91% | 3.31% | 0.71% | 5.37% | 4.65% | 4.35% | 4.94% | 6.03% |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 7,493.91 | 0.14% | 0.69% | 1.88% | 3.15% | 0.69% | 4.94% | 4.62% | 4.06% | 4.85% | 6.08% |
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,078.84 | 0.14% | 0.73% | 1.97% | 3.32% | 0.73% | 5.42% | 5.14% | 5.01% | 5.73% | - |
SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 6,998.39 | -0.02% | 0.04% | 0.84% | 3.61% | 0.04% | 5.32% | 9.38% | 10.88% | 8.82% | 9.71% |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 6,998.39 | -0.03% | -0.01% | 0.71% | 3.33% | -0.01% | 4.76% | 8.77% | 10.24% | 8.11% | 8.87% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 1,575.17 | -0.05% | -0.08% | 0.86% | 3.13% | -0.08% | 3.71% | 8.82% | 9.97% | 7.16% | 9.39% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 4 | 1,101.16 | -0.11% | -0.28% | 0.67% | 2.52% | -0.28% | 3.53% | 7.45% | 9.48% | 9.16% | 9.70% |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,637.43 | -0.18% | -0.03% | 0.81% | 4.06% | -0.03% | 5.17% | 9.73% | 11.60% | 9.86% | 10.51% |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,637.43 | -0.21% | -0.15% | 0.47% | 3.34% | -0.15% | 3.72% | 8.25% | 10.17% | 8.48% | 9.26% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 3,209.48 | -0.28% | -1.58% | -1.57% | 2.67% | -1.58% | 1.90% | 13.96% | 14.70% | 10.36% | - |
DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 200.80 | -0.36% | 0.11% | 1.19% | 2.78% | 0.11% | 2.96% | 6.86% | 7.78% | 5.88% | 8.15% |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 8,405.74 | -0.37% | -1.80% | -2.39% | 1.82% | -1.80% | -0.02% | 10.92% | 14.11% | 11.64% | 14.22% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 4,416.58 | -0.73% | -0.59% | -0.41% | 4.00% | -0.59% | 3.90% | 15.43% | 16.35% | 9.02% | 12.08% |
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 636.60 | -0.74% | -1.30% | -1.03% | 3.67% | -1.30% | 2.44% | 8.17% | 9.17% | 6.52% | 11.88% |
Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 431.63 | -0.74% | -0.85% | -0.47% | 5.52% | -0.85% | 5.50% | 16.34% | 16.27% | 11.42% | 13.38% |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 21,281.62 | -0.90% | -0.78% | -1.17% | 5.31% | -0.78% | 6.16% | 23.49% | 20.61% | 13.46% | 16.45% |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 21,281.62 | -0.91% | -0.84% | -1.32% | 5.01% | -0.84% | 5.56% | 22.84% | 19.98% | 12.70% | 15.42% |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 949.60 | -4.08% | -6.16% | -6.27% | 2.27% | -6.16% | 6.50% | 23.59% | 28.41% | 17.76% | 17.62% |
Quant Absolute Fund - GrowthAggressive Hybrid Fund | 5 | 949.60 | -4.11% | -6.29% | -6.64% | 1.42% | -6.29% | 4.73% | 22.44% | 27.21% | 16.65% | 17.00% |