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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
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0091 0.60 26.2401 1341.13 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0107 0.60 26.2458 1341.13 2.10 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.9911 0.48 14.0328 11.1125 10.3327 1539.68 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.2034 0.48 14.0267 11.1053 10.4499 1539.68 2.08 100.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.5306 0.40 17.001 2428.31 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.9765 0.40 16.9968 2428.31 0.0 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8420 0.38 8.3241 1315.22 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8420 0.38 8.3241 1315.22 2.09 500.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0814 0.38 9.5348 14.3343 10.8103 135.85 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.8012 0.37 9.5337 14.3327 10.8085 135.85 2.27 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.5511 0.34 13.0059 11.4217 797.15 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.2876 0.34 13.0055 10.8345 797.15 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.29 0.30 19.5626 12.7071 12.1746 2599.22 1.99 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.17 0.28 19.6229 12.7229 12.1977 2599.22 1.99 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.68 0.27 12.098 9.3063 1037.52 2.17 5000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.1820 0.27 15.7798 10.4344 11.2787 2283.37 2.01 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.0631 0.27 16.5032 904.25 2.22 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.7060 0.27 15.7835 9.7193 10.8754 2283.37 2.01 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.9629 0.27 16.5065 904.25 2.22 1000.0 INVEST
HDFC Balanced Advantage Fund (G) 499.1750 0.27 19.4264 22.9989 19.8501 95569.87 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.4950 0.26 19.4133 22.6262 19.4695 95569.87 1.35 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.0320 0.25 12.7075 3002.63 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.0320 0.25 12.7086 3002.63 1.93 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.16 0.25 12.0475 9.2874 1037.52 2.17 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 49.20 0.24 15.5911 11.9297 14.7858 12380.59 1.69 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.2019 0.23 14.0662 12.0349 11.9020 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 169.2930 0.23 15.3381 12.4534 12.3715 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 169.2930 0.23 15.3381 12.4534 12.3715 8850.28 1.75 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.8757 0.23 12.4083 11.7192 12.8658 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.8757 0.23 12.4083 11.7192 12.8658 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.8757 0.23 12.4083 11.7192 12.8658 10258.19 0.0 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.9050 0.21 16.2327 11.8580 12.0513 16958.81 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.9050 0.21 16.2327 11.8580 12.0513 16958.81 1.66 100.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.56 0.20 11.9266 9.6909 11.5527 1457.11 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.56 0.20 11.9266 9.6909 11.5527 1457.11 0.0 1000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.4240 0.19 12.645 1774.80 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.4210 0.19 12.6482 1774.80 0.0 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.4534 0.16 17.3049 13.5844 15.8119 4212.51 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.0815 0.15 17.3084 13.5884 15.8132 4212.51 1.89 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.6890 0.15 18.3377 1272.64 0.0 500.0 INVEST
ITI Balanced Advantage Fund (G) 14.1675 0.14 15.2314 8.7547 388.43 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.9101 0.14 14.3606 8.4801 388.43 2.37 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.95 0.11 15.2754 11.9182 12.4125 7400.23 1.80 100.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 69.27 0.10 13.9095 12.8504 12.7068 60534.08 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.29 0.09 13.9053 12.8404 12.6523 60534.08 1.46 500.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.15 0.09 263.92 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.15 0.09 263.92 2.38 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.63 0.06 13.9571 12.8712 12.7128 60534.08 1.46 500.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 21.22 0.05 18.0394 14.1772 11.8353 926.02 0.0 1000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9540 0.04 14.1224 10.1264 10.0323 3200.61 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.2440 0.04 14.126 10.1272 10.1814 3200.61 0.0 100.0 INVEST
UTI-Unit Linked Insurance Plan 40.3279 0.04 12.7643 7.5167 9.7908 5463.21 1.64 15000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.26 0.04 18.1012 14.1968 11.8890 926.02 0.0 1000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.01 0.0 1495.10 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.01 0.0 1495.10 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.1944 -0.08 11.5945 10.5425 10.5098 57.91 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.1718 -0.08 11.4595 10.4963 10.4806 57.91 0.0 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.40 -0.15 12.02 11.4661 3988.46 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.40 -0.15 12.02 11.4661 3988.46 1.89 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.05 -0.18 604.66 2.36 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 11.05 -0.18 604.66 2.36 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.2774 -0.19 16.7173 12.0659 11.0028 1523.23 2.10 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.7867 -0.19 16.7646 12.0477 11.0421 1523.23 2.10 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 20.9008 -0.44 12.1712 11.6861 9.6025 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.4628 -0.44 20.1995 14.3645 11.1614 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.9207 -0.44 5.487 9.8071 8.4937 1145.14 2.20 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.10 -0.50 15.2992 11.9281 12.2161 7400.23 1.80 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.43 -0.58 15.5865 11.9335 14.6618 12380.59 1.69 100.0 INVEST
SBI Balanced Advantage Fund (G) 14.6151 -0.75 15.8797 13.3717 33186.83 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.6154 -0.75 15.8812 13.3732 33186.83 1.57 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.18 -1.58 15.5287 11.9224 14.6972 12380.59 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.18 -1.58 15.5287 11.9224 14.6972 12380.59 1.69 100.0 INVEST