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Equity

  • Equity - ETF/Index
  • 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

Debt

  • Low Duration Fund
  • Short Duration Fund
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  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
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  • Fixed Maturity Plans - Debt
  • Interval Plans
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  • Liquid Fund
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Solution Oriented

  • Childrens Fund
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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.

: 06-Dec-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
NJ Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,825.88 1.00% 1.61% 2.44% 7.69% 1.10% 2.34% - - - -
NJ Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,825.88 0.99% 1.79% 2.71% 8.37% 2.30% 3.75% - - - -
Sundaram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,595.34 0.77% 2.16% 3.07% 11.00% 8.60% 9.64% 11.45% 10.99% 8.24% -
Sundaram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,595.34 0.74% 2.02% 2.67% 10.13% 6.99% 7.89% 9.68% 9.31% 6.66% 8.99%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 8,030.87 0.52% 1.72% 2.31% 13.53% -1.06% 1.61% 17.68% 17.47% 13.22% -
Bank of India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 86.70 0.46% 2.26% 4.38% 10.77% 19.18% 19.78% 14.04% 11.60% 6.32% -
Bank of India Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 86.70 0.44% 2.16% 4.12% 10.20% 18.11% 18.63% 13.22% 10.84% 5.61% -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,068.88 0.43% 1.57% 3.38% 9.18% 8.46% 10.03% 14.75% 14.98% - -
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 681.89 0.41% 1.67% 3.85% 8.47% 6.44% - - - - -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,680.76 0.41% 1.91% 3.00% 9.87% 8.22% 9.69% 14.46% 13.23% 10.84% -
HSBC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,812.12 0.40% 1.36% 2.14% 6.06% 3.92% 4.92% 8.00% 9.66% 8.62% -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 6,068.88 0.40% 1.43% 2.99% 8.35% 6.89% 8.30% 12.89% 13.09% - -
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 6,680.76 0.38% 1.79% 2.65% 9.14% 6.84% 8.18% 12.86% 11.65% 9.42% 11.28%
HSBC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,812.12 0.38% 1.24% 1.79% 5.34% 2.62% 3.50% 6.55% 8.20% 7.27% 10.39%
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 681.89 0.37% 1.50% 3.35% 7.41% 4.49% - - - - -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 49,708.91 0.34% 2.98% 5.93% 15.38% 20.71% 21.22% 26.10% 19.34% 13.47% -
SBI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 23,785.13 0.34% 1.38% 2.99% 7.72% 7.02% 8.77% - - - -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 49,708.91 0.33% 2.92% 5.75% 14.98% 19.97% 20.42% 25.31% 18.61% 12.68% 13.26%
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 47,230.12 0.33% 2.92% 5.75% 14.98% 19.97% 20.42% 25.31% 18.61% 11.72% 14.08%
SBI Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 23,785.13 0.32% 1.29% 2.74% 7.17% 5.95% 7.57% - - - -
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 657.39 0.32% 1.93% 4.07% 10.63% 7.06% 8.21% 11.80% 10.33% 8.05% -
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,433.31 0.30% 0.89% 0.37% 6.57% 2.24% 3.40% 7.34% 9.41% 8.85% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 657.39 0.28% 1.81% 3.71% 9.88% 5.72% 6.73% 10.32% 8.88% 6.69% 10.90%
Franklin India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 875.32 0.28% 2.48% 3.96% - - - - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,433.31 0.28% 0.79% 0.07% 5.92% 1.06% 2.12% 5.95% 7.87% 7.30% -
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,843.43 0.26% 1.97% 3.64% 9.40% 6.89% 7.94% 12.18% 13.24% 10.26% -
Franklin India Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 875.32 0.25% 2.31% 3.51% - - - - - - -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 51.74 0.24% 1.40% 2.49% 8.48% 7.43% 8.53% 11.03% 11.98% - -
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 6,843.43 0.23% 1.85% 3.32% 8.72% 5.62% 6.57% 10.78% 11.90% 8.98% 10.94%
IDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,978.72 0.21% 0.52% 1.30% 8.46% 0.86% 2.79% 10.16% 10.97% 9.46% -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 51.74 0.21% 1.23% 2.02% 7.49% 5.62% 6.57% 9.00% 9.89% - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 44,001.85 0.21% 1.20% 2.48% 8.17% 8.98% 10.28% 13.52% 12.92% 10.82% -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 8,927.25 0.19% 1.96% 3.11% 9.41% 5.38% 7.24% 14.58% 16.98% 12.88% -
Axis Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,410.72 0.19% 1.54% 2.46% 8.49% 2.99% 4.62% 11.17% 10.55% 9.07% -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 44,001.85 0.19% 1.14% 2.31% 7.80% 8.31% 9.56% 12.79% 12.21% 10.01% 12.00%
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 8,927.25 0.19% 1.83% 2.78% 8.70% 4.04% 5.81% 13.00% 15.33% 11.36% 11.42%
IDFC Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,978.72 0.18% 0.39% 0.95% 7.69% -0.46% 1.30% 8.59% 9.43% 7.90% -
Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 888.92 0.17% 1.89% 3.34% - - - - - - -
Baroda BNP Paribas Balanced Advantage Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 3,426.25 0.16% 1.92% 3.86% 12.63% 5.64% 8.15% 12.84% 17.38% - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 14,553.48 0.15% 1.63% 2.28% 7.71% 5.86% 6.89% 11.41% 12.07% - -
Baroda BNP Paribas Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 3,426.25 0.14% 1.82% 3.52% 11.79% 4.29% 6.63% 11.27% 15.79% - -
Axis Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,410.72 0.14% 1.45% 2.16% 7.78% 1.73% 3.23% 9.71% 9.17% 7.57% -
Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 888.92 0.14% 1.75% 2.96% - - - - - - -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 14,553.48 0.13% 1.52% 1.97% 7.06% 4.63% 5.55% 10.00% 10.69% - -
ITI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 561.92 0.09% 1.88% 3.78% 6.75% -0.13% 1.69% 12.42% - - -
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,522.90 0.08% 1.63% 0.51% 8.24% 3.78% 5.16% - - - -
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 0.08% 1.63% 0.51% 8.24% 3.78% 5.16% - - - -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 0.08% 1.83% 0.99% 9.20% 5.53% 7.10% - - - -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,522.90 0.08% 1.83% 0.99% 9.20% 5.53% 7.10% - - - -
LIC MF Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,189.29 0.08% 1.94% 3.25% 8.82% 8.26% 9.72% - - - -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,857.06 0.06% 0.98% 1.58% 6.25% 3.13% 4.11% 7.67% 11.56% - -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,857.06 0.06% 1.13% 1.95% 7.01% 4.52% 5.54% 9.01% 12.73% - -
ITI Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 561.92 0.06% 1.71% 3.27% 5.69% -2.02% -0.38% 10.04% - - -
LIC MF Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,189.29 0.05% 1.79% 2.80% 7.91% 6.48% 7.76% - - - -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 795.20 -0.25% 0.66% -0.99% 7.99% 1.47% 2.10% 6.08% 7.03% 7.03% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 795.20 -0.27% 0.55% -1.29% 7.33% 0.29% 0.82% 4.76% 5.68% 5.80% -
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 3,188.55 - - - - - - - - - -
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 3,188.55 - - - - - - - - - -
Sundaram Balanced Advantage Fund - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,595.34 - - - - - - - - - -
Sundaram Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,595.34 - - - - - - - - - -