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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 1028.37 0.0 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.6860 0.36 21.3922 10.0840 11.8738 3237.18 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.34 0.36 21.3725 9.9340 11.7689 3237.18 0.0 100.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.65 0.16 18.746 10.5941 1123.69 2.14 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 17.3722 0.13 47.1877 1403.36 2.09 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 17.3739 0.13 47.1951 1403.36 2.09 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.3417 0.13 20.3803 3036.71 1.90 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.3418 0.13 20.3801 3036.71 1.90 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.26 0.13 18.9105 10.6139 1123.69 2.14 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.39 0.10 1437.47 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.39 0.10 1437.47 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 34.8139 0.09 23.2537 12.3375 13.9081 8802.55 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 174.3890 0.09 24.629 12.7578 14.4406 8802.55 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 174.3890 0.09 24.629 12.7578 14.4406 8802.55 1.75 100.0 INVEST
Tata Balanced Advantage Fund (G) 20.3927 0.06 19.8898 12.1450 14.8944 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.3927 0.06 19.8898 12.1450 14.8944 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.3927 0.06 19.8898 12.1450 14.8944 10207.51 0.0 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.3397 0.05 23.3819 10.5435 384.05 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 13.3667 0.05 22.4517 10.2650 384.05 2.37 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 27.58 0.04 22.6127 12.0520 14.4598 7560.12 1.79 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.75 0.02 23.7406 1143.72 0.0 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 103.18 0.02 22.5967 12.0492 14.7192 7560.12 1.79 100.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.9942 0.02 22.8521 2261.78 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.9942 0.02 22.8521 2261.78 0.0 5000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 21.69 0.0 26.0736 12.7359 13.5753 865.59 0.0 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.21 0.0 231.90 2.37 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.30 0.0 26.1106 12.7446 13.7051 865.59 0.0 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.21 0.0 231.90 2.37 5000.0 INVEST
Union Balanced Advantage Fund (G) 19.96 0.0 19.201 10.1194 13.5705 1554.42 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.96 0.0 19.201 10.1194 13.5705 1554.42 0.0 1000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.9011 -0.02 21.4582 13.7061 32440.91 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (G) 14.9009 -0.02 21.4586 13.7056 32440.91 1.58 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.7390 -0.03 20.0908 1734.82 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.7360 -0.03 20.0961 1734.82 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.62 -0.05 28.6248 12.8305 13.6952 2523.46 2.02 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.40 -0.07 28.5704 12.8260 13.6025 2523.46 2.02 100.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.5597 -0.07 1028.37 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7980 -0.07 1028.37 0.0 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.8370 -0.08 25.28 13.8987 18.13 4111.83 1.88 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.3609 -0.08 25.2836 13.8933 18.1313 4111.83 1.88 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 24.01 -0.08 25.329 12.5005 17.1867 12399.09 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.4460 -0.08 19.9925 10.0264 13.0465 2321.90 2.01 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.7580 -0.09 19.9849 9.2942 12.6714 2321.90 2.01 1000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 22.61 -0.09 25.3449 12.5079 17.3195 12399.09 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 51.10 -0.10 25.3611 12.5171 17.4023 12399.09 1.69 100.0 INVEST
HSBC Balanced Advantage Fund (G) 42.7543 -0.11 22.4916 11.1436 12.2559 1502.40 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.6595 -0.12 23.328 11.3947 12.3082 1502.40 2.11 5000.0 INVEST
UTI-Unit Linked Insurance Plan 40.5803 -0.12 15.8316 7.5208 11.1706 5541.85 1.62 15000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.6434 -0.12 21.825 15.2849 13.1779 139.94 2.47 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 25.2885 -0.12 21.8274 15.2867 13.18 139.94 2.47 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.2816 -0.14 16.3851 872.09 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.5454 -0.14 16.386 872.09 0.0 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.1010 -0.15 21.7242 11.8460 13.9973 16988.47 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.1010 -0.16 21.7242 11.8460 13.9973 16988.47 1.65 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.0590 -0.16 21.9295 12.0057 11.7511 1574.40 2.07 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.3686 -0.21 25.8768 886.22 2.20 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 13.2445 -0.21 25.8803 886.22 2.20 1000.0 INVEST
HDFC Balanced Advantage Fund (G) 510.2240 -0.22 33.144 23.1178 22.2170 95391.46 1.36 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 41.1280 -0.22 33.1295 22.7466 21.7164 95391.46 1.36 100.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.4820 -0.23 1279.49 2.10 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.4820 -0.23 1279.49 2.10 500.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.9777 -0.61 25.2321 11.3268 13.0784 57.30 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.9533 -0.61 25.0736 11.2784 13.0477 57.30 0.0 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 16.7430 -0.64 21.9391 12.0074 11.5480 1574.40 2.07 100.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 22.9937 -0.68 21.2647 13.6949 13.5981 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.0324 -0.68 29.9499 16.4223 15.2137 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 17.5149 -0.68 14.0376 11.7819 12.4486 1315.31 2.17 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.42 -0.87 643.73 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 11.42 -0.87 643.73 2.33 5000.0 INVEST
NJ Balanced Advantage Fund (G) 14.40 -1.10 30.991 4279.92 1.87 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 14.40 -1.10 30.991 4279.92 1.87 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 14.40 -1.10 30.991 4279.92 1.87 500.0 INVEST