NAV & Returns data as on : 08-Sep-23.
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 | 822.90 | 1.97% | 2.95% | 9.03% | 15.61% | 16.41% | 19.52% | 14.05% | 24.49% | 14.71% | 15.94% |
Edelweiss Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 822.90 | 1.94% | 2.79% | 8.56% | 14.54% | 14.91% | 17.27% | 11.87% | 22.15% | 12.77% | 14.69% |
Kotak Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 4,170.97 | 1.72% | 3.46% | 8.95% | 14.35% | 14.09% | 14.52% | 12.10% | 24.21% | 15.34% | - |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 4,170.97 | 1.69% | 3.34% | 8.57% | 13.57% | 13.01% | 12.94% | 10.54% | 22.51% | 13.83% | - |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 8,987.47 | 1.66% | 2.55% | 7.32% | 13.08% | 12.28% | 13.05% | 7.63% | 18.79% | 13.76% | 16.65% |
Invesco India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 631.43 | 1.63% | 2.25% | 6.27% | 11.85% | 11.06% | 12.96% | 7.88% | 14.14% | 9.02% | 13.21% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 4,788.05 | 1.49% | 2.50% | 9.46% | 16.27% | 16.05% | 17.39% | 12.20% | 24.06% | 12.44% | 14.57% |
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 25,274.57 | 1.48% | 3.26% | 10.71% | 15.92% | 16.90% | 20.35% | 18.35% | 30.28% | 16.92% | 18.90% |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 25,274.57 | 1.47% | 3.21% | 10.55% | 15.59% | 16.45% | 19.68% | 17.70% | 29.59% | 16.24% | 17.86% |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,974.79 | 0.69% | 1.42% | 3.93% | 8.51% | 9.00% | 10.82% | 8.79% | 12.89% | 11.34% | 11.77% |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,974.79 | 0.66% | 1.31% | 3.58% | 7.79% | 8.00% | 9.34% | 7.31% | 11.40% | 9.95% | 10.47% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 3 | 1,046.08 | 0.63% | 1.28% | 3.16% | 6.92% | 6.95% | 8.29% | 5.95% | 9.79% | 10.06% | 10.30% |
HSBC Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 109.43 | 0.56% | 1.66% | 3.08% | 8.08% | 8.35% | 9.07% | 5.93% | 9.52% | 8.82% | 9.47% |
HSBC Conservative Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 109.43 | 0.54% | 1.59% | 2.87% | 7.63% | 7.73% | 8.02% | 4.69% | 8.08% | 7.38% | 8.47% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 1,589.61 | 0.52% | 1.26% | 3.50% | 7.51% | 7.50% | 8.90% | 7.72% | 11.99% | 7.73% | 10.22% |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,894.39 | 0.25% | 0.81% | 2.15% | 4.18% | 5.65% | 7.98% | 6.32% | 5.64% | 5.86% | 6.69% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 5,894.39 | 0.24% | 0.75% | 1.98% | 3.83% | 5.16% | 7.26% | 5.62% | 4.93% | 5.17% | 6.04% |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,129.30 | 0.22% | 0.81% | 2.11% | 4.07% | 5.45% | 7.41% | 5.54% | 5.28% | 5.69% | 6.56% |
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 7,150.02 | 0.22% | 0.80% | 2.08% | 4.09% | 5.52% | 7.59% | 5.75% | 5.46% | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 14,313.00 | 0.19% | 0.77% | 1.98% | 3.95% | 5.29% | 7.29% | 5.63% | 4.94% | 5.08% | 6.01% |