NAV & Returns data as on: 04-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | 5 | 2,206.60 | 0.17% | 0.57% | 1.82% | 3.45% | 1.26% | 7.52% | - | - | - | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,563.28 | 0.15% | 0.55% | 1.81% | 3.28% | 1.19% | 7.19% | 7.56% | 7.81% | 6.70% | - |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 956.62 | 0.15% | 0.59% | 1.80% | 3.39% | 1.24% | 7.21% | - | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,563.28 | 0.14% | 0.49% | 1.61% | 2.89% | 1.05% | 6.36% | 6.72% | 6.97% | 5.87% | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 956.62 | 0.14% | 0.53% | 1.62% | 3.00% | 1.11% | 6.41% | - | - | - | - |
| UTI Arbitrage Fund - Growth | 5 | 10,956.71 | 0.13% | 0.50% | 1.60% | 2.98% | 1.10% | 6.47% | 6.90% | 7.13% | 5.99% | 5.80% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,246.32 | -0.61% | 0.32% | 1.14% | 3.66% | 1.23% | 8.89% | 8.55% | 11.81% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,246.32 | -0.61% | 0.30% | 1.06% | 3.50% | 1.18% | 8.57% | 8.22% | 11.48% | - | - |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 182.70 | -0.79% | -0.54% | -0.27% | 1.89% | -0.74% | 8.17% | 8.33% | 10.41% | 8.63% | 8.57% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 182.70 | -0.81% | -0.59% | -0.44% | 1.53% | -0.86% | 7.43% | 7.63% | 9.70% | 7.76% | 7.46% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 208.32 | -2.04% | -2.20% | -4.82% | -3.31% | -4.04% | 8.43% | 7.26% | 12.00% | 9.94% | 10.88% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 1,080.38 | -2.46% | -3.48% | -5.07% | -2.62% | -4.63% | 7.19% | 5.99% | 12.81% | 10.51% | 11.55% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 3,453.04 | -2.82% | -2.66% | -2.55% | -0.21% | -3.54% | 12.67% | 9.21% | 17.46% | 15.83% | 14.62% |
| UTI Aggressive Hybrid Fund - Growth | 5 | 6,654.14 | -2.84% | -3.70% | -3.54% | 0.96% | -4.21% | 10.36% | 8.14% | 15.59% | 13.71% | 12.98% |
| Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3,453.04 | -2.86% | -2.78% | -2.92% | -0.95% | -3.80% | 10.96% | 7.50% | 15.54% | 13.80% | 13.03% |
| Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 5 | 1,632.43 | -3.16% | -3.00% | -2.48% | 1.37% | -3.03% | 18.14% | 11.60% | 17.02% | 13.94% | - |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 49,256.66 | -3.21% | -3.24% | -3.50% | 0.54% | -3.42% | 14.23% | 8.88% | 18.03% | 17.73% | 16.37% |