| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
4.96 | 11.13 | 10.92 | 12.70 | 11.25 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
4.54 | 10.22 | 8.70 | 10.76 | 9.40 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
7.49 | 11.58 | 10.45 | 12.92 | 11.10 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
1.22 | 10.97 | 14.74 | 16.09 | 14.00 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
8.14 | 11.91 | 11.26 | 15.14 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
3.05 | 11.26 | 9.58 | 11.37 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
3.54 | 9.53 | 10.31 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | |||
| 8 | |
4.18 | 10.52 | 9.85 | 12.16 | 11.02 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
1.33 | 13.20 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
5.39 | 9.99 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
5.28 | 10.91 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
2.08 | 9.65 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
4.67 | 11.73 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
6.18 | 10.47 | 9.58 | 14.01 | 11.99 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
5.62 | 9.87 | 8.27 | 11.22 | 9.83 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
2.93 | 9.38 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
3.26 | 8.36 | 9.11 | 12.23 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
3.76 | 9.52 | 9.16 | 11.67 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
5.79 | 8.82 | 10.53 | 10.48 | 7.57 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
2.61 | 8.35 | 7.90 | 11.01 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-2.24 | 8.53 | 8.37 | 10.45 | 9.61 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
-1.17 | 7.93 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
2.26 | 7.76 | 6.53 | 9.43 | 7.78 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
1.90 | 9.49 | 8.50 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
2.06 | 8.44 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
4.08 | 8.61 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
-1.32 | 6.78 | 7.52 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
0.37 | 5.82 | 6.64 | 9.47 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
-2.34 | 1.79 | 5.84 | 8.19 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 09 September 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 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.50
|
-0.84
|
-1.65
|
4.25
|
6.76
|
6.33
|
10.35
|
9.17
|
11.63
|
9.84
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.34
|
-0.79
|
-1.98
|
3.15
|
6.11
|
6.92
|
10.63
|
9.91
|
13.71
|
|
|
| Bank of India Balanced Advantage Fund |
-0.28
|
-0.73
|
-2.61
|
1.73
|
1.71
|
4.56
|
7.65
|
9.43
|
9.52
|
6.71
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.49
|
-0.68
|
-2.21
|
2.83
|
2.83
|
-0.49
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.59
|
-1.10
|
-2.80
|
2.66
|
3.76
|
-2.45
|
6.54
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.54
|
-0.74
|
-1.15
|
5.18
|
6.40
|
3.18
|
10.02
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.17
|
0.17
|
-0.95
|
3.32
|
3.97
|
3.13
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.00
|
0.79
|
0.20
|
0.88
|
3.74
|
-1.54
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.59
|
-1.00
|
-1.76
|
1.92
|
2.64
|
3.26
|
8.89
|
7.38
|
9.31
|
8.00
|
|
| The Wealth Company Balanced Advantage Fund |
-0.39
|
-0.47
|
-1.70
|
1.80
|
2.35
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.43
|
-0.71
|
-1.48
|
3.99
|
5.23
|
5.00
|
9.20
|
8.25
|
12.55
|
10.63
|
10.80
|
| Franklin India Balanced Advantage Fund |
-0.29
|
-0.34
|
-1.49
|
3.08
|
2.88
|
0.63
|
8.02
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.54
|
-0.98
|
-2.50
|
2.24
|
1.68
|
0.65
|
10.31
|
14.04
|
15.39
|
13.25
|
13.26
|
| HSBC Balanced Advantage Fund |
-0.35
|
-0.24
|
-1.39
|
3.45
|
3.79
|
1.60
|
7.95
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.42
|
-1.10
|
-2.70
|
4.21
|
4.39
|
4.39
|
10.49
|
10.25
|
12.02
|
10.41
|
12.21
|
| Bandhan Balanced Advantage Fund |
-0.29
|
-0.35
|
-1.36
|
3.56
|
5.67
|
4.30
|
8.48
|
6.85
|
9.74
|
8.38
|
|
| Invesco India Balanced Advantage Fund |
-0.76
|
-1.48
|
-2.75
|
1.84
|
0.86
|
-3.50
|
7.11
|
6.94
|
9.01
|
8.16
|
10.27
|
| ITI Balanced Advantage Fund |
-0.30
|
1.26
|
-0.20
|
3.97
|
3.55
|
0.19
|
7.62
|
6.51
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.48
|
-0.73
|
-1.83
|
2.98
|
3.74
|
2.63
|
8.31
|
7.90
|
10.37
|
|
|
| LIC MF Balanced Advantage Fund |
-0.46
|
-0.45
|
-0.65
|
6.94
|
6.47
|
2.62
|
6.97
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.30
|
-0.52
|
-1.03
|
4.34
|
6.17
|
3.59
|
9.08
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.32
|
-0.48
|
-1.40
|
2.87
|
3.24
|
3.99
|
8.49
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.44
|
-0.38
|
-0.96
|
7.67
|
12.34
|
-3.57
|
0.48
|
4.50
|
6.82
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.01
|
0.44
|
-0.09
|
1.36
|
2.02
|
3.86
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.61
|
0.35
|
-1.17
|
-0.58
|
5.04
|
-0.12
|
11.55
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.46
|
-0.73
|
-1.92
|
3.40
|
4.31
|
2.99
|
9.22
|
8.50
|
10.73
|
9.72
|
11.58
|
| SBI Balanced Advantage Fund |
-0.38
|
-0.67
|
-2.29
|
0.73
|
0.67
|
2.69
|
8.59
|
9.27
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.61
|
-1.26
|
-2.83
|
1.67
|
0.22
|
-1.38
|
3.95
|
4.73
|
7.47
|
|
|
| sundaram balanced advantage fund |
-0.41
|
-0.60
|
-1.55
|
3.96
|
3.15
|
0.60
|
6.89
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.31
|
-0.68
|
-2.82
|
1.58
|
2.72
|
1.98
|
6.96
|
7.60
|
10.57
|
|
|
| Union Balanced Advantage Fund |
-0.53
|
-0.39
|
-1.39
|
3.95
|
3.63
|
1.48
|
7.12
|
6.62
|
9.80
|
|
|
| UTI unit linked insurance plan |
-0.39
|
-0.72
|
-1.41
|
4.71
|
6.18
|
1.65
|
7.06
|
5.79
|
8.66
|
7.07
|
6.45
|
| UTI Balanced Advantage Fund |
-0.62
|
-1.26
|
-2.78
|
2.51
|
0.69
|
-1.88
|
6.67
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.53
|
-1.19
|
-2.93
|
2.06
|
1.09
|
-2.93
|
4.98
|
5.67
|
|
|
|
| Axis Balanced Advantage Fund |
-0.65
|
-1.02
|
-2.48
|
2.21
|
2.16
|
1.82
|
9.96
|
8.23
|
9.99
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.73
|
-1.21
|
-2.53
|
4.82
|
4.41
|
3.14
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.01
|
0.25
|
0.81
|
2.50
|
4.24
|
8.04
|
|
|
|
|
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.51
|
-0.83
|
-1.57
|
4.52
|
7.34
|
7.49
|
11.58
|
10.45
|
12.92
|
11.10
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.33
|
-0.77
|
-1.89
|
3.45
|
6.73
|
8.14
|
11.91
|
11.26
|
15.14
|
|
|
| Bank of India Balanced Advantage Fund |
-0.27
|
-0.78
|
-2.59
|
1.97
|
2.25
|
5.79
|
8.82
|
10.53
|
10.48
|
7.57
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.57
|
-0.76
|
-2.15
|
3.15
|
3.46
|
0.87
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.55
|
-1.03
|
-2.64
|
3.00
|
4.50
|
-1.17
|
7.93
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.53
|
-0.72
|
-1.03
|
5.56
|
7.17
|
4.67
|
11.73
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.08
|
0.17
|
-0.83
|
3.73
|
4.72
|
4.63
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.09
|
0.75
|
0.28
|
1.23
|
4.49
|
-0.09
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.58
|
-0.98
|
-1.66
|
2.23
|
3.27
|
4.54
|
10.22
|
8.70
|
10.76
|
9.40
|
|
| The Wealth Company Balanced Advantage Fund |
-0.38
|
-0.43
|
-1.54
|
2.32
|
3.40
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.44
|
-0.70
|
-1.40
|
4.28
|
5.81
|
6.18
|
10.47
|
9.58
|
14.01
|
11.99
|
|
| Franklin India Balanced Advantage Fund |
-0.29
|
-0.31
|
-1.37
|
3.44
|
3.62
|
2.08
|
9.65
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.54
|
-0.97
|
-2.46
|
2.37
|
1.95
|
1.22
|
10.97
|
14.74
|
16.09
|
14.00
|
|
| HSBC Balanced Advantage Fund |
-0.35
|
-0.21
|
-1.28
|
3.80
|
4.49
|
2.93
|
9.38
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.42
|
-1.09
|
-2.66
|
4.34
|
4.66
|
4.96
|
11.13
|
10.92
|
12.70
|
11.25
|
|
| Bandhan Balanced Advantage Fund |
-0.29
|
-0.33
|
-1.26
|
3.89
|
6.35
|
5.62
|
9.87
|
8.27
|
11.22
|
9.83
|
|
| Invesco India Balanced Advantage Fund |
-0.76
|
-1.47
|
-2.65
|
2.16
|
1.50
|
-2.24
|
8.53
|
8.37
|
10.45
|
9.61
|
|
| ITI Balanced Advantage Fund |
-0.29
|
1.29
|
-0.06
|
4.40
|
4.42
|
1.90
|
9.49
|
8.50
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.47
|
-0.71
|
-1.75
|
3.25
|
4.31
|
3.76
|
9.52
|
9.16
|
11.67
|
|
|
| LIC MF Balanced Advantage Fund |
-0.46
|
-0.42
|
-0.54
|
7.32
|
7.23
|
4.08
|
8.61
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.30
|
-0.49
|
-0.90
|
4.76
|
7.03
|
5.28
|
10.91
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.32
|
-0.46
|
-1.29
|
3.21
|
3.95
|
5.39
|
9.99
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.44
|
-0.35
|
-0.86
|
8.01
|
13.05
|
-2.34
|
1.79
|
5.84
|
8.19
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.01
|
0.45
|
-0.06
|
1.45
|
2.20
|
4.20
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.62
|
0.38
|
-1.05
|
-0.21
|
5.81
|
1.33
|
13.20
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.46
|
-0.71
|
-1.83
|
3.70
|
4.90
|
4.18
|
10.52
|
9.85
|
12.16
|
11.02
|
|
| SBI Balanced Advantage Fund |
-0.38
|
-0.66
|
-2.23
|
0.93
|
1.08
|
3.54
|
9.53
|
10.31
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.60
|
-1.23
|
-2.69
|
2.12
|
1.15
|
0.37
|
5.82
|
6.64
|
9.47
|
|
|
| sundaram balanced advantage fund |
-0.40
|
-0.57
|
-1.44
|
4.33
|
3.89
|
2.06
|
8.44
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.30
|
-0.65
|
-2.72
|
1.89
|
3.36
|
3.26
|
8.36
|
9.11
|
12.23
|
|
|
| Union Balanced Advantage Fund |
-0.58
|
-0.36
|
-1.36
|
4.18
|
4.18
|
2.61
|
8.35
|
7.90
|
11.01
|
|
|
| UTI unit linked insurance plan |
-0.38
|
-0.71
|
-1.37
|
4.86
|
6.49
|
2.26
|
7.76
|
6.53
|
9.43
|
7.78
|
|
| UTI Balanced Advantage Fund |
-0.61
|
-1.24
|
-2.68
|
2.83
|
1.32
|
-0.59
|
8.13
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.49
|
-1.14
|
-2.78
|
2.50
|
1.99
|
-1.32
|
6.78
|
7.52
|
|
|
|
| Axis Balanced Advantage Fund |
-0.62
|
-0.99
|
-2.40
|
2.52
|
2.78
|
3.05
|
11.26
|
9.58
|
11.37
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.74
|
-1.18
|
-2.41
|
5.24
|
5.24
|
4.75
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.01
|
0.26
|
0.86
|
2.65
|
4.55
|
8.68
|
|
|
|
|
|
As On: 09 September 2026
As On: 09 September 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
|