MF Updates

Hybrid Funds

Select Category

SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Quant Multi Asset Fund(G)	14.71	30.76	39.51	95.03	24.86	15.21
Quant Absolute Fund(G)	9.18	18.71	39.78	94.98	21.89	15.34
JM Equity Hybrid Fund(G)	3.14	1.06	18.57	76.81	9.88	8.15
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	5.17	9.70	25.26	66.82	7.84	NA
Kotak Equity Hybrid Fund(IDCW)	1.15	0.83	19.56	59.47	11.18	10.69
ICICI Pru Equity & Debt Fund(G)	5.86	6.05	31.87	57.84	11.79	11.97
HDFC Balanced Advantage Fund(G)	4.84	1.40	24.23	56.13	9.05	10.88
UTI Hybrid Equity Fund-Reg(G)	3.89	2.14	20.78	55.37	7.84	9.30
Nippon India Equity Hybrid Fund(G)	1.57	1.91	20.57	54.31	1.26	6.69
HDFC Hybrid Equity Fund(G)	3.31	-0.28	18.19	53.66	8.83	8.27
ICICI Pru Multi-Asset Fund(G)	5.72	6.19	26.96	51.70	10.43	10.97
IDFC Hybrid Equity Fund-Reg(G)	2.19	1.26	17.94	51.26	7.61	NA
Franklin India Equity Hybrid Fund(G)	2.68	0.14	16.99	51.19	10.00	9.61
Aditya Birla SL Equity Hybrid '95 Fund(G)	1.44	0.58	16.59	50.86	6.63	8.99
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)	1.86	0.90	19.56	48.23	NA	NA
Baroda Hybrid Equity Fund(G)	1.46	-0.81	14.59	47.81	6.79	8.33
Principal Hybrid Equity Fund(G)	1.69	-1.26	14.52	45.75	7.55	11.39
PGIM India Hybrid Equity Fund(G)	2.13	1.40	14.98	45.63	7.96	7.02
Tata Hybrid Equity Fund-Reg(G)	1.14	-2.18	14.50	45.62	7.43	7.58
DSP Equity & Bond Fund-Reg(G)	2.21	-0.39	15.89	45.59	11.54	11.69
Edelweiss Aggressive Hybrid Fund-B(G)	2.14	-0.72	15.83	45.11	9.91	9.16
Edelweiss Aggressive Hybrid Fund-Reg(G)	2.15	-0.74	15.84	45.11	9.90	9.13
Mirae Asset Hybrid Equity Fund-Reg(G)	2.18	-1.08	13.65	45.07	11.59	NA
L&T Hybrid Equity Fund-Reg(G)	0.91	-0.87	13.19	44.10	6.95	9.50
HDFC Multi-Asset Fund(G)	1.87	0.58	11.80	43.81	10.17	9.18
Indiabulls Equity Hybrid Fund-Reg(G)	0.28	-1.41	9.84	42.71	NA	NA
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)	4.18	-0.07	16.68	42.67	13.68	NA
Tata Multi Asset Opp Fund-Reg(G)	1.84	1.28	15.79	42.40	NA	NA
SBI Equity Hybrid Fund-Reg(IDCW)	1.87	-0.29	15.71	42.24	11.05	10.61
HSBC Equity Hybrid Fund-Reg(G)	1.40	-2.58	11.11	40.92	NA	NA
Axis Triple Advantage Fund-Reg(G)	1.68	-0.42	11.04	40.91	11.45	9.48
Canara Rob Equity Hybrid Fund-Reg(G)	1.49	-1.49	12.65	40.38	12.26	11.62
Sundaram Equity Hybrid Fund(G)	2.44	-0.59	14.50	40.23	9.69	10.05
Axis Equity Hybrid Fund-Reg(G)	1.24	-2.68	9.38	39.83	NA	NA
Baroda Dynamic Equity Fund-Reg(G)	0.63	-0.69	8.15	39.71	NA	NA
ICICI Pru Balanced Advantage Fund(G)	1.70	0.56	10.39	38.81	10.06	9.92
Aditya Birla SL Balanced Advantage Fund(G)	2.02	1.09	11.12	38.62	9.67	10.54
Union Balanced Advantage Fund-Reg(G)	0.58	-0.71	7.05	38.59	11.52	NA
Edelweiss Balanced Advantage Fund-Reg(G)	1.79	-0.97	12.90	36.96	11.75	9.30
Shriram Hybrid Equity Fund-Reg(G)	0.87	-1.96	9.64	36.27	7.90	7.82
Navi Equity Hybrid Fund-Reg(G)	2.10	-1.86	10.88	36.08	7.05	NA
Invesco India Equity & Bond Fund-Reg(G)	0.53	-2.79	10.48	35.70	NA	NA
IDBI Hybrid Equity Fund(G)	1.52	-1.26	11.08	35.67	4.30	NA
Navi 3 in 1 Fund(G)	1.91	-2.25	8.44	35.51	8.07	7.40
Nippon India Balanced Advantage Fund(G)	1.69	1.30	12.29	35.16	8.63	8.73
Kotak Balanced Advantage Fund-Reg(G)	0.61	0.24	8.49	34.81	NA	NA
Motilal Oswal Equity Hybrid Fund-Reg(G)	-0.26	-3.74	8.26	34.59	NA	NA
Axis Equity Advantage Fund-1-Reg(G)	0.48	-2.57	9.72	33.24	10.10	NA
LIC MF Equity Hybrid Fund(G)	-0.13	-2.76	7.83	32.75	8.06	5.82
Tata Balanced Adv Fund-Reg(G)	1.11	0.37	11.41	32.65	NA	NA
L&T Equity Savings Fund-Reg(G)	0.75	0.50	10.05	32.21	5.97	6.51
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)	0.77	-0.67	10.04	31.99	8.45	NA
Mirae Asset Equity Savings Fund-Reg(G)	1.41	0.47	9.50	31.92	NA	NA
UTI Multi Asset Fund-Reg(G)	0.98	-0.70	6.39	31.06	6.13	6.22
Sundaram Balanced Advantage Fund-Reg(G)	1.08	-0.63	9.03	29.81	NA	NA
SBI Equity Savings Fund-Reg(G)	1.46	-0.35	9.50	29.79	7.99	NA
Invesco India Dynamic Equity Fund(G)	2.44	0.86	8.29	29.31	5.28	8.41
Principal Equity Savings Fund(G)	1.70	-0.41	10.03	29.16	8.43	8.00
Nippon India CPO Fund II -A-Reg(G)	24.66	-9.59	22.82	29.09	NA	NA
DSP Equity Savings Fund-Reg(G)	1.43	1.22	9.88	28.79	6.35	NA
IDFC Balanced Advantage Fund-Reg(G)	0.74	-0.12	7.90	28.45	8.03	7.61
HDFC Equity Savings Fund(G)	2.10	1.26	12.75	28.36	7.32	8.90
SBI Dynamic Asset Allocation Fund-Reg(G)	0.99	-3.34	6.87	27.92	5.14	7.47
Aditya Birla SL Regular Savings Fund(G)	5.16	3.28	21.22	27.82	6.43	8.13
UTI ULIP(G)	0.26	-0.59	7.38	27.47	5.42	7.50
BNP Paribas Dynamic Equity Fund-Reg(G)	0.79	-1.38	6.26	25.78	NA	NA
Franklin India Equity Savings Fund(G)	1.35	-0.18	8.34	25.72	NA	NA
DSP Dynamic Asset Allocation Fund-Reg(G)	1.38	0.13	6.24	25.56	9.17	8.49
UTI Equity Savings Fund-Reg(G)	1.83	0.47	10.03	25.51	NA	NA
Aditya Birla SL Equity Savings Fund-Reg(G)	-0.06	-1.17	8.69	25.18	6.88	7.55
Motilal Oswal Dynamic Fund-Reg(G)	-0.39	-2.07	3.63	24.99	5.85	NA
Axis Equity Saver Fund-Reg(G)	0.40	-1.36	6.67	24.71	7.90	NA
HDFC Hybrid Debt Fund(G)	27.40	9.95	19.18	24.13	8.38	8.15
Shriram Balanced Advantage Fund-Reg(G)	0.13	-2.32	5.95	23.67	NA	NA
SBI Debt Hybrid Fund-Reg(G)	18.94	4.51	15.84	23.24	8.45	8.46
L&T Balanced Advantage Fund-Reg(G)	0.52	0.08	5.49	23.19	7.51	6.52
ICICI Pru Equity Savings Fund(G)	0.88	0.81	8.93	22.81	7.52	7.86
Kotak Debt Hybrid Fund(G)	20.60	5.68	17.70	22.39	9.94	9.31
SBI Multi Asset Allocation Fund-Reg(G)	3.97	2.23	8.95	22.37	9.36	8.96
Axis Dynamic Equity Fund-Reg(G)	0.24	-2.54	6.20	22.18	6.29	NA
Nippon India Equity Savings Fund(G)	0.60	-0.29	7.99	21.27	-3.35	NA
UTI Regular Savings Fund-Reg(G)	5.71	0.92	11.28	21.22	5.56	7.20
IDBI Equity Savings Fund(G)	0.47	-1.58	7.16	21.01	6.33	5.60
Kotak Equity Savings Fund(G)	0.39	-0.56	5.24	20.80	7.63	7.92
Tata Equity Savings Fund-Reg(G)	0.33	-1.15	6.17	20.78	6.75	5.93
UTI Dual Adv FTF-III-I(G)	16.02	1.05	15.07	20.62	4.78	NA
Union Equity Savings Fund-Reg(G)	0.49	-0.72	5.08	20.58	NA	NA
PGIM India Equity Savings Fund(G)	1.40	0.85	7.98	20.54	6.55	7.02
IDFC Equity Savings Fund-Reg(G)	0.78	-0.64	6.20	19.67	6.16	6.05
Principal Balanced Advantage Fund(G)	1.04	0.43	5.14	19.61	5.29	5.97
UTI Dual Adv FTF-II-IV(G)	19.17	6.58	15.08	19.43	6.81	NA
Edelweiss Equity Savings Fund-Reg(G)	0.78	-0.62	7.02	19.43	8.26	8.09
Axis Regular Saver Fund(G)	12.75	3.14	10.57	17.99	6.55	6.82
Sundaram Equity Savings Fund-Reg(G)	0.00	-1.85	4.46	17.88	NA	NA
UTI Dual Adv FTF-II-V(G)	10.79	0.45	12.31	17.79	3.01	NA
DSP Regular Savings Fund-Reg(G)	9.74	7.34	11.54	17.75	4.62	6.43
ICICI Pru Regular Savings Fund(G)	12.95	2.84	9.69	17.66	8.76	9.21
Canara Rob Conservative Hybrid Fund-Reg(G)	13.52	3.66	10.76	17.62	10.03	8.03
UTI Dual Adv FTF-IV-IV(G)	29.21	12.43	18.43	17.62	10.56	NA
ITI Balanced Advantage Fund-Reg(G)	1.67	0.94	8.77	17.12	NA	NA
BOI AXA Equity Debt Rebalancer Fund-Reg(G)	0.40	-0.58	4.59	17.05	1.64	4.20
PGIM India Dual Adv Fund-1-Reg(G)	9.40	-3.10	9.45	16.82	5.59	NA
Franklin India Debt Hybrid Fund(G)	12.84	4.16	11.18	16.76	7.10	7.03
Invesco India Equity Savings Fund-Reg(G)	0.30	-0.39	4.56	16.25	NA	NA
Canara Rob Dual Adv Fund-Sr-1-Reg(G)	4.33	-1.13	9.47	15.94	NA	NA
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)	10.17	1.28	9.83	15.59	NA	NA
ICICI Pru CPO Fund-XIV-A-1275D(G)	10.61	0.67	7.05	15.37	NA	NA
Baroda Equity Savings Fund-Reg(G)	0.26	0.43	2.99	15.24	NA	NA
ICICI Pru CPO Fund-XI-A-2056D(G)	13.21	4.22	10.75	15.22	9.06	NA
BOI AXA Conservative Hybrid Fund-Reg(G)	9.20	3.97	6.70	15.12	0.77	4.81
SBI DAF-XXX-Reg(G)	5.29	0.78	9.62	15.05	NA	NA
HSBC Regular Savings Fund(G)	12.82	-1.32	7.76	15.05	7.33	6.95
UTI CPO-VIII-II(1831D)(G)	16.52	5.75	11.64	14.68	8.58	NA
Sundaram Debt Oriented Hybrid Fund(G)	13.02	1.03	8.40	14.11	3.59	6.07
Canara Rob CPO Fund-10-Reg(G)	7.48	2.09	8.59	14.10	NA	NA
SBI CPO Fund-A-5-Reg(G)	15.56	6.73	10.52	14.04	NA	NA
SBI CPO Fund-A-6-Reg(G)	14.72	5.90	10.11	13.49	NA	NA
SBI DAF-XXIX-Reg(G)	4.50	0.47	9.43	13.35	NA	NA
SBI CPO Fund-A-4-Reg(G)	15.39	6.92	9.95	13.26	NA	NA
Nippon India Hybrid Bond Fund(G)	13.08	8.36	11.28	13.14	0.45	3.79
SBI CPO Fund-A-1-Reg(G)	10.17	4.80	9.10	13.14	NA	NA
L&T Conservative Hybrid Fund-Reg(G)	10.42	3.14	8.61	13.12	7.14	6.77
SBI CPO Fund-A-3-Reg(G)	14.89	6.70	9.77	13.06	NA	NA
BNP Paribas Conservative Hybrid Fund-Reg(G)	14.91	-1.06	8.56	13.03	7.08	7.23
SBI CPO Fund-A-2-Reg(G)	12.21	5.88	9.65	12.97	NA	NA
IDFC Regular Savings Fund-Reg(G)	7.76	-2.09	6.43	12.96	6.70	6.95
SBI DAF-XXVIII-Reg(G)	2.84	3.11	8.02	12.96	NA	NA
Indiabulls Savings Income Fund-Reg(G)	12.13	-4.81	9.77	12.82	6.17	NA
SBI CPO Fund-A-8-Reg(G)	16.52	7.27	9.68	12.50	NA	NA
SBI CPO Fund-A-7-Reg(G)	15.91	7.34	9.85	12.07	NA	NA
UTI CPO-VIII-IV(1996D)(G)	8.62	5.18	7.87	10.88	7.19	NA
Navi Regular Savings Fund-Reg(G)	7.77	-5.92	5.49	10.66	5.23	6.06
LIC MF Debt Hybrid Fund(G)	-2.03	-2.28	5.07	10.53	6.94	6.48
Baroda Conservative Hybrid Fund(G)	6.56	-2.55	5.61	10.25	9.50	7.77
ICICI Pru Multiple Yield-14-A(G)	10.44	2.63	7.70	10.06	7.67	NA
UTI CPO-IX-II(1462D)(G)	8.82	2.59	6.04	7.60	6.56	NA
UTI CPO-IX-III(1389D)(G)	6.87	2.36	4.77	7.21	6.34	NA
UTI CPO-X-II(1134D)(G)	0.86	-0.10	4.54	6.98	5.53	NA
Tata Arbitrage Fund-Reg(G)	0.36	1.06	1.99	3.78	NA	NA
L&T Arbitrage Opp Fund-Reg(G)	0.27	0.97	1.89	3.63	5.33	5.78
Kotak Equity Arbitrage Fund(G)	0.31	1.01	1.99	3.52	5.29	5.80
UTI Arbitrage Fund-Reg(G)	0.32	1.03	1.91	3.51	5.28	5.72
BNP Paribas Arbitrage Fund-Reg(G)	0.31	0.98	1.95	3.40	5.37	NA
Nippon India Arbitrage Fund(G)	0.31	0.96	1.86	3.39	5.30	5.79
Aditya Birla SL Arbitrage Fund(G)	0.33	1.04	2.00	3.35	5.20	5.65
ICICI Pru Equity-Arbitrage Fund(G)	0.31	0.98	1.86	3.29	5.20	5.68
Invesco India Arbitrage Fund(G)	0.29	0.85	1.75	3.28	5.01	5.58
Edelweiss Arbitrage Fund-Reg(G)	0.30	0.95	1.87	3.23	5.30	5.80
PGIM India Arbitrage Fund-Reg(G)	0.29	0.88	1.82	3.23	4.84	5.49
HDFC Arbitrage-WP(G)	0.32	0.95	1.89	3.21	4.86	5.49
Union Arbitrage Fund-Reg(G)	0.36	1.04	1.74	3.20	NA	NA
Sundaram Arbitrage Fund-Reg(G)	0.32	1.14	1.93	3.19	NA	NA
IDFC Arbitrage Fund-Reg(G)	0.26	0.90	1.76	3.14	5.07	5.56
DSP Arbitrage Fund-Reg(G)	0.29	0.85	1.69	3.13	5.09	NA
HDFC Arbitrage Fund(G)	0.31	0.93	1.84	3.11	4.75	5.36
Axis Arbitrage Fund-Reg(G)	0.25	0.91	1.75	2.98	5.03	5.57
SBI Arbitrage Opportunities Fund-Reg(G)	0.27	0.88	1.71	2.72	4.84	5.39
LIC MF Arbitrage Fund-Reg(G)	0.28	0.81	1.54	2.52	NA	NA
ITI Arbitrage Fund-Reg(G)	0.24	0.67	1.25	2.36	NA	NA
BOI AXA Arbitrage Fund-Reg(G)	0.21	0.63	1.13	2.33	NA	NA
Indiabulls Arbitrage Fund-Reg(G)	0.12	0.65	1.12	1.88	4.41	5.43
JM Arbitrage Fund(G)	0.20	0.52	1.11	1.80	4.02	4.98
Principal Arbitrage Fund(G)	0.20	0.62	1.26	1.63	1.36	NA
Navi Arbitrage Fund-Reg(G)	0.06	0.14	0.42	-0.25	NA	NA
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)	11.20	11.45	-40.99	-16.95	NA	NA

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

AMC

MARKET STATS As on 14/05/2021 As on 14/05/2021

Nifty|
Sensex

14677.80 (-0.13) 48732.55 (0.09)

1d
1w
1m
3m
6m
1yr
3yrs
5yrs

TOP GAINERS

Company	Price	Change	Gain (%)
Aaron Industries	81.35	13.55	19.99
Kothari Petrochem	38.75	6.45	19.97
Pervasive Commodit.	12.00	2.40	25.00
Umang Dairies	74.40	12.40	20.00

TOP LOSERS

Company	Price	Change	Loss (%)
Cybertech Sys. &Soft	141.75	-19.45	-12.07
Godawari Power & Isp	950.90	-128.25	-11.88
Cybertech Sys. &Soft	141.15	-20.65	-12.76
Godawari Power & Isp	951.55	-126.20	-11.71

SIP Calculator

This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

AMC

Portfolio Comparison

AMC

MUTUAL FUND ACTIVITY

AMC