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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 1384.82 0.0 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 20.9699 0.33 10.9455 10.9059 9.4772 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.5073 0.33 18.8861 13.5655 11.0341 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.9733 0.33 4.3342 9.0398 8.3695 1145.14 2.20 500.0 INVEST
SBI Balanced Advantage Fund (G) 14.6560 0.28 15.8797 13.3717 33186.83 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.6562 0.28 15.8812 13.3732 33186.83 1.57 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.7520 0.19 15.5263 9.19 10.9659 2283.37 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.2110 0.19 15.526 9.9037 11.3589 2283.37 2.01 1000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.07 0.18 604.66 2.36 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.3054 0.13 12.9187 10.4935 797.15 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.5679 0.13 12.9197 11.0791 797.15 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.8336 0.11 15.6035 11.6283 10.9963 1523.23 2.10 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.1002 0.11 16.1251 13.0125 15.8903 4212.51 1.89 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.2996 0.11 16.287 11.8813 11.0971 1523.23 2.10 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.4790 0.11 16.122 13.0102 15.8891 4212.51 1.89 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.31 0.09 13.4289 12.4569 12.6735 60534.08 1.46 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 11.06 0.09 604.66 2.36 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.17 0.08 11.3857 9.0220 1037.52 2.17 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.41 0.07 10.5611 10.8417 3988.46 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.41 0.07 10.5611 10.8417 3988.46 1.89 500.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.4340 0.07 12.1002 1774.80 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.4310 0.07 12.1032 1774.80 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 69.32 0.07 13.4458 12.4773 12.7178 60534.08 1.46 500.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.69 0.07 11.4655 9.0502 1037.52 2.17 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 49.23 0.06 14.6853 11.4402 14.8512 12380.59 1.69 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.64 0.06 13.4156 12.4845 12.7109 60534.08 1.46 500.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.19 0.05 14.7254 11.4377 14.7786 12380.59 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.44 0.04 14.6503 11.4312 14.7249 12380.59 1.69 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.51 0.04 18.4776 21.9377 19.6197 95569.87 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (G) 499.3540 0.04 18.4926 22.3085 20.0003 95569.87 1.35 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.91 0.03 15.7604 11.5270 12.1067 16958.81 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.9090 0.02 15.7604 11.5270 12.1067 16958.81 1.66 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.0657 0.02 15.0337 904.25 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.9653 0.02 15.037 904.25 2.22 1000.0 INVEST
Nippon India Balanced Advantage Fund (G) 169.3156 0.01 14.7055 12.0522 12.4236 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 169.3156 0.01 14.7055 12.0522 12.4236 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.2063 0.01 13.4408 11.6352 11.9539 8850.28 1.75 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.2470 0.01 13.6694 9.7990 10.1688 3200.61 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9550 0.01 13.6644 9.7981 10.0213 3200.61 0.0 100.0 INVEST
Union Balanced Advantage Fund (G) 19.56 0.0 11.3261 9.4460 11.5984 1457.11 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.56 0.0 11.3261 9.4460 11.5984 1457.11 0.0 1000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.01 0.0 1495.10 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.10 0.0 14.5899 11.4232 12.2443 7400.23 1.80 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.01 0.0 1495.10 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0084 0.0 24.0554 1341.13 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0099 -0.01 24.062 1341.13 2.10 5000.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.20 -0.01 13.8906 10.9398 10.5549 1539.68 2.08 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.94 -0.01 14.5953 11.4402 12.4494 7400.23 1.80 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.9895 -0.01 13.8963 10.9264 10.4209 1539.68 2.08 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.0307 -0.01 12.3551 3002.63 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.0307 -0.01 12.3562 3002.63 1.93 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.84 -0.02 8.4634 1315.22 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.84 -0.02 8.4634 1315.22 2.09 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.9739 -0.02 16.464 2428.31 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.5280 -0.02 16.469 2428.31 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0823 -0.03 1384.82 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8471 -0.03 1384.82 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.24 -0.04 17.4162 13.5688 11.9269 926.02 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 21.21 -0.05 17.3742 13.5576 11.8845 926.02 0.0 1000.0 INVEST
ITI Balanced Advantage Fund (G) 14.1606 -0.05 14.082 8.7979 388.43 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.9038 -0.05 13.2196 8.5230 388.43 2.37 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.28 -0.05 19.2127 12.3958 12.2805 2599.22 1.99 100.0 INVEST
Shriram Balanced Advantage Fund (G) 17.1629 -0.05 10.0799 10.1120 10.4815 57.91 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.1855 -0.05 10.2149 10.1583 10.5106 57.91 0.0 5000.0 INVEST
UTI-Unit Linked Insurance Plan 40.3014 -0.07 12.1799 7.1674 9.7633 5463.21 1.64 15000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.16 -0.07 19.2183 12.4103 12.2815 2599.22 1.99 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.8551 -0.10 11.9701 11.3016 12.9430 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.8551 -0.10 11.9701 11.3016 12.9430 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.8551 -0.10 11.9701 11.3016 12.9430 10258.19 0.0 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.13 -0.18 263.92 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.13 -0.18 263.92 2.38 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.7601 -0.24 8.7754 13.9855 10.8752 135.85 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0224 -0.25 8.7771 13.9870 10.8773 135.85 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0224 -0.25 8.7771 13.9870 10.8773 135.85 2.27 5000.0 INVEST