NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,212.39 | 0.16% | 0.26% | 0.54% | 1.87% | 0.07% | 7.52% | 9.64% | 11.32% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,212.39 | 0.15% | 0.24% | 0.47% | 1.71% | 0.05% | 7.19% | 9.31% | 10.99% | - | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,013.43 | 0.11% | 0.70% | 1.77% | 3.31% | 0.31% | 7.21% | 7.65% | 7.83% | 6.63% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 25,396.48 | 0.11% | 0.62% | 1.71% | 3.22% | 0.31% | 7.13% | 7.58% | 7.77% | 6.57% | 6.43% |
| UTI Arbitrage Fund - Growth | 5 | 10,464.65 | 0.10% | 0.58% | 1.57% | 2.93% | 0.29% | 6.47% | 6.96% | 7.14% | 5.90% | 5.80% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 849.68 | 0.10% | 0.63% | 1.77% | 3.37% | 0.31% | 7.29% | - | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,013.43 | 0.10% | 0.64% | 1.57% | 2.91% | 0.28% | 6.38% | 6.81% | 6.99% | 5.80% | - |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 2,108.49 | 0.09% | -0.08% | 0.45% | 1.53% | -1.03% | 10.51% | 13.71% | 18.59% | 17.87% | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 849.68 | 0.08% | 0.56% | 1.58% | 2.98% | 0.28% | 6.49% | - | - | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 2,108.49 | 0.06% | -0.21% | 0.05% | 0.74% | -1.09% | 8.81% | 11.91% | 16.66% | 15.81% | - |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 49,640.80 | 0.01% | -0.28% | 0.38% | 3.69% | -0.92% | 13.59% | 14.19% | 19.87% | 20.96% | 17.56% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 183.97 | -0.14% | 0.28% | 1.18% | 1.93% | -0.28% | 8.02% | 9.23% | 10.52% | 8.96% | 8.53% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 183.97 | -0.15% | 0.22% | 1.00% | 1.56% | -0.31% | 7.30% | 8.52% | 9.81% | 8.06% | 7.42% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.34 | -0.94% | -1.24% | -2.30% | -0.70% | -1.29% | 6.12% | 9.68% | 13.09% | 11.45% | 11.16% |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.34 | -0.97% | -1.37% | -2.68% | -1.48% | -1.36% | 4.47% | 7.97% | 11.30% | 9.67% | 9.47% |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 49,640.80 | - | -0.33% | 0.23% | 3.38% | -0.94% | 12.92% | 13.51% | 19.17% | 20.29% | 16.64% |