NAV & Returns data as on : 27-Dec-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 5 | 28,005.82 | 2.00% | 6.83% | 9.78% | 20.29% | 28.38% | 28.66% | 21.16% | 27.34% | 20.05% | 18.42% |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 28,005.82 | 1.99% | 6.78% | 9.62% | 19.95% | 27.67% | 27.94% | 20.48% | 26.66% | 19.38% | 17.40% |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 5 | 1,051.57 | 1.89% | 6.92% | 9.64% | 17.39% | 27.34% | 27.57% | 17.98% | 21.44% | 18.01% | 15.35% |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 1,051.57 | 1.84% | 6.75% | 9.17% | 16.38% | 25.07% | 25.29% | 15.74% | 19.18% | 15.95% | 14.03% |
Kotak Debt Hybrid Fund - Direct Plan - Growth | 5 | 2,106.25 | 0.89% | 3.59% | 5.18% | 8.97% | 14.96% | 15.17% | 10.50% | 11.96% | 12.59% | 11.61% |
Kotak Debt Hybrid Fund - Growth | 5 | 2,106.25 | 0.86% | 3.47% | 4.84% | 8.26% | 13.46% | 13.65% | 9.01% | 10.47% | 11.17% | 10.31% |
HSBC Conservative Hybrid Fund - Direct Plan - Growth | 5 | 109.27 | 0.43% | 2.28% | 3.62% | 6.32% | 12.18% | 12.21% | 7.23% | 8.11% | 9.25% | 9.30% |
HSBC Conservative Hybrid Fund - Growth | 5 | 109.27 | 0.41% | 2.21% | 3.40% | 5.88% | 11.26% | 11.28% | 6.09% | 6.78% | 7.79% | 8.29% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 5 | 23,774.93 | 0.10% | 0.51% | 1.68% | 3.50% | 7.33% | 7.43% | 5.97% | 5.32% | 5.07% | 5.93% |
Invesco India Arbitrage Fund - Growth | 5 | 10,231.76 | 0.09% | 0.57% | 1.73% | 3.64% | 7.27% | 7.35% | 6.20% | 5.32% | 5.20% | 5.99% |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 7,979.86 | 0.09% | 0.56% | 1.86% | 3.90% | 7.84% | 7.94% | 6.36% | 5.78% | 6.03% | - |
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 10,231.76 | - | - | - | - | - | - | - | - | - | - |
Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 653.17 | - | - | - | - | - | - | - | - | - | - |
Kotak Equity Hybrid Fund - Growth | 5 | 4,517.82 | - | - | - | - | - | - | - | - | - | - |
Kotak Equity Hybrid Fund - Direct Plan - Growth | 5 | 4,517.82 | - | - | - | - | - | - | - | - | - | - |