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TOP SIP HYBRID FUNDS

Aggresive Funds
Arbitrage Funds
Conservative Funds
Dynamic Asset Allocation
Equity Saving Funds
Multi Asset Allocation
Aggresive Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth  31-12-1995 29,831.59 1.64 180000.00 228064.23 9.72
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25,616.79 1.73 180000.00 224724.02 9.11
Principal Hybrid Equity Fund-Growth 14-01-2000 1,687.75 1.99 180000.00 224188.46 9.01
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2,315.82 2.09 180000.00 223516.78 8.88
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 1,710.51 2.33 180000.00 221743.43 8.55
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,230.08 1.88 180000.00 217905.82 7.83
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,931.83 2.13 180000.00 213176.97 6.93
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 9,043.69 1.8 180000.00 211777.92 6.66
Shriram Hybrid Equity Fund- Growth 29-11-2013 58.85 2.35 180000.00 209721.51 6.25
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 10,832.9 1.77 180000.00 209288.08 6.17
Category Average - - - 180000.00 210782.94 6.41
Arbitrage Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Reliance Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 8,759.45 1.04 180000.00 211289.02 6.56
Kotak Equity Arbitrage Fund - Growth 29-09-2005 13,769.08 0.97 180000.00 210682.29 6.44
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 3,433.15 1.09 180000.00 210639.59 6.43
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 1,876.07 0.83 180000.00 210332.05 6.37
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 10,337.83 0.95 180000.00 210192.59 6.35
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 5,497.63 1.04 180000.00 210199.41 6.35
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 698.78 0.95 180000.00 209945.39 6.3
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 3,919.01 0.83 180000.00 209865.27 6.28
Axis Arbitrage Fund - Regular Plan - Growth 05-08-2014 2,296.74 0.99 180000.00 209558.63 6.24
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 03-11-2006 2,873.56 0.88 180000.00 209626.40 6.24
Category Average - - - 180000.00 209675.23 6.25
Conservative Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,640.31 1.96 180000.00 222741.14 8.74
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 15.02 2.09 180000.00 221311.64 8.47
Kotak Debt Hybrid - Growth 02-12-2003 255.8 2.22 180000.00 214382.07 7.16
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 3,060.58 1.8 180000.00 213112.54 6.92
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 18.17 2.03 180000.00 213041.91 6.9
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 399.65 2.14 180000.00 212822.81 6.86
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 41.2 2.21 180000.00 212078.29 6.72
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 198.3 1.93 180000.00 211691.35 6.64
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 2,150.69 1.8 180000.00 211614.06 6.62
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 197.52 2.19 180000.00 211343.86 6.57
Category Average - - - 180000.00 207432.42 5.75
Dynamic Asset Allocation
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HDFC Balanced Advantage Fund - Growth Option 05-09-2000 43,168.36 1.59 180000.00 233811.99 10.75
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 2,040.11 2.14 180000.00 220798.60 8.38
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 28,708.52 1.71 180000.00 220382.43 8.3
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 2,765.65 2.12 180000.00 218150.19 7.88
Invesco India Dynamic Equity Fund - Growth 04-10-2007 966.06 2.33 180000.00 216326.08 7.53
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 864.49 2.31 180000.00 211873.44 6.68
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 1,450.46 2.22 180000.00 209718.84 6.25
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 544.34 2.46 180000.00 206206.80 5.56
Principal Balanced Advantage Fund - Growth Option 16-12-2010 214.13 2.1 180000.00 202470.02 4.81
UTI - Unit Linked Insurance Plan 01-10-1971 4,161.72 2.08 180000.00 199337.13 4.17
Category Average - - - 180000.00 211065.96 6.45
Equity Saving Funds
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
HDFC Equity Savings Fund -Growth 17-09-2004 5,422.35 1.96 180000.00 218419.13 7.93
DHFL Pramerica Equity Savings Fund - Growth Option 29-01-2004 20.92 1.24 180000.00 213770.36 7.04
Principal Equity Savings Fund - Growth Option 23-05-2002 55.42 2.09 180000.00 208021.28 5.92
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 142.43 2.29 180000.00 205108.44 5.34
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 75.71 2.18 180000.00 203045.66 4.92
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 158.44 1.57 180000.00 200385.27 4.38
IDBI Equity Savings Fund Growth Option 07-03-2011 19.36 2.41 180000.00 195343.81 3.34
Category Average - - - 180000.00 206299.14 5.55
Multi Asset Allocation
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11,444.15 1.92 180000.00 224291.42 9.03
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 264.39 1.81 180000.00 213613.13 7.01
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 16-06-2009 6.6 2.24 180000.00 213229.56 6.94
Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 12-08-2009 6.6 2.24 180000.00 213135.65 6.92
Axis Triple Advantage Fund - Growth Option 23-08-2010 274.62 2.4 180000.00 212478.52 6.79
HDFC Multi-Asset Fund -Growth Option 17-08-2005 160.96 2.83 180000.00 206354.64 5.59
Essel 3 in 1 Fund-Growth 05-04-2011 20.59 2.5 180000.00 203880.98 5.09
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 779.35 2.41 180000.00 199116.27 4.12
Category Average - - - 180000.00 210762.52 6.44

DisclaimerMutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.