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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
  • Flexi Cap Fund

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.

: 05-Mar-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Axis Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,308.51 2.04% -0.44% 5.31% 14.52% 2.82% 14.52% 10.63% 8.95% - -
Axis Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,308.51 1.99% -0.47% 5.00% 13.78% 2.65% 13.17% 9.21% 7.44% - -
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 595.07 1.64% -0.14% 7.41% 16.51% 3.75% 20.65% 9.77% 8.56% 10.16% -
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 595.07 1.61% -0.22% 7.13% 15.90% 3.55% 19.39% 8.56% 7.27% 9.14% -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,193.77 1.57% 1.39% 4.92% 10.50% 2.85% 12.67% 12.49% 8.52% - -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,886.60 1.57% 2.06% 8.51% 17.94% 5.15% 20.22% 13.12% 10.53% 14.24% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,193.77 1.55% 1.30% 4.61% 9.84% 2.64% 11.22% 11.15% 7.31% - -
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,886.60 1.55% 1.98% 8.20% 17.20% 4.94% 18.65% 11.68% 9.14% 13.10% 11.00%
BNP Paribas Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 201.68 1.40% 0.78% 6.26% 13.02% 3.49% 19.15% - - - -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,464.07 1.39% 0.85% 9.29% 21.59% 5.55% 31.34% 20.09% 14.29% 13.66% -
BNP Paribas Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 201.68 1.36% 0.63% 5.77% 11.98% 3.15% 16.97% - - - -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,464.07 1.34% 0.73% 8.90% 20.71% 5.29% 29.44% 18.39% 12.75% 12.36% 11.17%
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 42.28 1.32% -0.54% 5.24% 14.16% 2.16% 20.00% - - - -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 38,278.66 1.30% 1.75% 16.31% 33.52% 12.09% 30.39% 14.05% 10.66% 16.11% -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 38,278.66 1.28% 1.71% 16.14% 33.13% 11.97% 29.65% 13.38% 9.85% 15.30% 11.23%
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,592.87 1.28% 1.52% 8.47% 18.03% 5.74% 26.50% 16.49% - - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 42.28 1.28% -0.69% 4.73% 13.06% 1.81% 17.72% - - - -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,592.87 1.26% 1.40% 8.03% 17.06% 5.45% 24.40% 14.45% - - -
Sundaram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 777.27 1.23% 1.24% 7.43% 17.71% 4.55% - - - - -
Sundaram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 777.27 1.19% 1.09% 6.91% 16.58% 4.20% - - - - -
Baroda Dynamic Equity Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 889.94 1.15% 1.01% 5.26% 17.91% 3.16% 31.90% 20.75% - - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,244.93 1.12% 1.49% 6.16% 14.18% 3.54% 21.21% 15.32% - - -
Baroda Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 889.94 1.11% 0.90% 4.91% 17.10% 2.91% 30.22% 19.11% - - -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 6,244.93 1.10% 1.39% 5.83% 13.46% 3.32% 19.73% 14.06% - - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 28,256.68 1.08% 1.63% 7.37% 17.54% 5.14% 21.95% 14.54% 11.40% 13.54% -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 28,256.68 1.06% 1.57% 7.22% 17.20% 5.03% 21.21% 13.91% 10.58% 12.43% 12.78%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,618.15 1.04% 0.50% 5.57% 18.61% 2.90% 22.78% 14.54% 10.96% 13.74% -
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,618.15 1.01% 0.40% 5.25% 17.94% 2.68% 21.42% 13.32% 9.76% 12.58% 10.27%
ITI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 196.89 1.00% 0.92% 6.43% 12.21% 4.93% -1.65% - - - -
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,659.65 0.96% 0.63% 4.16% 12.70% 2.36% 16.73% 13.66% 11.18% 11.57% -
ITI Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 196.89 0.96% 0.76% 5.91% 11.08% 4.58% -3.67% - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,659.65 0.93% 0.53% 3.77% 11.82% 2.10% 14.90% 11.83% 9.41% 10.16% -
IDFC Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,451.69 0.93% 0.80% 5.35% 11.39% 2.70% 15.08% 12.49% 8.93% 9.40% -
IDFC Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,451.69 0.91% 0.91% 5.70% 12.10% 2.95% 16.66% 14.02% 10.47% 10.85% -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 0.89% 1.90% - - - - - - - -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 0.89% 1.90% - - - - - - - -
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 76.09 0.80% 0.16% 4.39% 8.17% 2.97% 9.43% 3.61% 2.92% 5.65% -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 633.61 0.79% -0.07% 4.80% 15.82% 1.97% 28.02% 16.59% 12.18% - -
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 0.79% 1.80% - - - - - - - -
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 0.79% 1.80% - - - - - - - -
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 76.09 0.79% 0.11% 4.23% 7.85% 2.86% 8.77% 2.99% 2.28% 5.00% -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 633.61 0.78% - 4.92% 16.19% 2.07% 28.88% 17.38% 12.90% - -
L&T Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,188.33 0.75% 0.10% 3.28% 8.59% 1.02% 17.30% 11.84% 9.54% 10.02% -
L&T Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,188.33 0.73% -0.00% 2.94% 7.88% 0.80% 15.79% 10.44% 8.24% 8.72% 11.10%
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 667.55 0.62% -0.56% 5.12% 13.63% 3.12% 13.91% 11.03% 7.26% 12.38% -
Principal Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 165.49 0.59% 0.48% 3.55% 8.14% 1.97% 14.28% 7.72% 6.96% 8.86% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 667.55 0.57% -0.65% 4.77% 12.87% 2.90% 12.42% 9.67% 5.98% 10.87% 10.64%
Principal Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 165.49 0.52% 0.35% 3.17% 7.39% 1.67% 12.62% 6.17% 5.51% 7.41% 9.06%