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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 1647.82 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 14.87 0.45 -1.1862 1140.21 2.15 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 14.8715 0.45 -1.1847 1140.21 2.15 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.12 0.20 0.5964 522.56 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.12 0.20 0.5964 522.56 2.37 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.1101 0.18 -1.7699 8.5995 8.6744 890.56 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 17.5052 0.18 -8.3325 6.0563 7.1392 890.56 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3342 0.18 -13.7946 4.2719 6.0552 890.56 2.24 500.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0883 0.13 0.6666 1647.82 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8649 0.13 8.417 1647.82 0.0 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.1031 0.10 1.1299 10.5525 843.27 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.0780 0.10 1.1322 10.5533 843.27 2.22 1000.0 INVEST
Union Balanced Advantage Fund (G) 18.62 0.05 1.4161 8.2475 13.1712 1318.79 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 18.62 0.05 1.4161 8.2475 13.1712 1318.79 0.0 1000.0 INVEST
LIC MF Balanced Advantage Fund (G) 12.5975 0.01 5.4034 8.7860 719.51 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 11.8992 0.01 5.4032 9.3624 719.51 0.0 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.3510 0.0 -1.0988 1193.27 2.07 500.0 INVEST
AXIS Balanced Advantage Fund (G) 19.56 0.0 9.2127 12.3031 12.8228 2625.19 2.0 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.3510 0.0 -1.0988 1193.27 2.07 500.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.3106 -0.04 5.2815 12.3734 32529.55 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (G) 14.3104 -0.04 5.2816 12.3721 32529.55 1.57 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.6695 -0.04 6.1211 2792.0 1.97 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.6694 -0.04 6.1211 2792.0 1.97 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.0661 -0.05 1.8434 9.9451 13.9162 9754.44 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.0661 -0.05 1.8434 9.9451 13.9162 9754.44 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 15.7987 -0.05 -7.1195 7.5001 10.3501 58.30 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 15.7783 -0.05 -7.1116 7.4558 10.3216 58.30 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.0661 -0.05 1.8434 9.9451 13.9162 9754.44 0.0 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 13.87 -0.07 3.973 7.5797 924.40 2.19 5000.0 INVEST
NJ Balanced Advantage Fund (G) 12.63 -0.08 -1.5588 9.7657 3630.92 1.90 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 12.63 -0.08 -1.5588 9.7657 3630.92 1.90 500.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 14.9358 -0.08 3.228 9.6571 10.2830 1434.85 2.10 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 32.4283 -0.08 3.2259 9.6566 10.3925 1434.85 2.10 100.0 INVEST
UTI-Unit Linked Insurance Plan 39.1987 -0.08 8.471 7.0007 10.6707 5193.89 1.65 15000.0 INVEST
Bank of India Balanced Advantage Fund (G) 22.8033 -0.09 -2.7188 12.6032 10.5067 125.13 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 15.9095 -0.09 -2.7199 12.5997 10.5059 125.13 2.27 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 20.90 -0.10 3.05 10.1978 14.6919 11696.63 1.69 100.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.25 -0.10 278.74 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.25 -0.10 278.74 2.38 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.06 -0.10 3.0265 10.1779 14.6793 11696.63 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 46.61 -0.11 3.0511 10.1878 14.7274 11696.63 1.69 100.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 21.7076 -0.11 3.1073 11.1164 15.9222 3832.93 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.81 -0.11 3.1096 11.1187 15.9234 3832.93 1.89 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 36.7030 -0.11 4.6623 18.9503 24.0295 90374.53 1.36 100.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 12.9140 -0.12 4.7704 1695.72 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 12.9110 -0.12 4.7801 1695.72 0.0 5000.0 INVEST
HDFC Balanced Advantage Fund (G) 473.1420 -0.12 4.6617 19.3066 24.3089 90374.53 1.36 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.5670 -0.12 9.3091 10.1709 10.8988 3105.84 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 25.7980 -0.12 9.7274 10.3109 11.16 3105.84 0.0 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.0850 -0.12 5.2905 9.2255 11.8877 2141.18 2.04 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 22.33 -0.13 5.2855 8.4842 11.4438 2141.18 2.04 1000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 18.7650 -0.13 5.6885 10.1132 13.3356 15812.67 1.67 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 18.7650 -0.13 5.6826 10.1106 13.3356 15812.67 1.67 100.0 INVEST
ITI Balanced Advantage Fund (G) 13.4328 -0.13 1.4715 8.4425 9.5241 367.13 2.25 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 12.8981 -0.13 6.0965 2384.04 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.3232 -0.13 6.0925 2384.04 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.58 -0.15 5.7529 11.6334 15.3883 58716.56 1.48 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 67.61 -0.16 5.7563 11.6480 15.3899 58716.56 1.48 500.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.49 -0.17 3.9455 7.5549 924.40 2.19 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.21 -0.17 5.7778 11.6512 15.3815 58716.56 1.48 500.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 19.28 -0.21 4.8633 11.6323 12.9306 918.70 0.0 1000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.40 -0.21 1372.63 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 49.48 -0.22 4.9194 11.6512 12.9376 918.70 0.0 1000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 12.9940 -0.23 8.1122 1296.33 0.0 500.0 INVEST
Nippon India Balanced Advantage Fund (G) 162.0895 -0.27 4.9654 11.1258 13.4580 8431.05 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 162.0895 -0.27 4.9654 11.1258 13.4580 8431.05 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 31.3972 -0.27 3.1718 10.4837 12.8993 8431.05 1.76 100.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.39 -0.32 1372.63 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 18.6018 -0.37 4.8064 10.1044 11.5578 1432.46 2.12 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 40.0814 -0.37 4.1844 9.8540 11.4070 1432.46 2.12 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 11.9462 -0.96 0.701 8.1673 9.3573 367.13 2.25 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 12.67 -7.25 9.1834 12.3060 12.8293 2625.19 2.0 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 12.67 -7.25 9.1834 12.3060 12.8293 2625.19 2.0 100.0 INVEST