| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.71 | 13.31 | 7.61 | -7.08 | -7.74 | 2.91 | 1.03 | 0.29 | 0.70 | ||||
| 2 | |
3.37 | 14.63 | 12.08 | 11.09 | 8.40 | -7.65 | -10.55 | 3.57 | 1.12 | 0.33 | 0.73 | ||
| 3 | |
6.42 | 12.89 | 11.89 | 12.06 | 12.08 | 7.04 | -7.51 | -9.32 | 2.67 | 0.93 | 0.28 | 0.68 | |
| 4 | |
5.56 | 12.98 | 9.88 | 10.68 | 10.28 | 6.42 | -5.47 | -5.38 | 3.22 | 0.81 | 0.37 | 0.78 | |
| 5 | |
3.13 | 16.14 | 17.76 | 15.23 | 15.71 | 10.32 | -9.73 | -10.06 | 5.09 | 1.27 | 0.35 | 0.78 | |
| 6 | |
9.14 | 12.10 | 11.71 | 8.94 | 8.31 | 9.45 | -12.42 | -15.14 | 1.20 | 1.19 | 0.21 | 0.43 | |
| 7 | |
6.34 | 13.56 | 11.66 | 12.12 | 12.14 | 8.25 | -8.71 | -12.46 | 2.37 | 1.06 | 0.26 | 0.59 | |
| 8 | |
6.62 | 13.04 | 7.89 | -7.62 | -10.48 | 2.16 | 1.01 | 0.25 | 0.58 | ||||
| 9 | |
8.74 | 14.72 | 12.88 | 14.48 | 10.88 | -10.90 | -13.96 | 2.01 | 1.35 | 0.21 | 0.48 | ||
| 10 | |
6.15 | 12.99 | 11.62 | 13.24 | 12.25 | 8.92 | -10.86 | -14.91 | 1.61 | 1.15 | 0.22 | 0.49 | |
| 11 | |
4.81 | 13.11 | 11.67 | 11.44 | 12.33 | 8.00 | -8.24 | -11.75 | 1.83 | 1.04 | 0.23 | 0.54 | |
| 12 | |
3.81 | 13.55 | 8.42 | -9.85 | -9.83 | 1.84 | 1.08 | 0.22 | 0.52 | ||||
| 13 | |
4.77 | 14.21 | 9.69 | -9.79 | -12.21 | 1.36 | 1.20 | 0.20 | 0.44 | ||||
| 14 | |
3.30 | 11.41 | 7.59 | -6.92 | -11.92 | 1.17 | 0.90 | 0.20 | 0.44 | ||||
| 15 | |
2.50 | 13.31 | 7.69 | -8.23 | -8.75 | 1.74 | 0.95 | 0.22 | 0.52 | ||||
| 16 | |
5.61 | 12.02 | 9.83 | 10.62 | 10.22 | 7.61 | -8.06 | -11.50 | 0.80 | 0.94 | 0.17 | 0.40 | |
| 17 | |
3.70 | 11.46 | 10.49 | 11.34 | 8.50 | -8.84 | -12.47 | 0.27 | 1.09 | 0.15 | 0.35 | ||
| 18 | |
1.52 | 11.19 | 10.19 | 8.21 | -8.41 | -10.68 | 0.63 | 1.01 | 0.17 | 0.38 | |||
| 19 | |
4.44 | 11.05 | 10.97 | 11.91 | 7.94 | -8.35 | -10.82 | -0.17 | 1.05 | 0.13 | 0.31 | ||
| 20 | |
-0.06 | 11.52 | 10.20 | 9.97 | 10.85 | 9.09 | -10.87 | -12.04 | 0.59 | 1.17 | 0.17 | 0.38 | |
| 21 | |
3.33 | 9.99 | 8.78 | 10.60 | 8.36 | -8.85 | -10.78 | -1.20 | 1.07 | 0.08 | 0.18 | ||
| 22 | |
2.05 | 11.08 | 8.72 | -10.13 | -11.66 | -0.79 | 1.14 | 0.11 | 0.24 | ||||
| 23 | |
2.41 | 11.27 | 9.27 | -13.92 | -17.03 | -0.18 | 1.13 | 0.13 | 0.28 | ||||
| 24 | |
-1.03 | 8.26 | 7.45 | 7.60 | 8.03 | 6.44 | -8.14 | -8.04 | -1.05 | 0.82 | 0.07 | 0.15 | |
| 25 | |
1.63 | 9.91 | 9.39 | 9.59 | -11.01 | -13.73 | -2.52 | 1.24 | 0.05 | 0.07 | |||
| 26 | |
0.39 | 9.39 | 8.70 | -10.28 | -10.34 | -1.94 | 1.08 | 0.05 | 0.09 | ||||
| 27 | |
0.99 | 9.01 | 8.52 | 10.53 | -14.10 | -22.32 | -3.11 | 1.22 | 0.02 | 0.01 | |||
| 28 | |
0.80 | 7.04 | 5.73 | 6.92 | 15.13 | -26.93 | -22.73 | -4.66 | 1.30 | 0.00 | -0.08 |
Return Calculated On: 30 April 2026 | Ratios Calculated On: 30 March 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.46
|
-0.82
|
6.13
|
-0.06
|
-0.48
|
5.18
|
12.29
|
10.36
|
10.83
|
10.90
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.48
|
-0.04
|
8.58
|
0.82
|
-0.39
|
7.51
|
13.38
|
11.49
|
13.03
|
|
|
| Bank of India Balanced Advantage Fund |
-0.66
|
-0.50
|
5.55
|
1.37
|
1.14
|
7.82
|
10.91
|
10.65
|
8.01
|
7.46
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.69
|
-0.89
|
6.58
|
-2.05
|
-4.74
|
1.11
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.30
|
-0.15
|
5.33
|
-1.41
|
-2.72
|
1.07
|
9.83
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.53
|
-0.55
|
6.32
|
-1.59
|
-3.37
|
2.30
|
11.78
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.62
|
-0.53
|
7.44
|
-1.05
|
-3.51
|
4.16
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-1.08
|
-0.49
|
4.36
|
-1.85
|
-4.46
|
0.40
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.56
|
-0.98
|
3.97
|
-0.84
|
-0.71
|
4.27
|
11.62
|
8.53
|
9.21
|
8.89
|
|
| Edelweiss Balanced Advantage Fund |
-0.60
|
-0.35
|
5.54
|
-0.44
|
-1.44
|
4.91
|
11.65
|
10.24
|
11.77
|
10.90
|
10.67
|
| Franklin India Balanced Advantage Fund |
-0.62
|
-1.03
|
5.22
|
-1.61
|
-3.36
|
1.02
|
11.54
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
-0.58
|
-0.60
|
6.47
|
-2.15
|
-3.33
|
2.52
|
15.43
|
17.04
|
14.53
|
14.95
|
12.51
|
| HSBC Balanced Advantage Fund |
-0.47
|
-0.38
|
4.32
|
-0.96
|
-2.66
|
1.99
|
9.95
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
-0.50
|
-0.70
|
5.42
|
-1.25
|
-1.14
|
5.82
|
12.22
|
11.20
|
11.39
|
11.20
|
11.95
|
| Bandhan Balanced Advantage Fund |
-0.39
|
-0.26
|
6.90
|
0.16
|
-0.94
|
4.28
|
10.58
|
8.37
|
9.13
|
8.76
|
|
| Invesco India Balanced Advantage Fund |
-0.50
|
-0.85
|
4.45
|
-3.89
|
-6.40
|
-1.36
|
10.04
|
8.75
|
8.53
|
9.38
|
9.82
|
| Iti Balanced Advantage Fund |
-0.35
|
-0.26
|
2.82
|
-2.86
|
-5.64
|
-0.22
|
9.21
|
8.13
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.50
|
-0.64
|
5.81
|
-1.16
|
-2.30
|
2.57
|
10.21
|
9.19
|
10.06
|
|
|
| LIC MF Balanced Advantage Fund |
-0.39
|
-0.55
|
5.16
|
-1.89
|
-4.75
|
-1.05
|
7.68
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.48
|
-0.33
|
6.86
|
-1.36
|
-3.08
|
3.06
|
12.31
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.66
|
-0.57
|
5.33
|
-0.45
|
-0.62
|
5.20
|
11.49
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.59
|
-0.58
|
6.67
|
-1.24
|
-12.17
|
-0.59
|
5.66
|
4.40
|
5.59
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.08
|
0.21
|
2.13
|
1.39
|
1.50
|
3.80
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.41
|
-0.41
|
10.61
|
1.73
|
-4.56
|
1.19
|
16.81
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.56
|
-0.74
|
5.71
|
-0.21
|
-1.84
|
3.58
|
11.77
|
10.27
|
10.02
|
11.04
|
10.42
|
| SBI Balanced Advantage Fund |
-0.37
|
-0.11
|
5.17
|
-1.18
|
-0.61
|
4.83
|
12.32
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.47
|
-0.13
|
5.51
|
-2.28
|
-4.13
|
-0.79
|
7.06
|
6.57
|
|
|
|
| sundaram balanced advantage fund |
-0.50
|
-0.53
|
5.99
|
-2.25
|
-4.04
|
0.58
|
9.48
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.46
|
-0.16
|
5.90
|
-0.78
|
-1.99
|
3.14
|
9.59
|
9.39
|
10.23
|
|
|
| Union Balanced Advantage Fund |
-0.40
|
-0.65
|
5.43
|
-1.53
|
-3.62
|
2.15
|
8.71
|
7.48
|
9.41
|
|
|
| uti unit linked insurance plan |
-0.37
|
-0.71
|
3.89
|
-1.83
|
-4.61
|
-1.65
|
7.54
|
6.69
|
6.85
|
7.31
|
5.98
|
| UTI Balanced Advantage Fund |
-0.45
|
-0.54
|
5.15
|
-3.63
|
-4.94
|
-0.30
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.60
|
-0.67
|
6.08
|
-2.05
|
-5.00
|
0.00
|
8.07
|
7.50
|
|
|
|
| Axis Balanced Advantage Fund |
-0.47
|
-0.52
|
4.89
|
-1.32
|
-2.28
|
2.09
|
13.26
|
10.68
|
9.69
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.79
|
-0.74
|
6.66
|
-2.48
|
-3.41
|
2.14
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.04
|
0.04
|
0.65
|
1.54
|
3.47
|
6.85
|
|
|
|
|
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.46
|
-0.81
|
6.24
|
0.23
|
0.08
|
6.34
|
13.56
|
11.66
|
12.12
|
12.14
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.48
|
-0.02
|
8.69
|
1.10
|
0.18
|
8.74
|
14.72
|
12.88
|
14.48
|
|
|
| Bank of India Balanced Advantage Fund |
-0.66
|
-0.48
|
5.66
|
1.66
|
1.76
|
9.14
|
12.10
|
11.71
|
8.94
|
8.31
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.77
|
-0.87
|
6.63
|
-1.72
|
-4.10
|
2.49
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.28
|
-0.14
|
5.40
|
-1.06
|
-2.09
|
2.41
|
11.27
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.53
|
-0.51
|
6.45
|
-1.25
|
-2.69
|
3.81
|
13.55
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.60
|
-0.51
|
7.58
|
-0.68
|
-2.76
|
5.82
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-1.04
|
-0.48
|
4.50
|
-1.42
|
-3.69
|
1.95
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.56
|
-0.96
|
4.07
|
-0.53
|
-0.10
|
5.56
|
12.98
|
9.88
|
10.68
|
10.28
|
|
| Edelweiss Balanced Advantage Fund |
-0.61
|
-0.32
|
5.65
|
-0.15
|
-0.87
|
6.15
|
12.99
|
11.62
|
13.24
|
12.25
|
|
| Franklin India Balanced Advantage Fund |
-0.61
|
-1.01
|
5.35
|
-1.26
|
-2.67
|
2.50
|
13.31
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
-0.58
|
-0.59
|
6.52
|
-2.01
|
-3.05
|
3.13
|
16.14
|
17.76
|
15.23
|
15.71
|
|
| HSBC Balanced Advantage Fund |
-0.47
|
-0.35
|
4.43
|
-0.64
|
-2.03
|
3.30
|
11.41
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
-0.49
|
-0.69
|
5.47
|
-1.12
|
-0.86
|
6.42
|
12.89
|
11.89
|
12.06
|
12.08
|
|
| Bandhan Balanced Advantage Fund |
-0.38
|
-0.23
|
7.02
|
0.48
|
-0.31
|
5.61
|
12.02
|
9.83
|
10.62
|
10.22
|
|
| Invesco India Balanced Advantage Fund |
-0.50
|
-0.84
|
4.56
|
-3.59
|
-5.79
|
-0.06
|
11.52
|
10.20
|
9.97
|
10.85
|
|
| Iti Balanced Advantage Fund |
-0.34
|
-0.23
|
2.97
|
-2.45
|
-4.82
|
1.52
|
11.19
|
10.19
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.50
|
-0.62
|
5.90
|
-0.90
|
-1.77
|
3.70
|
11.46
|
10.49
|
11.34
|
|
|
| LIC MF Balanced Advantage Fund |
-0.38
|
-0.53
|
5.29
|
-1.58
|
-4.09
|
0.39
|
9.39
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.48
|
-0.30
|
7.00
|
-0.97
|
-2.29
|
4.77
|
14.21
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.65
|
-0.54
|
5.45
|
-0.11
|
0.04
|
6.62
|
13.04
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.58
|
-0.56
|
6.78
|
-0.93
|
-11.61
|
0.80
|
7.04
|
5.73
|
6.92
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.08
|
0.22
|
2.16
|
1.47
|
1.66
|
4.12
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.40
|
-0.38
|
10.75
|
2.10
|
-3.88
|
2.65
|
18.58
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.56
|
-0.72
|
5.81
|
0.08
|
-1.27
|
4.81
|
13.11
|
11.67
|
11.44
|
12.33
|
|
| SBI Balanced Advantage Fund |
-0.36
|
-0.09
|
5.24
|
-0.98
|
-0.19
|
5.71
|
13.31
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.47
|
-0.10
|
5.69
|
-1.81
|
-3.27
|
0.99
|
9.01
|
8.52
|
|
|
|
| sundaram balanced advantage fund |
-0.49
|
-0.50
|
6.12
|
-1.90
|
-3.34
|
2.05
|
11.08
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.46
|
-0.14
|
6.01
|
-0.48
|
-1.38
|
4.44
|
11.05
|
10.97
|
11.91
|
|
|
| Union Balanced Advantage Fund |
-0.41
|
-0.64
|
5.53
|
-1.23
|
-3.08
|
3.33
|
9.99
|
8.78
|
10.60
|
|
|
| uti unit linked insurance plan |
-0.37
|
-0.70
|
3.94
|
-1.69
|
-4.32
|
-1.03
|
8.26
|
7.45
|
7.60
|
8.03
|
|
| UTI Balanced Advantage Fund |
-0.45
|
-0.52
|
5.26
|
-3.32
|
-4.31
|
1.05
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.61
|
-0.67
|
6.21
|
-1.69
|
-4.19
|
1.63
|
9.91
|
9.39
|
|
|
|
| Axis Balanced Advantage Fund |
-0.42
|
-0.46
|
5.02
|
-1.01
|
-1.66
|
3.37
|
14.63
|
12.08
|
11.09
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.79
|
-0.71
|
6.81
|
-2.10
|
-2.66
|
3.70
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.04
|
0.05
|
0.70
|
1.68
|
3.77
|
7.49
|
|
|
|
|
|
As On: 30 April 2026
As On: 30 April 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | -12.46 | -8.71 | -3.93 | 8.25 | 6.30 |
| Baroda Bnp Paribas Balanced Advantage Fund | -13.96 | -10.90 | -5.37 | 10.88 | 8.53 |
| Bank Of India Balanced Advantage Fund | -15.14 | -12.42 | -4.53 | 9.45 | 6.87 |
| Nj Balanced Advantage Fund | -17.03 | -13.92 | -7.19 | 9.27 | 6.98 |
| Whiteoak Capital Balanced Advantage Fund | -9.83 | -9.85 | -5.02 | 8.42 | 6.65 |
| Dsp Dynamic Asset Allocation Fund | -5.38 | -5.47 | -3.05 | 6.42 | 4.69 |
| Edelweiss Balanced Advantage Fund | -14.91 | -10.86 | -5.05 | 8.92 | 6.91 |
| Franklin India Balanced Advantage Fund | -8.75 | -8.23 | -4.35 | 7.69 | 6.03 |
| Hdfc Balanced Advantage Fund | -10.06 | -9.73 | -5.88 | 10.32 | 7.84 |
| Hsbc Balanced Advantage Fund | -11.92 | -6.92 | -3.02 | 7.59 | 5.70 |
| Icici Prudential Balanced Advantage Fund | -9.32 | -7.51 | -3.71 | 7.04 | 5.73 |
| Bandhan Balanced Advantage Fund | -11.50 | -8.06 | -4.57 | 7.61 | 6.10 |
| Invesco India Balanced Advantage Fund | -12.04 | -10.87 | -4.71 | 9.09 | 7.05 |
| Iti Balanced Advantage Fund | -10.68 | -8.41 | -3.66 | 8.21 | 6.30 |
| Kotak Balanced Advantage Fund | -12.47 | -8.84 | -5.21 | 8.50 | 6.80 |
| Lic Mf Balanced Advantage Fund | -10.34 | -10.28 | -5.00 | 8.70 | 6.55 |
| Mahindra Manulife Balanced Advantage Fund | -12.21 | -9.79 | -4.89 | 9.69 | 7.46 |
| Mirae Asset Balanced Advantage Fund | -10.48 | -7.62 | -4.42 | 7.89 | 6.11 |
| Motilal Oswal Balanced Advantage Fund | -22.73 | -26.93 | -7.90 | 15.13 | 11.49 |
| Nippon India Balanced Advantage Fund | -11.75 | -8.24 | -3.73 | 8.00 | 6.27 |
| Sbi Balanced Advantage Fund | -7.74 | -7.08 | -3.54 | 7.61 | 6.06 |
| Shriram Balanced Advantage Fund | -22.32 | -14.10 | -5.44 | 10.53 | 8.39 |
| Sundaram Balanced Advantage Fund | -11.66 | -10.13 | -4.67 | 8.72 | 6.76 |
| Tata Balanced Advantage Fund | -10.82 | -8.35 | -4.13 | 7.94 | 6.32 |
| Union Balanced Advantage Fund | -10.78 | -8.85 | -4.18 | 8.36 | 6.59 |
| Uti Unit Linked Insurance Plan | -8.04 | -8.14 | -3.28 | 6.44 | 4.87 |
| Pgim India Balanced Advantage Fund | -13.73 | -11.01 | -4.74 | 9.59 | 7.22 |
| Axis Balanced Advantage Fund | -10.55 | -7.65 | -4.60 | 8.40 | 6.36 |
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.59
|
0.26
|
0.58
|
0.44
|
2.37
|
1.06 |
0.94
|
|
1.40
|
2.0300
|
| Baroda Bnp Paribas Balanced Advantage Fund |
0.48
|
0.21
|
0.54
|
0.44
|
2.01
|
1.35 |
0.86
|
|
2.46
|
2.0900
|
| Bank Of India Balanced Advantage Fund |
0.43
|
0.21
|
0.45
|
0.41
|
1.20
|
1.19 |
0.86
|
|
1.90
|
1.4600
|
| Nj Balanced Advantage Fund |
0.28
|
0.13
|
0.36
|
0.42
|
-0.18
|
1.13 |
0.76
|
|
1.73
|
1.1400
|
| Whiteoak Capital Balanced Advantage Fund |
0.52
|
0.22
|
0.53
|
0.44
|
1.84
|
1.08 |
0.90
|
|
1.45
|
1.9000
|
| Dsp Dynamic Asset Allocation Fund |
0.78
|
0.37
|
0.72
|
0.45
|
3.22
|
0.81 |
0.87
|
|
0.19
|
3.2500
|
| Edelweiss Balanced Advantage Fund |
0.49
|
0.22
|
0.50
|
0.42
|
1.61
|
1.15 |
0.88
|
|
1.69
|
1.8900
|
| Franklin India Balanced Advantage Fund |
0.52
|
0.22
|
0.55
|
0.44
|
1.74
|
0.95 |
0.82
|
|
1.02
|
2.0800
|
| Hdfc Balanced Advantage Fund |
0.78
|
0.35
|
0.72
|
0.45
|
5.09
|
1.27 |
0.81
|
|
2.44
|
5.9900
|
| Hsbc Balanced Advantage Fund |
0.44
|
0.20
|
0.55
|
0.43
|
1.17
|
0.90 |
0.75
|
|
0.91
|
1.5200
|
| Icici Prudential Balanced Advantage Fund |
0.68
|
0.28
|
0.62
|
0.45
|
2.67
|
0.93 |
0.93
|
|
0.66
|
2.6500
|
| Bandhan Balanced Advantage Fund |
0.40
|
0.17
|
0.50
|
0.44
|
0.80
|
0.94 |
0.83
|
|
0.90
|
0.0200
|
| Invesco India Balanced Advantage Fund |
0.38
|
0.17
|
0.45
|
0.44
|
0.59
|
1.17 |
0.88
|
|
1.71
|
1.1300
|
| Iti Balanced Advantage Fund |
0.38
|
0.17
|
0.49
|
0.41
|
0.63
|
1.01 |
0.80
|
|
1.25
|
0.9800
|
| Kotak Balanced Advantage Fund |
0.35
|
0.15
|
0.47
|
0.45
|
0.27
|
1.09 |
0.91
|
|
1.39
|
0.2100
|
| Lic Mf Balanced Advantage Fund |
0.09
|
0.05
|
0.33
|
0.45
|
-1.94
|
1.08 |
0.89
|
|
1.34
|
-2.4600
|
| Mahindra Manulife Balanced Advantage Fund |
0.44
|
0.20
|
0.52
|
0.44
|
1.36
|
1.20 |
0.81
|
|
2.01
|
2.2900
|
| Mirae Asset Balanced Advantage Fund |
0.58
|
0.25
|
0.60
|
0.44
|
2.16
|
1.01 |
0.91
|
|
1.18
|
2.4100
|
| Motilal Oswal Balanced Advantage Fund |
-0.08
|
0.00
|
0.12
|
0.38
|
-4.66
|
1.30 |
0.39
|
|
3.12
|
-3.9700
|
| Nippon India Balanced Advantage Fund |
0.54
|
0.23
|
0.57
|
0.44
|
1.83
|
1.04 |
0.92
|
|
1.22
|
1.6700
|
| Sbi Balanced Advantage Fund |
0.70
|
0.29
|
0.67
|
0.45
|
2.91
|
1.03 |
0.92
|
|
1.07
|
4.1500
|
| Shriram Balanced Advantage Fund |
0.01
|
0.02
|
0.24
|
0.43
|
-3.11
|
1.22 |
0.70
|
|
2.06
|
-2.5000
|
| Sundaram Balanced Advantage Fund |
0.24
|
0.11
|
0.40
|
0.46
|
-0.79
|
1.14 |
0.93
|
|
1.44
|
-0.4300
|
| Tata Balanced Advantage Fund |
0.31
|
0.13
|
0.46
|
0.45
|
-0.17
|
1.05 |
0.94
|
|
1.05
|
0.1500
|
| Union Balanced Advantage Fund |
0.18
|
0.08
|
0.39
|
0.46
|
-1.20
|
1.07 |
0.91
|
|
1.22
|
-1.0200
|
| Uti Unit Linked Insurance Plan |
0.15
|
0.07
|
0.38
|
0.44
|
-1.05
|
0.82 |
0.88
|
|
-0.16
|
-1.2700
|
| Pgim India Balanced Advantage Fund |
0.07
|
0.05
|
0.31
|
0.44
|
-2.52
|
1.24 |
0.91
|
|
1.74
|
-2.3700
|
| Axis Balanced Advantage Fund |
0.73
|
0.33
|
0.70
|
0.45
|
3.57
|
1.12 |
0.94
|
|
1.57
|
3.8700
|