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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
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.1509 3.28 3.7229 1199.42 2.16 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1494 3.28 3.7206 1199.42 2.16 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.0329 2.82 4.6085 12.3236 12.6237 132.04 2.30 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.4134 2.82 4.6093 12.3271 12.6245 132.04 2.30 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.07 2.73 10.8088 12.2325 957.28 2.20 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.41 2.70 10.8018 12.2409 957.28 2.20 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.5252 2.70 11.8395 12.1052 756.75 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.2589 2.69 11.8373 12.6983 756.75 0.0 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.6203 2.65 9.4755 16.0559 17.8688 4073.23 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.5223 2.65 9.4727 16.0533 17.8669 4073.23 1.89 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.1490 2.53 6.6992 1230.75 2.08 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.1490 2.53 6.6992 1230.75 2.08 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.06 2.44 1436.29 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.06 2.44 1436.29 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 104.44 2.41 13.3124 14.6124 16.7978 7321.44 1.81 100.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.6196 2.41 -3.3702 9.8335 9.8862 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.3507 2.41 -3.3674 7.9860 8.7752 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.8173 2.41 -1.9506 13.0164 11.7951 917.89 2.28 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.65 2.38 13.2976 14.6146 16.7927 7321.44 1.81 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.5058 2.34 12.5432 2874.36 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.5059 2.34 12.5431 2874.36 1.96 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 52.84 2.32 9.7176 15.5268 14.9483 942.73 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.28 2.32 9.6715 15.5007 14.9512 942.73 0.0 1000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.0280 2.30 14.3742 1387.66 0.0 500.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 38.8510 2.22 9.9583 22.4941 26.6232 94824.34 1.37 100.0 INVEST
HDFC Balanced Advantage Fund (G) 507.4620 2.22 9.9669 22.5016 26.8582 94824.34 1.37 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.2380 2.21 12.3085 13.7427 15.6506 16542.18 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.2370 2.20 12.303 13.7408 15.6495 16542.18 1.66 100.0 INVEST
ITI Balanced Advantage Fund (G) 14.1305 2.17 6.7331 12.08 11.7266 382.77 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5667 2.17 5.9226 11.7955 11.5564 382.77 2.37 5000.0 INVEST
NJ Balanced Advantage Fund (G) 13.23 2.08 3.9277 12.5479 3691.87 1.89 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.23 2.08 3.9277 12.5075 3691.87 1.89 500.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.0292 2.06 8.393 13.8703 864.15 2.24 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.8583 2.06 7.6511 13.6108 864.15 2.24 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.89 2.06 6.037 292.94 2.39 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 33.1944 2.03 8.8719 13.6734 15.7602 8807.55 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 173.5334 2.03 10.1752 14.3353 16.3103 8807.55 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 173.5334 2.03 10.1752 14.3353 16.3103 8807.55 1.76 100.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.7750 2.01 10.6692 1765.74 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.7780 2.01 10.6667 1765.74 0.0 5000.0 INVEST
Union Balanced Advantage Fund (G) 19.79 2.01 8.3196 11.4129 14.2868 1365.41 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.79 2.01 8.3196 11.4129 14.2868 1365.41 0.0 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.7270 1.99 9.4469 12.6675 13.2083 2216.55 2.05 1000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.7480 1.98 9.4421 12.6729 13.6592 2216.55 2.05 1000.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.7346 1.97 10.3933 13.3109 12.3087 1490.89 2.09 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.7584 1.97 10.3823 13.3089 12.2295 1490.89 2.09 100.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.89 1.97 6.037 292.94 2.39 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.1675 1.91 9.5039 15.1074 34015.41 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.1673 1.91 9.5033 15.1061 34015.41 1.57 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.46 1.89 15.3578 15.8941 14.8541 2807.81 1.98 100.0 INVEST
AXIS Balanced Advantage Fund (G) 20.78 1.86 15.3163 15.8923 14.8698 2807.81 1.98 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.0876 1.74 6.9081 12.4869 15.0576 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.0876 1.74 6.9081 12.4869 15.0576 10075.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.0876 1.74 6.9081 12.4869 15.0576 10075.20 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.89 1.67 11.8471 14.5077 17.5006 60591.13 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 72.40 1.66 11.8319 14.5321 17.5115 60591.13 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.43 1.65 11.8248 14.5286 17.5069 60591.13 1.46 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.1384 1.65 10.1465 2502.44 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.6872 1.65 10.1504 2502.44 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.3974 1.49 9.7559 12.8664 12.3273 1470.55 2.13 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.4065 1.49 9.762 13.1253 12.4819 1470.55 2.13 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.6093 1.46 -1.4834 9.8249 11.3897 60.11 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.5878 1.46 -1.4766 9.7792 11.3606 60.11 0.0 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.06 1.41 -0.0993 507.01 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.06 1.41 -0.0993 507.01 2.37 5000.0 INVEST
UTI-Unit Linked Insurance Plan 41.5497 1.40 13.5253 10.4233 12.6261 5352.11 1.64 15000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 27.0620 1.03 12.3697 13.0831 12.7375 3216.51 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.13 1.03 11.9471 12.9374 12.4709 3216.51 0.0 100.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1363 -0.06 527.81 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.1716 -0.27 9.9675 1761.42 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1864 -0.28 1.0004 1761.42 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1864 -0.28 1.0004 1761.42 0.0 5000.0 INVEST