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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
Edelweiss Balanced Advantage Fund (IDCW-Q) 22.04 5.71 13.1055 13.7202 17.7428 12239.77 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 23.21 5.69 13.1225 13.7082 17.7362 12239.77 1.68 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 52.19 5.67 13.0878 13.7068 17.7356 12239.77 1.68 100.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8512 0.18 -0.549 1199.42 2.16 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8527 0.18 -0.5464 1199.42 2.16 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.24 0.15 3.2761 10.5864 3691.87 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.24 0.15 3.2761 10.5864 3691.87 1.90 500.0 INVEST
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1291 0.01 527.81 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.0229 -0.01 6.5416 11.9246 864.15 2.24 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.8529 -0.01 5.8113 11.6694 864.15 2.24 1000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2154 -0.02 10.477 1761.42 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2263 -0.02 0.7289 1761.42 0.0 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.0591 -0.02 5.6178 10.6022 11.6253 382.77 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5032 -0.02 4.8147 10.3215 11.4552 382.77 2.37 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.1774 -0.05 10.9696 11.21 756.75 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.4352 -0.05 10.9714 10.6244 756.75 0.0 5000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.7140 -0.06 9.2666 10.9681 13.6296 2216.55 2.04 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.6710 -0.06 9.2642 10.2368 13.1904 2216.55 2.04 1000.0 INVEST
UTI-Unit Linked Insurance Plan 41.5196 -0.08 13.5206 8.8378 12.7265 5352.11 1.64 15000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 38.7860 -0.11 9.2709 19.1551 25.9310 94824.34 1.37 100.0 INVEST
HDFC Balanced Advantage Fund (G) 503.3090 -0.11 9.2713 19.5106 26.1636 94824.34 1.37 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1340 -0.11 11.7625 11.2896 12.7726 3216.51 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.9720 -0.11 12.1777 11.4305 13.0391 3216.51 0.0 100.0 INVEST
SBI Balanced Advantage Fund (IDCW) 15.0061 -0.14 8.075 13.3252 34015.41 1.57 5000.0 INVEST
SBI Balanced Advantage Fund (G) 15.0059 -0.14 8.0751 13.3240 34015.41 1.57 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.9930 -0.15 4.1201 1230.75 2.08 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.9930 -0.15 4.1201 1230.75 2.08 500.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.8082 -0.15 1.7822 9.5589 12.2163 132.04 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 24.0914 -0.15 1.7838 9.5623 12.2171 132.04 2.27 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 14.0217 -0.15 9.3532 2502.44 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.5742 -0.15 9.3571 2502.44 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.6750 -0.15 9.2776 1765.74 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.6720 -0.15 9.2798 1765.74 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 103.31 -0.17 11.7953 12.6960 16.6559 7321.44 1.81 100.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.2753 -0.18 7.9419 13.2501 17.7553 4073.23 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.4563 -0.18 7.9452 13.2525 17.7572 4073.23 1.89 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.92 -0.18 6.0194 292.94 2.39 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.9510 -0.19 10.9128 11.7272 15.5556 16542.18 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.9510 -0.19 10.9128 11.7272 15.5556 16542.18 1.66 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.36 -0.19 11.7544 12.6854 16.5099 7321.44 1.81 100.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.16 -0.20 0.0985 507.01 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.16 -0.20 0.0985 507.01 2.37 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.99 -0.20 1436.29 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.99 -0.20 1436.29 0.0 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.3469 -0.20 10.8499 2874.36 1.96 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.3470 -0.20 10.8498 2874.36 1.96 5000.0 INVEST
Nippon India Balanced Advantage Fund (G) 172.3889 -0.21 9.3135 12.6455 16.0623 8807.55 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 172.3889 -0.21 9.3135 12.6455 16.0623 8807.55 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.9754 -0.21 8.0209 11.9935 15.5134 8807.55 1.76 100.0 INVEST
Shriram Balanced Advantage Fund (G) 16.5657 -0.22 -2.6051 8.7314 11.5201 60.11 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.32 -0.22 13.7057 14.0643 14.5003 2807.81 1.98 100.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.5871 -0.23 -2.6127 8.7762 11.5489 60.11 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.4420 -0.23 8.3313 11.3485 12.4374 1470.55 2.14 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.1902 -0.23 8.3283 11.0938 12.2988 1470.55 2.14 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.69 -0.23 10.4171 12.8286 17.4002 60591.13 1.46 500.0 INVEST
AXIS Balanced Advantage Fund (G) 20.56 -0.24 13.654 14.0752 14.4936 2807.81 1.98 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 34.3356 -0.25 8.8468 11.0273 12.0034 1490.89 2.09 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.5774 -0.25 8.8367 11.0254 11.9155 1490.89 2.09 100.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.08 -0.25 7.8795 12.4507 14.6763 942.73 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (G) 51.93 -0.25 7.8729 12.4713 14.6805 942.73 0.0 1000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 71.50 -0.25 10.4077 12.8432 17.4001 60591.13 1.46 500.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.8760 -0.25 12.9416 1387.66 0.0 500.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.22 -0.27 7.903 9.2048 957.28 2.20 5000.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.82 -0.27 7.8603 9.2352 957.28 2.20 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 18.20 -0.27 10.4293 12.8325 17.4112 60591.13 1.46 500.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.91 -0.27 5.9223 292.94 2.39 5000.0 INVEST
Union Balanced Advantage Fund (G) 19.63 -0.36 6.9172 9.7977 14.1915 1365.41 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.63 -0.36 6.9172 9.7977 14.1915 1365.41 0.0 1000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.4765 -0.49 -9.2756 8.8508 10.8984 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.0826 -0.49 -9.2735 6.3019 9.3318 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9656 -0.49 -9.2716 4.5133 8.2262 917.89 2.28 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9656 -0.49 -9.2716 4.5133 8.2262 917.89 2.28 500.0 INVEST