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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

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.

: 24-Sep-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Baroda Dynamic Equity Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 654.54 -4.32% -3.20% 8.40% 30.97% 8.88% 12.80% - - - -
Baroda Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 654.54 -4.36% -3.21% 8.16% 30.24% 7.87% 11.32% - - - -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,496.27 -3.45% -2.70% 5.20% 23.00% 6.29% 9.42% 7.83% 7.70% 8.20% -
L&T Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 721.11 -2.32% -1.93% 5.58% 26.45% 5.36% 8.99% 7.70% 7.65% 7.02% -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 1,496.27 -3.46% -2.81% 4.85% 22.09% 5.15% 7.80% 6.29% 6.33% 7.04% 8.48%
L&T Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 721.11 -2.34% -2.03% 5.25% 25.65% 4.37% 7.62% 6.40% 6.41% 5.76% -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,263.75 -2.54% -1.42% 6.98% 35.86% 3.26% 7.37% 9.06% - - -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,092.65 -2.36% -1.95% 4.85% 26.91% 4.11% 7.23% - - - -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 499.29 -4.67% -4.36% 4.69% 32.00% 3.86% 7.13% 7.94% - - -
IDFC Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 966.38 -2.37% -1.76% 5.24% 32.12% 3.77% 6.87% 7.41% 7.32% 8.11% -
BNP Paribas Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 110.19 -2.62% -2.11% 5.10% 23.02% 2.66% 6.52% - - - -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 499.29 -4.67% -4.36% 4.49% 31.56% 3.47% 6.48% 7.24% - - -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,263.75 -2.57% -1.53% 6.65% 35.03% 2.38% 6.19% 7.90% - - -
Principal Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 144.27 -1.61% -1.11% 3.94% 17.08% 4.22% 5.52% 3.82% 4.75% 6.60% -
IDFC Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 966.38 -2.43% -1.90% 4.86% 31.19% 2.77% 5.45% 5.94% 5.79% 6.69% -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,092.65 -2.39% -2.08% 4.42% 25.86% 2.79% 5.40% - - - -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 40.90 -3.17% -2.96% 3.16% 17.25% 1.73% 4.52% - - - -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 -3.17% -2.96% 3.16% 17.25% 1.73% 4.52% - - - -
BNP Paribas Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 110.19 -2.65% -2.27% 4.62% 21.89% 1.23% 4.52% - - - -
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 93.22 -0.93% -0.60% 3.06% 16.70% 1.80% 4.21% 0.10% 0.07% 3.74% -
Principal Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 144.27 -1.62% -1.21% 3.60% 16.26% 3.15% 4.09% 2.38% 3.28% 5.22% -
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,546.91 -3.02% -3.08% 1.89% 20.97% 1.65% 4.08% 7.75% 6.19% 8.13% -
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 93.22 -0.94% -0.65% 2.90% 16.34% 1.34% 3.57% -0.52% -0.57% 3.13% -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,125.20 -2.73% -2.87% 4.01% 23.44% 0.48% 3.38% 6.68% 5.05% - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 40.90 -3.20% -3.12% 2.67% 16.14% 0.29% 2.46% - - - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 -3.20% -3.12% 2.67% 16.14% 0.29% 2.46% - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,546.91 -3.05% -3.21% 1.46% 19.98% 0.42% 2.39% 5.98% 4.64% 6.82% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,125.20 -2.75% -2.98% 3.64% 22.57% -0.51% 2.03% 5.45% 3.91% - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 26,638.14 -4.15% -4.21% 4.06% 28.54% -3.14% 0.73% 5.36% 5.62% 8.56% -
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 744.34 -1.01% -1.96% 4.54% 26.90% -1.96% 0.40% 3.51% 2.66% 7.56% -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,905.35 -3.90% -3.62% 4.37% 21.08% -2.43% 0.31% 4.19% 4.16% 8.02% -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 26,638.14 -4.15% -4.25% 3.90% 28.19% -3.54% 0.19% 4.70% 4.73% 7.42% 10.19%
Axis Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,499.60 -3.11% -2.46% 1.23% 12.95% -2.29% -0.35% 2.80% 4.44% - -
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,414.25 -4.72% -5.45% 1.86% 27.80% -3.07% -0.36% 4.23% 3.60% 8.71% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 744.34 -1.05% -2.08% 4.17% 26.03% -2.89% -0.85% 2.28% 1.40% 6.05% 8.00%
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,905.35 -3.93% -3.73% 4.01% 20.27% -3.46% -1.07% 2.85% 2.95% 7.01% 7.82%
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,414.25 -4.73% -5.54% 1.58% 27.10% -3.84% -1.41% 3.15% 2.45% 7.67% 7.26%
Axis Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,499.60 -3.17% -2.57% 0.92% 12.16% -3.09% -1.52% 1.44% 2.92% - -
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 593.86 -4.78% -4.14% 3.56% 16.98% -6.14% -2.56% 0.55% 3.59% 6.77% -
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 593.86 -4.80% -4.22% 3.32% 16.36% -6.86% -3.58% -0.60% 2.35% 5.86% -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 37,191.67 -6.43% -10.05% -1.85% 22.63% -15.86% -13.12% -3.75% 0.19% 6.56% -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 37,191.67 -6.45% -10.10% -1.99% 22.28% -16.22% -13.64% -4.41% -0.56% 5.82% 6.06%
ITI Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 217.48 -3.47% -3.79% -2.52% 18.09% -17.75% - - - - -
ITI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 217.48 -3.44% -3.62% -2.00% 19.36% -16.46% - - - - -
Sundaram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 628.45 -3.23% -3.27% 3.69% 15.12% - - - - - -
Sundaram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 628.45 -3.20% -3.11% 4.20% 16.25% - - - - - -