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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 1282.97 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.12 1282.97 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7915 0.12 1282.97 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.6970 0.11 13.7026 8.3995 9.9551 58.29 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.6752 0.11 13.565 8.3545 9.9264 58.29 0.0 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.40 0.0 17.0306 10.3948 4020.03 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.40 0.0 17.0306 10.3948 4020.03 1.89 500.0 INVEST
ITI Balanced Advantage Fund (G) 13.9623 -0.04 18.3366 8.4372 381.88 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.9173 -0.04 17.4391 8.1624 381.88 2.37 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.6835 -0.07 19.1164 2351.98 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.2469 -0.07 19.1217 2351.98 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.88 -0.10 20.936 11.5482 11.4411 905.29 0.0 1000.0 INVEST
HSBC Balanced Advantage Fund (G) 41.9213 -0.11 18.1777 10.2516 10.7468 1503.94 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.0003 -0.11 18.1298 10.2680 10.6915 1503.94 2.11 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.7008 -0.11 19.9097 11.9682 15.6801 4114.54 1.89 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 52.02 -0.12 20.9767 11.5368 11.5187 905.29 0.0 1000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 22.9306 -0.12 19.9061 11.9578 15.6787 4114.54 1.89 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 48.67 -0.12 19.3185 10.3497 14.6120 12306.19 1.64 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.54 -0.13 19.2986 10.3362 14.4442 12306.19 1.64 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.34 -0.14 19.3103 10.3430 14.5219 12306.19 1.64 100.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.5784 -0.15 19.2145 12.5541 32660.78 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (G) 14.5781 -0.15 19.213 12.5529 32660.78 1.58 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.4690 -0.17 17.3892 10.2932 11.8349 16751.58 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.4690 -0.17 17.3892 10.2932 11.8349 16751.58 1.65 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.8490 -0.17 19.6747 890.15 2.21 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.7655 -0.17 19.6773 890.15 2.21 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.1550 -0.18 16.4387 7.8851 10.6977 2268.45 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.8290 -0.18 16.4374 8.5919 11.0960 2268.45 2.01 1000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.65 -0.19 603.77 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.65 -0.19 603.77 2.33 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.8782 -0.19 16.9289 10.0676 10.1476 1533.07 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 33.7222 -0.19 16.9225 10.0666 10.2953 1533.07 2.08 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.3790 -0.19 19.7226 1222.01 0.0 500.0 INVEST
AXIS Balanced Advantage Fund (G) 19.98 -0.20 24.5636 11.1758 12.1332 2547.26 2.0 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.9013 -0.20 16.0729 2977.66 1.91 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.9012 -0.20 16.073 2977.66 1.91 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.95 -0.21 24.6007 11.1832 12.1150 2547.26 2.0 100.0 INVEST
UTI-Unit Linked Insurance Plan 39.6686 -0.23 13.2408 5.8333 9.6675 5432.84 1.63 15000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.04 -0.25 15.4009 8.3442 1057.34 2.16 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.53 -0.27 15.5008 8.3594 1057.34 2.16 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 12.9884 -0.29 15.4412 9.1574 791.30 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.2684 -0.29 15.4416 9.7356 791.30 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.12 -0.33 18.3664 10.4219 12.4202 7426.98 1.78 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.7680 -0.34 1307.77 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.7680 -0.34 1307.77 2.09 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.19 -0.34 18.3779 10.4339 12.2029 7426.98 1.78 100.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.2140 -0.35 15.4868 1742.15 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.2110 -0.35 15.4909 1742.15 0.0 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.9114 -0.35 17.4851 10.4338 11.8356 8750.43 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 166.8273 -0.35 18.7926 10.8455 12.3227 8750.43 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 166.8273 -0.35 18.7926 10.8455 12.3227 8750.43 1.76 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.68 -0.36 15.8308 10.4064 12.7562 10288.08 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.68 -0.36 15.8308 10.4064 12.7562 10288.08 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.68 -0.36 15.8308 10.4064 12.7562 10288.08 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 68.69 -0.36 16.8794 11.5698 12.8504 60544.87 1.45 500.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.16 -0.36 14.4564 8.2373 11.3758 1462.37 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 19.16 -0.36 14.4564 8.2373 11.3758 1462.37 0.0 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.18 -0.38 16.8279 11.5370 12.7935 60544.87 1.45 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.48 -0.40 16.8687 11.5652 12.8440 60544.87 1.45 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.90 -0.40 1472.37 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.90 -0.40 1472.37 0.0 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.8840 -0.44 18.0192 9.1242 10.0045 3212.31 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.02 -0.44 18.0367 9.1236 10.1523 3212.31 0.0 100.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.83 -0.46 249.30 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.83 -0.46 249.30 2.38 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 21.0549 -0.61 11.9001 10.2619 9.9826 1238.19 2.18 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.0380 -0.61 5.2313 8.4066 8.8699 1238.19 2.18 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.5620 -0.61 19.9117 12.9060 11.5466 1238.19 2.18 500.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.6189 -0.73 15.4392 12.6761 10.8644 135.02 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 23.82 -0.73 15.4405 12.6780 10.8664 135.02 2.27 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5787 -1.16 29.2774 1349.99 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5802 -1.17 29.2866 1349.99 2.10 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5802 -1.17 29.2866 1349.99 2.10 5000.0 INVEST