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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 1610.19 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 14.7855 0.18 -4.6152 1274.13 2.15 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 14.7869 0.18 -4.6142 1274.13 2.15 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8481 -0.06 8.0854 1610.19 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0727 -0.06 0.3587 1610.19 0.0 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.3450 -0.18 -1.9617 1278.31 2.07 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.3450 -0.18 -1.9617 1278.31 2.07 500.0 INVEST
SBI Balanced Advantage Fund (G) 14.3046 -0.21 4.7028 12.4309 33308.58 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.3048 -0.21 4.7027 12.4322 33308.58 1.57 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 25.8280 -0.21 9.4268 10.3575 10.3269 3185.69 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.5830 -0.21 9.0157 10.2174 10.0669 3185.69 0.0 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.64 -0.22 8.1465 12.2809 12.1312 2652.06 2.0 100.0 INVEST
AXIS Balanced Advantage Fund (G) 19.53 -0.26 8.0797 12.2999 12.1458 2652.06 2.0 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 32.3665 -0.33 2.3149 9.6565 9.9094 1495.91 2.10 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 14.9073 -0.33 2.317 9.6569 9.8078 1495.91 2.10 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.0768 -0.37 1.3958 10.0258 13.1486 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.0768 -0.37 1.3958 10.0258 13.1486 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.0768 -0.37 1.3958 10.0258 13.1486 10109.20 0.0 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 18.76 -0.39 5.3104 10.1191 12.0758 16648.57 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 18.7590 -0.39 5.3048 10.1171 12.0746 16648.57 1.66 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.6796 -0.41 5.874 2921.21 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.6795 -0.41 5.8741 2921.21 1.96 5000.0 INVEST
UTI-Unit Linked Insurance Plan 39.1849 -0.42 8.3027 7.0182 9.8711 5351.45 1.65 15000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.60 -0.44 5.5951 11.7357 13.9182 60347.26 1.48 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.3218 -0.45 5.0914 2487.49 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 12.8967 -0.45 5.0953 2487.49 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 67.68 -0.46 5.6015 11.7403 13.9164 60347.26 1.48 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.23 -0.46 5.6028 11.7392 13.9250 60347.26 1.48 500.0 INVEST
Nippon India Balanced Advantage Fund (G) 162.3401 -0.47 4.5655 11.2178 12.6260 8757.84 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 162.3401 -0.47 4.5655 11.2178 12.6260 8757.84 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 31.4458 -0.47 2.7789 10.5751 12.0714 8757.84 1.76 100.0 INVEST
Bank of India Balanced Advantage Fund (G) 22.7697 -0.49 -3.9282 12.6391 9.9649 132.36 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 15.8860 -0.49 -3.9297 12.6357 9.9639 132.36 2.27 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 96.52 -0.52 6.206 10.8977 13.0853 7239.48 1.81 100.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 12.9230 -0.52 4.0248 1750.90 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 12.92 -0.52 4.0341 1750.90 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 24.91 -0.52 6.1934 10.8893 12.9397 7239.48 1.81 100.0 INVEST
HSBC Balanced Advantage Fund (G) 40.1613 -0.52 3.7242 9.9827 10.7014 1484.41 2.12 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 18.6389 -0.52 4.3432 10.2340 10.8509 1484.41 2.12 5000.0 INVEST
Union Balanced Advantage Fund (G) 18.58 -0.54 0.4867 8.1945 12.0272 1382.66 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 18.58 -0.54 0.4867 8.1945 12.0272 1382.66 0.0 1000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 12.99 -0.54 7.4175 1327.52 0.0 500.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 15.7519 -0.55 -7.9826 7.4276 9.5648 60.31 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 15.7315 -0.55 -7.9755 7.3832 9.5364 60.31 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 19.28 -0.57 4.1879 11.7403 11.7361 934.59 0.0 1000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 20.86 -0.57 2.0675 10.1636 14.0182 12238.46 1.69 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 13.85 -0.57 3.5127 7.5602 977.98 2.19 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.02 -0.60 2.0705 10.1487 14.0032 12238.46 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (G) 22.3460 -0.60 4.6406 8.5307 10.2959 2193.01 2.04 1000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 46.52 -0.60 2.0623 10.1590 14.0577 12238.46 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.0940 -0.60 4.6364 9.2488 10.7261 2193.01 2.04 1000.0 INVEST
Invesco India Balanced Advantage Fund (G) 49.47 -0.60 4.1912 11.7485 11.7390 934.59 0.0 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.47 -0.61 3.4227 7.5247 977.98 2.19 5000.0 INVEST
ITI Balanced Advantage Fund (G) 13.4341 -0.61 0.6971 8.5801 7.7504 378.30 2.25 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.0474 -0.61 -0.0705 8.3035 7.5857 378.30 2.25 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.7797 -0.63 1.9216 11.1529 14.9837 4078.03 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 21.6659 -0.63 1.9188 11.1506 14.9825 4078.03 1.89 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 17.3645 -0.68 -10.2508 5.8282 6.0876 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.2270 -0.68 -15.5997 4.0476 5.0143 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.0207 -0.68 -3.8265 8.3657 7.6076 1011.12 2.24 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.09 -0.69 -1.1753 565.30 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.09 -0.69 -1.272 565.30 2.37 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 12.61 -0.71 -2.4749 9.8229 3836.81 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 12.61 -0.71 -2.4749 9.8229 3836.81 1.90 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.41 -0.74 1437.71 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.41 -0.74 1437.71 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 11.9128 -0.80 4.929 9.4252 769.41 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 12.6119 -0.80 4.9287 8.8486 769.41 0.0 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.0428 -0.88 -0.511 10.4971 880.38 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.0648 -0.88 -0.514 10.4963 880.38 2.22 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.19 -1.07 284.67 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.19 -1.07 284.67 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.19 -1.07 284.67 2.38 5000.0 INVEST