NAV & Returns data as on: 28-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 5 | 215.89 | 0.96% | -0.06% | 3.08% | 5.12% | 7.34% | 8.50% | 14.66% | 13.65% | 13.81% | 10.86% |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.89 | 0.94% | -0.19% | 2.68% | 4.30% | 5.82% | 6.82% | 12.86% | 11.85% | 11.99% | 9.17% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1,969.84 | 0.49% | 0.65% | 4.24% | 5.52% | 9.82% | 9.22% | 19.64% | 18.10% | 20.39% | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1,969.84 | 0.46% | 0.51% | 3.83% | 4.70% | 8.27% | 7.53% | 17.74% | 16.16% | 18.28% | - |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 48,071.30 | 0.39% | 0.72% | 5.19% | 7.24% | 14.19% | 13.49% | 19.85% | 19.66% | 24.64% | 17.09% |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48,071.30 | 0.38% | 0.67% | 5.03% | 6.92% | 13.57% | 12.82% | 19.14% | 18.96% | 23.95% | 16.16% |
| DSP Regular Savings Fund - Direct Plan - Growth | 5 | 179.58 | 0.22% | 0.55% | 2.37% | 2.51% | 7.43% | 7.91% | 10.95% | 10.64% | 9.31% | 8.35% |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 179.58 | 0.20% | 0.48% | 2.19% | 2.13% | 6.78% | 7.20% | 10.23% | 9.94% | 8.37% | 7.24% |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,106.78 | 0.06% | 0.58% | 1.50% | 3.23% | 6.52% | 7.26% | 7.79% | 7.88% | 6.52% | - |
| Tata Arbitrage Fund - Growth | 5 | 20,106.78 | 0.05% | 0.52% | 1.31% | 2.83% | 5.77% | 6.43% | 6.95% | 7.03% | 5.69% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24,255.89 | 0.04% | 0.59% | 1.56% | 3.25% | 6.53% | 7.28% | 7.76% | 7.82% | 6.48% | 6.41% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.04% | 0.57% | 1.58% | 3.32% | 6.71% | 7.48% | - | - | - | - |
| UTI Arbitrage Fund - Growth | 5 | 10,105.83 | 0.03% | 0.52% | 1.42% | 2.95% | 5.92% | 6.63% | 7.15% | 7.18% | 5.81% | 5.80% |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 735.66 | 0.02% | 0.51% | 1.39% | 2.92% | 5.98% | 6.69% | - | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 5 | 3,096.58 | 0.01% | 0.16% | 2.65% | 2.28% | 7.61% | 7.71% | 11.45% | 11.52% | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3,096.58 | 0.01% | 0.14% | 2.57% | 2.13% | 7.32% | 7.39% | 11.12% | 11.18% | - | - |