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NAV & Returns data as on: 15-Jan-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 9.35 | 1.87% | 11.03% | 28.38% | 46.72% | 6.46% | 43.24% | 24.69% | 14.79% | 16.31% | - |
| Quant Absolute Fund - GrowthAggressive Hybrid Fund | - | 9.35 | 1.86% | 11.01% | 28.32% | 46.57% | 6.45% | 41.85% | 23.31% | 13.70% | 15.63% | 12.59% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 1 | 16,688.48 | 1.66% | 5.91% | 31.60% | 30.40% | 5.93% | 13.91% | 12.68% | 7.78% | 14.26% | - |
| ICICI Prudential Equity & Debt Fund - GrowthAggressive Hybrid Fund | 1 | 16,688.48 | 1.66% | 5.87% | 31.44% | 30.05% | 5.91% | 13.32% | 12.04% | 6.95% | 13.10% | 13.51% |
| Nippon India Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 1 | 4,636.04 | 1.38% | 5.58% | 21.64% | 28.17% | 3.98% | -2.39% | 1.38% | -0.90% | 7.81% | - |
| Nippon India Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 1 | 4,636.04 | 1.37% | 5.51% | 21.41% | 27.68% | 3.95% | -3.15% | 0.60% | -1.83% | 6.55% | 9.10% |
| Franklin India Equity Hybrid Fund - Direct - GrowthAggressive Hybrid Fund | 3 | 1,356.32 | 1.17% | 6.72% | 24.96% | 33.38% | 5.34% | 19.20% | 15.03% | 9.36% | 12.80% | - |
| Franklin India Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 3 | 1,356.32 | 1.15% | 6.63% | 24.65% | 32.71% | 5.30% | 18.02% | 13.84% | 8.16% | 11.38% | 11.97% |
| Tata Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 3,375.26 | 0.96% | 4.44% | 18.61% | 25.99% | 2.71% | 13.62% | 11.77% | 6.69% | 10.51% | - |
| Tata Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund | 2 | 3,375.26 | 0.94% | 4.35% | 18.29% | 25.33% | 2.67% | 12.43% | 10.56% | 5.37% | 9.29% | 11.85% |
| HDFC Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 17,350.09 | 0.84% | 6.00% | 22.12% | 30.39% | 3.56% | 16.50% | 12.83% | 4.13% | 11.97% | - |
| HDFC Hybrid Equity Fund - Growth (Adjusted NAV)Aggressive Hybrid Fund | - | 17,350.09 | 0.83% | 5.95% | 21.94% | 29.99% | 3.53% | 15.78% | 12.11% | 6.58% | 12.63% | 13.12% |
| UTI Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 3,837.94 | 0.80% | 6.17% | 22.33% | 30.21% | 4.46% | 16.45% | 10.42% | 4.53% | 11.30% | - |
| UTI Hybrid Equity Fund - GrowthAggressive Hybrid Fund | 2 | 3,837.94 | 0.79% | 6.11% | 22.12% | 29.65% | 4.43% | 15.54% | 9.63% | 3.76% | 10.54% | 9.40% |
| IDFC Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund | 3 | 519.87 | 0.73% | 6.14% | 19.41% | 32.95% | 3.98% | 15.67% | 11.70% | 5.22% | - | - |
| IDFC Hybrid Equity Fund - Direct plan - GrowthAggressive Hybrid Fund | 3 | 519.87 | 0.68% | 6.19% | 19.82% | 33.73% | 4.02% | 17.20% | 13.23% | 6.72% | - | - |
| Mirae Asset Hybrid - Equity - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 4,378.85 | 0.64% | 5.35% | 19.02% | 27.08% | 3.34% | 17.62% | 16.44% | 11.16% | 15.96% | - |
| Mirae Asset Hybrid - Equity - GrowthAggressive Hybrid Fund | 4 | 4,378.85 | 0.62% | 5.22% | 18.58% | 26.13% | 3.28% | 15.90% | 14.63% | 9.46% | 14.00% | - |
| JM Equity Hybrid Fund - (Direct) - GrowthAggressive Hybrid Fund | 3 | 6.60 | 0.43% | 6.33% | 24.26% | 30.43% | 4.26% | 36.36% | 13.03% | 8.88% | 10.97% | - |
| JM Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 3 | 6.60 | 0.41% | 6.26% | 24.02% | 29.91% | 4.23% | 35.31% | 11.83% | 7.81% | 10.13% | 9.52% |
| Sundaram Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 1,645.79 | 0.32% | 5.94% | 19.03% | 25.13% | 3.66% | 14.00% | 13.55% | 10.18% | 14.31% | - |
| Sundaram Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 3 | 1,645.79 | 0.29% | 5.84% | 18.70% | 24.44% | 3.61% | 12.79% | 12.43% | 8.84% | 13.12% | 8.55% |
| BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 501.68 | 0.23% | 6.31% | 19.83% | 25.43% | 3.97% | 18.06% | 19.45% | 13.00% | - | - |
| BNP Paribas Substantial Equity Hybrid Fund - GrowthAggressive Hybrid Fund | 4 | 501.68 | 0.19% | 6.16% | 19.36% | 24.43% | 3.90% | 16.17% | 17.61% | 11.27% | - | - |
| Shriram Hybrid Equity Fund - Direct Plan – GrowthAggressive Hybrid Fund | 4 | 58.86 | 0.12% | 4.62% | 17.84% | 24.54% | 2.41% | 16.22% | 13.63% | 9.29% | 11.78% | - |
| Invesco India Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 366.90 | 0.11% | 5.36% | 14.86% | 24.58% | 2.84% | 12.97% | 13.29% | - | - | - |
| Shriram Hybrid Equity Fund - Regular Plan – GrowthAggressive Hybrid Fund | 4 | 58.86 | 0.10% | 4.49% | 17.40% | 23.59% | 2.35% | 14.47% | 11.89% | 7.87% | 10.63% | - |
| Invesco India Equity & Bond Fund - GrowthAggressive Hybrid Fund | - | 366.90 | 0.08% | 5.21% | 14.38% | 23.56% | 2.77% | 11.26% | 11.65% | - | - | - |
| SBI Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 35,655.46 | -0.05% | 4.75% | 20.87% | 26.03% | 2.78% | 15.39% | 15.65% | 10.07% | 13.73% | - |
| SBI Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund | 4 | 35,655.46 | -0.07% | 4.69% | 20.67% | 25.62% | 2.75% | 14.64% | 14.90% | 9.25% | 12.69% | 12.76% |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - GrowthAggressive Hybrid Fund | - | 145.70 | -0.08% | 6.53% | 19.66% | 28.02% | 3.11% | 20.67% | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 22.25 | -0.09% | 5.14% | 21.05% | 28.92% | 2.57% | 15.64% | 14.71% | 9.33% | 12.17% | - |
| Union Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 454.09 | -0.10% | - | - | - | 2.28% | - | - | - | - | - |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - GrowthAggressive Hybrid Fund | - | 145.70 | -0.12% | 6.37% | 19.12% | 26.86% | 3.03% | 18.48% | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - GrowthAggressive Hybrid Fund | - | 22.25 | -0.16% | 4.98% | 20.44% | 27.75% | 2.47% | 13.80% | 12.91% | 7.85% | 11.04% | 9.12% |
| Baroda Hybrid Equity Fund - Plan B (Direct) - GrowthAggressive Hybrid Fund | 3 | 425.41 | -0.19% | 5.73% | 19.45% | 30.74% | 3.30% | 19.60% | 12.62% | 5.74% | 11.90% | - |
| Baroda Hybrid Equity Fund - Plan A - GrowthAggressive Hybrid Fund | 3 | 425.41 | -0.19% | 5.67% | 19.26% | 30.32% | 3.27% | 18.84% | 11.82% | 4.72% | 10.67% | 8.73% |
| Union Hybrid Equity Fund - Regular Plan - GrowthAggressive Hybrid Fund | - | 454.09 | -0.19% | - | - | - | 2.28% | - | - | - | - | - |
| HSBC Equity Hybrid Fund - Direct - GrowthAggressive Hybrid Fund | - | 508.09 | -0.20% | 4.71% | 17.46% | 27.15% | 2.20% | 17.94% | 15.69% | - | - | - |
| Essel Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 129.91 | -0.22% | 5.33% | 16.26% | 24.03% | 3.18% | 10.45% | 12.17% | - | - | - |
| HSBC Equity Hybrid Fund - GrowthAggressive Hybrid Fund | - | 508.09 | -0.23% | 4.58% | 17.02% | 26.21% | 2.14% | 16.23% | 14.05% | - | - | - |
| Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | 5 | 4,169.56 | -0.23% | 4.80% | 16.57% | 26.01% | 2.29% | 21.51% | 18.09% | 12.44% | 15.14% | - |
| Essel Equity Hybrid Fund - GrowthAggressive Hybrid Fund | - | 129.91 | -0.25% | 5.16% | 15.70% | 22.84% | 3.10% | 8.54% | 10.16% | - | - | - |
| Kotak Equity Hybrid - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 1,282.84 | -0.25% | 5.70% | 20.79% | 33.67% | 3.52% | 18.93% | 18.39% | 9.50% | 14.49% | - |
| Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund | 5 | 4,169.56 | -0.26% | 4.69% | 16.23% | 25.29% | 2.23% | 20.13% | 16.74% | 11.09% | 13.77% | 13.07% |
| Kotak Equity Hybrid - GrowthAggressive Hybrid Fund | 3 | 1,282.84 | -0.28% | 5.59% | 20.40% | 32.81% | 3.47% | 17.40% | 16.91% | 8.13% | 12.93% | - |
| L&T Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 5,720.75 | -0.28% | 4.32% | 16.62% | 26.69% | 2.44% | 15.41% | 13.02% | 6.36% | 11.78% | - |
| Principal Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 1,102.37 | -0.30% | 5.26% | 18.84% | 27.75% | 2.43% | 18.72% | 11.62% | 6.46% | 15.10% | - |
| L&T Hybrid Equity Fund - GrowthAggressive Hybrid Fund | 3 | 5,720.75 | -0.30% | 4.23% | 16.30% | 26.02% | 2.40% | 14.15% | 11.84% | 5.26% | 10.61% | - |
| LIC MF Equity Hybrid Fund - Plan C - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 439.69 | -0.30% | 4.12% | 17.41% | 23.40% | 1.53% | 10.85% | 13.35% | 7.31% | 11.72% | - |
| LIC MF Equity Hybrid Fund - Plan C - GrowthAggressive Hybrid Fund | 3 | 439.69 | -0.33% | 4.01% | 17.07% | 22.68% | 1.49% | 9.56% | 12.17% | 6.01% | 10.44% | 7.98% |
| Principal Hybrid Equity Fund - GrowthAggressive Hybrid Fund | 3 | 1,102.37 | -0.33% | 5.16% | 18.47% | 26.97% | 2.38% | 17.27% | 10.22% | 5.21% | 13.76% | 11.59% |
| PGIM India Hybrid Equity Fund - Direct Plan - GrowthAggressive Hybrid Fund | 3 | 108.91 | -0.39% | 5.23% | 17.57% | 28.27% | 2.60% | 14.52% | 13.70% | 7.63% | 10.87% | - |
| PGIM India Hybrid Equity Fund - GrowthAggressive Hybrid Fund | 3 | 108.91 | -0.42% | 5.08% | 17.09% | 27.22% | 2.53% | 12.68% | 11.91% | 6.01% | 9.27% | 7.98% |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - GrowthAggressive Hybrid Fund | 2 | 8,007.80 | -0.60% | 5.68% | 19.88% | 31.79% | 2.67% | 13.40% | 10.60% | 5.25% | 11.43% | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - GrowthAggressive Hybrid Fund | 2 | 8,007.80 | -0.61% | 5.61% | 19.63% | 31.25% | 2.64% | 12.50% | 9.75% | 4.31% | 10.27% | 11.09% |
| DSP Equity & Bond Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 6,193.97 | -0.62% | 4.72% | 21.05% | 27.86% | 2.37% | 18.62% | 18.42% | 9.87% | 14.60% | - |
| DSP Equity & Bond Fund - Regular Plan - GrowthAggressive Hybrid Fund | 4 | 6,193.97 | -0.63% | 4.63% | 20.74% | 27.21% | 2.33% | 17.46% | 17.26% | 8.78% | 13.42% | 11.57% |
| Indiabulls Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 33.91 | -0.80% | 2.46% | 17.56% | 28.45% | 1.58% | 15.08% | 14.08% | - | - | - |
| Indiabulls Equity Hybrid Fund - Regular Plan - GrowthAggressive Hybrid Fund | - | 33.91 | -0.84% | 2.29% | 16.97% | 27.17% | 1.49% | 12.80% | 11.78% | - | - | - |
| IDBI Hybrid Equity Fund- Direct Plan - GrowthAggressive Hybrid Fund | 3 | 217.73 | -0.93% | 4.28% | 15.48% | 22.60% | 1.72% | 18.12% | 10.68% | 4.94% | - | - |
| IDBI Hybrid Equity Fund- GrowthAggressive Hybrid Fund | 3 | 217.73 | -0.95% | 4.20% | 15.23% | 22.07% | 1.68% | 17.17% | 9.53% | 3.44% | - | - |
| Axis Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 1,648.51 | -0.95% | 3.36% | 18.29% | 26.83% | 1.05% | 16.00% | 17.55% | - | - | - |
| Motilal Oswal Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund | - | 390.86 | -0.97% | 4.54% | 17.01% | 24.99% | 2.09% | 18.70% | 19.10% | - | - | - |
| Axis Equity Hybrid Fund - GrowthAggressive Hybrid Fund | - | 1,648.51 | -0.99% | 3.25% | 17.81% | 25.89% | 0.93% | 14.46% | 15.82% | - | - | - |
| Motilal Oswal Equity Hybrid Fund - GrowthAggressive Hybrid Fund | - | 390.86 | -1.00% | 4.40% | 16.54% | 23.91% | 2.02% | 16.67% | 17.19% | - | - | - |
| BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - GrowthAggressive Hybrid Fund | 4 | 316.71 | -1.01% | 5.28% | 18.39% | 37.78% | 2.26% | 31.09% | 14.61% | 2.53% | - | - |
| BOI AXA Mid & Small Cap Equity & Debt Fund - GrowthAggressive Hybrid Fund | 5 | 316.71 | -1.04% | 5.16% | 18.12% | 37.14% | 2.22% | 29.96% | 13.61% | 1.65% | - | - |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - GrowthAggressive Hybrid Fund | - | 9.33 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct - GrowthAggressive Hybrid Fund | - | 9.33 | - | - | - | - | - | - | - | - | - | - |
