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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 1528.67 0.0 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7056 1.13 13.6481 1310.36 2.12 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7072 1.13 13.6531 1310.36 2.12 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.9521 1.09 10.5103 10.8259 9.8346 1113.82 2.19 500.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 20.1080 1.09 3.1296 8.2303 8.5558 1113.82 2.19 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.3168 1.09 -3.0165 6.4094 7.4574 1113.82 2.19 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.71 0.75 6.5672 612.82 2.34 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.71 0.75 6.5672 612.82 2.34 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 22.9368 0.64 10.7047 11.2019 15.2102 4220.83 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.7053 0.64 10.7078 11.1976 15.2115 4220.83 1.89 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.79 0.62 1483.39 0.0 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.91 0.59 6.5999 7.7017 1005.74 2.18 5000.0 INVEST
HDFC Balanced Advantage Fund (IDCW) 38.5630 0.59 12.6459 19.2286 18.8431 95521.37 1.35 100.0 INVEST
HDFC Balanced Advantage Fund (G) 490.4920 0.59 12.661 19.5910 19.1862 95521.37 1.35 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.37 0.56 6.6815 7.7092 1005.74 2.18 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.7407 0.54 11.8178 10.4080 10.4777 1528.25 2.10 5000.0 INVEST
HSBC Balanced Advantage Fund (G) 41.9327 0.54 11.1622 10.1595 10.3617 1528.25 2.10 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 13.1392 0.53 9.888 8.9881 792.35 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.4109 0.53 9.889 9.5657 792.35 0.0 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.3907 0.53 2.8941 11.7796 10.2652 133.01 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (G) 23.4930 0.53 2.8955 11.7813 10.2674 133.01 2.27 5000.0 INVEST
Bandhan Balanced Advantage Fund (G) 23.2520 0.52 11.2855 7.8409 10.2264 2272.93 2.03 1000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.27 0.52 8.5925 1779.30 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.2730 0.52 8.5904 1779.30 0.0 5000.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.6660 0.52 11.287 8.5537 10.6334 2272.93 2.03 1000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.78 0.51 1483.39 0.0 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 14.0 0.50 14.8545 10.9999 11.7879 2633.81 1.99 100.0 INVEST
AXIS Balanced Advantage Fund (G) 20.04 0.50 14.7766 10.9825 11.7675 2633.81 1.99 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 99.48 0.47 11.2752 10.1430 11.9238 7305.25 1.80 100.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.80 0.47 277.65 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.80 0.47 277.65 2.38 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 25.98 0.46 11.2715 10.1445 11.7393 7305.25 1.80 100.0 INVEST
Tata Balanced Advantage Fund (G) 19.6155 0.46 8.1274 9.7524 12.4179 10217.18 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.6155 0.46 8.1274 9.7524 12.4179 10217.18 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.6155 0.46 8.1274 9.7524 12.4179 10217.18 0.0 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.88 0.43 10.3207 9.6567 14.1103 12428.49 1.69 100.0 INVEST
Union Balanced Advantage Fund (G) 19.16 0.42 6.7409 8.0944 11.0401 1430.59 0.0 1000.0 INVEST
Union Balanced Advantage Fund (IDCW) 19.16 0.42 6.7409 8.0944 11.0401 1430.59 0.0 1000.0 INVEST
Edelweiss Balanced Advantage Fund (G) 48.50 0.41 10.3276 9.6488 14.1539 12428.49 1.69 100.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.9283 0.41 9.3757 2960.77 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.9282 0.41 9.3758 2960.77 1.93 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.5390 0.41 11.6961 10.0874 11.4642 16937.25 1.66 100.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.54 0.41 11.6954 10.0893 11.4653 16937.25 1.66 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 22.11 0.41 10.2768 9.6481 14.0601 12428.49 1.69 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 167.7017 0.41 10.8125 10.65 11.9284 8807.79 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 167.7017 0.41 10.8125 10.65 11.9284 8807.79 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.6884 0.41 8.9202 10.0126 11.3415 8807.79 1.75 100.0 INVEST
SBI Balanced Advantage Fund (G) 14.5594 0.40 10.4015 11.8714 33201.93 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.5595 0.40 10.4013 11.8726 33201.93 1.58 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 21.09 0.38 10.6317 11.3009 12.2738 60434.09 1.46 500.0 INVEST
UTI-Unit Linked Insurance Plan 39.9564 0.38 10.1519 6.1021 9.2142 5433.67 1.64 15000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 68.83 0.36 10.6414 11.3015 12.31 60434.09 1.46 500.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.52 0.34 10.6171 11.3006 12.3076 60434.09 1.46 500.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.7703 0.34 12.032 2483.11 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.3309 0.34 12.0361 2483.11 0.0 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.6724 0.30 8.7834 9.1016 9.8621 1533.40 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 33.5218 0.30 8.7784 9.0997 9.9835 1533.40 2.08 100.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.7569 0.30 9.3188 10.8175 908.12 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.6806 0.30 9.3212 10.8183 908.12 2.22 1000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.4470 0.29 13.5726 1330.08 0.0 500.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 26.10 0.20 11.1017 9.0415 9.8392 3178.88 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.8270 0.20 11.0928 9.0388 9.6906 3178.88 0.0 100.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.5461 0.18 7.7209 7.4443 6.1119 388.33 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (G) 13.8772 0.18 8.5445 7.7174 6.2737 388.33 2.37 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0870 0.16 1528.67 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8559 0.16 1528.67 0.0 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.7150 0.16 5.4418 1294.35 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.7150 0.16 5.4418 1294.35 2.09 500.0 INVEST
Shriram Balanced Advantage Fund (G) 16.5193 0.06 2.0453 7.6277 9.5772 64.58 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.5407 0.06 2.168 7.6720 9.6058 64.58 0.0 5000.0 INVEST
NJ Balanced Advantage Fund (IDCW) 13.23 -0.08 6.7797 9.4157 3945.12 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.23 -0.08 6.7797 9.4157 3945.12 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 13.23 -0.08 6.7797 9.4157 3945.12 1.90 500.0 INVEST