NAV & Returns data as on : 12-Aug-22.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 289.26 | 1.77% | 7.97% | 10.26% | 3.04% | 3.09% | 11.75% | 25.91% | 18.59% | 13.32% | - |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 19,613.85 | 1.49% | 7.21% | 7.41% | 2.69% | 7.52% | 17.53% | 34.32% | 21.95% | 15.15% | - |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 19,613.85 | 1.48% | 7.16% | 7.26% | 2.41% | 7.15% | 16.90% | 33.63% | 21.32% | 14.29% | 16.84% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 7,739.45 | 1.44% | 10.53% | 15.13% | -0.69% | -3.77% | 1.24% | 27.41% | 19.77% | 14.37% | - |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 499.87 | 1.36% | 7.32% | 11.37% | 6.05% | 7.64% | 12.67% | 38.49% | 31.04% | 20.15% | - |
Quant Absolute Fund - GrowthAggressive Hybrid Fund | 5 | 499.87 | 1.32% | 7.16% | 10.88% | 5.15% | 6.51% | 11.44% | 37.68% | 29.80% | 19.18% | 17.54% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 2,747.98 | 1.32% | 6.88% | 9.41% | 2.33% | 2.49% | 9.58% | 26.96% | 18.76% | 12.28% | - |
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 654.29 | 1.25% | 6.44% | 8.22% | 0.60% | 1.47% | 3.06% | 13.06% | 10.21% | 7.85% | - |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,523.02 | 0.61% | 3.12% | 4.73% | 1.76% | 2.38% | 7.53% | 13.44% | 12.74% | 9.88% | - |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,523.02 | 0.58% | 3.00% | 4.36% | 1.05% | 1.51% | 6.03% | 11.96% | 11.33% | 8.49% | 9.79% |
SBI Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 6,286.30 | 0.45% | 2.68% | 4.38% | 2.32% | 2.13% | 8.03% | 13.58% | 11.76% | 8.30% | - |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 6,286.30 | 0.44% | 2.64% | 4.25% | 2.05% | 1.79% | 7.43% | 12.93% | 11.11% | 7.56% | 9.47% |
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 6,648.14 | 0.09% | 0.24% | 0.91% | 1.94% | 2.68% | 4.27% | 4.48% | 4.93% | 5.73% | - |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 7,545.37 | 0.07% | 0.19% | 0.77% | 1.64% | 2.29% | 3.82% | 3.77% | 3.83% | 4.81% | 6.14% |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 1,489.33 | 0.06% | 0.31% | 1.05% | 2.30% | 3.12% | 4.45% | 4.48% | 4.83% | 5.55% | - |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 1,489.33 | 0.04% | 0.26% | 0.88% | 1.95% | 2.69% | 3.77% | 3.78% | 4.14% | 4.88% | 6.10% |