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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
  • RGESS

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.

: 18-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Motilal Oswal Dynamic Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,297.37 1.94% 6.50% 4.74% 5.55% 6.04% 13.35% 5.93% 10.17% - -
Kotak Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,972.16 1.71% 3.83% 2.44% 4.22% 5.07% 12.64% - - - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 27,955.51 2.14% 4.85% 2.12% 3.34% 4.27% 12.22% 7.47% 9.75% 10.83% -
Motilal Oswal Dynamic Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,297.37 1.91% 6.40% 4.47% 5.00% 5.44% 12.21% 4.89% 8.99% - -
DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 912.29 1.69% 4.54% 4.07% 6.20% 6.49% 12.05% 6.93% 7.75% 8.94% -
Kotak Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,972.16 1.70% 3.76% 2.20% 3.74% 4.53% 11.50% - - - -
ICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 27,955.51 2.11% 4.79% 1.97% 3.09% 3.99% 11.47% 6.44% 8.55% 9.54% 11.98%
Union Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 509.19 1.28% 3.74% 2.12% 3.35% 4.13% 10.45% - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 912.29 1.66% 4.40% 3.64% 5.31% 5.51% 10.20% 5.42% 6.42% 7.78% -
IDFC Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,000.12 1.53% 4.07% 1.96% 3.33% 3.48% 9.96% 6.37% 8.50% 7.92% -
Union Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 509.19 1.29% 3.69% 1.95% 3.00% 3.78% 9.81% - - - -
Axis Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,174.51 0.96% 3.20% 2.02% 2.92% 3.47% 9.73% 6.58% - - -
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,442.40 1.94% 4.59% 1.90% 1.94% 2.56% 9.54% 5.70% 8.93% 8.79% -
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 5 922.01 1.79% 5.36% 1.12% 2.92% 3.15% 9.11% 2.83% 9.85% 10.49% -
Nippon India Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,405.93 1.15% 2.54% -0.93% -0.24% 0.68% 8.84% 4.84% 8.97% 9.82% -
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 2,688.49 2.09% 3.77% 1.18% 1.67% 2.36% 8.52% 4.65% 7.66% 9.96% -
IDFC Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,000.12 1.49% 3.97% 1.64% 2.64% 2.64% 8.35% 4.79% 7.05% 6.48% -
Axis Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,174.51 0.90% 3.03% 1.63% 2.19% 2.66% 8.10% 4.89% - - -
Edelweiss Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 1,442.40 1.91% 4.44% 1.57% 1.22% 1.78% 7.97% 4.43% 7.79% 7.80% 9.05%
Invesco India Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 922.01 1.76% 5.24% 0.85% 2.32% 2.53% 7.89% 1.59% 8.38% 8.81% 10.60%
L&T Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 612.19 1.06% 2.69% 1.34% 2.59% 2.78% 7.84% 6.52% 7.42% 8.53% -
Nippon India Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 2,405.93 1.13% 2.45% -1.21% -0.80% 0.06% 7.53% 3.72% 7.97% 8.97% 10.30%
Aditya Birla Sun Life Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 2 2,688.49 2.08% 3.69% 0.94% 1.11% 1.76% 7.41% 3.47% 6.45% 9.05% 8.95%
L&T Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 612.19 1.04% 2.58% 1.04% 1.99% 2.11% 6.59% 5.34% 6.21% 7.33% -
HDFC Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage 4 42,312.80 0.25% -0.32% -6.32% -5.03% -5.16% 5.64% 4.57% 9.83% 10.07% -
SBI Dynamic Asset Allocation Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 681.21 1.31% 3.02% 0.47% -0.25% 1.13% 5.44% 7.93% 9.16% - -
HDFC Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage 4 42,312.80 0.24% -0.37% -6.46% -5.29% -5.45% 4.86% 3.71% 9.00% 9.32% 10.32%
SBI Dynamic Asset Allocation Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 681.21 1.29% 2.93% 0.17% -0.86% 0.45% 4.15% 6.56% 8.07% - -
Principal Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 209.34 0.82% 1.66% 0.41% -1.03% -0.59% 2.99% 4.07% 5.95% 7.05% -
Principal Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 209.34 0.79% 1.54% 0.05% -1.77% -1.40% 1.49% 2.59% 4.53% 5.78% -
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 136.00 0.97% 3.42% 2.39% -6.68% -6.12% -2.37% -2.06% 2.16% 5.16% -
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 136.00 0.95% 3.37% 2.24% -6.96% -6.42% -2.97% -2.68% 1.51% 4.58% -
Baroda Dynamic Equity Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 402.77 1.98% 4.24% 1.69% 1.98% 2.46% - - - - -
Baroda Dynamic Equity Fund - Direct - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 402.77 1.95% 4.27% 2.04% 2.71% 3.20% - - - - -
BNP Paribas Dynamic Equity Fund - Regular Plan - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 86.68 1.51% 4.03% 2.90% 5.30% 5.61% - - - - -
BNP Paribas Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 86.68 1.54% 4.18% 3.36% 6.26% 6.66% - - - - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 40.07 1.28% 4.04% 1.52% - - - - - - -
Shriram Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 0.00 1.28% 4.04% 1.52% - - - - - - -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 40.07 1.32% 4.22% 2.06% - - - - - - -
Shriram Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 0.00 1.32% 4.22% 2.06% - - - - - - -
Tata Balanced Advantage Fund - GrowthDynamic Asset Allocation or Balanced Advantage Regular Dynamic Asset Allocation or Balanced Advantage - 1,020.07 1.36% 3.48% 0.61% 1.50% 4.22% - - - - -
Tata Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage Direct Plan Dynamic Asset Allocation or Balanced Advantage - 1,020.07 1.39% 3.63% 1.11% 2.38% 5.26% - - - - -