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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 1282.97 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7987 -0.17 1282.97 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2481 -0.17 1282.97 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.21 -0.26 20.7888 10.2789 11.0831 1503.94 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.1381 -0.26 20.7404 10.2950 11.0287 1503.94 2.11 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.67 -0.28 603.77 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.67 -0.28 603.77 2.33 5000.0 INVEST
UTI-Unit Linked Insurance Plan 39.8997 -0.32 15.0182 5.9217 9.8890 5432.84 1.63 15000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.97 -0.33 23.2975 11.5298 11.6389 905.29 0.0 1000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.3108 -0.34 20.8588 2351.98 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.7495 -0.34 20.8535 2351.98 0.0 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.6976 -0.35 21.2403 12.5899 32660.78 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (G) 14.6973 -0.35 21.2398 12.5887 32660.78 1.58 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 52.25 -0.36 23.2893 11.5425 11.7211 905.29 0.0 1000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.8942 -0.43 18.2778 10.5588 13.1120 10288.08 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.8942 -0.43 18.2778 10.5588 13.1120 10288.08 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.8942 -0.43 18.2778 10.5588 13.1120 10288.08 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.89 -0.45 20.3639 10.3733 12.6229 7426.98 1.78 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.39 -0.45 20.3452 10.3747 12.4070 7426.98 1.78 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.9290 -0.45 18.0455 8.6770 11.3666 2268.45 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.31 -0.46 18.0373 7.9499 10.9573 2268.45 2.01 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.35 -0.47 18.963 11.5799 12.9895 60544.87 1.45 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 69.23 -0.49 18.9519 11.5987 13.0453 60544.87 1.45 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.62 -0.51 18.9731 11.5991 13.0392 60544.87 1.45 500.0 INVEST
ITI Balanced Advantage Fund (G) 13.9982 -0.51 20.6055 8.2526 381.88 2.37 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.0290 -0.51 20.288 9.2735 10.1818 3212.31 0.0 100.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.9505 -0.51 19.6905 7.9782 381.88 2.37 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.2920 -0.51 20.302 9.2756 10.3294 3212.31 0.0 100.0 INVEST
AXIS Balanced Advantage Fund (G) 20.20 -0.54 27.204 11.4548 12.3791 2547.26 2.0 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.67 -0.54 17.1725 8.5166 1057.34 2.14 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.9977 -0.56 18.5473 2977.66 1.91 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.9976 -0.56 18.5475 2977.66 1.91 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.11 -0.56 27.1793 11.4620 12.3916 2547.26 2.0 100.0 INVEST
Union Balanced Advantage Fund (G) 19.36 -0.57 16.8377 8.4454 11.6874 1462.37 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.36 -0.57 16.8377 8.4454 11.6874 1462.37 0.0 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.9474 -0.57 23.2342 890.15 2.21 1000.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.0629 -0.57 19.392 10.2764 10.5173 1533.07 2.04 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 16.1548 -0.57 19.3992 10.2791 10.3438 1533.07 2.04 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.8562 -0.57 23.2368 890.15 2.21 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.16 -0.57 17.166 8.5131 1057.34 2.14 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.4850 -0.58 22.0141 1222.01 0.0 500.0 INVEST
Nippon India Balanced Advantage Fund (G) 168.5220 -0.59 21.1844 10.8650 12.6158 8750.43 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 168.5220 -0.59 21.1844 10.8650 12.6158 8750.43 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.4474 -0.59 19.8475 10.4533 12.1271 8750.43 1.74 100.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.8709 -0.61 23.1181 12.0505 15.7894 4114.54 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.1641 -0.61 23.1144 12.0402 15.7881 4114.54 1.89 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.3350 -0.63 17.7587 1742.15 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.3320 -0.63 17.753 1742.15 0.0 5000.0 INVEST
HDFC Balanced Advantage Fund (G) 497.4030 -0.73 28.4032 20.1606 19.9991 94865.65 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.6040 -0.73 28.3897 19.7975 19.5828 94865.65 1.35 100.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.48 -0.74 19.8222 10.3928 4020.03 1.89 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.48 -0.74 19.8222 10.3928 4020.03 1.89 500.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.48 -0.74 21.268 10.1872 14.6718 12306.19 1.64 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.69 -0.74 21.2168 10.1760 14.5961 12306.19 1.64 100.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.77 -0.75 16.18 8.3037 10.1097 58.29 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.7481 -0.75 16.0387 8.2584 10.0807 58.29 0.0 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 48.98 -0.77 21.2376 10.1793 14.7576 12306.19 1.64 100.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.0833 -0.78 17.215 9.3719 791.30 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.3581 -0.78 17.2159 9.9515 791.30 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.01 -0.79 1472.37 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.01 -0.79 1472.37 0.0 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.8983 -0.81 19.0752 13.1341 11.1986 135.02 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.2204 -0.81 19.0759 13.1358 11.2007 135.02 2.27 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.97 -0.81 249.30 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.97 -0.81 249.30 2.38 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.7152 -0.94 23.7282 12.9681 11.8144 1238.19 2.15 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 21.2926 -0.94 15.4609 10.3224 10.2461 1238.19 2.15 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.2191 -0.94 8.5801 8.4663 9.1307 1238.19 2.15 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.9420 -1.02 1307.77 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.9420 -1.02 1307.77 2.09 500.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.9795 -1.06 35.8327 1349.99 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9779 -1.06 35.8226 1349.99 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9779 -1.06 35.8226 1349.99 2.10 5000.0 INVEST