| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi 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 |
Direct Plan |
Aggressive 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 |
Direct Plan |
Arbitrage 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 |
Direct Plan |
Arbitrage 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 |
Direct Plan |
Arbitrage 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 |
Regular |
Arbitrage 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 |
Regular |
Arbitrage 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 |
Direct Plan |
Arbitrage 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 |
Direct Plan |
Conservative 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 |
Regular |
Conservative 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 |
Direct Plan |
Conservative 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 |
Direct Plan |
Conservative 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 |
Direct Plan |
Conservative 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 |
Regular |
Conservative 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 |
Regular |
Aggressive 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 |
Direct Plan |
Conservative 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 |
Direct Plan |
Aggressive 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 |
Direct Plan |
Aggressive 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 |
Direct Plan |
Dynamic 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 |
Direct Plan |
Aggressive 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 |
Direct Plan |
Aggressive 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 |
Regular |
Aggressive 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 |
Direct Plan |
Aggressive 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 |
Regular |
Aggressive 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% |
