Balanced Funds - Equity Oriented

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BNP Paribas Substantial Equity Hybrid Fund-Reg (G) 12.61 316.46 2.73 7.05 5.91 7.62 19.03
BNP Paribas Substantial Equity Hybrid Fund-Reg (D) 11.64 316.46 2.73 7.05 5.91 7.62 18.91
Motilal Oswal Equity Hybrid Fund - Regular (G) 11.27 269.75 2.76 8.03 7.13 8.58 18.62
DSP Equity & Bond Fund - (G) 160.07 6148.92 2.73 7.06 5.59 5.32 17.53
AXIS Equity Hybrid Fund - Regular (Div-M) 10.99 1855.82 2.23 7.96 6.49 7.96 17.41
AXIS Equity Hybrid Fund - Regular (Div-Q) 10.99 1855.82 2.23 7.96 6.49 7.96 17.41
AXIS Equity Hybrid Fund - Regular (G) 10.99 1855.82 2.23 7.96 6.49 7.96 17.41
AXIS Equity Hybrid Fund - Regular (D) 10.99 1855.82 2.23 7.96 6.49 7.96 17.41
AXIS Children's Gift Fund - Lock in (D) 14.03 437.7 2.09 6.83 4.76 7.31 16.98
AXIS Children's Gift Fund - Lock in (G) 14.02 437.7 2.09 6.83 4.76 7.31 16.97
AXIS Children's Gift Fund - No Lock in (D) 14.03 437.7 2.09 6.83 4.76 7.31 16.96
AXIS Children's Gift Fund - No Lock in (G) 14.02 437.7 2.09 6.83 4.76 7.31 16.96
SBI Equity Hybrid Fund (G) 141.37 30550.52 2.34 5.94 2.90 4.82 16.66
SBI Equity Hybrid Fund (D) 30.87 30550.52 2.34 5.94 2.90 4.82 16.57
DSP Equity & Bond Fund - (D) 22.63 6148.92 2.73 6.93 5.20 4.56 15.83
LIC MF Equity Hybrid Fund - (G) 106.19 372.51 2.55 5.08 2.80 4.90 15.64
LIC MF Children's Gift Fund 17.93 12.74 2.77 6.65 4.76 4.66 15.23
LIC MF Equity Hybrid Fund - (D) 13.77 372.51 2.55 4.99 2.52 4.32 14.36
LIC MF Unit Linked Insurance Scheme - Reg (D) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Single Premium - Reg (D) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 19.37 294.01 1.96 6.23 3.37 4.40 14.03
Kotak Equity Hybrid (G) 25.5 1442.31 2.38 5.80 1.48 2.95 13.60
Canara Robeco Equity Hybrid Fund (G) 162.67 2487.89 2.36 6.20 2.47 2.49 12.79
Kotak Equity Hybrid (D) 15.36 1442.31 2.38 5.68 1.37 2.72 12.73
Motilal Oswal Dynamic Fund (G) 12.95 1297.37 1.97 6.63 5.05 5.64 12.63
Motilal Oswal Dynamic Fund (Div-A) 12.19 1297.37 1.97 6.63 5.05 5.64 12.30
Essel Equity Hybrid Fund - Regular (Div-H) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Essel Equity Hybrid Fund - Regular (Div-Q) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Essel Equity Hybrid Fund - Regular (G) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Essel Equity Hybrid Fund - Regular (Div-A) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Essel Equity Hybrid Fund - Regular (D) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Essel Equity Hybrid Fund - Regular (Div-M) 10.68 240.07 2.24 5.44 2.04 0.96 12.25
Motilal Oswal Dynamic Fund (Div-Q) 12.02 1297.37 1.97 6.63 5.05 5.64 12.20
Tata Retirement Savings Fund - Moderate (G) 30.69 1105.07 3.04 8.22 4.34 1.55 12.04
Invesco India Equity & Bond Fund - Regular (D) 10.84 421.54 2.86 6.58 4.83 3.08 11.91
Invesco India Equity & Bond Fund - Regular (G) 10.84 421.54 2.86 6.58 4.83 3.08 11.91
Kotak Balanced Advantage Fund - Regular (D) 10.9 2972.16 1.68 3.86 2.90 4.04 11.90
Kotak Balanced Advantage Fund - Regular (G) 10.9 2972.16 1.68 3.86 2.90 4.04 11.90
Quant Absolute Fund (D) 19.16 2.15 4.40 6.23 [0.85] 0.54 11.87
Quant Absolute Fund (G) 138.92 2.15 4.40 6.23 [0.85] 0.54 11.87
ICICI Pru Balanced Advantage Fund (G) 36.88 27955.51 2.13 4.98 2.79 3.62 11.86
ICICI Pru Balanced Advantage Fund (Div-Q) 13.22 27955.51 2.09 4.92 2.80 3.60 11.84
Quant Multi Asset Fund (D) 36.04 0.1 2.08 3.76 4.36 7.09 11.54
Quant Multi Asset Fund (G) 39.37 0.1 2.08 3.75 4.36 7.09 11.54
Sundaram Equity Hybrid Fund - (G) 93.23 1764.13 2.41 6.16 2.64 3.22 11.46
Canara Robeco Equity Hybrid Fund (Div-M) 77.03 2487.89 2.37 6.11 2.19 1.90 11.46
Mirae Asset Hybrid - Equity Fund (G) 14.88 2589.7 2.67 4.18 [0.49] 0.03 11.22
ICICI Pru Balanced Advantage Fund (Div-M) 14.45 27955.51 2.12 4.94 2.62 3.31 11.08
Tata Hybrid Equity Fund - Regular (D) 70.28 4298.98 2.30 4.62 [0.79] [0.18] 10.88
Mirae Asset Hybrid - Equity Fund (D) 12.93 2589.7 2.67 4.17 [0.49] 0.03 10.45
ICICI Pru Balanced Advantage Fund (D) 14.86 27955.51 1.20 4.04 1.91 2.70 10.37
Union Balanced Advantage Fund (G) 11.01 509.19 1.47 3.87 2.61 3.48 10.21
Union Balanced Advantage Fund (D) 11.01 509.19 1.47 3.87 2.61 3.48 10.21
Shriram Hybrid Equity Fund (G) 17.26 59.61 2.56 6.51 2.86 2.19 10.17
Shriram Hybrid Equity Fund (D) 13.8 59.61 2.55 6.51 2.86 2.19 10.17
Edelweiss Aggressive Hybrid Fund - Plan B (D) 26.17 7.35 2.03 5.06 1.83 2.11 9.77
Edelweiss Aggressive Hybrid Fund - Plan B (G) 25.67 7.35 1.99 5.03 1.82 2.07 9.75
Edelweiss Aggressive Hybrid Fund - Plan A (G) 26.01 7.35 2 5.05 1.80 2.08 9.75
Sundaram Equity Hybrid Fund - (D) 13.79 1764.13 2.30 5.94 2.19 2.37 9.69
Edelweiss Aggressive Hybrid Fund - Plan A (D) 19.57 7.35 2.03 4.94 1.61 1.87 9.54
HDFC Children's Gift Fund-Invt Plan (G) 121.66 2908.58 2.18 4.36 0.82 0.34 9.09
Tata Hybrid Equity Fund - Regular (G) 212.99 4298.98 2.30 4.62 [0.79] [0.18] 9.07
Franklin India Equity Hybrid Fund - (D) 20.71 1846.06 1.88 4.36 0.64 0.21 9.06
Franklin India Equity Hybrid Fund - (G) 121.2 1846.06 1.88 4.36 0.64 0.21 9.06
Tata Young Citizens Fund (After 7 Years) 25.46 185.29 2.82 7.75 2.92 0.37 8.94
HDFC Hybrid Equity Fund (G) 53.49 21076.1 2.02 3.57 [1.39] [1.15] 8.91
IDFC Dynamic Equity Fund (G) 13.68 1000.13 1.71 4.11 2.55 3.09 8.83
HDFC Retirement Savings Fund-Hybrid Equity (G) 16.7 334.06 1.68 3.86 [0.51] [0.85] 8.74
Edelweiss Balanced Advantage Fund (G) 24.14 1442.4 2.20 4.96 2.59 2.07 8.69
Tata Equity Saving Fund - (App) 33.4 138.8 0.94 2.43 0.71 2 8.58
Tata Equity Saving Fund - (Div-Periodic) 16.01 138.8 0.94 2.43 0.70 1.99 8.56
AXIS Dynamic Equity Fund (G) 11.24 2174.51 0.90 3.21 2.27 2.37 8.39
Invesco India Dynamic Equity Fund (G) 29.64 922.01 1.40 5.44 1.47 2.81 8.21
HDFC Balanced Advantage Fund (G) 193.82 42312.8 2.56 2.87 [3.54] [2.83] 8.19
Aditya Birla SL Balanced Advantage Fund (G) 54.27 4.62 2.42 4.21 2.05 2.20 8.13
Edelweiss Balanced Advantage Fund (Div-Q) 13.08 1442.4 2.11 4.89 2.51 1.84 8.12
Nippon India Balanced Advantage Fund (Bonus) 91.46 2405.93 1.36 2.70 [0.26] [0.09] 8.02
Nippon India Balanced Advantage Fund (G) 91.46 2405.93 1.36 2.70 [0.26] [0.09] 8.02
AXIS Dynamic Equity Fund (D) 10.86 2174.51 0.84 2.79 1.85 1.94 7.94
Tata Hybrid Equity Fund - Regular (Div-M) 57.84 4298.98 2.30 4.54 [1.03] [0.64] 7.88
Tata Equity Saving Fund - (Div-M) 13.56 138.8 0.94 2.37 0.52 1.61 7.72
HDFC Hybrid Equity Fund (D) 11.1 21076.1 2.02 3.20 [1.74] [1.83] 7.42
IDFC Dynamic Equity Fund (D) 11 1000.13 1.76 4.17 2.52 1.96 7.38
PGIM India Hybrid Equity Fund (Div-Q) 17.55 150.69 2.39 6.49 1.68 0.75 7.27
PGIM India Hybrid Equity Fund (G) 69.04 150.69 2.37 6.46 1.68 0.70 7.24
Aditya Birla SL Balanced Advantage Fund (D) 20.06 4.62 2.40 4.11 1.82 1.73 7.16
ICICI Pru Equity & Debt Fund - (G) 133.17 23486.8 2.64 3.67 [0.73] [1.25] 7.11
ICICI Pru Equity & Debt Fund - (Div-H) 13.56 23486.8 2.65 3.67 [0.73] [1.24] 7.11
Edelweiss Balanced Advantage Fund (Div-M) 18.3 1442.4 2.18 4.81 2.19 1.27 7
Nippon India Balanced Advantage Fund (D) 25.75 2405.93 1.36 2.62 [0.50] [0.56] 7
L&T Balanced Advantage Fund (G) 24.73 32.17 1.12 2.67 1.71 2.25 6.88
IIFL Capital Enhancer Fund - Series 1 (G) 10.28 172.4 0.70 3.07 0.57 [0.98] 6.87
L&T Hybrid Equity Fund (D) 19.18 23.89 2.67 5.06 0.88 0.44 6.81
ICICI Pru Equity & Debt Fund - (Div-A) 12.86 23486.8 2.63 3.34 [1.07] [1.59] 6.77
ICICI Pru Multi-Asset Fund - Inst (G) 26.58 11156.37 2.37 2.72 [0.45] [0.12] 6.48
IIFL Capital Enhancer Fund - Series 1 (D) 9.9 172.4 0.70 3.07 0.57 [1.39] 6.42
HDFC Balanced Advantage Fund (D) 26.62 42312.8 2.56 2.72 [3.96] [3.65] 6.39
ICICI Pru Child Care Fund-Gift Plan 139.08 622.2 2.22 3.62 [2.66] [2.10] 6.37
L&T Hybrid Equity Fund (G) 26.32 23.89 2.67 5.05 0.88 0.55 6.34
IDFC Hybrid Equity Fund - Regular (D) 10.38 756.12 2.77 4.85 0.48 [0.38] 6.03
IDFC Hybrid Equity Fund - Regular (G) 11.46 756.12 2.78 4.85 0.53 [0.43] 6.01
PGIM India Hybrid Equity Fund (D) 12.52 150.69 2.37 6.16 1.38 0.11 5.99
Aditya Birla SL Equity Hybrid '95 Fund (G) 749.14 11673.98 2.21 4.40 0.29 [0.84] 5.97
L&T Balanced Advantage Fund (D) 16.91 32.17 1.12 2.60 1.47 1.76 5.81
L&T Hybrid Equity Fund (Div-A) 12.17 8219.77 2.67 5.05 0.88 0.55 5.71
ICICI Pru Multi-Asset Fund (G) 266.32 11156.37 2.35 2.67 [0.60] [0.45] 5.64
ICICI Pru Equity & Debt Fund - (Div-M) 21.1 23486.8 2.63 3.53 [1.13] [1.96] 5.60
PGIM India Hybrid Equity Fund (Div-M) 20.14 150.69 1.67 5.72 0.74 [0.68] 5.12
Aditya Birla SL Equity Hybrid '95 Fund (D) 127 11673.98 2.21 4.18 0.09 [1.24] 5.12
UTI-CCF Investment Plan - (G) 36.48 293.89 3.40 6.87 2.37 [3.50] 4.80
UTI-CCF Investment Plan - (D) 36.48 293.89 3.40 6.87 2.36 [3.50] 4.80
ICICI Pru Multi-Asset Fund (D) 19.34 11156.37 2.35 2.53 [1.01] [1.24] 3.99
IDBI Hybrid Equity Fund (D) 10.79 297.18 2.47 5.26 2.84 [1.40] 3.66
IDBI Hybrid Equity Fund (G) 11.37 297.18 2.47 5.26 2.84 [1.40] 3.66
Baroda Hybrid Equity Fund-Plan A (G) 54.13 555.09 1.92 4.68 [0.62] [3.30] 3.62
L&T Equity Savings Fund (G) 17.5 131.5 1.25 2.53 0.26 [2.08] 3.11
L&T Equity Savings Fund (Div-M) 11.29 131.5 1.25 2.78 0.46 [2.03] 2.86
L&T Equity Savings Fund (Div-Q) 11.44 131.5 1.26 2.54 0.26 [2.16] 2.73
Baroda Hybrid Equity Fund-Plan A (D) 15.05 555.09 1.96 4.43 [0.83] [3.78] 2.63
Nippon India Equity Hybrid Fund (G) 52.93 9352.82 2.62 6.19 [1.38] [4.21] 2.39
Nippon India Equity Hybrid Fund (D) 16.24 9352.82 2.62 6.19 [1.38] [4.21] 2.31
Nippon India Equity Hybrid Fund (Div-Q) 13.95 9352.82 2.62 6.19 [1.38] [4.21] 2.30
Nippon India Equity Hybrid Fund (Div-M) 10.13 9352.82 2.62 6.19 [1.38] [4.21] 2.24
Invesco India Dynamic Equity Fund (D) 17.4 922.01 1.40 4.57 [1.02] [2.30] 2.17
Principal Hybrid Equity Fund - (G) 74.89 1572.07 2.52 3.93 [0.66] [4.13] 2.17
Principal Balanced Advantage Fund (G) 20.54 209.34 0.88 1.68 0.54 [1.44] 1.73
UTI-Hybrid Equity Fund (G) 161.69 4905.22 1.88 1.46 [3.29] [4.94] 0.77
Principal Hybrid Equity Fund - (Div-M) 23.16 1572.07 2.51 3.92 [0.89] [4.67] 0.77
Principal Balanced Advantage Fund (Div-M) 13.4 209.34 0.86 1.62 0.34 [1.92] 0.59
Tata Balanced Advantage Fund (D) 10.59 1020.07 1.43 3.70 1.46 0 0
HSBC Equity Hybrid Fund - Regular (D) 10.95 650.06 2.16 5.06 1.43 0.47 0
HSBC Equity Hybrid Fund - Regular (G) 10.95 650.06 2.16 5.06 1.43 0.47 0
ICICI Pru Retirement Fund - Hybrid AP (D) 10.31 78.11 1.38 2.89 [1.25] [0.77] 0
ICICI Pru Retirement Fund - Hybrid AP (G) 10.31 78.11 1.38 2.89 [1.25] [0.77] 0
Shriram Balanced Advantage Fund (D) 10.22 40.07 1.57 4.28 2.23 0 0
Shriram Balanced Advantage Fund (G) 10.22 40.07 1.57 4.28 2.23 0 0
Tata Balanced Advantage Fund (D) RI 10.59 1020.07 1.43 3.70 1.46 2.08 0
Tata Balanced Advantage Fund (G) 10.59 1020.07 1.43 3.70 1.46 2.08 0
Baroda Dynamic Equity Fund - Regular (D) 10.87 402.77 2.07 4.42 2.64 2.55 0
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 10.03 66.18 2.25 4.39 2.31 [1.83] 0
Aditya Birla SL Retirement-The 40s Plan-Reg (D) 10.03 66.18 2.25 4.40 2.31 [1.83] 0
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.33 177.91 2.99 5.84 2.89 [3.64] 0
Baroda Dynamic Equity Fund - Regular (G) 10.87 402.77 2.07 4.42 2.64 2.55 0
BNP Paribas Dynamic Equity Fund - Regular (Div-A) 10.82 86.68 1.65 4.32 3.68 5.79 0
BNP Paribas Dynamic Equity Fund - Regular (G) 10.82 86.68 1.65 4.32 3.68 5.79 0
BNP Paribas Dynamic Equity Fund - Regular (Div-Q) 10.45 86.68 1.65 4.13 3.28 5.38 0
BNP Paribas Dynamic Equity Fund - Regular (Div-M) 10.63 86.68 1.66 4.22 3.45 5.55 0
Indiabulls Equity Hybrid Fund - Regular (D) 10.81 46.04 2.40 5.65 2.22 2.13 0
Indiabulls Equity Hybrid Fund - Regular (Div-H) 10.78 46.04 2.40 5.65 2.22 2.13 0
Nippon India Equity Hybrid Fund (Div-Q) (SP 1) 0.01 9352.82 0 0 0 0 0
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.33 177.91 2.99 5.73 2.79 [3.64] 0
Mahindra Hybrid Equity Nivesh Yojana - Reg (G) 10.64 92.06 2.69 5.60 0 0 0
Nippon India Equity Hybrid Fund (G) (SP 1) 0.05 9352.82 0 0 0 0 0
Nippon India Equity Hybrid Fund (Div-M) (SP 1) 0.01 9352.82 0 0 0 0 0
Mahindra Hybrid Equity Nivesh Yojana - Reg (D) 10.64 92.06 2.69 5.60 0 0 0
Indiabulls Equity Hybrid Fund - Regular (Div-M) 10.81 46.04 2.40 5.65 2.22 2.12 0
Indiabulls Equity Hybrid Fund - Regular (Div-Q) 10.81 46.04 2.40 5.65 2.22 2.12 0
Indiabulls Equity Hybrid Fund - Regular (G) 10.81 46.04 2.40 5.65 2.22 2.14 0
Nippon India Equity Hybrid Fund (D) (SP 1) 0.02 9352.82 0 0 0 0 0
PGIM India Hybrid Equity Fund (Div-A) 10.66 150.69 2.30 6.49 1.62 0.66 0
UTI-Hybrid Equity Fund (D) 24.98 4905.22 1.88 1.37 [3.56] [5.46] [0.17]
BOI AXA Mid & Small Cap Equity & Debt Fund (D) 10.37 355.43 1.57 4.12 2.17 [9.75] [5.30]
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 11.73 355.43 1.56 4.08 2.18 [9.77] [5.33]
JM Equity Hybrid Fund - (Quarterly-Bonus) 41.23 1837.6 1.15 2.80 [2.16] [14.52] [10.64]
JM Equity Hybrid Fund - (Half-Bonus) 41.23 1837.6 1.15 2.80 [2.16] [14.52] [10.64]
JM Equity Hybrid Fund - (Bonus) 41.23 1837.6 1.15 2.80 [2.16] [14.52] [10.64]
JM Equity Hybrid Fund - (Annual-Bonus) 41.23 1837.6 1.15 2.80 [2.16] [14.52] [10.64]
JM Equity Hybrid Fund - (G) 40.13 1837.6 1.15 2.80 [2.17] [14.53] [10.66]
JM Equity Hybrid Fund - (D) 11.22 1837.6 1.15 2.80 [2.17] [14.53] [10.66]
JM Equity Hybrid Fund - (Div-H) 29.29 1837.6 1.15 2.80 [2.17] [14.53] [10.69]
JM Equity Hybrid Fund - (Div-M) 29.05 1837.6 1.15 2.80 [2.17] [14.53] [10.69]
JM Equity Hybrid Fund - (Div-Q) 10.37 1837.6 1.15 2.80 [2.17] [14.53] [10.75]
JM Equity Hybrid Fund - (Div-Annual) 13.72 1837.6 1.15 2.80 [2.17] [14.53] [12.86]
 
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