-
My Account
In App
My Account
NAV & Returns data as on: 24-Oct-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 178.08 | 0.30% | 0.95% | 1.08% | 2.94% | 6.83% | 7.62% | 11.59% | 10.95% | 9.93% | 8.26% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 0.28% | 0.89% | 0.89% | 2.58% | 6.26% | 6.92% | 10.88% | 10.25% | 8.97% | 7.15% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,028.40 | 0.25% | 1.36% | 1.25% | 3.49% | 7.49% | 7.86% | 12.31% | 12.28% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,028.40 | 0.24% | 1.33% | 1.17% | 3.33% | 7.23% | 7.54% | 11.98% | 11.95% | - | - |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1,876.07 | 0.23% | 1.38% | 2.12% | 6.55% | 8.76% | 8.17% | 21.15% | 19.27% | 21.76% | - |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 46,392.05 | 0.22% | 1.56% | 4.17% | 7.45% | 13.05% | 9.82% | 21.63% | 20.74% | 26.83% | 16.90% |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 46,392.05 | 0.21% | 1.51% | 4.01% | 7.13% | 12.50% | 9.17% | 20.91% | 20.04% | 26.13% | 15.96% |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1,876.07 | 0.20% | 1.25% | 1.72% | 5.72% | 7.39% | 6.50% | 19.22% | 17.30% | 19.61% | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19,149.57 | 0.12% | 0.62% | 1.59% | 3.27% | 5.92% | 7.40% | 7.78% | 7.81% | 6.47% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 22,618.88 | 0.12% | 0.64% | 1.57% | 3.24% | 5.91% | 7.38% | 7.73% | 7.75% | 6.41% | 6.41% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 665.18 | 0.11% | 0.64% | 1.65% | 3.34% | 6.10% | 7.50% | - | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 19,149.57 | 0.11% | 0.56% | 1.39% | 2.87% | 5.26% | 6.57% | 6.94% | 6.97% | 5.64% | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 665.18 | 0.10% | 0.59% | 1.46% | 2.95% | 5.46% | 6.71% | - | - | - | - |
| UTI Arbitrage Fund - Growth | 5 | 9,167.09 | 0.09% | 0.60% | 1.43% | 2.92% | 5.37% | 6.75% | 7.10% | 7.12% | 5.74% | 5.80% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.51 | -0.27% | 1.12% | 1.29% | 6.19% | 6.89% | 8.85% | 17.01% | 15.27% | 15.44% | 10.37% |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.51 | -0.29% | 1.00% | 0.89% | 5.36% | 5.54% | 7.16% | 15.18% | 13.44% | 13.58% | 8.69% |
