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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 1528.67 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5367 0.86 13.0287 1310.36 2.12 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5351 0.86 13.0236 1310.36 2.12 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.0478 0.83 9.6445 8.7348 792.35 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.3245 0.82 9.6442 9.3106 792.35 0.0 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 22.7189 0.82 10.0093 10.8487 15.0516 4220.83 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5466 0.82 10.0124 10.8442 15.0528 4220.83 1.89 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.0911 0.78 -4.9074 5.8841 7.2245 1113.82 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 19.8117 0.78 1.1183 7.6961 8.3204 1113.82 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.7612 0.77 8.3546 10.2787 9.8610 1113.82 2.20 500.0 INVEST
Bank of India Balanced Advantage Fund (G) 23.3173 0.76 2.5013 11.5019 10.1264 133.01 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.2681 0.76 2.4995 11.5003 10.1243 133.01 2.27 5000.0 INVEST
HDFC Balanced Advantage Fund (G) 487.0480 0.76 12.5482 19.3104 18.9530 95521.37 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 38.2920 0.76 12.5337 18.9487 18.6104 95521.37 1.35 100.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.69 0.75 277.65 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.69 0.75 277.65 2.38 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.3880 0.59 13.2848 1330.08 0.0 500.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.1810 0.55 8.1562 1779.30 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.1770 0.54 8.15 1779.30 0.0 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.6556 0.53 8.8208 10.5448 908.12 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.5873 0.53 8.824 10.5459 908.12 2.22 1000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 48.13 0.52 9.7105 9.3693 14.0797 12428.49 1.69 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.70 0.52 1483.39 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.70 0.52 1483.39 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.93 0.51 14.4525 10.8145 11.7161 2633.81 1.99 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 21.94 0.50 9.681 9.3665 13.9838 12428.49 1.69 100.0 INVEST
AXIS Balanced Advantage Fund (G) 19.95 0.50 14.4578 10.8161 11.7058 2633.81 1.99 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.5680 0.50 10.7804 8.3113 10.5242 2272.93 2.03 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.0960 0.50 10.7775 7.5992 10.1244 2272.93 2.03 1000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.71 0.49 9.6989 9.3583 14.0265 12428.49 1.69 100.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.65 0.47 5.9701 612.82 2.34 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.65 0.47 5.9701 612.82 2.34 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 51.72 0.47 11.658 10.9094 11.3087 945.37 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.46 0.44 11.6387 10.8808 11.2672 945.37 0.0 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.94 0.43 10.0112 11.0364 12.1740 60434.09 1.46 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 25.81 0.43 10.8532 9.9037 11.6690 7305.25 1.80 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 98.83 0.43 10.8457 9.9026 11.8602 7305.25 1.80 100.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 68.33 0.41 10.0145 11.0313 12.2105 60434.09 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.39 0.40 9.9876 11.0246 12.1983 60434.09 1.46 500.0 INVEST
Nippon India Balanced Advantage Fund (G) 166.5484 0.40 10.2904 10.3958 11.8022 8807.79 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 166.5484 0.40 10.2904 10.3958 11.8022 8807.79 1.75 100.0 INVEST
SBI Balanced Advantage Fund (G) 14.4817 0.40 10.8172 11.8220 33201.93 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.4819 0.40 10.817 11.8232 33201.93 1.57 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.06 0.37 6.1838 7.9060 10.9435 1430.59 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.06 0.37 6.1838 7.9060 10.9435 1430.59 0.0 1000.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.26 0.35 6.1012 7.4337 1005.74 2.18 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.4090 0.35 11.2009 9.8427 11.3724 16937.25 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.4090 0.35 11.2072 9.8427 11.3724 16937.25 1.66 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.4945 0.35 7.7104 9.5262 12.3133 10217.18 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.4945 0.35 7.7104 9.5262 12.3133 10217.18 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.4945 0.35 7.7104 9.5262 12.3133 10217.18 0.0 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.82 0.34 6.0553 7.4299 1005.74 2.18 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.6177 0.30 8.6076 8.9745 9.7853 1533.40 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 33.4049 0.30 8.6027 8.9727 9.9067 1533.40 2.08 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.7770 0.30 10.981 8.9073 9.6556 3178.88 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.0060 0.30 10.9992 8.9104 9.8031 3178.88 0.0 100.0 INVEST
Shriram Balanced Advantage Fund (G) 16.4174 0.30 1.8942 7.4060 9.4369 64.58 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.4386 0.30 2.0163 7.45 9.4651 64.58 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8131 0.20 1528.67 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0471 0.20 1528.67 0.0 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.8561 0.19 9.0397 2960.77 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.8560 0.19 9.0397 2960.77 1.93 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.6797 0.18 11.6227 2483.11 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.2432 0.18 11.6268 2483.11 0.0 5000.0 INVEST
UTI-Unit Linked Insurance Plan 39.6899 0.18 9.5531 5.8657 9.1706 5433.67 1.64 15000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.6960 0.18 5.4312 1294.35 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.6960 0.18 5.4312 1294.35 2.09 500.0 INVEST
ITI Balanced Advantage Fund (G) 13.8477 0.06 8.5328 7.6410 6.4341 388.33 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5195 0.06 7.7099 7.3683 6.2722 388.33 2.37 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.21 0.0 6.877 9.3605 3945.12 1.90 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.21 0.0 6.877 9.3605 3945.12 1.90 500.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.4636 -0.21 8.4063 9.7598 11.2160 8807.79 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.4636 -0.21 8.4063 9.7598 11.2160 8807.79 1.75 100.0 INVEST