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My Account
NAV & Returns data as on: 07-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 303.24 | 1.70% | 4.14% | 14.29% | 29.21% | 16.74% | 68.82% | 22.11% | 8.81% | - | - |
| BOI AXA Mid & Small Cap Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 303.24 | 1.66% | 4.09% | 14.06% | 28.63% | 16.38% | 67.40% | 21.11% | 7.87% | - | - |
| Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 647.20 | 1.53% | 2.89% | 2.29% | 12.04% | 6.07% | 32.99% | 10.81% | 6.98% | 12.07% | - |
| Kotak Equity Hybrid - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 1,379.99 | 0.61% | 0.48% | 3.94% | 23.64% | 11.53% | 61.93% | 20.12% | 13.31% | 14.80% | - |
| Kotak Equity Hybrid - GrowthAggressive Hybrid Fund | 5 | 1,379.99 | 0.58% | 0.37% | 3.60% | 22.84% | 11.02% | 59.85% | 18.60% | 11.90% | 13.25% | - |
| LIC MF Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 80.13 | 0.21% | -0.26% | 0.53% | 3.69% | 0.69% | 11.28% | 9.21% | 7.91% | 8.06% | - |
| LIC MF Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 80.13 | 0.19% | -0.33% | 0.33% | 3.28% | 0.42% | 10.28% | 8.25% | 6.95% | 7.12% | 6.86% |
| Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 477.24 | 0.14% | 0.96% | 2.26% | 7.24% | 3.27% | 19.69% | 13.56% | 11.30% | 10.31% | - |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 477.24 | 0.12% | 0.86% | 1.93% | 6.55% | 2.80% | 18.25% | 12.30% | 10.11% | 9.11% | 9.09% |
| Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 4,270.08 | 0.03% | 0.50% | 1.30% | 2.23% | 1.58% | 4.50% | 5.91% | - | - | - |
| L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,494.07 | 0.02% | 0.43% | 1.25% | 2.13% | 1.55% | 4.27% | 5.54% | 5.98% | 6.28% | - |
| Tata Arbitrage Fund - GrowthArbitrage Fund | 5 | 4,270.08 | 0.02% | 0.44% | 1.11% | 1.84% | 1.31% | 3.72% | 5.09% | - | - | - |
| L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund | 5 | 3,494.07 | 0.01% | 0.37% | 1.08% | 1.78% | 1.31% | 3.65% | 4.96% | 5.38% | 5.66% | - |
