| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
0.16 | 10.27 | 9.73 | 11.62 | 10.95 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
0.92 | 9.89 | 8.19 | 9.83 | 9.17 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
2.88 | 11.20 | 9.43 | 11.98 | 10.67 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
-4.28 | 10.03 | 12.53 | 15.34 | 13.67 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
0.24 | 11.06 | 9.56 | 13.89 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
-1.38 | 10.82 | 8.75 | 10.62 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
-1.62 | 9.11 | 9.37 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | |||
| 8 | |
-0.75 | 9.88 | 8.80 | 11.38 | 10.58 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
-4.52 | 12.19 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
1.29 | 9.76 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
-0.45 | 10.33 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
-3.65 | 8.58 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
-0.29 | 11.02 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
0.42 | 10.05 | 8.43 | 12.97 | 11.77 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
1.64 | 9.29 | 7.50 | 10.31 | 9.74 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
-0.68 | 8.93 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
-2.93 | 7.24 | 7.79 | 11.12 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
-1.35 | 8.84 | 8.23 | 10.69 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
0.24 | 8.58 | 9.85 | 9.66 | 7.31 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
-2.95 | 7.58 | 6.82 | 10.03 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-3.88 | 8.64 | 8.04 | 9.77 | 9.75 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
-2.62 | 7.26 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
-0.89 | 7.39 | 5.30 | 8.73 | 7.54 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
-4.88 | 7.78 | 6.56 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
-5.07 | 7.34 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
-2.46 | 7.50 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
-6.22 | 6.72 | 6.64 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
-4.26 | 5.62 | 5.74 | 8.64 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
-4.94 | 2.30 | 5.28 | 7.06 | 7.92 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 19 October 2026 | Ratios Calculated On: 30 June 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: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.66
|
0.73
|
-1.86
|
-1.84
|
0.81
|
1.77
|
9.98
|
8.17
|
10.69
|
9.41
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.64
|
0.32
|
-3.12
|
-3.95
|
-0.84
|
-0.89
|
9.79
|
8.22
|
12.47
|
|
|
| Bank of India Balanced Advantage Fund |
-0.39
|
0.66
|
-1.77
|
-3.32
|
-3.49
|
-0.91
|
7.40
|
8.73
|
8.69
|
6.44
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.90
|
0.71
|
-1.97
|
-2.74
|
-2.07
|
-5.15
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.67
|
0.38
|
-2.14
|
-3.14
|
-0.08
|
-3.92
|
5.86
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.74
|
0.33
|
-2.28
|
-2.21
|
0.90
|
-1.70
|
9.33
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.71
|
0.09
|
-2.78
|
-3.62
|
-1.32
|
-3.87
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.40
|
-1.20
|
-2.65
|
-3.22
|
-2.07
|
-6.06
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.80
|
0.55
|
-1.94
|
-2.67
|
-1.13
|
-0.30
|
8.57
|
6.87
|
8.40
|
7.77
|
|
| The Wealth Company Balanced Advantage Fund |
-0.62
|
-0.44
|
-4.58
|
-5.00
|
-5.73
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.61
|
0.41
|
-1.91
|
-1.63
|
-0.31
|
-0.71
|
8.78
|
7.12
|
11.52
|
10.41
|
10.70
|
| Franklin India Balanced Advantage Fund |
-0.79
|
-0.15
|
-3.68
|
-4.11
|
-3.40
|
-5.00
|
6.97
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.80
|
0.93
|
-2.40
|
-3.87
|
-3.00
|
-4.82
|
9.38
|
11.84
|
14.64
|
12.92
|
12.92
|
| HSBC Balanced Advantage Fund |
-0.71
|
-0.12
|
-1.85
|
-1.43
|
-0.07
|
-1.96
|
7.51
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.75
|
0.90
|
-2.32
|
-2.09
|
-0.91
|
-0.37
|
9.64
|
9.07
|
10.95
|
10.13
|
12.11
|
| Bandhan Balanced Advantage Fund |
-0.74
|
0.40
|
-1.92
|
-1.88
|
0.77
|
0.37
|
7.91
|
6.10
|
8.86
|
8.28
|
|
| Invesco India Balanced Advantage Fund |
-0.95
|
1.13
|
-0.46
|
-1.24
|
-0.36
|
-5.10
|
7.22
|
6.61
|
8.33
|
8.30
|
10.51
|
| ITI Balanced Advantage Fund |
-1.02
|
-1.30
|
-4.43
|
-3.20
|
-1.78
|
-6.46
|
5.94
|
4.62
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.63
|
0.80
|
-2.33
|
-3.31
|
-0.94
|
-2.41
|
7.64
|
6.98
|
9.40
|
|
|
| LIC MF Balanced Advantage Fund |
-0.76
|
-0.58
|
-3.28
|
-2.37
|
-0.03
|
-3.85
|
5.86
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.73
|
0.62
|
-3.05
|
-3.19
|
-0.14
|
-2.04
|
8.51
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.56
|
0.43
|
-1.84
|
-2.00
|
-0.77
|
-0.06
|
8.27
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.84
|
-1.20
|
-2.45
|
2.77
|
6.95
|
-6.14
|
0.98
|
3.94
|
5.70
|
6.62
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.08
|
-0.07
|
-1.05
|
-1.37
|
-0.01
|
1.53
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.91
|
0.53
|
-2.89
|
-5.99
|
-1.40
|
-5.88
|
10.56
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.83
|
0.44
|
-2.57
|
-3.07
|
-1.21
|
-1.88
|
8.60
|
7.46
|
9.96
|
9.29
|
11.40
|
| SBI Balanced Advantage Fund |
-0.56
|
0.75
|
-2.12
|
-3.85
|
-2.90
|
-2.42
|
8.18
|
8.36
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.68
|
1.10
|
-2.10
|
-3.31
|
-3.12
|
-5.92
|
3.75
|
3.85
|
6.65
|
|
|
| sundaram balanced advantage fund |
-0.84
|
0.08
|
-3.82
|
-3.94
|
-3.35
|
-6.42
|
5.81
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.73
|
0.51
|
-3.43
|
-5.93
|
-3.14
|
-4.12
|
5.86
|
6.30
|
9.49
|
|
|
| Union Balanced Advantage Fund |
-1.00
|
-0.40
|
-2.59
|
-3.35
|
-1.44
|
-4.00
|
6.36
|
5.55
|
8.82
|
|
|
| UTI unit linked insurance plan |
-0.55
|
-0.02
|
-1.69
|
-1.46
|
2.30
|
-1.46
|
6.70
|
4.57
|
7.97
|
6.83
|
6.28
|
| UTI Balanced Advantage Fund |
-0.86
|
1.38
|
-1.30
|
-2.58
|
-2.05
|
-5.42
|
6.45
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.89
|
1.12
|
-2.43
|
-4.55
|
-3.28
|
-7.72
|
4.94
|
4.83
|
|
|
|
| Axis Balanced Advantage Fund |
-0.81
|
0.67
|
-1.79
|
-2.93
|
-1.51
|
-2.47
|
9.53
|
7.43
|
9.26
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-1.01
|
0.61
|
-2.78
|
-3.30
|
-0.52
|
-2.80
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.00
|
0.02
|
0.45
|
2.09
|
4.02
|
7.72
|
|
|
|
|
|
As On: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.65
|
0.74
|
-1.78
|
-1.58
|
1.34
|
2.88
|
11.20
|
9.43
|
11.98
|
10.67
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.63
|
0.34
|
-3.04
|
-3.68
|
-0.27
|
0.24
|
11.06
|
9.56
|
13.89
|
|
|
| Bank of India Balanced Advantage Fund |
-0.38
|
0.69
|
-1.67
|
-3.10
|
-2.98
|
0.24
|
8.58
|
9.85
|
9.66
|
7.31
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.87
|
0.69
|
-1.91
|
-2.38
|
-1.44
|
-3.84
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.63
|
0.35
|
-2.01
|
-2.82
|
0.64
|
-2.62
|
7.26
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.74
|
0.36
|
-2.17
|
-1.87
|
1.63
|
-0.29
|
11.02
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.68
|
0.17
|
-2.59
|
-3.24
|
-0.51
|
-2.43
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.38
|
-1.14
|
-2.54
|
-2.81
|
-1.33
|
-4.60
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.79
|
0.58
|
-1.85
|
-2.38
|
-0.53
|
0.92
|
9.89
|
8.19
|
9.83
|
9.17
|
|
| The Wealth Company Balanced Advantage Fund |
-0.60
|
-0.40
|
-4.43
|
-4.52
|
-4.78
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.60
|
0.44
|
-1.82
|
-1.37
|
0.25
|
0.42
|
10.05
|
8.43
|
12.97
|
11.77
|
|
| Franklin India Balanced Advantage Fund |
-0.78
|
-0.13
|
-3.57
|
-3.78
|
-2.72
|
-3.65
|
8.58
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.80
|
0.94
|
-2.36
|
-3.75
|
-2.74
|
-4.28
|
10.03
|
12.53
|
15.34
|
13.67
|
|
| HSBC Balanced Advantage Fund |
-0.70
|
-0.10
|
-1.75
|
-1.09
|
0.60
|
-0.68
|
8.93
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.76
|
0.89
|
-2.28
|
-1.98
|
-0.67
|
0.16
|
10.27
|
9.73
|
11.62
|
10.95
|
|
| Bandhan Balanced Advantage Fund |
-0.73
|
0.42
|
-1.82
|
-1.58
|
1.40
|
1.64
|
9.29
|
7.50
|
10.31
|
9.74
|
|
| Invesco India Balanced Advantage Fund |
-0.94
|
1.17
|
-0.35
|
-0.92
|
0.26
|
-3.88
|
8.64
|
8.04
|
9.77
|
9.75
|
|
| ITI Balanced Advantage Fund |
-1.01
|
-1.27
|
-4.31
|
-2.80
|
-0.97
|
-4.88
|
7.78
|
6.56
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.62
|
0.82
|
-2.25
|
-3.05
|
-0.42
|
-1.35
|
8.84
|
8.23
|
10.69
|
|
|
| LIC MF Balanced Advantage Fund |
-0.75
|
-0.56
|
-3.14
|
-1.99
|
0.72
|
-2.46
|
7.50
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.71
|
0.65
|
-2.93
|
-2.81
|
0.66
|
-0.45
|
10.33
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.55
|
0.46
|
-1.74
|
-1.67
|
-0.11
|
1.29
|
9.76
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.83
|
-1.18
|
-2.36
|
3.10
|
7.63
|
-4.94
|
2.30
|
5.28
|
7.06
|
7.92
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.08
|
-0.06
|
-1.02
|
-1.28
|
0.16
|
1.87
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.89
|
0.56
|
-2.78
|
-5.65
|
-0.68
|
-4.52
|
12.19
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.82
|
0.46
|
-2.49
|
-2.80
|
-0.66
|
-0.75
|
9.88
|
8.80
|
11.38
|
10.58
|
|
| SBI Balanced Advantage Fund |
-0.55
|
0.76
|
-2.06
|
-3.65
|
-2.51
|
-1.62
|
9.11
|
9.37
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.67
|
1.14
|
-1.97
|
-2.91
|
-2.27
|
-4.26
|
5.62
|
5.74
|
8.64
|
|
|
| sundaram balanced advantage fund |
-0.83
|
0.11
|
-3.72
|
-3.60
|
-2.67
|
-5.07
|
7.34
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.72
|
0.53
|
-3.34
|
-5.65
|
-2.54
|
-2.93
|
7.24
|
7.79
|
11.12
|
|
|
| Union Balanced Advantage Fund |
-1.00
|
-0.41
|
-2.55
|
-3.07
|
-0.91
|
-2.95
|
7.58
|
6.82
|
10.03
|
|
|
| UTI unit linked insurance plan |
-0.55
|
-0.01
|
-1.65
|
-1.33
|
2.58
|
-0.89
|
7.39
|
5.30
|
8.73
|
7.54
|
|
| UTI Balanced Advantage Fund |
-0.85
|
1.40
|
-1.22
|
-2.29
|
-1.46
|
-4.21
|
7.89
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.93
|
1.14
|
-2.32
|
-4.20
|
-2.50
|
-6.22
|
6.72
|
6.64
|
|
|
|
| Axis Balanced Advantage Fund |
-0.84
|
0.68
|
-1.71
|
-2.68
|
-0.96
|
-1.38
|
10.82
|
8.75
|
10.62
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.99
|
0.66
|
-2.66
|
-2.91
|
0.27
|
-1.26
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.01
|
0.03
|
0.49
|
2.24
|
4.32
|
8.36
|
|
|
|
|
|
As On: 19 October 2026
As On: 19 October 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 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 |
0.57
|
0.27
|
0.59
|
0.44
|
2.25
|
1.14 |
0.91
|
|
0.38
|
2.7200
|
| Baroda Bnp Paribas Balanced Advantage Fund |
0.49
|
0.23
|
0.56
|
0.46
|
2.78
|
1.39 |
0.76
|
|
0.33
|
4.1900
|
| Bank Of India Balanced Advantage Fund |
0.31
|
0.16
|
0.40
|
0.41
|
-0.92
|
1.39 |
0.90
|
|
0.22
|
0.2000
|
| Nj Balanced Advantage Fund |
0.26
|
0.13
|
0.35
|
0.41
|
0.95
|
1.21 |
0.73
|
|
0.19
|
1.6000
|
| Whiteoak Capital Balanced Advantage Fund |
0.50
|
0.22
|
0.52
|
0.46
|
2.43
|
1.10 |
0.85
|
|
0.33
|
2.9400
|
| Dsp Dynamic Asset Allocation Fund |
0.69
|
0.33
|
0.68
|
0.45
|
3.03
|
0.82 |
0.84
|
|
0.44
|
2.6800
|
| Edelweiss Balanced Advantage Fund |
0.43
|
0.20
|
0.48
|
0.42
|
1.55
|
1.22 |
0.86
|
|
0.29
|
2.0800
|
| Franklin India Balanced Advantage Fund |
0.50
|
0.22
|
0.55
|
0.46
|
2.87
|
0.96 |
0.80
|
|
0.34
|
2.9800
|
| Hdfc Balanced Advantage Fund |
0.70
|
0.33
|
0.69
|
0.44
|
5.78
|
1.28 |
0.76
|
|
0.46
|
7.2700
|
| Hsbc Balanced Advantage Fund |
0.42
|
0.19
|
0.55
|
0.42
|
1.85
|
0.94 |
0.70
|
|
0.28
|
1.7500
|
| Icici Prudential Balanced Advantage Fund |
0.72
|
0.31
|
0.66
|
0.48
|
4.11
|
0.93 |
0.91
|
|
0.46
|
4.2800
|
| Bandhan Balanced Advantage Fund |
0.37
|
0.17
|
0.50
|
0.48
|
0.65
|
0.99 |
0.75
|
|
0.25
|
0.6100
|
| Invesco India Balanced Advantage Fund |
0.29
|
0.14
|
0.41
|
0.43
|
0.64
|
1.17 |
0.83
|
|
0.21
|
1.2000
|
| Iti Balanced Advantage Fund |
0.27
|
0.12
|
0.44
|
0.42
|
0.41
|
0.99 |
0.72
|
|
0.19
|
0.3500
|
| Kotak Balanced Advantage Fund |
0.37
|
0.17
|
0.49
|
0.45
|
1.18
|
1.12 |
0.87
|
|
0.26
|
1.6300
|
| Lic Mf Balanced Advantage Fund |
0.10
|
0.06
|
0.33
|
0.44
|
-1.92
|
1.11 |
0.85
|
|
0.09
|
-1.7400
|
| Mahindra Manulife Balanced Advantage Fund |
0.46
|
0.21
|
0.54
|
0.46
|
3.20
|
1.23 |
0.77
|
|
0.31
|
4.1800
|
| Mirae Asset Balanced Advantage Fund |
0.48
|
0.22
|
0.56
|
0.45
|
2.21
|
1.02 |
0.88
|
|
0.32
|
2.4600
|
| Motilal Oswal Balanced Advantage Fund |
-0.13
|
-0.02
|
0.10
|
0.38
|
-4.84
|
1.43 |
0.36
|
|
-0.03
|
-4.5600
|
| Quant Dynamic Asset Allocation Fund |
0.57
|
0.30
|
0.56
|
0.40
|
6.27
|
1.93 |
0.62
|
|
0.40
|
9.5700
|
| Nippon India Balanced Advantage Fund |
0.55
|
0.25
|
0.58
|
0.45
|
2.25
|
1.10 |
0.91
|
|
0.36
|
2.7700
|
| Sbi Balanced Advantage Fund |
0.58
|
0.25
|
0.62
|
0.46
|
3.90
|
1.01 |
0.88
|
|
0.38
|
4.2400
|
| Shriram Balanced Advantage Fund |
-0.03
|
0.01
|
0.23
|
0.42
|
-2.48
|
1.28 |
0.65
|
|
0.02
|
-1.9500
|
| Sundaram Balanced Advantage Fund |
0.23
|
0.11
|
0.40
|
0.46
|
0.12
|
1.19 |
0.91
|
|
0.17
|
0.7000
|
| Tata Balanced Advantage Fund |
0.34
|
0.15
|
0.48
|
0.47
|
1.23
|
1.07 |
0.90
|
|
0.23
|
1.5300
|
| Union Balanced Advantage Fund |
0.23
|
0.11
|
0.42
|
0.46
|
0.54
|
1.08 |
0.88
|
|
0.17
|
0.8200
|
| Uti Unit Linked Insurance Plan |
0.19
|
0.09
|
0.39
|
0.43
|
-0.32
|
0.83 |
0.83
|
|
0.14
|
-0.9300
|
| Pgim India Balanced Advantage Fund |
0.03
|
0.03
|
0.29
|
0.44
|
-2.57
|
1.31 |
0.90
|
|
0.05
|
-1.8100
|
| Axis Balanced Advantage Fund |
0.64
|
0.30
|
0.66
|
0.44
|
3.16
|
1.16 |
0.94
|
|
0.42
|
3.9500
|