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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-Nov-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 - 715.47 1.01% 5.50% 9.45% 33.17% 23.11% 24.64% 18.11% - - -
Baroda Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 715.47 1.04% 5.34% 9.15% 32.42% 21.65% 23.09% 16.43% - - -
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 509.34 0.90% 5.63% 9.21% 32.29% 18.60% 19.58% 15.52% - - -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,692.29 1.51% 6.05% 8.32% 26.71% 18.34% 18.95% 15.01% 10.53% 10.76% -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 509.34 0.84% 5.57% 9.05% 31.81% 17.97% 18.76% 14.80% - - -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 1,692.29 1.48% 5.89% 7.91% 25.73% 16.75% 17.17% 13.34% 9.06% 9.54% 9.49%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,349.45 2.43% 8.57% 9.77% 32.21% 12.53% 13.78% 11.96% 8.26% 12.05% -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,172.11 0.95% 3.99% 6.22% 22.54% 12.78% 13.12% - - - -
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,746.92 0.80% 4.95% 6.84% 22.64% 12.06% 13.03% 12.42% 9.33% 9.96% -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 40.60 0.71% 4.25% 6.87% 19.86% 12.04% 12.60% - - - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 4,784.31 1.02% 3.91% 6.17% 28.03% 11.21% 12.58% 13.35% - - -
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,349.45 2.41% 8.46% 9.46% 31.45% 11.43% 12.55% 10.78% 7.06% 10.95% 8.87%
L&T Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 850.88 0.76% 2.33% 3.41% 18.14% 11.10% 12.30% 10.93% 8.56% 8.30% -
IDFC Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,087.54 1.09% 3.02% 4.83% 22.22% 10.73% 12.26% 11.74% 8.21% 9.42% -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 4,784.31 1.00% 3.79% 5.82% 27.21% 10.03% 11.27% 12.14% - - -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,172.11 0.89% 3.83% 5.79% 21.53% 11.05% 11.20% - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,746.92 0.76% 4.79% 6.40% 21.60% 10.39% 11.19% 10.57% 7.69% 8.60% -
L&T Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 850.88 0.74% 2.21% 3.07% 17.36% 9.81% 10.86% 9.57% 7.29% 7.01% -
IDFC Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,087.54 1.05% 2.94% 4.47% 21.43% 9.45% 10.85% 10.24% 6.69% 7.99% -
BNP Paribas Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 153.19 0.66% 2.93% 4.86% 20.50% 9.97% 10.79% - - - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 40.60 0.66% 4.07% 6.35% 18.71% 10.09% 10.41% - - - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 26,122.94 0.70% 5.65% 7.11% 27.93% 8.30% 10.02% 11.25% 8.36% 10.59% -
Principal Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 138.15 0.53% 2.60% 4.09% 16.87% 9.69% 9.80% 6.61% 5.90% 7.54% -
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,138.35 0.55% 3.94% 4.30% 23.11% 7.89% 9.63% 11.11% 7.37% - -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 26,122.94 0.69% 5.61% 6.96% 27.57% 7.74% 9.39% 10.59% 7.50% 9.46% 11.36%
Axis Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,418.26 0.79% 4.01% 7.71% 18.23% 7.89% 9.02% 8.75% 7.11% - -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,779.10 1.23% 5.15% 6.19% 24.43% 7.50% 8.70% 9.73% 6.72% 10.22% -
BNP Paribas Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 153.19 0.63% 2.77% 4.37% 19.39% 8.11% 8.70% - - - -
Principal Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 138.15 0.49% 2.47% 3.71% 16.03% 8.28% 8.26% 5.08% 4.43% 6.14% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,138.35 0.53% 3.83% 3.97% 22.28% 6.62% 8.21% 9.81% 6.19% - -
Axis Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,418.26 0.75% 3.95% 7.36% 17.48% 6.80% 7.68% 7.32% 5.58% - -
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 695.67 0.54% 4.92% 6.73% 22.04% 6.73% 7.25% 9.70% 4.98% 9.73% -
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,779.10 1.20% 5.02% 5.82% 23.59% 6.13% 7.18% 8.30% 5.44% 9.17% 9.24%
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 86.23 0.19% 2.76% 3.19% 13.42% 5.68% 6.81% 1.99% 1.19% 4.43% -
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 565.57 0.65% 4.86% 6.75% 22.67% 4.51% 6.57% 6.39% 7.53% 8.91% -
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 86.23 0.19% 2.71% 3.04% 13.08% 5.10% 6.16% 1.37% 0.55% 3.80% -
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 695.67 0.54% 4.82% 6.40% 21.21% 5.51% 5.89% 8.40% 3.71% 8.21% 9.13%
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 565.57 0.63% 4.77% 6.47% 22.04% 3.53% 5.45% 5.19% 6.25% 7.96% -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 34,716.21 1.66% 10.56% 7.07% 32.05% 0.16% 1.09% 5.35% 3.05% 9.88% -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 34,716.21 1.65% 10.51% 6.91% 31.67% -0.37% 0.50% 4.67% 2.28% 9.11% 8.20%
ITI Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 199.20 0.82% 1.63% 3.21% 10.28% -11.76% - - - - -
ITI Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 199.20 0.86% 1.81% 3.75% 11.47% -10.07% - - - - -
Sundaram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 640.22 0.87% 4.93% 6.80% 20.80% - - - - - -
Sundaram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 640.22 0.91% 5.11% 7.32% 22.01% - - - - - -