NAV & Returns data as on : 27-Jul-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 23,711.22 | 1.21% | 5.53% | 11.26% | 13.46% | 12.62% | 23.18% | 19.84% | 29.77% | 17.03% | 18.29% |
ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 23,711.22 | 1.20% | 5.48% | 11.11% | 13.16% | 12.26% | 22.49% | 19.19% | 29.08% | 16.34% | 17.25% |
Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 1,246.49 | 0.61% | 4.77% | 9.56% | 10.39% | 4.96% | 17.01% | 12.91% | 32.15% | 20.89% | 19.80% |
Quant Absolute Fund - GrowthAggressive Hybrid Fund | 5 | 1,246.49 | 0.58% | 4.64% | 9.15% | 9.56% | 4.05% | 15.16% | 11.44% | 30.97% | 19.65% | 19.09% |
DSP Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 186.04 | 0.19% | 1.61% | 4.63% | 6.53% | 6.63% | 10.55% | 6.40% | 9.64% | 6.97% | 8.77% |
HSBC Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 114.37 | 0.13% | 1.06% | 3.93% | 7.24% | 6.64% | 9.97% | 6.84% | 9.07% | 8.51% | 9.20% |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,155.07 | 0.07% | 0.61% | 1.94% | 3.85% | 4.48% | 7.45% | 5.94% | 5.40% | 5.75% | 6.67% |
UTI Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund | 2 | 1,587.22 | 0.06% | 1.60% | 4.50% | 6.40% | 5.97% | 10.41% | 8.80% | 12.08% | 7.62% | 10.00% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 5,155.07 | 0.06% | 0.55% | 1.77% | 3.50% | 4.08% | 6.74% | 5.24% | 4.69% | 5.07% | 6.02% |
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 6,466.65 | 0.03% | 0.56% | 1.85% | 3.73% | 4.37% | 7.03% | 5.44% | 5.26% | - | - |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,149.50 | 0.00% | 0.55% | 1.82% | 3.71% | 4.27% | 6.76% | 5.28% | 5.04% | 5.59% | 6.55% |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 11,230.53 | 0.00% | 0.44% | 1.81% | 3.55% | 4.15% | 6.69% | 5.22% | 4.64% | 4.96% | 6.01% |
UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 4,699.01 | -0.05% | 4.79% | 10.80% | 13.73% | 12.73% | 20.30% | 13.34% | 23.73% | 12.42% | 14.09% |
Kotak Debt Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 5 | 1,891.05 | -0.08% | 1.77% | 5.09% | 7.70% | 7.36% | 12.94% | 9.40% | 13.12% | 11.17% | 11.45% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund | 4 | 1,084.11 | -0.09% | 1.41% | 3.94% | 6.24% | 5.64% | 9.85% | 6.88% | 9.86% | 9.86% | 10.32% |
Kotak Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 3,841.16 | -0.10% | 4.01% | 9.86% | 12.58% | 10.21% | 18.04% | 12.95% | 24.35% | 14.84% | - |
Kotak Debt Hybrid Fund - GrowthConservative Hybrid Fund | 5 | 1,891.05 | -0.10% | 1.66% | 4.74% | 6.99% | 6.54% | 11.42% | 7.90% | 11.63% | 9.78% | 10.17% |
DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 7,829.57 | -0.11% | 3.47% | 11.51% | 15.47% | 12.60% | 18.60% | 8.37% | 19.47% | 12.83% | 15.65% |
SBI Conservative Hybrid Fund - Regular Plan - GrowthConservative Hybrid Fund | 5 | 7,917.25 | -0.12% | 1.56% | 4.90% | 7.49% | 7.07% | 11.80% | 8.73% | 12.30% | 9.45% | 9.63% |
Kotak Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 5 | 3,841.16 | -0.13% | 3.90% | 9.48% | 11.82% | 9.35% | 16.41% | 11.37% | 22.65% | 13.34% | - |
Invesco India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage | 5 | 625.11 | -0.15% | 2.79% | 7.85% | 10.23% | 8.52% | 17.25% | 8.89% | 13.35% | 8.40% | 12.93% |
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 8,895.85 | -0.49% | 3.60% | 9.69% | 12.38% | 9.65% | 16.69% | 10.10% | 18.83% | 13.51% | 16.07% |
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 1,415.43 | - | 0.56% | 1.89% | 3.74% | 4.35% | 7.00% | 5.28% | 4.93% | 5.50% | - |