NAV & Returns data as on : 16-Nov-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 939.87 | 1.42% | 1.62% | 5.72% | 14.42% | 18.90% | 18.72% | 12.64% | 21.75% | 16.80% | 15.14% |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 939.87 | 1.38% | 1.47% | 5.28% | 13.43% | 17.02% | 16.56% | 10.49% | 19.48% | 14.79% | 13.83% |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 26,182.92 | 1.30% | 1.35% | 5.68% | 15.13% | 19.41% | 18.66% | 13.83% | 29.06% | 18.29% | 18.20% |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 26,182.92 | 1.29% | 1.30% | 5.53% | 14.80% | 18.83% | 17.99% | 13.20% | 28.38% | 17.62% | 17.17% |
Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 623.15 | 1.10% | 1.08% | 4.58% | 10.06% | 13.20% | 12.61% | 7.83% | 12.36% | 10.94% | 12.34% |
Kotak Equity Hybrid Fund - Direct Plan - Growth | 5 | 4,251.92 | 1.01% | 0.77% | 3.62% | 10.80% | 13.84% | 13.26% | 8.87% | 19.76% | 17.07% | - |
Kotak Equity Hybrid Fund - Growth | 5 | 4,251.92 | 0.98% | 0.65% | 3.26% | 10.04% | 12.48% | 11.70% | 7.36% | 18.11% | 15.52% | - |
Kotak Debt Hybrid Fund - Direct Plan - Growth | 5 | 1,999.01 | 0.83% | 1.31% | 3.00% | 6.52% | 10.47% | 10.85% | 7.65% | 12.00% | 12.09% | 11.43% |
Kotak Debt Hybrid Fund - Growth | 5 | 1,999.01 | 0.80% | 1.19% | 2.66% | 5.81% | 9.19% | 9.38% | 6.19% | 10.51% | 10.69% | 10.13% |
HSBC Conservative Hybrid Fund - Direct Plan - Growth | 5 | 107.36 | 0.51% | 0.70% | 2.60% | 5.18% | 9.20% | 9.15% | 5.33% | 8.10% | 9.11% | 9.21% |
HSBC Conservative Hybrid Fund - Growth | 5 | 107.36 | 0.49% | 0.63% | 2.39% | 4.74% | 8.41% | 8.19% | 4.17% | 6.74% | 7.65% | 8.20% |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 7,682.14 | 0.09% | 0.60% | 1.99% | 4.04% | 7.00% | 8.12% | 6.18% | 5.68% | - | - |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 8,677.55 | 0.07% | 0.56% | 1.96% | 4.10% | 7.09% | 8.30% | 6.76% | 5.89% | 5.85% | 6.65% |
Invesco India Arbitrage Fund - Growth | 5 | 8,677.55 | 0.06% | 0.49% | 1.78% | 3.75% | 6.46% | 7.58% | 6.04% | 5.18% | 5.16% | 6.00% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 5 | 22,370.08 | 0.06% | 0.49% | 1.80% | 3.84% | 6.58% | 7.73% | 5.80% | 5.19% | 5.06% | 5.97% |