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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.

: 17-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 671.34 0.79% -4.59% -4.15% -6.83% -4.31% 3.20% 16.74% 8.20% 7.60% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 671.34 0.78% -4.71% -4.48% -7.46% -4.79% 1.86% 15.20% 6.83% 6.23% 11.87%
L&T Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,989.72 0.62% -2.83% -1.82% -3.98% -2.75% 4.43% 14.23% 9.05% 7.89% -
L&T Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,989.72 0.60% -2.95% -2.15% -4.63% -3.25% 2.99% 12.71% 7.64% 6.57% 11.59%
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,649.18 0.51% -3.52% -3.37% -5.05% -4.41% 2.21% 14.62% 9.45% 8.05% -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 39,760.93 0.51% -2.02% -0.94% -1.22% 0.02% 9.17% 23.86% 12.18% 10.46% -
Mahindra Manulife Balanced Advantage Yojana - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 596.22 0.49% -4.08% -1.58% - -2.75% - - - - -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,017.24 0.49% -3.16% -1.73% -3.67% -2.38% 7.54% 21.90% 10.78% 8.91% -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,649.18 0.49% -3.63% -3.66% -5.65% -4.86% 0.89% 13.00% 7.82% 6.54% -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 39,760.93 0.47% -2.08% -1.11% -1.57% -0.24% 8.43% 23.09% 11.53% 9.57% 13.06%
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 6,017.24 0.47% -3.27% -2.11% -4.36% -2.92% 6.00% 20.19% 9.27% 7.60% 12.93%
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 596.22 0.45% -4.25% -2.05% - -3.48% - - - - -
SBI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 24,010.82 0.43% -2.90% -0.78% -1.52% -1.05% - - - - -
SBI Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 24,010.82 0.41% -3.00% -1.04% -2.11% -1.48% - - - - -
Axis Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,136.29 0.37% -3.50% -4.18% -7.46% -6.31% 5.87% 14.14% 7.34% - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 13,572.62 0.36% -2.79% -2.34% -3.53% -2.77% 6.52% 20.82% 11.77% - -
Axis Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,136.29 0.35% -3.40% -3.92% -6.88% -5.85% 7.26% 15.64% 8.74% - -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 13,572.62 0.34% -2.91% -2.65% -4.15% -3.24% 5.13% 19.29% 10.45% - -
IDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 3,012.52 0.32% -5.35% -4.92% -8.09% -7.45% 4.22% 16.85% 10.48% 9.22% -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 43,950.49 0.31% -4.27% 0.19% -0.08% 3.17% 15.43% 35.47% 14.07% 11.71% -
IDFC Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 3,012.52 0.30% -5.48% -5.21% -8.74% -7.95% 2.73% 15.21% 8.96% 7.68% -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 929.27 0.29% -5.17% -5.41% -8.76% -6.68% 0.32% 12.96% 7.02% 6.43% -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 48.96 0.29% -2.07% -1.76% -2.80% -1.55% 7.29% 16.55% - - -
BOI AXA Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 73.82 0.28% -4.58% 7.58% 5.92% 7.57% 12.67% 15.16% 6.39% 5.01% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 929.27 0.27% -5.30% -5.72% -9.34% -7.14% -0.95% 11.54% 5.71% 5.22% -
BOI AXA Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 73.82 0.26% -4.66% 7.34% 5.44% 7.20% 11.97% 14.46% 5.74% 4.35% -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 48.96 0.25% -2.23% -2.19% -3.67% -2.22% 5.34% 14.39% - - -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,863.41 0.24% -2.84% -1.30% -1.90% -1.04% 9.66% 21.98% 13.65% - -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,863.41 0.21% -2.98% -1.69% -2.70% -1.64% 7.85% 19.96% 11.73% - -
Baroda BNP Paribas Balanced Advantage Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 3,188.55 0.21% -5.62% -4.29% -6.24% -6.52% 6.63% 23.15% 15.10% - -
Baroda BNP Paribas Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 3,188.55 0.17% -5.74% -4.55% -6.88% -6.93% 5.16% 21.52% 13.54% - -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 8,007.76 0.16% -4.67% -3.76% -5.61% -4.35% 8.13% 23.14% 15.31% 11.71% -
LIC MF Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,174.78 0.16% -2.51% -2.31% -1.95% -1.45% - - - - -
Sundaram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,610.92 0.16% -4.04% -2.76% -3.72% -3.23% 5.16% 13.35% 7.07% 6.53% -
Sundaram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,610.92 0.13% -4.19% -3.16% -4.52% -3.84% 3.39% 11.59% 5.47% 4.98% 9.89%
LIC MF Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,174.78 0.12% -2.68% -2.76% -2.90% -2.17% - - - - -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 8,007.76 0.12% -4.80% -4.10% -6.26% -4.87% 6.62% 21.39% 13.66% 10.27% 11.13%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 6,760.98 0.12% -3.47% -2.49% -4.36% -3.07% 6.01% 22.39% 11.81% 8.74% -
NJ Balanced Advantage Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 5,122.12 0.11% -4.76% -2.29% -6.00% -5.72% - - - - -
NJ Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 5,122.12 0.11% -4.73% -1.97% -5.39% -5.30% - - - - -
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 6,760.98 0.10% -3.58% -2.82% -4.98% -3.56% 4.66% 20.91% 10.51% 7.48% 11.51%
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,474.76 0.09% -6.40% -3.74% -5.67% -5.00% 3.94% - - - -
PGIM India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 0.09% -6.40% -3.74% -5.67% -5.00% 3.94% - - - -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,474.76 0.09% -6.35% -3.40% -4.82% -4.40% 5.83% - - - -
PGIM India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 0.09% -6.35% -3.40% -4.82% -4.40% 5.83% - - - -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,831.85 0.07% -2.96% -2.89% -4.62% -3.67% 3.07% 19.61% 10.94% - -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,831.85 0.07% -2.79% -2.53% -3.91% -3.10% 4.46% 20.91% 12.01% - -
ITI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 591.52 -0.09% -3.56% -5.90% -6.65% -7.18% 7.76% 14.26% - - -
ITI Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 591.52 -0.13% -3.74% -6.38% -7.63% -7.91% 5.46% 11.81% - - -
Sundaram Balanced Advantage Fund - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,610.92 - - - - - - - - - -
Sundaram Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)Dynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,610.92 - - - - - - - - - -