-
My Account
In App
My Account
NAV & Returns data as on: 24-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 2,047.37 | 1.18% | 0.78% | 2.38% | 4.17% | 9.84% | 9.50% | 16.41% | 19.39% | 19.15% | - |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 219.32 | 1.17% | -0.01% | 0.62% | 2.75% | 6.36% | 5.99% | 11.60% | 14.29% | 12.74% | 10.86% |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 2,047.37 | 1.15% | 0.65% | 1.98% | 3.36% | 8.17% | 7.80% | 14.56% | 17.44% | 17.05% | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 219.32 | 1.14% | -0.14% | 0.24% | 1.94% | 4.74% | 4.34% | 9.86% | 12.48% | 10.94% | 9.17% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 49,222.51 | 0.62% | 0.42% | 2.24% | 5.74% | 13.80% | 13.70% | 16.67% | 20.82% | 22.75% | 17.11% |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 49,222.51 | 0.61% | 0.37% | 2.08% | 5.43% | 13.14% | 13.03% | 15.98% | 20.11% | 22.06% | 16.18% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 180.25 | 0.59% | 0.64% | 1.98% | 2.71% | 7.92% | 8.15% | 10.04% | 10.95% | 9.24% | 8.38% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 180.25 | 0.57% | 0.58% | 1.79% | 2.34% | 7.21% | 7.43% | 9.33% | 10.24% | 8.32% | 7.27% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,167.68 | 0.23% | 0.27% | 1.50% | 2.33% | 7.64% | 7.58% | 10.39% | 11.70% | - | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,154.23 | 0.23% | 0.63% | 1.75% | 3.32% | 7.11% | 7.25% | 7.79% | 7.83% | 6.58% | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,167.68 | 0.22% | 0.24% | 1.42% | 2.17% | 7.33% | 7.26% | 10.06% | 11.37% | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,154.23 | 0.21% | 0.56% | 1.55% | 2.92% | 6.30% | 6.42% | 6.95% | 6.99% | 5.74% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 25,267.35 | 0.15% | 0.55% | 1.73% | 3.24% | 7.05% | 7.21% | 7.73% | 7.78% | 6.52% | 6.42% |
| UTI Arbitrage Fund - Growth | 5 | 10,719.99 | 0.14% | 0.50% | 1.58% | 2.95% | 6.41% | 6.54% | 7.13% | 7.13% | 5.85% | 5.81% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 822.06 | 0.12% | 0.53% | 1.73% | 3.33% | 7.24% | 7.39% | - | - | - | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 822.06 | 0.11% | 0.47% | 1.54% | 2.94% | 6.46% | 6.60% | - | - | - | - |
