Mutual funds
Top schemes in each category by the provider's ranking, with NAV and returns · fetched 29 Oct, 07:25 IST.
Fund of Funds
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF Regular Growth | 24.64 | -4.05% | +15.87% | +9.68% | ₹801 Cr | ★★★★ |
| Aditya Birla Sun Life Asset Allocator FoF Scheme Growth | 72.01 | +2.30% | +14.16% | +10.55% | ₹468 Cr | ★★★ |
| Aditya Birla Sun Life Multi - Asset Passive FoF Regular Growth | 16.47 | -0.04% | +13.77% | — | ₹35 Cr | — |
| Nippon India Multi - Asset Omni FoF Regular Growth | 22.25 | -0.76% | +13.45% | +12.49% | ₹3,012 Cr | — |
| ICICI Prudential Diversified Equity All Cap Omni FOF Regular Growth | 29.45 | -6.40% | +13.31% | +11.22% | ₹338 Cr | — |
Multi Asset Allocation
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | 161.55 | +7.91% | +20.33% | +16.01% | ₹6,608 Cr | ★★★ |
| Nippon India Multi Asset Allocation Fund Regular Growth | 23.65 | +2.14% | +16.58% | +11.99% | ₹18,044 Cr | — |
| DSP Multi Asset Allocation Fund Regular Growth | 15.33 | +3.53% | +15.66% | — | ₹10,820 Cr | — |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | 15.59 | +4.52% | +14.75% | — | ₹9,111 Cr | — |
| Kotak Multi Asset Allocation Fund Regular Growth | 14.77 | +2.48% | +14.31% | — | ₹15,236 Cr | — |
Equity Savings
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Growth | 36.00 | +4.19% | +11.70% | +9.51% | ₹1,558 Cr | ★★★★★ |
| Edelweiss Equity Savings Fund Regular Growth | 26.94 | +3.94% | +9.84% | +7.87% | ₹1,704 Cr | ★★★★ |
| Mirae Asset Equity Savings Fund Regular Growth | 20.88 | +1.14% | +8.86% | +7.22% | ₹1,994 Cr | ★★★★ |
| Kotak Equity Savings Fund Regular Growth | 26.81 | -0.34% | +8.31% | +8.02% | ₹10,443 Cr | ★★★★ |
| Axis Equity Savings Fund Regular Plan Growth | 22.74 | +0.80% | +8.00% | +5.82% | ₹855 Cr | ★★★ |
Balanced Allocation
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Regular Growth | 12.72 | -1.17% | +8.83% | — | ₹667 Cr | — |
| UTI Unit Linked Insurance | 41.76 | -1.95% | +6.96% | +4.67% | ₹4,930 Cr | — |
| WhiteOak Capital Balanced Hybrid Fund Regular Growth | 12.88 | -2.51% | — | — | ₹293 Cr | — |
Dynamic Asset Allocation
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Regular Growth | 15.50 | -7.11% | +11.56% | — | ₹810 Cr | ★★★ |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 108.96 | +0.23% | +10.25% | +7.92% | ₹9,836 Cr | ★★★ |
| Axis Balanced Advantage Fund Regular Growth | 20.70 | -3.32% | +10.19% | +7.35% | ₹3,651 Cr | ★★★ |
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 24.29 | -2.27% | +10.11% | +8.08% | ₹5,162 Cr | ★★★ |
| HDFC Balanced Advantage Fund Growth | 497.96 | -5.90% | +10.00% | +11.68% | ₹1,02,534 Cr | ★★★★★ |
Aggressive Allocation
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund Regular Growth | 40.34 | +6.16% | +14.46% | +12.03% | ₹2,196 Cr | ★★★★★ |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | 26.68 | -0.81% | +12.60% | +8.72% | ₹2,663 Cr | ★★★★ |
| ICICI Prudential Aggressive Hybrid Fund Growth | 383.71 | -5.99% | +11.70% | +11.39% | ₹50,706 Cr | ★★★★★ |
| Quant Aggressive Hybrid Fund Growth | 434.73 | -0.40% | +11.68% | +9.58% | ₹2,108 Cr | ★★★★★ |
| HSBC Aggressive Hybrid Fund Growth | 56.00 | -2.81% | +11.42% | +8.11% | ₹5,652 Cr | ★★★ |
Conservative Allocation
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Growth | 15.56 | +1.33% | +8.39% | +8.31% | ₹3,454 Cr | ★★★★★ |
| ICICI Prudential Conservative Hybrid Fund Growth | 77.55 | +0.21% | +7.69% | +6.93% | ₹3,270 Cr | ★★★★★ |
| HSBC Conservative Hybrid Fund Growth | 61.80 | -0.69% | +7.65% | +5.84% | ₹152 Cr | ★★★ |
| Nippon India Conservative Hybrid Fund Growth | 61.69 | +3.93% | +7.63% | +7.08% | ₹977 Cr | ★★★ |
| SBI Conservative Hybrid Fund Regular Growth | 75.27 | +2.01% | +7.56% | +7.36% | ₹10,107 Cr | ★★★★★ |
Returns over 1 year are annualised. Past returns don't predict future returns. Source: Indian Stock API.