RRFinance_loader
Nav as on Date : 22-08-2025
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    300.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 06, 1996
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.18%
3 Year
13.84%
5 Year
16.17%
HDFC HYBRID EQUITY FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    117.78
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.46%
3 Year
12.84%
5 Year
17.29%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    396.57
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.92%
3 Year
19.71%
5 Year
24.22%
CANARA ROBECO EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    359.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.39%
3 Year
13.67%
5 Year
15.63%
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    1,525.53
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.36%
3 Year
13.27%
5 Year
16.32%
DSP AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    356.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.70%
3 Year
15.86%
5 Year
16.87%
MIRAE ASSET AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    32.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 28, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.02%
3 Year
13.33%
5 Year
15.71%
HSBC AGGRESSIVE HYBRID FUND (FORMERLY L&T HYBRID EQUITY FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    56.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.44%
3 Year
15.66%
5 Year
16.00%
SBI EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    63.74
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
8.18%
3 Year
13.84%
5 Year
16.17%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    44.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.92%
3 Year
19.71%
5 Year
24.22%
UTI AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    401.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 02, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.74%
3 Year
16.34%
5 Year
19.45%
KOTAK EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    62.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.26%
3 Year
15.33%
5 Year
19.39%
NIPPON INDIA EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    104.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.73%
3 Year
15.89%
5 Year
18.90%
TATA HYBRID EQUITY FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    432.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 08, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.73%
3 Year
11.47%
5 Year
15.75%
CANARA ROBECO EQUITY HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    98.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 01, 1993
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.39%
3 Year
13.67%
5 Year
15.63%
AXIS AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.41
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.49%
3 Year
10.32%
5 Year
13.35%
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY PRINCIPAL HYBRID EQUITY FUND) - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    161.06
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jan 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.12%
3 Year
12.72%
5 Year
16.03%
UTI AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    41.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 30, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.74%
3 Year
16.34%
5 Year
19.45%
HDFC HYBRID EQUITY FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    16.71
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 11, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.46%
3 Year
12.84%
5 Year
17.29%
DSP AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    29.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.70%
3 Year
15.86%
5 Year
16.87%
FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    270.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.29%
3 Year
15.40%
5 Year
17.71%
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    179.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.36%
3 Year
13.27%
5 Year
16.32%
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.18%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - WEALTH PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    19.78
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.13%
3 Year
13.19%
5 Year
13.37%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.23
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.42%
3 Year
16.84%
5 Year
19.94%
QUANT ABSOLUTE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    417.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-5.27%
3 Year
12.26%
5 Year
21.60%
TATA HYBRID EQUITY FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    86.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 23, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-1.73%
3 Year
11.47%
5 Year
15.75%
BANDHAN HYBRID EQUITY FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    26.15
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 01, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.70%
3 Year
15.39%
5 Year
18.00%
HSBC AGGRESSIVE HYBRID FUND (FORMERLY L&T HYBRID EQUITY FUND) - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    28.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.44%
3 Year
15.66%
5 Year
16.00%
INVESCO INDIA AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    22.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 01, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.30%
3 Year
16.65%
5 Year
16.10%
FRANKLIN INDIA PENSION PLAN - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    219.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.16%
3 Year
10.86%
5 Year
10.34%
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    63.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 11, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.13%
3 Year
17.58%
5 Year
19.54%
LIC MF AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    195.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
0.70%
3 Year
12.97%
5 Year
13.51%
KOTAK EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    36.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 25, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.26%
3 Year
15.33%
5 Year
19.39%
NIPPON INDIA EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    28.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.73%
3 Year
15.89%
5 Year
18.90%
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    29.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 10, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.29%
3 Year
15.40%
5 Year
17.71%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.55
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.92%
3 Year
19.71%
5 Year
24.22%
MIRAE ASSET AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    17.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 28, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.02%
3 Year
13.33%
5 Year
15.71%
TATA HYBRID EQUITY FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    88.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 15, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.73%
3 Year
11.47%
5 Year
15.75%
NIPPON INDIA EQUITY HYBRID FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    23.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 09, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.73%
3 Year
15.89%
5 Year
18.90%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    17.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.73%
3 Year
15.89%
5 Year
18.90%
HSBC AGGRESSIVE HYBRID FUND (FORMERLY L&T HYBRID EQUITY FUND) - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    17.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 07, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.44%
3 Year
15.66%
5 Year
16.00%
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY PRINCIPAL HYBRID EQUITY FUND) - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.59
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jan 14, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.12%
3 Year
12.72%
5 Year
16.03%
LIC MF AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    16.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 31, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.70%
3 Year
12.97%
5 Year
13.51%
FRANKLIN INDIA PENSION PLAN - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    18.02
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.16%
3 Year
10.86%
5 Year
10.34%
BANDHAN HYBRID EQUITY FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    19.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 01, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.70%
3 Year
15.39%
5 Year
18.00%
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.54
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 15, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.13%
3 Year
17.58%
5 Year
19.54%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    16.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.18%
3 Year
0.00%
5 Year
0.00%
GROWW AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.76
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.27%
3 Year
12.59%
5 Year
14.59%
AXIS AGGRESSIVE HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    13.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.49%
3 Year
10.32%
5 Year
13.35%
AXIS AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    14.61
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.49%
3 Year
10.32%
5 Year
13.35%
INVESCO INDIA AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    22.63
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 01, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.30%
3 Year
16.65%
5 Year
16.10%
JM AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    119.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    19.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.42%
3 Year
16.84%
5 Year
19.94%
AXIS AGGRESSIVE HYBRID FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    13.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.49%
3 Year
10.32%
5 Year
13.35%
QUANT ABSOLUTE FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    57.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 20, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-5.27%
3 Year
12.26%
5 Year
21.60%
JM AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    33.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    33.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - WEALTH PLAN - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    17.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.13%
3 Year
13.19%
5 Year
13.37%
This Scheme Is Available For Offline Investment Only
GROWW AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.76
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.27%
3 Year
12.59%
5 Year
14.59%
GROWW AGGRESSIVE HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.76
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.27%
3 Year
12.59%
5 Year
14.59%
ICICI PRUDENTIAL EQUITY & DEBT FUND ( FORMERLY ICICI PRUDENTIAL BALANCED FUND) - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    27.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 03, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.92%
3 Year
19.71%
5 Year
24.22%
This Scheme Is Available For Offline Investment Only
JM AGGRESSIVE HYBRID FUND - QTR. IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    30.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
This Scheme Is Available For Offline Investment Only
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    87.47
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
This Scheme Is Available For Offline Investment Only
GROWW AGGRESSIVE HYBRID FUND - QUARTERLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    22.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.27%
3 Year
12.59%
5 Year
14.59%
JM AGGRESSIVE HYBRID FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    86.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 1995
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.24%
3 Year
20.58%
5 Year
21.04%
This Scheme Is Available For Offline Investment Only
GROWW AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    20.71
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 13, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.27%
3 Year
12.59%
5 Year
14.59%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    120.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.74%
3 Year
14.25%
5 Year
15.03%
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    92.97
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.74%
3 Year
14.25%
5 Year
15.03%
This Scheme Is Available For Offline Investment Only
HSBC MANAGED SOLUTIONS INDIA GROWTH - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    30.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.49%
3 Year
14.90%
5 Year
17.45%
HSBC MANAGED SOLUTIONS INDIA GROWTH - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    40.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Apr 30, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.49%
3 Year
14.90%
5 Year
17.45%
ICICI PRUDENTIAL PASSIVE STRATEGY FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    125.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.34%
3 Year
17.97%
5 Year
20.47%
ICICI PRUDENTIAL PASSIVE STRATEGY FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    161.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 18, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.34%
3 Year
17.97%
5 Year
20.47%
UNION AGGRESSIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    18.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.50%
3 Year
0.00%
5 Year
0.00%
UNION AGGRESSIVE HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    18.04
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 17, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.50%
3 Year
0.00%
5 Year
0.00%
UTI BALANCE ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 10, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.13%
3 Year
0.00%
5 Year
0.00%
UTI BALANCE ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    12.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 10, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.13%
3 Year
0.00%
5 Year
0.00%
360 ONE BALANCED HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    12.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.62%
3 Year
0.00%
5 Year
0.00%
360 ONE BALANCED HYBRID FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    12.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 25, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.62%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    11.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 15, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.80%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    11.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 15, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.80%
3 Year
0.00%
5 Year
0.00%

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart