| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Balanced Advantage Fund | 1 | |
38.92% | 24.79% | 20.97% | 16.38% | 15.50% | 39.78% | 25.59% | 21.73% | 17.17% | 16.25% | % | % | % | % | |||
| Shriram Balanced Advantage Fund | 2 | |
25.84% | 12.99% | 12.46% | % | % | 28.13% | 15.06% | 14.59% | % | % | % | % | % | % | |||
| Bank Of India Equity Debt Rebalancer Fu… | 3 | |
23.81% | 16.10% | 13.06% | 8.06% | 8.61% | 24.96% | 17.12% | 13.92% | 8.84% | 9.32% | % | % | % | % | |||
| Baroda Bnp Paribas Balanced Advantage F… | 4 | |
25.22% | 14.91% | 17.16% | % | % | 26.70% | 16.43% | 18.72% | % | % | % | % | % | % | |||
| Edelweiss Balanced Advantage Fund | 5 | |
25.21% | 13.82% | 16.81% | 12.76% | 12.00% | 26.74% | 15.29% | 18.40% | 14.23% | 13.25% | % | % | % | % | |||
| Invesco India Dynamic Equity Fund | 6 | |
26.08% | 13.38% | 12.58% | 9.79% | 10.90% | 27.74% | 14.90% | 14.06% | 11.21% | 12.49% | % | % | % | % | |||
| Nippon India Balanced Advantage Fund | 7 | |
25.20% | 13.10% | 13.61% | 10.68% | 11.40% | 26.72% | 14.57% | 15.13% | 12.06% | 12.57% | % | % | % | % | |||
| Iti Balanced Advantage Fund | 8 | |
24.69% | 11.78% | % | % | % | 26.88% | 13.98% | % | % | % | % | % | % | % | |||
| Axis Dynamic Equity Fund | 9 | |
28.43% | 13.65% | 13.00% | % | % | 29.97% | 15.12% | 14.45% | % | % | % | % | % | % | |||
| Icici Prudential Balanced Advantage Fund | 10 | |
22.50% | 14.15% | 14.38% | 11.75% | 11.84% | 23.27% | 14.88% | 15.08% | 12.58% | 12.85% | % | % | % | % | |||
| Motilal Oswal Dynamic Fund (Mofdynamic) | 11 | |
24.97% | 12.74% | 12.35% | 9.59% | % | 26.47% | 14.13% | 13.74% | 10.88% | % | % | % | % | % | |||
| Tata Balanced Advantage Fund | 12 | |
21.14% | 13.32% | 14.32% | % | % | 22.82% | 15.04% | 16.16% | % | % | % | % | % | % | |||
| Aditya Birla Sun Life Balanced Advantag… | 13 | |
22.42% | 12.49% | 13.96% | 10.70% | % | 23.82% | 13.86% | 15.30% | 12.01% | % | % | % | % | % | |||
| Sundaram Balanced Advantage Fund | 14 | |
22.12% | % | % | % | % | 23.88% | % | % | % | % | % | % | % | % | |||
| Kotak Balanced Advantage Fund | 15 | |
21.91% | 12.42% | 13.43% | % | % | 23.32% | 13.80% | 14.79% | % | % | % | % | % | % | |||
| Bandhan Balanced Advantage Fund | 16 | |
19.79% | 9.98% | 11.97% | 9.69% | % | 21.35% | 11.51% | 13.51% | 11.24% | % | % | % | % | % | |||
| Union Balanced Advantage Fund | 17 | |
20.27% | 11.07% | 13.16% | % | % | 21.66% | 12.48% | 14.37% | % | % | % | % | % | % | |||
| Dsp Dynamic Asset Allocation Fund | 18 | |
20.38% | 10.07% | 11.22% | 9.08% | 9.23% | 21.82% | 11.43% | 12.74% | 10.57% | 10.55% | % | % | % | % | |||
| Pgim India Balanced Advantage Fund | 19 | |
17.23% | 10.71% | % | % | % | 19.20% | 12.69% | % | % | % | % | % | % | % | |||
| Uti Unit Linked Insurance Plan | 20 | |
14.05% | 8.21% | 10.26% | 7.50% | 7.49% | 14.87% | 9.02% | 11.07% | 8.23% | 8.18% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Balanced Advantage Fund | 14,690.40 | 13,781.96 | 51,242.40 | 46,640.63 | 115,320.00 | 87,432.48 | 171,133.20 | 134,913.66 | ||||
| Baroda BNP Paribas Balanced Advantage Fund | 15,026.40 | 13,817.02 | 54,619.20 | 48,025.58 | 132,468.00 | 92,119.92 | ||||||
| Bank Of India Equity Debt Rebalancer Fund | 14,857.20 | 13,733.90 | 56,336.40 | 48,177.25 | 110,862.00 | 87,937.20 | 144,480.00 | 128,785.78 | 274,080.00 | 200,799.96 | ||
| DSP Dynamic Asset Allocation Fund | 14,445.60 | 13,550.21 | 48,002.40 | 45,097.13 | 102,090.00 | 80,963.70 | 154,316.40 | 123,905.88 | 290,184.00 | 201,819.00 | ||
| Edelweiss Balanced Advantage Fund | 15,025.20 | 13,898.90 | 53,085.60 | 47,448.07 | 130,500.00 | 90,906.24 | 194,737.20 | 143,884.61 | 372,840.00 | 241,567.68 | ||
| HDFC Balanced Advantage Fund | 16,670.40 | 14,494.38 | 69,962.40 | 55,522.40 | 155,454.00 | 115,402.50 | 242,894.40 | 180,800.34 | 506,784.00 | 316,211.28 | 1,499,148.00 | 676,178.64 |
| ICICI Prudential Balanced Advantage Fund | 14,700.00 | 13,588.19 | 53,542.80 | 46,488.13 | 117,468.00 | 88,044.06 | 182,826.00 | 137,421.56 | 367,380.00 | 231,984.84 | 1,131,174.00 | 510,534.18 |
| Bandhan Balanced Advantage Fund | 14,374.80 | 13,498.13 | 47,894.40 | 44,761.57 | 105,606.00 | 81,600.42 | 160,465.20 | 125,072.14 | ||||
| Invesco India Dynamic Equity Fund | 15,129.60 | 13,863.86 | 52,466.40 | 47,657.41 | 108,498.00 | 87,253.62 | 161,506.80 | 131,384.15 | 337,656.00 | 217,609.44 | 988,866.00 | 459,952.38 |
| ITI Balanced Advantage Fund | 14,962.80 | 13,641.40 | 50,274.00 | 45,687.71 | ||||||||
| Kotak Balanced Advantage Fund | 14,629.20 | 13,724.81 | 51,152.40 | 46,199.20 | 112,656.00 | 85,616.28 | ||||||
| LIC Mf Balanced Advantage Fund | 13,935.60 | 13,432.55 | ||||||||||
| Mahindra Manulife Balanced Dhan Sanchay Yojana | 15,276.00 | 13,851.98 | ||||||||||
| Mirae Asset Balanced Advantage Fund | 14,462.40 | 13,558.46 | ||||||||||
| Motilal Oswal Dynamic Fund (Mofdynamic) | 14,996.40 | 13,729.57 | 51,580.80 | 48,230.96 | 107,388.00 | 85,848.42 | 159,490.80 | 129,543.20 | ||||
| Nippon India Balanced Advantage Fund | 15,024.00 | 13,841.45 | 52,077.60 | 47,155.00 | 113,580.00 | 88,297.92 | 170,940.00 | 135,629.59 | 353,268.00 | 227,768.52 | 1,052,334.00 | 486,110.16 |
| SBI Balanced Advantage Fund | 14,720.40 | 13,631.70 | ||||||||||
| Shriram Balanced Advantage Fund | 15,100.80 | 13,692.96 | 51,922.80 | 46,519.81 | 107,916.00 | 84,692.40 | ||||||
| Sundaram Balanced Advantage Fund | 14,654.40 | 13,684.73 | ||||||||||
| Tata Balanced Advantage Fund | 14,536.80 | 13,564.82 | 52,390.80 | 46,264.03 | 117,162.00 | 87,276.12 | ||||||
| Union Balanced Advantage Fund | 14,432.40 | 13,531.31 | 49,330.80 | 45,097.24 | 111,324.00 | 83,354.70 | ||||||
| UTI Unit Linked Insurance Plan | 13,686.00 | 13,143.44 | 45,615.60 | 42,242.40 | 97,782.00 | 76,861.20 | 139,339.20 | 114,657.90 | 246,996.00 | 185,075.16 | 418,284.00 | 318,422.70 |
| PGIM India Balanced Advantage Fund | 14,067.60 | 13,543.80 | 48,844.80 | 44,912.27 | ||||||||
| Axis Dynamic Equity Fund | 15,411.60 | 14,133.83 | 52,851.60 | 48,075.48 | 110,550.00 | 87,975.48 | ||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Balanced Advantage Fund | 14,858.40 | 13,870.43 | 53,143.20 | 47,543.40 | 122,274.00 | 90,372.00 | 185,757.60 | 141,312.61 | ||||
| Baroda BNP Paribas Balanced Advantage Fund | 15,204.00 | 13,908.70 | 56,815.20 | 49,005.72 | 141,504.00 | 95,494.68 | ||||||
| Bank Of India Equity Debt Rebalancer Fund | 14,995.20 | 13,809.23 | 57,837.60 | 48,917.52 | 115,122.00 | 89,967.48 | 152,006.40 | 132,673.88 | 292,464.00 | 209,084.04 | ||
| DSP Dynamic Asset Allocation Fund | 14,618.40 | 13,640.64 | 49,809.60 | 45,980.50 | 109,278.00 | 83,792.16 | 169,722.00 | 130,515.92 | 327,240.00 | 217,342.80 | ||
| Edelweiss Balanced Advantage Fund | 15,208.80 | 13,991.04 | 55,162.80 | 48,407.36 | 139,584.00 | 94,278.96 | 213,166.80 | 151,723.99 | 416,520.00 | 259,933.32 | ||
| HDFC Balanced Advantage Fund | 16,773.60 | 14,545.99 | 71,312.40 | 56,122.96 | 160,350.00 | 117,535.56 | 254,721.60 | 185,594.14 | 540,792.00 | 328,998.12 | ||
| ICICI Prudential Balanced Advantage Fund | 14,792.40 | 13,635.29 | 54,583.20 | 46,967.22 | 121,086.00 | 89,598.36 | 192,561.60 | 141,005.51 | 401,832.00 | 242,793.48 | ||
| Bandhan Balanced Advantage Fund | 14,562.00 | 13,594.98 | 49,917.60 | 45,729.43 | 113,052.00 | 84,690.18 | 177,063.60 | 131,979.04 | ||||
| Invesco India Dynamic Equity Fund | 15,328.80 | 13,966.15 | 54,615.60 | 48,700.33 | 115,830.00 | 90,486.42 | 176,752.80 | 138,185.46 | 389,472.00 | 235,213.92 | ||
| ITI Balanced Advantage Fund | 15,225.60 | 13,775.64 | 53,305.20 | 47,082.89 | ||||||||
| Kotak Balanced Advantage Fund | 14,798.40 | 13,813.00 | 53,056.80 | 47,091.38 | 119,592.00 | 88,512.54 | ||||||
| LIC Mf Balanced Advantage Fund | 14,168.40 | 13,555.40 | ||||||||||
| Mahindra Manulife Balanced Dhan Sanchay Yojana | 15,537.60 | 13,985.51 | ||||||||||
| Mirae Asset Balanced Advantage Fund | 14,666.40 | 13,664.88 | ||||||||||
| Motilal Oswal Dynamic Fund (Mofdynamic) | 15,176.40 | 13,821.22 | 53,514.00 | 49,187.27 | 114,216.00 | 88,730.64 | 173,040.00 | 135,690.49 | ||||
| Nippon India Balanced Advantage Fund | 15,206.40 | 13,934.77 | 54,144.00 | 48,119.04 | 121,350.00 | 91,530.90 | 186,421.20 | 142,726.16 | 392,004.00 | 244,157.88 | ||
| SBI Balanced Advantage Fund | 14,853.60 | 13,700.33 | ||||||||||
| Shriram Balanced Advantage Fund | 15,375.60 | 13,833.02 | 54,838.80 | 47,907.72 | 118,536.00 | 89,046.54 | ||||||
| Sundaram Balanced Advantage Fund | 14,865.60 | 13,793.06 | ||||||||||
| Tata Balanced Advantage Fund | 14,738.40 | 13,668.82 | 54,813.60 | 47,361.38 | 126,900.00 | 91,049.34 | ||||||
| Union Balanced Advantage Fund | 14,599.20 | 13,621.20 | 51,228.00 | 45,980.10 | 117,432.00 | 86,064.42 | ||||||
| UTI Unit Linked Insurance Plan | 13,784.40 | 13,195.58 | 46,645.20 | 42,731.93 | 101,436.00 | 78,407.64 | 146,168.40 | 117,843.26 | 263,532.00 | 192,407.88 | ||
| PGIM India Balanced Advantage Fund | 14,304.00 | 13,672.32 | 51,516.00 | 46,182.85 | ||||||||
| Axis Dynamic Equity Fund | 15,596.40 | 14,224.98 | 54,921.60 | 49,041.86 | 117,810.00 | 91,051.56 | ||||||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.97%
|
0.95%
|
2.72%
|
8.06%
|
13.07%
|
22.42%
|
12.49%
|
13.96%
|
10.70%
|
%
|
%
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.98%
|
1.06%
|
2.03%
|
6.42%
|
12.42%
|
25.22%
|
14.91%
|
17.16%
|
%
|
%
|
%
|
| Bank Of India Equity Debt Rebalancer Fund |
1.34%
|
0.93%
|
1.78%
|
5.51%
|
10.73%
|
23.81%
|
16.10%
|
13.06%
|
8.06%
|
8.61%
|
%
|
| DSP Dynamic Asset Allocation Fund |
0.53%
|
0.68%
|
1.73%
|
7.57%
|
10.91%
|
20.38%
|
10.07%
|
11.22%
|
9.08%
|
9.23%
|
%
|
| Edelweiss Balanced Advantage Fund |
1.17%
|
1.03%
|
2.93%
|
6.80%
|
13.75%
|
25.21%
|
13.82%
|
16.81%
|
12.76%
|
12.00%
|
%
|
| HDFC Balanced Advantage Fund |
0.90%
|
0.91%
|
3.04%
|
8.69%
|
14.63%
|
38.92%
|
24.79%
|
20.97%
|
16.38%
|
15.50%
|
15.18%
|
| ICICI Prudential Balanced Advantage Fund |
0.67%
|
0.79%
|
2.76%
|
6.38%
|
11.31%
|
22.50%
|
14.15%
|
14.38%
|
11.75%
|
11.84%
|
13.04%
|
| Bandhan Balanced Advantage Fund |
0.72%
|
0.79%
|
2.30%
|
6.25%
|
11.34%
|
19.79%
|
9.98%
|
11.97%
|
9.69%
|
%
|
%
|
| Invesco India Dynamic Equity Fund |
0.85%
|
0.64%
|
2.83%
|
7.15%
|
12.44%
|
26.08%
|
13.38%
|
12.58%
|
9.79%
|
10.90%
|
12.03%
|
| ITI Balanced Advantage Fund |
1.13%
|
0.72%
|
2.86%
|
4.61%
|
9.87%
|
24.69%
|
11.78%
|
%
|
%
|
%
|
%
|
| Kotak Balanced Advantage Fund |
0.92%
|
0.95%
|
3.02%
|
8.59%
|
13.09%
|
21.91%
|
12.42%
|
13.43%
|
%
|
%
|
%
|
| LIC Mf Balanced Advantage Fund |
0.62%
|
0.77%
|
2.72%
|
7.49%
|
10.88%
|
16.13%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.90%
|
1.22%
|
2.51%
|
5.92%
|
11.14%
|
27.30%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Balanced Advantage Fund |
0.87%
|
0.84%
|
2.42%
|
6.82%
|
10.61%
|
20.52%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
1.19%
|
3.19%
|
4.27%
|
9.75%
|
10.98%
|
24.97%
|
12.74%
|
12.35%
|
9.59%
|
%
|
%
|
| Nippon India Balanced Advantage Fund |
0.78%
|
0.89%
|
3.00%
|
7.29%
|
12.54%
|
25.20%
|
13.10%
|
13.61%
|
10.68%
|
11.40%
|
12.49%
|
| SBI Balanced Advantage Fund |
0.55%
|
1.05%
|
1.98%
|
5.18%
|
11.42%
|
22.67%
|
%
|
%
|
%
|
%
|
%
|
| Shriram Balanced Advantage Fund |
0.93%
|
0.60%
|
1.49%
|
3.62%
|
8.93%
|
25.84%
|
12.99%
|
12.46%
|
%
|
%
|
%
|
| Sundaram Balanced Advantage Fund |
0.94%
|
1.18%
|
2.96%
|
7.55%
|
11.57%
|
22.12%
|
%
|
%
|
%
|
%
|
%
|
| Tata Balanced Advantage Fund |
0.84%
|
0.92%
|
2.19%
|
6.39%
|
10.72%
|
21.14%
|
13.32%
|
14.32%
|
%
|
%
|
%
|
| Union Balanced Advantage Fund |
1.18%
|
1.02%
|
2.33%
|
6.75%
|
10.27%
|
20.27%
|
11.07%
|
13.16%
|
%
|
%
|
%
|
| UTI Unit Linked Insurance Plan |
0.62%
|
0.76%
|
1.91%
|
6.91%
|
9.20%
|
14.05%
|
8.21%
|
10.26%
|
7.50%
|
7.49%
|
5.78%
|
| PGIM India Balanced Advantage Fund |
1.02%
|
1.02%
|
2.42%
|
7.31%
|
11.84%
|
17.23%
|
10.71%
|
%
|
%
|
%
|
%
|
| Axis Dynamic Equity Fund |
1.11%
|
1.16%
|
3.04%
|
9.88%
|
14.87%
|
28.43%
|
13.65%
|
13.00%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.97%
|
0.97%
|
2.81%
|
8.37%
|
13.71%
|
23.82%
|
13.86%
|
15.30%
|
12.01%
|
%
|
%
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.98%
|
1.08%
|
2.13%
|
6.72%
|
13.07%
|
26.70%
|
16.43%
|
18.72%
|
%
|
%
|
%
|
| Bank Of India Equity Debt Rebalancer Fund |
1.35%
|
0.95%
|
1.87%
|
5.78%
|
11.29%
|
24.96%
|
17.12%
|
13.92%
|
8.84%
|
9.32%
|
%
|
| DSP Dynamic Asset Allocation Fund |
0.53%
|
0.70%
|
1.83%
|
7.88%
|
11.56%
|
21.82%
|
11.43%
|
12.74%
|
10.57%
|
10.55%
|
%
|
| Edelweiss Balanced Advantage Fund |
1.17%
|
1.04%
|
3.01%
|
7.09%
|
14.40%
|
26.74%
|
15.29%
|
18.40%
|
14.23%
|
13.25%
|
%
|
| HDFC Balanced Advantage Fund |
0.90%
|
0.91%
|
3.09%
|
8.86%
|
14.98%
|
39.78%
|
25.59%
|
21.73%
|
17.17%
|
16.25%
|
%
|
| ICICI Prudential Balanced Advantage Fund |
0.67%
|
0.80%
|
2.81%
|
6.55%
|
11.67%
|
23.27%
|
14.88%
|
15.08%
|
12.58%
|
12.85%
|
%
|
| Bandhan Balanced Advantage Fund |
0.72%
|
0.80%
|
2.41%
|
6.59%
|
12.04%
|
21.35%
|
11.51%
|
13.51%
|
11.24%
|
%
|
%
|
| Invesco India Dynamic Equity Fund |
0.85%
|
0.65%
|
2.95%
|
7.50%
|
13.16%
|
27.74%
|
14.90%
|
14.06%
|
11.21%
|
12.49%
|
%
|
| ITI Balanced Advantage Fund |
1.13%
|
0.74%
|
3.01%
|
5.05%
|
10.82%
|
26.88%
|
13.98%
|
%
|
%
|
%
|
%
|
| Kotak Balanced Advantage Fund |
0.93%
|
0.96%
|
3.12%
|
8.90%
|
13.73%
|
23.32%
|
13.80%
|
14.79%
|
%
|
%
|
%
|
| LIC Mf Balanced Advantage Fund |
0.62%
|
0.78%
|
2.86%
|
7.92%
|
11.78%
|
18.07%
|
%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.91%
|
1.24%
|
2.66%
|
6.36%
|
12.07%
|
29.48%
|
%
|
%
|
%
|
%
|
%
|
| Mirae Asset Balanced Advantage Fund |
0.87%
|
0.86%
|
2.54%
|
7.19%
|
11.38%
|
22.22%
|
%
|
%
|
%
|
%
|
%
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
1.19%
|
3.20%
|
4.37%
|
10.07%
|
11.64%
|
26.47%
|
14.13%
|
13.74%
|
10.88%
|
%
|
%
|
| Nippon India Balanced Advantage Fund |
0.78%
|
0.91%
|
3.10%
|
7.60%
|
13.20%
|
26.72%
|
14.57%
|
15.13%
|
12.06%
|
12.57%
|
%
|
| SBI Balanced Advantage Fund |
0.55%
|
1.06%
|
2.05%
|
5.41%
|
11.91%
|
23.78%
|
%
|
%
|
%
|
%
|
%
|
| Shriram Balanced Advantage Fund |
0.94%
|
0.62%
|
1.64%
|
4.08%
|
9.90%
|
28.13%
|
15.06%
|
14.59%
|
%
|
%
|
%
|
| Sundaram Balanced Advantage Fund |
0.95%
|
1.19%
|
3.08%
|
7.94%
|
12.33%
|
23.88%
|
%
|
%
|
%
|
%
|
%
|
| Tata Balanced Advantage Fund |
0.84%
|
0.94%
|
2.31%
|
6.73%
|
11.46%
|
22.82%
|
15.04%
|
16.16%
|
%
|
%
|
%
|
| Union Balanced Advantage Fund |
1.25%
|
1.06%
|
2.43%
|
7.12%
|
10.90%
|
21.66%
|
12.48%
|
14.37%
|
%
|
%
|
%
|
| UTI Unit Linked Insurance Plan |
0.62%
|
0.77%
|
1.96%
|
7.09%
|
9.59%
|
14.87%
|
9.02%
|
11.07%
|
8.23%
|
8.18%
|
%
|
| PGIM India Balanced Advantage Fund |
1.02%
|
1.02%
|
2.60%
|
7.72%
|
12.72%
|
19.20%
|
12.69%
|
%
|
%
|
%
|
%
|
| Axis Dynamic Equity Fund |
1.10%
|
1.15%
|
3.14%
|
10.21%
|
15.52%
|
29.97%
|
15.12%
|
14.45%
|
%
|
%
|
%
|