NAV & Returns data as on : 19-Mar-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 14,592.95 | 0.22% | 0.65% | 2.25% | 4.11% | 1.96% | 8.62% | 7.39% | 6.42% | 6.07% | 6.65% |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 10,151.81 | 0.21% | 0.64% | 2.26% | 4.10% | 1.98% | 8.48% | 6.94% | 6.16% | 6.16% | - |
HDFC Arbitrage Fund - Wholesale - Growth | 5 | 10,993.68 | 0.21% | 0.59% | 2.10% | 3.74% | 1.80% | 7.74% | 6.22% | 5.38% | 5.07% | 5.77% |
Invesco India Arbitrage Fund - Growth | 5 | 14,592.95 | 0.21% | 0.59% | 2.08% | 3.76% | 1.81% | 7.90% | 6.67% | 5.71% | 5.37% | 6.00% |
HSBC Conservative Hybrid Fund - Direct Plan - Growth | 5 | 109.88 | -1.21% | -0.42% | 1.17% | 4.85% | 1.14% | 13.27% | 7.52% | 8.34% | 9.08% | 9.02% |
HSBC Conservative Hybrid Fund - Growth | 5 | 109.88 | -1.23% | -0.49% | 0.96% | 4.41% | 0.96% | 12.34% | 6.44% | 7.07% | 7.60% | 8.00% |
Kotak Debt Hybrid Fund - Direct Plan - Growth | 5 | 2,301.97 | -1.25% | -1.22% | 2.54% | 7.57% | 1.90% | 17.56% | 11.57% | 11.88% | 12.38% | 11.61% |
Kotak Debt Hybrid Fund - Growth | 5 | 2,301.97 | -1.27% | -1.33% | 2.22% | 6.89% | 1.62% | 16.05% | 10.09% | 10.38% | 10.96% | 10.29% |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 32,429.17 | -1.87% | -0.74% | 7.02% | 15.72% | 5.94% | 38.47% | 21.46% | 24.81% | 20.34% | 18.70% |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 32,429.17 | -1.89% | -0.79% | 6.86% | 15.38% | 5.79% | 37.68% | 20.77% | 24.13% | 19.69% | 17.68% |
Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 707.49 | -1.99% | -1.61% | 1.87% | 9.95% | 0.94% | 25.75% | 14.28% | 13.32% | 11.45% | 12.63% |
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 5 | 656.95 | -2.11% | -3.56% | 2.30% | 13.83% | 2.17% | 42.33% | 19.66% | 23.96% | 20.83% | - |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 5 | 656.95 | -2.14% | -3.69% | 1.97% | 13.24% | 1.87% | 40.87% | 18.46% | 22.78% | 19.72% | - |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1,353.32 | -2.51% | -1.71% | 3.94% | 12.25% | 3.09% | 33.89% | 19.14% | 20.15% | 17.86% | 15.65% |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 1,353.32 | -2.53% | -1.83% | 3.47% | 11.29% | 2.68% | 31.56% | 16.92% | 17.92% | 15.78% | 14.29% |