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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
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.5290 0.25 2.4321 1278.31 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.5290 0.25 2.4321 1278.31 2.09 500.0 INVEST
NJ Balanced Advantage Fund (IDCW) 12.83 0.23 0.078 10.0738 3836.81 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 12.83 0.23 0.078 10.0738 3836.81 1.90 500.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 14.8604 0.21 -1.5894 1274.13 2.12 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 14.8589 0.21 -1.5752 1274.13 2.12 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0198 0.11 1610.19 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7911 0.11 1610.19 0.0 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.0288 0.11 -1.264 11.9478 9.2941 132.36 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 22.9743 0.11 -1.2622 11.9497 9.2950 132.36 2.27 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.2243 0.11 1.0939 10.4063 880.38 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.2618 0.11 1.0916 10.4055 880.38 2.22 1000.0 INVEST
Sundaram Balanced Advantage Fund (G) 32.8384 0.10 5.4581 9.4818 9.5735 1495.91 2.10 100.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.2398 0.10 5.4607 9.4823 9.4547 1495.91 2.10 100.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.34 0.10 284.67 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.34 0.10 284.67 2.38 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.0383 0.09 6.9727 9.0438 769.41 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 12.7447 0.09 6.9707 8.4690 769.41 0.0 5000.0 INVEST
HDFC Balanced Advantage Fund (G) 476.4560 0.09 5.2527 19.1082 19.3759 94251.41 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 37.2110 0.08 5.2511 18.7478 19.0685 94251.41 1.35 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 47.06 0.06 4.092 9.7387 13.3593 12238.46 1.69 100.0 INVEST
SBI Balanced Advantage Fund (G) 14.3858 0.06 6.47 12.2455 33308.58 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.3860 0.06 6.4699 12.2467 33308.58 1.58 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.25 0.05 4.0535 9.7403 13.3116 12238.46 1.69 100.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9412 0.05 4.4348 10.9346 13.8570 4078.03 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 21.8877 0.05 4.4325 10.9402 13.8557 4078.03 1.89 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 21.28 0.05 4.0841 9.7459 13.2972 12238.46 1.69 100.0 INVEST
UTI-Unit Linked Insurance Plan 39.5631 0.04 9.3329 6.8638 8.7405 5351.45 1.64 15000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.2276 0.01 3.8931 9.78 12.1326 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.2276 0.01 3.8931 9.78 12.1326 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.2276 0.01 3.8931 9.78 12.1326 10109.20 0.0 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.65 0.0 5.3929 7.7304 977.98 2.18 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.82 0.0 7.6753 11.3072 12.2219 60347.26 1.47 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.36 0.0 7.672 11.3311 12.2613 60347.26 1.47 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.45 0.0 1437.71 0.0 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 68.19 0.0 7.6741 11.3284 12.2523 60347.26 1.47 500.0 INVEST
Nippon India Balanced Advantage Fund (G) 164.2054 -0.01 7.2187 10.9613 11.4291 8757.84 1.76 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 164.2054 -0.01 7.2187 10.9613 11.4291 8757.84 1.76 100.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.4390 -0.01 7.2863 2487.49 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.0101 -0.01 7.2895 2487.49 0.0 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 25.18 -0.04 7.8122 10.2974 11.5438 7239.48 1.80 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 96.99 -0.04 7.8026 10.3036 11.7151 7239.48 1.80 100.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.0191 -0.05 -4.2716 7.3220 8.9896 60.31 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 15.9984 -0.05 -4.2637 7.2777 8.9612 60.31 0.0 5000.0 INVEST
Union Balanced Advantage Fund (G) 18.70 -0.05 2.6908 7.9144 10.6190 1382.66 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 18.70 -0.05 2.6908 7.9144 10.6190 1382.66 0.0 1000.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.05 -0.07 5.4014 7.7217 977.98 2.18 5000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.2210 -0.09 6.8716 8.8191 9.6037 2193.01 2.04 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 22.5470 -0.09 6.873 8.1180 9.1704 2193.01 2.04 1000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.15 -0.10 -0.0984 565.30 2.37 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.15 -0.10 -0.0984 565.30 2.37 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 12.9680 -0.10 5.3966 1750.90 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 12.9650 -0.10 5.3979 1750.90 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 40.4175 -0.11 5.5646 9.6989 9.7130 1484.41 2.10 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.45 -0.11 1437.71 0.0 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 18.8934 -0.11 6.1868 9.9478 9.8446 1484.41 2.10 5000.0 INVEST
Invesco India Balanced Advantage Fund (G) 50.40 -0.12 7.234 11.2441 10.4011 934.59 0.0 1000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 18.9880 -0.13 7.5746 9.8155 10.8537 16648.57 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 18.9880 -0.13 7.5746 9.8155 10.8537 16648.57 1.66 100.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.76 -0.15 10.877 11.7601 11.1033 2652.06 1.99 100.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 19.79 -0.15 7.2163 11.2195 10.3683 934.59 0.0 1000.0 INVEST
AXIS Balanced Advantage Fund (G) 19.70 -0.15 10.861 11.7669 11.0971 2652.06 1.99 100.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 25.7420 -0.16 9.5358 9.3635 9.2170 3185.69 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.5880 -0.16 9.5277 9.3607 9.0693 3185.69 0.0 100.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.0990 -0.17 9.3132 1327.52 0.0 500.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.1912 -0.23 1.9859 7.5990 5.9381 378.30 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 13.5945 -0.23 2.7699 7.8740 6.1005 378.30 2.37 5000.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 31.8071 -0.64 5.3868 10.3216 10.8625 8757.84 1.76 100.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 17.7709 -0.73 -7.6457 5.3192 5.7471 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 13.5366 -0.73 -13.1487 3.5476 4.6772 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.2787 -0.73 -1.0346 7.8446 7.2624 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.2787 -0.73 -1.0346 7.8446 7.2624 1011.12 2.24 500.0 INVEST