Arbitrage Oriented : equity Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Equity Saver Fund (D) 12.07 760.64 1.77 1.86 [0.17] 1.86 6.16
AXIS Equity Saver Fund (Div-M) 10.65 760.64 1.72 1.67 [0.46] 1.33 5.57
AXIS Equity Saver Fund (Div-Q) 10.81 760.64 1.79 1.79 [0.38] 1.42 5.77
AXIS Equity Saver Fund (G) 12.43 760.64 1.72 1.80 [0.24] 1.80 6.15
DHFL Pramerica Equity Savings Fund (Div-A) 14.75 33.12 1.05 0.84 [1.45] 0.63 3.23
DHFL Pramerica Equity Savings Fund (Div-M) 11.11 33.12 1.05 0.75 [1.69] 0.14 2.61
DHFL Pramerica Equity Savings Fund (Div-Q) 10.93 33.12 1.05 0.84 [1.67] 0.17 2.82
DHFL Pramerica Equity Savings Fund (G) 30.43 33.12 1.05 0.84 [1.45] 0.63 3.30
DSP Equity Savings Fund - Regular (Div-M) 10.64 1523.81 1.65 1.02 [1.13] [0.72] 0.26
DSP Equity Savings Fund - Regular (Div-Q) 10.76 1523.81 1.64 1.02 [0.14] 0.27 0.01
Edelweiss Equity Savings Fund (B) 13.52 132.58 1.26 1.08 [0.30] 1.60 4.63
Edelweiss Equity Savings Fund (D) 10.85 132.58 1.26 1.08 [0.53] 1.15 4.17
Edelweiss Equity Savings Fund (Div-M) 12.39 132.58 1.27 0.99 [0.56] 1.09 3.93
Edelweiss Equity Savings Fund (G) 13.52 132.58 1.26 1.08 [0.30] 1.59 4.62
HDFC Equity Savings Fund (D) 11.19 6732.42 1.63 0.22 [1.22] 1.14 1.45
HDFC Equity Savings Fund (G) 35.44 6732.42 1.64 0.21 [0.97] 1.65 1.96
ICICI Pru Equity Savings Fund - Reg (Div-H) 12.46 2097.25 1.38 0.48 0.65 2.72 3.82
ICICI Pru Equity Savings Fund - Reg (Div-M) 10.9 2097.25 1.40 0.46 0.54 2.29 3.17
ICICI Pru Equity Savings Fund - Reg (Div-Q) 11.35 2097.25 1.34 0.44 0.43 2.28 3.36
ICICI Pru Equity Savings Fund - Reg (G) 13.27 2097.25 1.38 0.45 0.61 2.63 3.83
IDFC Equity Savings Fund - Regular (Div-A) 10.76 125.46 1.51 0.28 [1.19] 0.74 2.94
IDFC Equity Savings Fund - Regular (Div-M) 12.16 125.46 1.50 0.33 [1.14] 0.77 2.92
IDFC Equity Savings Fund - Regular (G) 19.49 125.46 1.51 0.31 [1.17] 0.77 2.97
Kotak Equity Savings Fund (Div-M) 11.22 2260.85 1.19 1.07 [0.41] 1.57 4.16
Kotak Equity Savings Fund (Div-Q) 11.14 2260.85 1.24 1.13 [0.46] 1.50 4.23
Kotak Equity Savings Fund (G) 13.81 2260.85 1.24 1.13 [0.26] 1.88 4.62
Principal Equity Savings Fund (Div-H) 12.01 72.69 1.27 0.55 [0.49] 0.86 1.98
Principal Equity Savings Fund (Div-Q) 12.47 72.69 1.27 0.55 [0.65] 0.69 1.80
Principal Equity Savings Fund (G) 35.19 72.69 1.27 0.55 [0.49] 1 2.12
SBI Equity Savings Fund (Div-M) 11.56 2387.85 1.42 0.52 [1.81] [0.57] 0.92
SBI Equity Savings Fund (Div-Q) 11.79 2387.85 1.42 0.52 [1.82] [0.94] 0.66
SBI Equity Savings Fund (G) 12.47 2387.85 1.42 0.52 [1.81] [0.75] 0.86
 
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