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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 1028.37 0.0 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 11.61 0.78 643.73 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.61 0.78 643.73 2.33 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 17.5030 0.66 16.1864 11.6133 11.1643 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 22.9780 0.66 23.5493 13.5232 12.3006 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.0221 0.66 32.3959 16.2466 13.8980 1315.31 2.17 500.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 18.0236 0.57 25.4031 15.7667 12.9021 139.94 2.47 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 25.8335 0.57 25.4055 15.7686 12.9044 139.94 2.47 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.7210 0.54 1279.49 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.7210 0.54 1279.49 2.09 500.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 17.5488 0.50 52.5622 1403.36 2.09 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 17.5471 0.50 52.5589 1403.36 2.09 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 51.97 0.43 28.7954 12.7234 16.8064 12399.09 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 24.26 0.41 28.7855 12.7324 16.6213 12399.09 1.69 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.64 0.41 31.9625 12.9791 13.3420 2523.46 2.01 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.46 0.40 24.5599 12.1333 13.6366 16988.47 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.46 0.40 24.5599 12.1333 13.6366 16988.47 1.65 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 22.79 0.40 28.7797 12.7277 16.7261 12399.09 1.69 100.0 INVEST
AXIS Balanced Advantage Fund (G) 20.96 0.38 31.9848 12.9763 13.4293 2523.46 2.01 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.30 0.36 24.7385 13.8955 14.4327 61103.40 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 19.92 0.35 24.3057 13.9088 14.3154 61103.40 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 71.85 0.35 24.2624 13.9042 14.5264 61103.40 1.46 500.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.7146 0.33 22.8329 12.4635 14.5749 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.7146 0.33 22.8329 12.4635 14.5749 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.7146 0.33 22.8329 12.4635 14.5749 10207.51 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 104.69 0.33 25.7835 12.3003 14.2184 7560.12 1.79 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 27.82 0.32 25.7724 12.3040 13.8272 7560.12 1.79 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.9740 0.31 26.6685 1143.72 0.0 500.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 13.4062 0.30 28.2755 886.22 2.20 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.5440 0.30 28.2719 886.22 2.20 1000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.4858 0.28 23.083 3036.71 1.90 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.4857 0.28 23.0832 3036.71 1.90 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 18.2304 0.26 27.6767 11.4317 12.4882 57.30 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 18.2056 0.26 27.514 11.3835 12.4576 57.30 0.0 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 24.0610 0.25 21.9501 9.5409 12.0145 2321.90 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.6420 0.24 21.9565 10.2773 12.3886 2321.90 2.01 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.83 0.23 22.5775 10.8367 1123.69 2.14 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.6094 0.23 26.9952 11.1701 384.05 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 13.6181 0.23 26.0377 10.89 384.05 2.37 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.4522 0.23 19.3664 872.09 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.7065 0.23 19.3666 872.09 0.0 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 17.0343 0.22 25.517 12.4313 11.6049 1574.40 2.07 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.6690 0.22 25.5061 12.4340 11.7846 1574.40 2.07 100.0 INVEST
UTI-Unit Linked Insurance Plan 40.9822 0.21 17.596 7.32 10.8689 5541.85 1.62 15000.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.48 0.19 22.7164 10.8592 1123.69 2.14 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.31 0.18 231.90 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.31 0.18 231.90 2.38 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.0857 0.18 28.3905 14.0435 17.5111 4111.83 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.5420 0.18 28.394 14.0282 17.5124 4111.83 1.89 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.8670 0.17 22.6109 1734.82 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.87 0.17 22.6049 1734.82 0.0 5000.0 INVEST
Nippon India Balanced Advantage Fund (G) 176.5159 0.16 27.1085 13.0171 14.0986 8802.55 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 176.5159 0.16 27.1085 13.0171 14.0986 8802.55 1.74 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 35.2384 0.16 25.7056 12.5959 13.5861 8802.55 1.74 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.4020 0.16 22.5679 10.0289 11.0815 3237.18 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.8020 0.16 22.5892 10.1778 11.1837 3237.18 0.0 100.0 INVEST
Invesco India Balanced Advantage Fund (G) 54.01 0.15 29.0809 13.1477 13.0085 865.59 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 21.98 0.14 29.0647 13.1521 12.9117 865.59 0.0 1000.0 INVEST
HDFC Balanced Advantage Fund (G) 516.2780 0.14 35.2551 23.6328 21.7365 95391.46 1.35 100.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8557 0.09 1028.37 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.6160 0.09 1028.37 0.0 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.0142 0.07 23.8009 13.8189 32440.91 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.0140 0.07 23.8013 13.8184 32440.91 1.58 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.6514 0.06 24.9286 2261.78 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.1013 0.06 24.9242 2261.78 0.0 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 20.19 0.05 22.0811 10.32 13.1718 1554.42 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 20.19 0.05 22.0811 10.32 13.1718 1554.42 0.0 1000.0 INVEST
NJ Balanced Advantage Fund (G) 14.46 0.0 30.5054 4279.92 1.87 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 14.46 0.0 30.5054 4279.92 1.87 500.0 INVEST
HSBC Balanced Advantage Fund (G) 42.8494 -0.19 24.3012 11.1063 11.9106 1502.40 2.11 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 41.3660 -0.47 35.2413 23.2603 21.2387 95391.46 1.35 100.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.5755 -0.81 25.1504 11.3576 11.9797 1502.40 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.5755 -0.81 25.1504 11.3576 11.9797 1502.40 2.11 5000.0 INVEST