| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,012 | +0.08% | |
| 6 months | ₹30,000 | ₹30,035 | +0.12% | |
| 1 year | ₹60,000 | ₹61,254 | +2.09% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.81% |
| Reliance Industries Ltd. | Energy | Equity | 3.34% |
| Tamilnadu State | Others | SDL | 2.94% |
| Maharashtra State | Others | SDL | 2.85% |
| Coal India Ltd. | Energy | Equity | 2.72% |
| Petronet LNG Ltd. | Energy | Equity | 2.68% |
| Karnataka State | Others | SDL | 2.63% |
| ITC Ltd. | Consumer Staples | Equity | 2.51% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.51% |
| Axis Bank Ltd. | Financial | Equity | 2.35% |
| Tamilnadu State | Others | SDL | 2.09% |
| Bajaj Finance Ltd. | Financial | Equity | 1.92% |
| Gujarat State | Construction | SDL | 1.88% |
| Uttar Pradesh State | Others | SDL | 1.85% |
| Gujarat State | Construction | SDL | 1.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
| Bharti Airtel Ltd. | Communication | Equity | 1.62% |
| Gujarat State | Construction | SDL | 1.51% |
| Tamilnadu State | Others | SDL | 1.49% |
| Maharashtra State | Others | SDL | 1.33% |
| Gujarat State | Construction | SDL | 1.33% |
| Karnataka State | Others | SDL | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.30% |
| Cigniti Technologies Ltd. | Technology | Equity | 1.15% |
| HDFC Bank Ltd. | Financial | Equity | 1.09% |
| REC Ltd. | Financial | Equity | 1.06% |
| Eternal Ltd. | Services | Equity | 0.97% |
| Nesco Ltd. | Construction | Equity | 0.96% |
| GOI | Sovereign | GOI Sec | 0.95% |
| Maharashtra State | Others | SDL | 0.95% |
| Uttar Pradesh State | Others | SDL | 0.95% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.93% |
| Maharashtra State | Others | SDL | 0.93% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| Tamilnadu State | Others | SDL | 0.92% |
| Madhya Pradesh State | Others | SDL | 0.92% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Maharashtra State | Others | SDL | 0.87% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Maharashtra State | Others | SDL | 0.76% |
| Tamilnadu State | Others | SDL | 0.74% |
| Maharashtra State | Others | SDL | 0.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.62% |
| Karnataka State | Others | SDL | 0.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.57% |
| DLF Ltd. | Construction | Equity | 0.57% |
| Maharashtra State | Others | SDL | 0.56% |
| Telangana State | Financial | SDL | 0.56% |
| Karnataka State | Others | SDL | 0.55% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.46% |
| Uttar Pradesh State | Others | SDL | 0.39% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Rajasthan State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.36% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.34% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Indusind Bank Ltd. | Financial | Equity | 0.31% |
| ICICI Bank Ltd. | Financial | Equity | 0.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
| State Bank of India | Financial | Equity | 0.23% |
| Embassy Office Parks REIT | Construction | REITs | 0.23% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
| NMDC Ltd. | Metals & Mining | Equity | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Andhra Pradesh State | Financial | SDL | 0.20% |
| Maharashtra State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Gujarat State | Construction | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Rajasthan State | Others | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.19% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Karnataka State | Others | SDL | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Nirlon Ltd. | Construction | Equity | 0.11% |
| GMR Airports Ltd. | Construction | Equity | 0.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
| Tata Power Company Ltd. | Energy | Equity | 0.06% |
| NTPC Ltd. | Energy | Equity | 0.06% |
| Vodafone Idea Ltd. | Communication | Equity | 0.06% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| Sanghi Industries Ltd. | Construction | Equity | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Bandhan Bank Ltd. | Financial | Equity | 0.01% |
| JIO Financial Services Ltd. | Financial | Equity | 0.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.00% |
| IDFC First Bank Ltd. | Financial | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Equity | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| IDFC First Bank Ltd. | Financial | Futures | -0.00% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
| Coal India Ltd. | Energy | Call Option | -0.01% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Bandhan Bank Ltd. | Financial | Futures | -0.01% |
| JIO Financial Services Ltd. | Financial | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
| Tata Power Company Ltd. | Energy | Futures | -0.06% |
| NTPC Ltd. | Energy | Futures | -0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
| Vodafone Idea Ltd. | Communication | Futures | -0.07% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
| GMR Airports Ltd. | Construction | Futures | -0.11% |
| Bank Of Baroda | Financial | Futures | -0.16% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.19% |
| NMDC Ltd. | Metals & Mining | Futures | -0.21% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
| State Bank of India | Financial | Futures | -0.23% |
| ICICI Bank Ltd. | Financial | Futures | -0.29% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
| Indusind Bank Ltd. | Financial | Futures | -0.31% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.33% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.46% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
| DLF Ltd. | Construction | Futures | -0.58% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.63% |
| Eternal Ltd. | Services | Futures | -0.97% |
| HDFC Bank Ltd. | Financial | Futures | -1.09% |
| Coforge Ltd. | Technology | Futures | -1.18% |
| Ultratech Cement Ltd. | Construction | Futures | -1.30% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.82% |
| Bajaj Finance Ltd. | Financial | Futures | -1.93% |
| Bharti Airtel Ltd. | Communication | Futures | -1.96% |
| Axis Bank Ltd. | Financial | Futures | -2.36% |
| Reliance Industries Ltd. | Energy | Futures | -3.35% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.4% | +7.5% | +16.7% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 19 | 32 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +13.03% | +19.00% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +13.69% | +15.47% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +12.53% | +14.50% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +14.75% | +14.45% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.86% | +13.89% | 3,701.59 | |
| Compare | ||||