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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
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8054 -0.35 1610.19 0.0 5000.0 INVEST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0330 -0.35 1610.19 0.0 5000.0 INVEST
DSP Dynamic Asset Allocation Fund (G) 25.8870 -0.66 10.5809 9.4038 9.3279 3185.69 0.0 100.0 INVEST
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.6650 -0.66 10.5749 9.4030 9.1807 3185.69 0.0 100.0 INVEST
UTI-Unit Linked Insurance Plan 39.7539 -0.69 10.5018 6.8951 8.7867 5351.45 1.64 15000.0 INVEST
UTI-Balanced Advantage Fund - Regular (G) 11.9022 -0.77 9.5674 2921.21 1.93 5000.0 INVEST
UTI-Balanced Advantage Fund - Regular (IDCW) 11.9023 -0.77 9.5673 2921.21 1.93 5000.0 INVEST
AXIS Balanced Advantage Fund (IDCW) 13.87 -0.79 12.8507 11.9376 11.3199 2652.06 1.99 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW) 17.45 -0.80 9.2253 11.4355 12.2611 60347.26 1.47 500.0 INVEST
ITI Balanced Advantage Fund (G) 13.6402 -0.81 4.2996 7.6904 5.9785 378.30 2.37 5000.0 INVEST
ITI Balanced Advantage Fund (IDCW) 12.3319 -0.81 3.5082 7.4173 5.8172 378.30 2.37 5000.0 INVEST
ICICI Pru Balanced Advantage Fund (G) 68.54 -0.84 9.1749 11.4284 12.2502 60347.26 1.47 500.0 INVEST
AXIS Balanced Advantage Fund (G) 19.86 -0.85 12.8409 11.9366 11.3152 2652.06 1.99 100.0 INVEST
ICICI Pru Balanced Advantage Fund (IDCW-M) 20.93 -0.85 9.1668 11.4169 12.2337 60347.26 1.47 500.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.22 -0.87 0.789 565.30 2.34 5000.0 INVEST
Samco Dynamic Asset Allocation Fund-Reg (G) 10.22 -0.87 0.789 565.30 2.34 5000.0 INVEST
SBI Balanced Advantage Fund (IDCW) 14.4087 -0.89 7.3058 12.2396 33308.58 1.58 5000.0 INVEST
SBI Balanced Advantage Fund (G) 14.4085 -0.89 7.3051 12.2383 33308.58 1.58 5000.0 INVEST
Sundaram Balanced Advantage Fund (IDCW-M) 15.3283 -0.92 7.3218 9.5415 9.5651 1495.91 2.08 100.0 INVEST
Sundaram Balanced Advantage Fund (G) 33.0290 -0.92 7.3185 9.5408 9.6793 1495.91 2.08 100.0 INVEST
Nippon India Balanced Advantage Fund (IDCW) 32.1980 -0.94 6.6761 10.3270 10.9101 8757.84 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (Bonus) 165.1846 -0.94 8.5288 10.9659 11.4768 8757.84 1.75 100.0 INVEST
Nippon India Balanced Advantage Fund (G) 165.1846 -0.94 8.5288 10.9659 11.4768 8757.84 1.75 100.0 INVEST
Tata Balanced Advantage Fund (IDCW) 19.3425 -0.95 5.2476 9.8942 12.1314 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (IDCW) RI 19.3425 -0.95 5.2476 9.8942 12.1314 10109.20 0.0 5000.0 INVEST
Tata Balanced Advantage Fund (G) 19.3425 -0.95 5.2476 9.8942 12.1314 10109.20 0.0 5000.0 INVEST
Union Balanced Advantage Fund (IDCW) 18.83 -0.95 4.0331 8.0672 10.7920 1382.66 0.0 1000.0 INVEST
Union Balanced Advantage Fund (G) 18.83 -0.95 4.0331 8.0672 10.7920 1382.66 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (IDCW) 20.01 -0.99 9.2227 11.2580 10.6888 934.59 0.0 1000.0 INVEST
Invesco India Balanced Advantage Fund (G) 50.96 -0.99 9.2624 11.2709 10.7176 934.59 0.0 1000.0 INVEST
Bank of India Balanced Advantage Fund (G) 23.1161 -0.99 0.3399 12.0809 9.6469 132.36 2.27 5000.0 INVEST
Bank of India Balanced Advantage Fund (IDCW) 16.1277 -0.99 0.3376 12.0786 9.6448 132.36 2.27 5000.0 INVEST
Aditya Birla SL Balanced Advantage Fund (G) 97.71 -1.0 9.3565 10.3321 11.7127 7239.48 1.80 100.0 INVEST
Aditya Birla SL Balanced Advantage Fund (IDCW) 25.37 -1.01 9.3677 10.3346 11.5454 7239.48 1.80 100.0 INVEST
Mirae Asset Balanced Advantage Fund (G) 13.0970 -1.03 7.0541 1750.90 0.0 5000.0 INVEST
Mirae Asset Balanced Advantage Fund (IDCW) 13.0940 -1.03 7.0558 1750.90 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (G) 16.1178 -1.06 -2.6626 7.5168 9.0224 60.31 0.0 5000.0 INVEST
Shriram Balanced Advantage Fund (IDCW) 16.1386 -1.06 -2.6705 7.5611 9.0507 60.31 0.0 5000.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.5640 -1.06 3.8435 1278.31 2.09 500.0 INVEST
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.5640 -1.06 3.8435 1278.31 2.09 500.0 INVEST
Franklin India Balanced Advantage Fund (IDCW) 13.0878 -1.09 9.0633 2487.49 0.0 5000.0 INVEST
Franklin India Balanced Advantage Fund (G) 13.5192 -1.09 9.0592 2487.49 0.0 5000.0 INVEST
WhiteOak Capital Balanced Advantage Fund - Reg (G) 13.1980 -1.13 11.0756 1327.52 0.0 500.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 9.56 -1.14 1437.71 0.0 5000.0 INVEST
Canara Robeco Balanced Advantage Fund - Reg (G) 9.56 -1.14 1437.71 0.0 5000.0 INVEST
Kotak Balanced Advantage Fund - Regular (IDCW) 19.17 -1.14 9.293 10.04 10.9619 16648.57 1.66 100.0 INVEST
NJ Balanced Advantage Fund (IDCW) 12.92 -1.15 1.9732 10.0642 3836.81 1.90 500.0 INVEST
NJ Balanced Advantage Fund (G) 12.92 -1.15 1.9732 10.0642 3836.81 1.90 500.0 INVEST
Kotak Balanced Advantage Fund - Regular (G) 19.1690 -1.15 9.2873 10.0381 10.9608 16648.57 1.66 100.0 INVEST
PGIM India Balanced Advantage Fund (G) 14.20 -1.18 7.2508 7.9121 977.98 2.18 5000.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-M) 21.43 -1.20 6.0093 9.7245 13.2954 12238.46 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (IDCW-Q) 20.40 -1.21 6.02 9.7321 13.3106 12238.46 1.69 100.0 INVEST
Edelweiss Balanced Advantage Fund (G) 47.38 -1.23 5.9955 9.7103 13.3512 12238.46 1.69 100.0 INVEST
Bandhan Balanced Advantage Fund (IDCW) 14.3750 -1.23 8.4277 9.0445 9.8594 2193.01 2.03 1000.0 INVEST
Bandhan Balanced Advantage Fund (G) 22.79 -1.24 8.4257 8.3232 9.4198 2193.01 2.03 1000.0 INVEST
HSBC Balanced Advantage Fund (G) 40.8069 -1.25 7.364 9.9616 9.8468 1484.41 2.10 5000.0 INVEST
HSBC Balanced Advantage Fund (IDCW) 19.0754 -1.25 7.997 10.2093 9.9777 1484.41 2.10 5000.0 INVEST
PGIM India Balanced Advantage Fund (IDCW) 11.76 -1.26 7.1846 7.8768 977.98 2.18 5000.0 INVEST
LIC MF Balanced Advantage Fund (G) 12.8137 -1.29 7.8921 8.5944 769.41 0.0 5000.0 INVEST
LIC MF Balanced Advantage Fund (IDCW) 12.1034 -1.30 7.8924 9.1697 769.41 0.0 5000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (G) 13.4329 -1.30 3.605 10.6653 880.38 2.22 1000.0 INVEST
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3820 -1.30 3.6073 10.6662 880.38 2.22 1000.0 INVEST
Helios Balanced Advantage Fund - Regular (G) 10.44 -1.51 284.67 2.38 5000.0 INVEST
Helios Balanced Advantage Fund - Regular (IDCW) 10.44 -1.51 284.67 2.38 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.2029 -1.60 7.4631 11.3880 14.2084 4078.03 1.89 5000.0 INVEST
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 22.2470 -1.60 7.4605 11.3820 14.2071 4078.03 1.89 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.0412 -1.90 -0.359 1274.13 2.12 5000.0 INVEST
Quant Dynamic Asset Allocation Fund-Regular (G) 15.0397 -1.90 -0.3452 1274.13 2.12 5000.0 INVEST
Motilal Oswal Balance Advantage Fund (G) 18.4165 -3.22 -4.9603 6.0564 6.5937 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.0283 -3.22 -10.6246 4.2718 5.5153 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.6884 -3.22 1.8432 8.5995 8.1211 1011.12 2.24 500.0 INVEST
Motilal Oswal Balance Advantage Fund (IDCW-Q) 11.6884 -3.22 1.8432 8.5995 8.1211 1011.12 2.24 500.0 INVEST