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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 11.3123 11.1379 9.5749 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.5073 0.33 19.2791 13.8030 11.1335 1145.14 2.20 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.9733 0.33 4.6792 9.2678 8.4665 1145.14 2.20 500.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.7520 0.19 15.7505 9.3206 11.0405 2283.37 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.2110 0.19 15.7465 10.0551 11.4413 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 13.07 10.6252 797.15 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.5679 0.13 13.0702 11.2113 797.15 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.8336 0.11 15.7302 11.7320 11.0294 1523.23 2.10 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.2996 0.11 16.4144 11.9842 11.1475 1523.23 2.10 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.1002 0.11 16.2523 13.1039 15.9778 4212.51 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.4790 0.11 16.2488 13.0977 15.9765 4212.51 1.89 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.31 0.09 13.5354 12.5798 12.7098 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
SBI Balanced Advantage Fund (G) 14.6684 0.08 15.1284 13.1245 33186.83 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.6686 0.08 15.1282 13.1254 33186.83 1.57 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.17 0.08 11.4775 9.1163 1037.52 2.17 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.41 0.07 10.6436 10.9445 3988.46 1.89 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.41 0.07 10.6436 10.9445 3988.46 1.89 500.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.4340 0.07 12.1837 1774.80 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.4310 0.07 12.1868 1774.80 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 69.32 0.07 13.5277 12.5892 12.7518 60534.08 1.46 500.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.69 0.07 11.5414 9.1393 1037.52 2.17 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 49.23 0.06 14.7552 11.5256 14.9212 12380.59 1.69 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.64 0.06 13.4799 12.5734 12.7384 60534.08 1.46 500.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.19 0.05 14.7795 11.52 14.8410 12380.59 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.44 0.04 14.7016 11.5179 14.7981 12380.59 1.69 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 39.51 0.04 18.5226 22.2413 19.6689 95569.87 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (G) 499.3540 0.04 18.5351 22.6127 20.0497 95569.87 1.35 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.6930 0.03 17.6981 1272.64 0.0 500.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.91 0.03 15.7895 11.6246 12.1482 16958.81 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.9090 0.02 15.7837 11.6227 12.1471 16958.81 1.66 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.9653 0.02 15.0582 904.25 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.0657 0.02 15.055 904.25 2.22 1000.0 INVEST
Nippon India Balanced Advantage Fund (G) 169.3156 0.01 14.7208 12.1356 12.4768 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 169.3156 0.01 14.7208 12.1356 12.4768 8850.28 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.2063 0.01 13.4558 11.7181 12.0244 8850.28 1.75 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.2470 0.01 13.6824 9.8623 10.1918 3200.61 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9550 0.01 13.6722 9.8606 10.0433 3200.61 0.0 100.0 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 11.4874 12.2776 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
Union Balanced Advantage Fund (IDCW) 19.56 0.0 11.3261 9.4950 11.6578 1457.11 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.56 0.0 11.3261 9.4950 11.6578 1457.11 0.0 1000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0084 0.0 24.05 1341.13 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0099 -0.01 24.0558 1341.13 2.10 5000.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.20 -0.01 13.8793 11.0248 10.5740 1539.68 2.08 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.94 -0.01 14.5838 11.4931 12.4796 7400.23 1.80 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.9895 -0.01 13.885 11.0258 10.4519 1539.68 2.08 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.0307 -0.01 12.343 3002.63 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.0307 -0.01 12.3441 3002.63 1.93 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.84 -0.02 8.4434 1315.22 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.84 -0.02 8.4434 1315.22 2.09 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.9739 -0.02 16.4424 2428.31 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.5280 -0.02 16.4465 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
ITI Balanced Advantage Fund (G) 14.1606 -0.05 14.0264 8.7743 388.43 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.9038 -0.05 13.164 8.4993 388.43 2.37 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.28 -0.05 19.1539 12.4298 12.3288 2599.22 1.99 100.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.1855 -0.05 10.1578 10.2087 10.5518 57.91 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.1629 -0.05 10.0228 10.1624 10.5227 57.91 0.0 5000.0 INVEST
UTI-Unit Linked Insurance Plan 40.3014 -0.07 12.1062 7.2082 9.7565 5463.21 1.64 15000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.16 -0.07 19.1346 12.4137 12.3271 2599.22 1.99 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.8551 -0.10 11.854 11.3614 12.9693 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.8551 -0.10 11.854 11.3614 12.9693 10258.19 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.8551 -0.10 11.854 11.3614 12.9693 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 8.509 13.9781 10.8553 135.85 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0224 -0.25 8.5106 13.9797 10.8573 135.85 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0224 -0.25 8.5106 13.9797 10.8573 135.85 2.27 5000.0 INVEST