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My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
NAV & Returns data as on: 09-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct plan - Growth | 5 | 1,632.43 | 1.52% | 2.18% | 2.36% | 7.78% | 1.08% | 16.39% | 15.12% | 18.12% | 15.39% | - |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 3,480.41 | 1.36% | 1.72% | 1.11% | 5.25% | 0.16% | 11.68% | 12.77% | 18.70% | 16.90% | 15.25% |
| Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3,480.41 | 1.34% | 1.59% | 0.74% | 4.47% | - | 10.00% | 11.01% | 16.76% | 14.86% | 13.66% |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 49,640.80 | 1.16% | 1.39% | 1.86% | 7.07% | 0.44% | 14.28% | 12.70% | 19.61% | 19.63% | 17.14% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,212.39 | 0.78% | 1.56% | 1.59% | 3.53% | 1.47% | 8.82% | 9.34% | 11.91% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,212.39 | 0.77% | 1.54% | 1.51% | 3.38% | 1.43% | 8.50% | 9.01% | 11.58% | - | - |
| UTI Aggressive Hybrid Fund - Growth | 5 | 6,757.91 | 0.61% | 1.23% | 1.81% | 5.83% | -0.13% | 9.38% | 11.70% | 16.65% | 15.06% | 13.63% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 208.32 | 0.55% | -0.98% | -1.76% | 1.07% | -1.34% | 5.36% | 9.73% | 12.88% | 10.96% | 11.42% |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,563.28 | 0.10% | 0.56% | 1.85% | 3.29% | 0.76% | 7.14% | 7.58% | 7.78% | 6.67% | - |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 849.68 | 0.10% | 0.56% | 1.84% | 3.36% | 0.77% | 7.15% | - | - | - | - |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | 5 | 1,845.46 | 0.09% | 0.58% | 1.99% | 3.43% | 0.82% | 7.47% | - | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,563.28 | 0.09% | 0.49% | 1.66% | 2.88% | 0.67% | 6.31% | 6.74% | 6.94% | 5.83% | - |
| UTI Arbitrage Fund - Growth | 5 | 10,464.65 | 0.08% | 0.52% | 1.66% | 3.00% | 0.71% | 6.43% | 6.91% | 7.09% | 5.95% | 5.83% |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 849.68 | 0.08% | 0.50% | 1.64% | 2.97% | 0.69% | 6.36% | - | - | - | - |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 183.97 | 0.05% | -0.07% | 0.72% | 2.55% | -0.22% | 7.83% | 9.24% | 10.51% | 8.85% | 8.64% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 183.97 | 0.03% | -0.13% | 0.55% | 2.17% | -0.30% | 7.10% | 8.53% | 9.80% | 7.97% | 7.53% |
