| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,102 | +0.68% | |
| 6 months | ₹30,000 | ₹30,339 | +1.13% | |
| 1 year | ₹60,000 | ₹61,312 | +2.19% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Construction | REITs | 5.29% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 4.72% |
| Embassy Office Parks REIT | Construction | REITs | 4.05% |
| Tamilnadu State | Others | SDL | 3.63% |
| Reliance Industries Ltd. | Energy | Equity | 2.93% |
| Petronet LNG Ltd. | Energy | Equity | 2.93% |
| Tamilnadu State | Others | SDL | 2.90% |
| Coal India Ltd. | Energy | Equity | 2.80% |
| Maharashtra State | Others | SDL | 2.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.65% |
| Karnataka State | Others | SDL | 2.58% |
| ITC Ltd. | Consumer Staples | Equity | 2.47% |
| Gujarat State | Construction | SDL | 1.86% |
| Gujarat State | Construction | SDL | 1.81% |
| Uttar Pradesh State | Others | SDL | 1.81% |
| Gujarat State | Construction | SDL | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
| Tamilnadu State | Others | SDL | 1.47% |
| Bharti Airtel Ltd. | Communication | Equity | 1.41% |
| Gujarat State | Construction | SDL | 1.31% |
| Maharashtra State | Others | SDL | 1.31% |
| Karnataka State | Others | SDL | 1.30% |
| REC Ltd. | Financial | Equity | 0.99% |
| HDFC Bank Ltd. | Financial | Equity | 0.97% |
| Uttar Pradesh State | Others | SDL | 0.94% |
| Maharashtra State | Others | SDL | 0.93% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.92% |
| Nesco Ltd. | Construction | Equity | 0.92% |
| Maharashtra State | Others | SDL | 0.92% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Tamilnadu State | Others | SDL | 0.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
| Madhya Pradesh State | Others | SDL | 0.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
| Maharashtra State | Others | SDL | 0.86% |
| Bajaj Finance Ltd. | Financial | Equity | 0.85% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.82% |
| Axis Bank Ltd. | Financial | Equity | 0.81% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Maharashtra State | Others | SDL | 0.74% |
| Tamilnadu State | Others | SDL | 0.73% |
| Maharashtra State | Others | SDL | 0.72% |
| Eternal Ltd. | Services | Equity | 0.69% |
| Ultratech Cement Ltd. | Construction | Equity | 0.64% |
| Karnataka State | Others | SDL | 0.57% |
| Telangana State | Financial | SDL | 0.55% |
| Maharashtra State | Others | SDL | 0.55% |
| Karnataka State | Others | SDL | 0.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
| DLF Ltd. | Construction | Equity | 0.41% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
| Uttar Pradesh State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.37% |
| Rajasthan State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.37% |
| Tamilnadu State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Rajasthan State | Others | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Tamilnadu State | Others | SDL | 0.36% |
| Karnataka State | Others | SDL | 0.35% |
| Karnataka State | Others | SDL | 0.35% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Gujarat State | Construction | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| Uttar Pradesh State | Others | SDL | 0.18% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.18% |
| Andhra Pradesh State | Financial | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Karnataka State | Others | SDL | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| ICICI Bank Ltd. | Financial | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Rajasthan State | Others | SDL | 0.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
| NMDC Ltd. | Metals & Mining | Equity | 0.15% |
| Bank Of Baroda | Financial | Equity | 0.14% |
| Nirlon Ltd. | Construction | Equity | 0.10% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
| Indus Towers Ltd. | Communication | Equity | 0.06% |
| Vodafone Idea 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 | 0.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
| Bandhan Bank Ltd. | Financial | Equity | 0.01% |
| Tata Power Company Ltd. | Energy | Equity | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.00% |
| JIO Financial Services Ltd. | Financial | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Equity | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| Coal India Ltd. | Energy | Call Option | -0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| JIO Financial Services Ltd. | Financial | Futures | -0.00% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
| Tata Power Company Ltd. | Energy | Futures | -0.01% |
| Bandhan Bank Ltd. | Financial | Futures | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
| Vodafone Idea Ltd. | Communication | Futures | -0.06% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.09% |
| Bank Of Baroda | Financial | Futures | -0.14% |
| NMDC Ltd. | Metals & Mining | Futures | -0.15% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.17% |
| ICICI Bank Ltd. | Financial | Futures | -0.18% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.41% |
| DLF Ltd. | Construction | Futures | -0.42% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.47% |
| Ultratech Cement Ltd. | Construction | Futures | -0.64% |
| Eternal Ltd. | Services | Futures | -0.69% |
| Axis Bank Ltd. | Financial | Futures | -0.82% |
| Coforge Ltd. | Technology | Futures | -0.83% |
| Bajaj Finance Ltd. | Financial | Futures | -0.85% |
| HDFC Bank Ltd. | Financial | Futures | -0.98% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.48% |
| Bharti Airtel Ltd. | Communication | Futures | -1.73% |
| Reliance Industries Ltd. | Energy | Futures | -2.95% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +1.9% | +6.8% | +16.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 2 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +6.60% | +17.06% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +8.72% | +13.89% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +8.00% | +13.73% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +9.92% | +13.40% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.50% | +13.27% | 9,687.94 | |
| Compare | ||||