| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
1.04 | 11.38 | 7.61 | -7.08 | -7.74 | 2.91 | 1.03 | 0.29 | 0.70 | ||||
| 2 | |
0.21 | 12.71 | 10.86 | 10.74 | 8.40 | -7.65 | -10.55 | 3.57 | 1.12 | 0.33 | 0.73 | ||
| 3 | |
1.79 | 11.37 | 10.67 | 11.55 | 11.62 | 7.04 | -7.51 | -9.32 | 2.67 | 0.93 | 0.28 | 0.68 | |
| 4 | |
2.80 | 11.53 | 9.18 | 10.51 | 10.14 | 6.42 | -5.47 | -5.38 | 3.22 | 0.81 | 0.37 | 0.78 | |
| 5 | |
-2.81 | 14.12 | 14.70 | 14.38 | 15.01 | 10.32 | -9.73 | -10.06 | 5.09 | 1.27 | 0.35 | 0.78 | |
| 6 | |
2.60 | 10.38 | 10.68 | 8.56 | 7.86 | 9.45 | -12.42 | -15.14 | 1.20 | 1.19 | 0.21 | 0.43 | |
| 7 | |
2.08 | 12.06 | 10.37 | 11.68 | 11.75 | 8.25 | -8.71 | -12.46 | 2.37 | 1.06 | 0.26 | 0.59 | |
| 8 | |
1.58 | 11.28 | 7.89 | -7.62 | -10.48 | 2.16 | 1.01 | 0.25 | 0.58 | ||||
| 9 | |
2.04 | 13.25 | 12.00 | 14.16 | 10.88 | -10.90 | -13.96 | 2.01 | 1.35 | 0.21 | 0.48 | ||
| 10 | |
0.73 | 11.01 | 10.11 | 12.69 | 12.00 | 8.92 | -10.86 | -14.91 | 1.61 | 1.15 | 0.22 | 0.49 | |
| 11 | |
0.89 | 11.44 | 10.10 | 11.01 | 11.84 | 8.00 | -8.24 | -11.75 | 1.83 | 1.04 | 0.23 | 0.54 | |
| 12 | |
-0.03 | 11.91 | 8.42 | -9.85 | -9.83 | 1.84 | 1.08 | 0.22 | 0.52 | ||||
| 13 | |
-0.40 | 12.35 | 9.69 | -9.79 | -12.21 | 1.36 | 1.20 | 0.20 | 0.44 | ||||
| 14 | |
-0.62 | 10.29 | 7.59 | -6.92 | -11.92 | 1.17 | 0.90 | 0.20 | 0.44 | ||||
| 15 | |
-1.87 | 11.36 | 7.69 | -8.23 | -8.75 | 1.74 | 0.95 | 0.22 | 0.52 | ||||
| 16 | |
1.55 | 10.20 | 8.82 | 10.18 | 9.94 | 7.61 | -8.06 | -11.50 | 0.80 | 0.94 | 0.17 | 0.40 | |
| 17 | |
-0.67 | 10.04 | 9.44 | 10.91 | 8.50 | -8.84 | -12.47 | 0.27 | 1.09 | 0.15 | 0.35 | ||
| 18 | |
-2.97 | 10.16 | 8.27 | 8.21 | -8.41 | -10.68 | 0.63 | 1.01 | 0.17 | 0.38 | |||
| 19 | |
0.85 | 9.77 | 9.84 | 11.52 | 7.94 | -8.35 | -10.82 | -0.17 | 1.05 | 0.13 | 0.31 | ||
| 20 | |
-3.86 | 10.01 | 9.09 | 9.57 | 10.47 | 9.09 | -10.87 | -12.04 | 0.59 | 1.17 | 0.17 | 0.38 | |
| 21 | |
-1.20 | 8.52 | 7.77 | 10.12 | 8.36 | -8.85 | -10.78 | -1.20 | 1.07 | 0.08 | 0.18 | ||
| 22 | |
-2.59 | 9.33 | 8.72 | -10.13 | -11.66 | -0.79 | 1.14 | 0.11 | 0.24 | ||||
| 23 | |
-2.03 | 9.80 | 9.27 | -13.92 | -17.03 | -0.18 | 1.13 | 0.13 | 0.28 | ||||
| 24 | |
-2.14 | 7.28 | 6.78 | 8.00 | 7.89 | 6.44 | -8.14 | -8.04 | -1.05 | 0.82 | 0.07 | 0.15 | |
| 25 | |
-3.98 | 7.83 | 8.14 | 9.59 | -11.01 | -13.73 | -2.52 | 1.24 | 0.05 | 0.07 | |||
| 26 | |
-6.36 | 7.49 | 8.70 | -10.28 | -10.34 | -1.94 | 1.08 | 0.05 | 0.09 | ||||
| 27 | |
-3.40 | 7.38 | 7.13 | 10.53 | -14.10 | -22.32 | -3.11 | 1.22 | 0.02 | 0.01 | |||
| 28 | |
-4.91 | 5.67 | 4.99 | 6.61 | 15.13 | -26.93 | -22.73 | -4.66 | 1.30 | 0.00 | -0.08 |
Return Calculated On: 11 June 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: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.36
|
-0.73
|
-1.10
|
1.70
|
-1.39
|
0.98
|
10.83
|
9.09
|
10.40
|
10.51
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.31
|
-1.36
|
-2.44
|
1.88
|
-0.86
|
0.89
|
11.94
|
10.61
|
12.72
|
|
|
| Bank of India Balanced Advantage Fund |
-0.25
|
-0.79
|
-2.09
|
-0.52
|
-1.31
|
1.35
|
9.20
|
9.61
|
7.63
|
7.00
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.41
|
-0.81
|
-1.99
|
-0.71
|
-5.75
|
-4.47
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.15
|
0.00
|
-1.86
|
0.77
|
-3.30
|
-3.23
|
8.40
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.18
|
-0.65
|
-1.37
|
0.87
|
-3.98
|
-1.48
|
10.18
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.45
|
-1.08
|
-2.65
|
-0.36
|
-4.50
|
-1.52
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.40
|
-2.53
|
-1.28
|
0.60
|
-2.63
|
-4.85
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.03
|
0.39
|
-0.53
|
0.68
|
-1.46
|
1.55
|
10.19
|
7.85
|
9.05
|
8.75
|
|
| Edelweiss Balanced Advantage Fund |
-0.41
|
-1.07
|
-2.01
|
0.34
|
-2.63
|
-0.45
|
9.70
|
8.75
|
11.23
|
10.65
|
10.47
|
| Franklin India Balanced Advantage Fund |
-0.37
|
-0.59
|
-1.72
|
-0.59
|
-4.26
|
-3.27
|
9.65
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
-0.24
|
-0.61
|
-1.73
|
-1.05
|
-4.99
|
-3.39
|
13.44
|
13.99
|
13.69
|
14.26
|
12.47
|
| HSBC Balanced Advantage Fund |
-0.30
|
-0.48
|
-1.15
|
-0.32
|
-3.23
|
-1.89
|
8.85
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
-0.43
|
-0.96
|
-1.96
|
-0.35
|
-3.43
|
1.21
|
10.71
|
9.99
|
10.89
|
10.76
|
11.77
|
| Bandhan Balanced Advantage Fund |
-0.21
|
-0.41
|
-1.23
|
1.59
|
-1.89
|
0.27
|
8.79
|
7.37
|
8.71
|
8.49
|
|
| Invesco India Balanced Advantage Fund |
-0.24
|
-0.39
|
-1.47
|
-0.99
|
-6.85
|
-5.10
|
8.57
|
7.65
|
8.14
|
9.00
|
9.90
|
| Iti Balanced Advantage Fund |
-0.01
|
-0.78
|
-1.09
|
-0.81
|
-5.54
|
-4.63
|
8.27
|
6.26
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.41
|
-0.70
|
-1.17
|
0.04
|
-3.06
|
-1.75
|
8.81
|
8.16
|
9.62
|
|
|
| LIC MF Balanced Advantage Fund |
-0.29
|
-1.21
|
-2.53
|
-1.53
|
-5.57
|
-7.70
|
5.83
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.29
|
-0.57
|
-1.53
|
0.82
|
-2.19
|
-2.02
|
10.48
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.28
|
-0.66
|
-1.42
|
-0.25
|
-2.00
|
0.23
|
9.76
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.23
|
-1.07
|
-1.39
|
2.89
|
-9.17
|
-6.22
|
4.32
|
3.67
|
5.27
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.13
|
0.50
|
0.02
|
0.31
|
1.50
|
2.65
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.67
|
-2.19
|
-2.51
|
2.95
|
-2.92
|
-4.42
|
16.58
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.31
|
-0.55
|
-1.36
|
0.42
|
-2.66
|
-0.28
|
10.12
|
8.72
|
9.59
|
10.55
|
10.60
|
| SBI Balanced Advantage Fund |
-0.31
|
-0.81
|
-1.83
|
-0.80
|
-2.96
|
0.20
|
10.41
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.24
|
-0.66
|
-1.78
|
-1.70
|
-6.42
|
-5.09
|
5.47
|
5.21
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.03
|
0.42
|
0.71
|
1.63
|
3.55
|
7.10
|
|
|
|
|
|
| sundaram balanced advantage fund |
-0.28
|
-0.69
|
-2.62
|
-1.11
|
-6.12
|
-3.99
|
7.76
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.33
|
-0.26
|
-1.54
|
0.63
|
-2.66
|
-0.41
|
8.33
|
8.29
|
9.85
|
|
|
| Union Balanced Advantage Fund |
-0.36
|
-0.41
|
-1.90
|
-0.71
|
-4.52
|
-2.29
|
7.27
|
6.48
|
8.95
|
|
|
| uti unit linked insurance plan |
-0.15
|
0.02
|
-0.27
|
1.02
|
-3.20
|
-2.74
|
6.56
|
6.03
|
7.24
|
7.18
|
6.07
|
| UTI Balanced Advantage Fund |
-0.11
|
-0.54
|
-1.88
|
-1.75
|
-7.15
|
-4.55
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.34
|
-0.82
|
-2.16
|
-1.36
|
-6.51
|
-5.54
|
6.01
|
6.27
|
|
|
|
| Axis Balanced Advantage Fund |
-0.19
|
-0.24
|
-1.33
|
-0.34
|
-3.44
|
-1.00
|
11.37
|
9.48
|
9.36
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.30
|
-1.15
|
-1.98
|
-0.92
|
-5.69
|
-3.31
|
|
|
|
|
|
As On: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.36
|
-0.72
|
-1.02
|
1.97
|
-0.86
|
2.08
|
12.06
|
10.37
|
11.68
|
11.75
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.30
|
-1.34
|
-2.34
|
2.18
|
-0.29
|
2.04
|
13.25
|
12.00
|
14.16
|
|
|
| Bank of India Balanced Advantage Fund |
-0.25
|
-0.76
|
-1.99
|
-0.23
|
-0.71
|
2.60
|
10.38
|
10.68
|
8.56
|
7.86
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.39
|
-0.79
|
-1.85
|
-0.30
|
-5.08
|
-3.17
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.14
|
0.00
|
-1.76
|
1.01
|
-2.71
|
-2.03
|
9.80
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.17
|
-0.62
|
-1.24
|
1.24
|
-3.29
|
-0.03
|
11.91
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.44
|
-1.04
|
-2.48
|
0.00
|
-3.79
|
-0.09
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.38
|
-2.53
|
-1.14
|
0.97
|
-1.79
|
-3.34
|
|
|
|
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.03
|
0.41
|
-0.43
|
0.99
|
-0.86
|
2.80
|
11.53
|
9.18
|
10.51
|
10.14
|
|
| Edelweiss Balanced Advantage Fund |
-0.39
|
-1.05
|
-1.90
|
0.64
|
-2.07
|
0.73
|
11.01
|
10.11
|
12.69
|
12.00
|
|
| Franklin India Balanced Advantage Fund |
-0.37
|
-0.56
|
-1.60
|
-0.24
|
-3.58
|
-1.87
|
11.36
|
|
|
|
|
| Hdfc Balanced Advantage Fund |
-0.24
|
-0.60
|
-1.69
|
-0.91
|
-4.72
|
-2.81
|
14.12
|
14.70
|
14.38
|
15.01
|
|
| HSBC Balanced Advantage Fund |
-0.29
|
-0.46
|
-1.04
|
0.01
|
-2.60
|
-0.62
|
10.29
|
|
|
|
|
| Icici Prudential Balanced Advantage Fund |
-0.42
|
-0.94
|
-1.90
|
-0.20
|
-3.15
|
1.79
|
11.37
|
10.67
|
11.55
|
11.62
|
|
| Bandhan Balanced Advantage Fund |
-0.21
|
-0.39
|
-1.13
|
1.91
|
-1.27
|
1.55
|
10.20
|
8.82
|
10.18
|
9.94
|
|
| Invesco India Balanced Advantage Fund |
-0.25
|
-0.38
|
-1.39
|
-0.68
|
-6.26
|
-3.86
|
10.01
|
9.09
|
9.57
|
10.47
|
|
| Iti Balanced Advantage Fund |
0.00
|
-0.75
|
-0.96
|
-0.39
|
-4.73
|
-2.97
|
10.16
|
8.27
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.40
|
-0.68
|
-1.08
|
0.32
|
-2.53
|
-0.67
|
10.04
|
9.44
|
10.91
|
|
|
| LIC MF Balanced Advantage Fund |
-0.29
|
-1.19
|
-2.42
|
-1.19
|
-4.92
|
-6.36
|
7.49
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.28
|
-0.53
|
-1.39
|
1.22
|
-1.40
|
-0.40
|
12.35
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.28
|
-0.63
|
-1.31
|
0.09
|
-1.34
|
1.58
|
11.28
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.23
|
-1.04
|
-1.29
|
3.22
|
-8.59
|
-4.91
|
5.67
|
4.99
|
6.61
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.12
|
0.51
|
0.05
|
0.40
|
1.66
|
2.97
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.66
|
-2.16
|
-2.39
|
3.33
|
-2.22
|
-3.04
|
18.33
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.30
|
-0.53
|
-1.26
|
0.70
|
-2.10
|
0.89
|
11.44
|
10.10
|
11.01
|
11.84
|
|
| SBI Balanced Advantage Fund |
-0.31
|
-0.80
|
-1.76
|
-0.60
|
-2.56
|
1.04
|
11.38
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.23
|
-0.63
|
-1.63
|
-1.22
|
-5.56
|
-3.40
|
7.38
|
7.13
|
|
|
|
| sundaram balanced advantage fund |
-0.28
|
-0.67
|
-2.51
|
-0.75
|
-5.45
|
-2.59
|
9.33
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.33
|
-0.24
|
-1.44
|
0.94
|
-2.06
|
0.85
|
9.77
|
9.84
|
11.52
|
|
|
| Union Balanced Advantage Fund |
-0.37
|
-0.37
|
-1.84
|
-0.47
|
-4.04
|
-1.20
|
8.52
|
7.77
|
10.12
|
|
|
| uti unit linked insurance plan |
-0.15
|
0.04
|
-0.22
|
1.17
|
-2.91
|
-2.14
|
7.28
|
6.78
|
8.00
|
7.89
|
|
| UTI Balanced Advantage Fund |
-0.11
|
-0.51
|
-1.77
|
-1.44
|
-6.55
|
-3.26
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.38
|
-0.81
|
-2.03
|
-1.00
|
-5.75
|
-3.98
|
7.83
|
8.14
|
|
|
|
| Axis Balanced Advantage Fund |
-0.17
|
-0.21
|
-1.23
|
0.00
|
-2.83
|
0.21
|
12.71
|
10.86
|
10.74
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.29
|
-1.11
|
-1.84
|
-0.51
|
-4.95
|
-1.82
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.03
|
0.43
|
0.76
|
1.79
|
3.86
|
7.73
|
|
|
|
|
|
As On: 11 June 2026
As On: 11 June 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
|