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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 17-May-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 898.86 0.28% 0.40% 2.99% 4.50% 0.67% 7.39% 5.99% 9.24% 8.76% -
Reliance Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,763.79 0.41% -1.67% 5.05% 5.88% -0.76% 6.82% 6.16% 13.82% 12.27% -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 29,033.45 0.34% -1.15% 4.79% 5.05% -0.26% 6.35% 7.93% 11.57% 12.23% -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 40,783.80 0.39% -3.60% 7.63% 4.12% -3.73% 5.87% 8.26% 15.69% 12.71% -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 541.89 0.57% -0.65% 4.20% 5.12% 0.09% 5.85% - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 898.86 0.25% 0.25% 2.52% 3.61% 0.44% 5.55% 4.63% 8.02% 7.67% -
Reliance Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,763.79 0.40% -1.77% 4.72% 5.19% -0.92% 5.46% 5.13% 12.86% 11.45% 15.03%
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 541.89 0.57% -0.66% 4.03% 4.86% 0.09% 5.38% - - - -
Principal Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 218.47 0.18% -0.85% 2.22% 2.27% -0.41% 5.34% 5.73% 8.65% 9.13% -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 29,033.45 0.31% -1.21% 4.60% 4.60% -0.34% 5.29% 6.69% 10.22% 10.88% 13.98%
Axis Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,311.34 0.81% -0.27% 3.30% 4.45% 0.27% 5.23% - - - -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 40,783.80 0.38% -3.65% 7.45% 3.69% -3.81% 4.80% 7.35% 14.79% 11.95% 15.21%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,835.57 0.07% -2.35% 4.17% 2.81% -1.68% 4.45% 4.29% 11.51% 10.91% -
L&T Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 552.02 0.26% -0.56% 3.41% 3.65% -0.38% 3.97% 6.18% 8.59% 11.79% -
Principal Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 218.47 0.15% -1.01% 1.77% 1.42% -0.63% 3.93% 4.25% 7.25% 7.89% -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,400.43 0.29% -1.73% 4.19% 4.01% -1.14% 3.84% 6.52% 9.47% 10.51% -
Axis Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,311.34 0.74% -0.36% 2.92% 3.60% 0.09% 3.50% - - - -
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,835.57 0.06% -2.44% 3.96% 2.30% -1.81% 3.36% 3.08% 10.37% 10.00% 11.54%
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 648.69 0.10% -2.41% 1.35% 1.90% -1.06% 3.02% 7.21% 9.49% - -
L&T Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 552.02 0.24% -0.66% 3.09% 3.02% -0.55% 2.82% 5.00% 7.37% 10.58% -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 1,400.43 0.30% -1.86% 3.84% 3.24% -1.32% 2.56% 5.37% 8.41% 9.59% -
IDFC Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,111.51 0.22% -1.42% 3.65% 3.27% -1.28% 2.33% 7.37% 8.51% - -
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 648.69 0.08% -2.52% 1.03% 1.27% -1.23% 1.66% 5.92% 8.54% - -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,635.23 0.56% -1.14% 4.50% 3.97% -0.68% 0.88% 5.55% - - -
IDFC Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,111.51 0.23% -1.51% 3.24% 2.51% -1.51% 0.83% 5.79% 7.09% - -
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 1,006.59 0.93% -0.57% 5.03% 6.09% -0.35% 0.67% 6.71% 12.31% 12.37% -
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 187.15 -0.70% -1.82% 1.26% 1.54% -1.23% 0.36% 2.96% 5.83% 7.58% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,635.23 0.54% -1.23% 4.24% 3.45% -0.82% -0.10% 4.49% - - -
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 187.15 -0.71% -1.87% 1.10% 1.22% -1.31% -0.32% 2.29% 5.16% 7.01% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 1,006.59 0.88% -0.69% 4.71% 5.48% -0.49% -0.45% 5.33% 10.74% 10.65% 14.07%
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,688.21 0.21% -1.06% 3.98% 4.93% -0.30% - - - - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,688.21 0.23% -0.99% 4.24% 5.48% -0.17% - - - - -
Baroda Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 380.07 0.19% -1.51% 4.29% 4.50% -1.04% - - - - -
Baroda Dynamic Equity Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 380.07 0.10% -1.40% 4.67% 5.40% -0.94% - - - - -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 797.96 0.34% -1.43% 2.37% - 1.21% - - - - -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 797.96 0.37% -1.31% 2.93% - 1.47% - - - - -