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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
UTI-Unit Linked Insurance Plan 40.7223 0.35 15.9215 7.5067 11.1102 5541.85 1.62 15000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.5070 0.22 1279.49 2.10 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.5070 0.22 1279.49 2.10 500.0 INVEST
PGIM India Balanced Advantage Fund (G) 15.29 0.20 19.0328 10.5656 1123.69 2.14 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 53.40 0.19 25.9749 12.6953 13.6510 865.59 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 21.73 0.18 25.8993 12.6839 13.5166 865.59 0.0 1000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 12.67 0.16 18.958 10.5649 1123.69 2.14 5000.0 INVEST
Nippon India Balanced Advantage Fund (G) 174.5997 0.12 24.615 12.7481 14.3861 8802.55 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 174.5997 0.12 24.615 12.7481 14.3861 8802.55 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 34.8559 0.12 23.24 12.3279 13.8539 8802.55 1.75 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 19.67 0.10 21.8989 13.6295 14.8608 61103.40 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 70.95 0.10 21.9336 13.6307 15.0719 61103.40 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 22.02 0.09 22.3872 13.6062 14.9870 61103.40 1.46 500.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 16.7521 0.05 21.8532 11.8885 11.4703 1574.40 2.07 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 35.0780 0.05 21.8435 11.8870 11.6579 1574.40 2.07 100.0 INVEST
ITI Balanced Advantage Fund (IDCW) 13.3725 0.04 22.7361 10.3011 384.05 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 14.3458 0.04 23.6693 10.58 384.05 2.37 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 20.1090 0.04 21.6915 11.7571 13.8842 16988.47 1.65 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 20.1090 0.04 21.6915 11.7571 13.8842 16988.47 1.65 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 12.3433 0.01 20.3691 3036.71 1.90 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 12.3432 0.01 20.3681 3036.71 1.90 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 27.58 0.0 22.7329 12.0114 14.3995 7560.12 1.79 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.7490 -0.01 23.8627 1143.72 0.0 500.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 103.17 -0.01 22.7457 12.0058 14.6529 7560.12 1.79 100.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.2797 -0.01 16.4072 872.09 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.5436 -0.01 16.4082 872.09 0.0 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 13.2411 -0.03 25.8595 886.22 2.20 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 14.3649 -0.03 25.856 886.22 2.20 1000.0 INVEST
Bank of India Balanced Advantage Fund (G) 25.2790 -0.04 21.6969 15.2380 13.1171 139.94 2.47 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 17.6367 -0.04 21.6955 15.2362 13.1151 139.94 2.47 5000.0 INVEST
AXIS Balanced Advantage Fund (G) 20.61 -0.05 28.7945 12.7395 13.6193 2523.46 2.02 100.0 INVEST
Union Balanced Advantage Fund (G) 19.95 -0.05 19.2354 10.0642 13.4935 1554.42 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.95 -0.05 19.2354 10.0642 13.4935 1554.42 0.0 1000.0 INVEST
SBI Balanced Advantage Fund (G) 14.8907 -0.07 21.4586 13.7056 32440.91 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.8909 -0.07 21.4582 13.7061 32440.91 1.58 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.9845 -0.07 22.8035 2261.78 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.9845 -0.07 22.8035 2261.78 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.39 -0.07 28.831 12.7478 13.5343 2523.46 2.02 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) 20.3756 -0.08 20.0114 12.1225 14.8290 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 20.3756 -0.08 20.0114 12.1225 14.8290 10207.51 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 20.3756 -0.08 20.0114 12.1225 14.8290 10207.51 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 42.6891 -0.15 22.6053 11.0552 12.1604 1502.40 2.11 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 20.6280 -0.15 23.443 11.3061 12.2139 1502.40 2.11 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7809 -0.16 1028.37 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.5429 -0.16 1028.37 0.0 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 17.3325 -0.16 25.1716 13.8281 18.0225 4111.83 1.88 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 23.7980 -0.16 25.168 13.8335 18.0212 4111.83 1.88 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 10.37 -0.19 1437.47 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 10.37 -0.19 1437.47 5000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 50.99 -0.22 25.3988 12.4365 17.3110 12399.09 1.69 100.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 17.3339 -0.22 49.2701 1403.36 2.09 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 17.3355 -0.22 49.277 1403.36 2.09 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 22.56 -0.22 25.457 12.4416 17.2215 12399.09 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.6990 -0.25 19.9172 9.2498 12.5752 2321.90 2.01 1000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 23.95 -0.25 25.4217 12.4381 17.0944 12399.09 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 15.4070 -0.25 19.9231 9.9837 12.9559 2321.90 2.01 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 11.18 -0.27 231.90 2.37 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 11.18 -0.27 231.90 2.37 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.2940 -0.32 21.4248 9.9646 11.7569 3237.18 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.60 -0.32 21.4435 10.1129 11.8590 3237.18 0.0 100.0 INVEST
HDFC Balanced Advantage Fund (G) 508.5790 -0.32 32.8958 23.0629 22.0491 95391.46 1.36 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 40.9950 -0.32 32.8803 22.6920 21.5499 95391.46 1.36 100.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 14.9526 -0.53 31.0081 16.5036 15.2271 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 22.8716 -0.53 22.2542 13.7742 13.6113 1315.31 2.17 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 17.4219 -0.53 14.969 11.8598 12.4618 1315.31 2.17 500.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 17.8699 -0.60 24.8027 11.1225 12.8995 57.30 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 17.8456 -0.60 24.6437 11.0742 12.8688 57.30 0.0 5000.0 INVEST
NJ Balanced Advantage Fund (G) 14.31 -0.63 29.3801 4279.92 1.87 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 14.31 -0.63 29.3801 4279.92 1.87 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 11.31 -0.96 643.73 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.31 -0.96 643.73 2.33 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.31 -0.96 643.73 2.33 5000.0 INVEST