| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.04 | 12.09 | 10.78 | 12.21 | 11.75 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
6.25 | 12.01 | 9.33 | 10.52 | 9.92 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
8.39 | 13.07 | 10.56 | 12.49 | 11.31 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
1.14 | 11.97 | 13.81 | 15.73 | 14.63 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
5.66 | 12.94 | 11.07 | 14.39 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
4.17 | 12.99 | 10.05 | 11.47 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
1.48 | 10.55 | 10.15 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | |||
| 8 | |
4.15 | 11.53 | 9.84 | 11.83 | 11.40 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
0.14 | 13.46 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
5.68 | 11.38 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
5.10 | 12.27 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
1.12 | 10.07 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
4.85 | 12.67 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
6.74 | 11.99 | 9.77 | 13.54 | 12.64 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
5.92 | 10.74 | 8.43 | 10.75 | 10.31 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
3.39 | 10.09 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
1.14 | 8.78 | 8.68 | 11.54 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
4.07 | 10.62 | 9.37 | 11.23 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
4.21 | 10.16 | 10.65 | 10.10 | 7.85 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
2.87 | 9.45 | 7.99 | 10.67 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
1.02 | 10.11 | 9.07 | 10.30 | 10.38 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
2.73 | 8.32 | 7.94 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | |||
| 23 | |
3.07 | 8.54 | 6.14 | 9.07 | 8.05 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
-0.92 | 9.04 | 7.30 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
0.35 | 9.10 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
2.95 | 9.23 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
0.47 | 8.90 | 7.85 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
0.63 | 7.23 | 6.88 | 9.18 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
1.31 | 4.42 | 6.22 | 7.74 | 8.61 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 09 November 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: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.26
|
4.21
|
5.42
|
0.84
|
6.42
|
7.24
|
11.84
|
9.29
|
11.20
|
10.04
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.43
|
5.12
|
6.07
|
-0.40
|
3.22
|
4.46
|
11.64
|
9.73
|
12.98
|
|
|
| Bank of India Balanced Advantage Fund |
0.29
|
3.20
|
4.13
|
-1.12
|
1.61
|
3.01
|
8.95
|
9.52
|
9.12
|
6.97
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.57
|
5.21
|
6.27
|
0.96
|
4.79
|
0.38
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
0.29
|
3.23
|
4.17
|
-1.22
|
2.38
|
1.33
|
6.92
|
6.52
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.31
|
4.31
|
4.83
|
0.81
|
6.24
|
3.37
|
10.96
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.34
|
5.19
|
7.17
|
2.84
|
5.56
|
2.93
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
1.07
|
3.78
|
4.30
|
1.86
|
2.86
|
-0.38
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
0.24
|
4.69
|
5.80
|
2.02
|
5.14
|
4.96
|
10.66
|
8.00
|
9.09
|
8.51
|
|
| The Wealth Company Balanced Advantage Fund |
0.68
|
3.92
|
3.39
|
-2.87
|
-1.40
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
0.39
|
4.47
|
6.13
|
1.48
|
5.90
|
5.55
|
10.69
|
8.44
|
12.10
|
11.27
|
11.07
|
| Franklin India Balanced Advantage Fund |
0.28
|
4.00
|
4.32
|
-0.97
|
2.41
|
-0.31
|
8.44
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.49
|
4.81
|
6.19
|
0.42
|
4.02
|
0.58
|
11.31
|
13.11
|
15.03
|
13.88
|
13.26
|
| HSBC Balanced Advantage Fund |
0.31
|
3.78
|
3.37
|
0.18
|
4.35
|
2.04
|
8.65
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
0.25
|
4.50
|
6.28
|
0.16
|
5.95
|
5.48
|
11.44
|
10.11
|
11.53
|
10.92
|
12.42
|
| Bandhan Balanced Advantage Fund |
0.20
|
3.80
|
4.41
|
0.89
|
5.06
|
4.60
|
9.34
|
7.01
|
9.29
|
8.85
|
|
| Invesco India Balanced Advantage Fund |
-0.13
|
3.72
|
5.51
|
1.87
|
5.37
|
-0.24
|
8.68
|
7.64
|
8.86
|
8.94
|
10.87
|
| ITI Balanced Advantage Fund |
1.04
|
4.27
|
2.46
|
-1.67
|
1.85
|
-2.57
|
7.17
|
5.35
|
|
|
|
| Kotak Balanced Advantage Fund |
0.37
|
4.03
|
5.54
|
0.42
|
4.87
|
2.96
|
9.40
|
8.11
|
9.93
|
|
|
| LIC MF Balanced Advantage Fund |
0.99
|
4.54
|
3.70
|
-0.73
|
5.04
|
1.49
|
7.58
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.31
|
4.55
|
6.02
|
0.95
|
5.69
|
3.43
|
10.43
|
|
|
|
|
| mirae asset balanced advantage fund |
0.41
|
3.73
|
4.89
|
1.19
|
4.70
|
4.27
|
9.87
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
0.43
|
4.25
|
3.88
|
2.96
|
11.39
|
0.03
|
3.07
|
4.88
|
6.37
|
7.30
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.10
|
1.40
|
1.07
|
-0.28
|
1.30
|
2.80
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.55
|
3.80
|
4.15
|
-0.71
|
-0.64
|
-1.29
|
11.80
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.20
|
4.44
|
4.90
|
-0.01
|
4.49
|
2.98
|
10.23
|
8.50
|
10.41
|
10.10
|
11.65
|
| SBI Balanced Advantage Fund |
0.31
|
3.27
|
4.27
|
-0.80
|
1.01
|
0.66
|
9.61
|
9.13
|
|
|
|
| Shriram Balanced Advantage Fund |
0.29
|
4.30
|
5.82
|
0.00
|
3.24
|
-1.13
|
5.33
|
4.97
|
7.19
|
|
|
| sundaram balanced advantage fund |
0.36
|
4.02
|
5.08
|
-1.07
|
2.22
|
-1.07
|
7.54
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.15
|
3.83
|
4.43
|
-2.66
|
0.69
|
-0.09
|
7.38
|
7.19
|
9.90
|
|
|
| Union Balanced Advantage Fund |
0.58
|
4.49
|
4.96
|
0.67
|
4.70
|
1.75
|
8.21
|
6.71
|
9.45
|
|
|
| UTI unit linked insurance plan |
0.18
|
2.71
|
3.18
|
-0.01
|
6.25
|
2.48
|
7.84
|
5.41
|
8.30
|
7.33
|
6.45
|
| UTI Balanced Advantage Fund |
0.13
|
4.88
|
7.16
|
1.79
|
5.62
|
0.65
|
8.66
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.26
|
5.21
|
6.89
|
0.13
|
3.64
|
-1.16
|
7.08
|
6.00
|
|
|
|
| Axis Balanced Advantage Fund |
0.32
|
4.44
|
6.25
|
1.33
|
5.04
|
2.93
|
11.67
|
8.70
|
10.10
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.53
|
6.77
|
8.23
|
2.09
|
8.27
|
4.69
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.02
|
0.31
|
0.69
|
2.03
|
4.39
|
8.10
|
|
|
|
|
|
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.26
|
4.23
|
5.51
|
1.11
|
6.98
|
8.39
|
13.07
|
10.56
|
12.49
|
11.31
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.44
|
5.14
|
6.17
|
-0.12
|
3.81
|
5.66
|
12.94
|
11.07
|
14.39
|
|
|
| Bank of India Balanced Advantage Fund |
0.30
|
3.22
|
4.24
|
-0.89
|
2.16
|
4.21
|
10.16
|
10.65
|
10.10
|
7.85
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.56
|
5.24
|
6.37
|
1.31
|
5.54
|
1.78
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
0.41
|
3.31
|
4.34
|
-0.81
|
3.16
|
2.73
|
8.32
|
7.94
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.33
|
4.34
|
4.95
|
1.17
|
7.00
|
4.85
|
12.67
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.32
|
5.24
|
7.32
|
3.23
|
6.40
|
4.44
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
1.11
|
3.80
|
4.40
|
2.25
|
3.61
|
1.11
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
0.25
|
4.72
|
5.91
|
2.33
|
5.78
|
6.25
|
12.01
|
9.33
|
10.52
|
9.92
|
|
| The Wealth Company Balanced Advantage Fund |
0.69
|
3.96
|
3.56
|
-2.38
|
-0.40
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
0.40
|
4.48
|
6.22
|
1.77
|
6.49
|
6.74
|
11.99
|
9.77
|
13.54
|
12.64
|
|
| Franklin India Balanced Advantage Fund |
0.29
|
4.03
|
4.44
|
-0.62
|
3.14
|
1.12
|
10.07
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.50
|
4.82
|
6.24
|
0.55
|
4.29
|
1.14
|
11.97
|
13.81
|
15.73
|
14.63
|
|
| HSBC Balanced Advantage Fund |
0.32
|
3.81
|
3.48
|
0.51
|
5.05
|
3.39
|
10.09
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
0.24
|
4.52
|
6.34
|
0.29
|
6.22
|
6.04
|
12.09
|
10.78
|
12.21
|
11.75
|
|
| Bandhan Balanced Advantage Fund |
0.21
|
3.83
|
4.51
|
1.20
|
5.72
|
5.92
|
10.74
|
8.43
|
10.75
|
10.31
|
|
| Invesco India Balanced Advantage Fund |
-0.12
|
3.74
|
5.63
|
2.18
|
6.00
|
1.02
|
10.11
|
9.07
|
10.30
|
10.38
|
|
| ITI Balanced Advantage Fund |
1.05
|
4.31
|
2.61
|
-1.26
|
2.69
|
-0.92
|
9.04
|
7.30
|
|
|
|
| Kotak Balanced Advantage Fund |
0.38
|
4.05
|
5.64
|
0.68
|
5.43
|
4.07
|
10.62
|
9.37
|
11.23
|
|
|
| LIC MF Balanced Advantage Fund |
1.00
|
4.56
|
3.83
|
-0.35
|
5.83
|
2.95
|
9.23
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.32
|
4.59
|
6.16
|
1.34
|
6.53
|
5.10
|
12.27
|
|
|
|
|
| mirae asset balanced advantage fund |
0.44
|
3.76
|
5.01
|
1.52
|
5.40
|
5.68
|
11.38
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
0.44
|
4.28
|
3.99
|
3.29
|
12.10
|
1.31
|
4.42
|
6.22
|
7.74
|
8.61
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.10
|
1.41
|
1.10
|
-0.19
|
1.48
|
3.14
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.56
|
3.83
|
4.27
|
-0.35
|
0.08
|
0.14
|
13.46
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.21
|
4.46
|
4.99
|
0.27
|
5.07
|
4.15
|
11.53
|
9.84
|
11.83
|
11.40
|
|
| SBI Balanced Advantage Fund |
0.31
|
3.29
|
4.34
|
-0.61
|
1.41
|
1.48
|
10.55
|
10.15
|
|
|
|
| Shriram Balanced Advantage Fund |
0.30
|
4.33
|
5.97
|
0.42
|
4.13
|
0.63
|
7.23
|
6.88
|
9.18
|
|
|
| sundaram balanced advantage fund |
0.37
|
4.05
|
5.20
|
-0.72
|
2.94
|
0.35
|
9.10
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.16
|
3.86
|
4.54
|
-2.36
|
1.31
|
1.14
|
8.78
|
8.68
|
11.54
|
|
|
| Union Balanced Advantage Fund |
0.61
|
4.51
|
5.09
|
0.92
|
5.28
|
2.87
|
9.45
|
7.99
|
10.67
|
|
|
| UTI unit linked insurance plan |
0.19
|
2.72
|
3.22
|
0.11
|
6.54
|
3.07
|
8.54
|
6.14
|
9.07
|
8.05
|
|
| UTI Balanced Advantage Fund |
0.14
|
4.90
|
7.26
|
2.08
|
6.24
|
1.91
|
10.13
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.30
|
5.27
|
7.07
|
0.53
|
4.50
|
0.47
|
8.90
|
7.85
|
|
|
|
| Axis Balanced Advantage Fund |
0.32
|
4.47
|
6.34
|
1.58
|
5.62
|
4.17
|
12.99
|
10.05
|
11.47
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.54
|
6.80
|
8.38
|
2.49
|
9.13
|
6.34
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.02
|
0.32
|
0.74
|
2.18
|
4.70
|
8.74
|
|
|
|
|
|
As On: 09 November 2026
As On: 09 November 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
|