| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.37 | 11.87 | 11.15 | 13.02 | 11.45 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
5.87 | 10.98 | 8.97 | 11.06 | 9.59 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
8.71 | 12.44 | 10.67 | 13.23 | 11.26 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
2.63 | 12.31 | 15.09 | 16.60 | 14.26 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
9.21 | 12.80 | 11.48 | 15.39 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
4.48 | 12.27 | 9.78 | 11.62 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
4.80 | 10.34 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | ||||
| 8 | |
5.45 | 11.39 | 10.03 | 12.42 | 11.21 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
1.96 | 14.61 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
6.27 | 10.67 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
6.52 | 11.55 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
2.95 | 10.47 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
5.87 | 12.51 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
7.19 | 11.24 | 9.72 | 14.27 | 12.13 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
6.63 | 10.50 | 8.40 | 11.49 | 9.95 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
3.35 | 9.98 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
4.30 | 9.22 | 9.31 | 12.46 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
4.92 | 10.21 | 9.35 | 11.92 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
7.01 | 9.84 | 10.76 | 10.68 | 7.69 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
3.67 | 9.16 | 8.07 | 11.23 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-0.71 | 9.71 | 8.69 | 10.76 | 9.80 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
-0.62 | 8.88 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
3.08 | 8.26 | 6.66 | 9.63 | 7.85 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
2.31 | 10.07 | 8.62 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
3.24 | 9.23 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
4.79 | 9.20 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
-0.06 | 7.76 | 7.78 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
1.83 | 7.18 | 6.92 | 9.67 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
-2.22 | 2.84 | 5.89 | 8.38 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 04 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: 04 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.04
|
-0.51
|
-0.48
|
5.12
|
6.80
|
7.52
|
11.20
|
9.39
|
11.94
|
9.99
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.15
|
-1.27
|
-0.44
|
3.42
|
5.85
|
7.97
|
11.50
|
10.11
|
13.95
|
|
|
| Bank of India Balanced Advantage Fund |
0.07
|
-0.78
|
-1.63
|
2.16
|
2.11
|
5.69
|
8.63
|
9.64
|
9.71
|
6.82
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.10
|
-0.39
|
-0.96
|
3.73
|
2.49
|
0.78
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.37
|
-1.45
|
-2.09
|
3.11
|
2.96
|
-1.95
|
7.47
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.12
|
-0.61
|
0.01
|
5.81
|
5.93
|
4.36
|
10.79
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.09
|
-0.95
|
-0.43
|
3.32
|
2.77
|
3.60
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.00
|
-0.49
|
-0.39
|
-0.49
|
2.82
|
-1.64
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.04
|
-0.65
|
-0.62
|
3.32
|
2.84
|
4.58
|
9.64
|
7.65
|
9.61
|
8.19
|
|
| The Wealth Company Balanced Advantage Fund |
-0.24
|
-1.09
|
-0.53
|
2.16
|
2.09
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.13
|
-0.83
|
-0.47
|
4.43
|
4.74
|
5.97
|
9.94
|
8.39
|
12.80
|
10.78
|
10.85
|
| Franklin India Balanced Advantage Fund |
0.08
|
-0.38
|
-0.46
|
3.72
|
2.36
|
1.49
|
8.81
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.02
|
-0.60
|
-1.35
|
3.26
|
1.38
|
2.05
|
11.64
|
14.38
|
15.89
|
13.51
|
13.41
|
| HSBC Balanced Advantage Fund |
0.02
|
-0.64
|
-0.59
|
3.84
|
3.31
|
2.01
|
8.54
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.19
|
-1.13
|
-1.30
|
4.95
|
4.39
|
5.80
|
11.22
|
10.48
|
12.34
|
10.60
|
12.32
|
| Bandhan Balanced Advantage Fund |
0.09
|
-0.17
|
-0.07
|
4.34
|
5.53
|
5.30
|
9.10
|
6.97
|
10.02
|
8.49
|
|
| Invesco India Balanced Advantage Fund |
0.25
|
-0.47
|
-1.20
|
3.23
|
1.31
|
-1.97
|
8.27
|
7.25
|
9.31
|
8.35
|
10.48
|
| ITI Balanced Advantage Fund |
0.77
|
-0.30
|
-0.18
|
3.53
|
2.48
|
0.59
|
8.19
|
6.64
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.08
|
-0.68
|
-0.83
|
3.83
|
3.38
|
3.79
|
8.99
|
8.09
|
10.61
|
|
|
| LIC MF Balanced Advantage Fund |
-0.36
|
-1.17
|
0.61
|
6.99
|
5.59
|
3.31
|
7.54
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.14
|
-0.82
|
-0.32
|
5.15
|
5.17
|
4.80
|
9.71
|
|
|
|
|
| mirae asset balanced advantage fund |
0.02
|
-0.57
|
-0.57
|
3.40
|
2.83
|
4.86
|
9.17
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.02
|
-0.91
|
1.23
|
7.99
|
11.17
|
-3.45
|
1.52
|
4.55
|
7.02
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.04
|
0.19
|
-0.49
|
1.74
|
1.79
|
3.83
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.36
|
-1.12
|
-1.22
|
-0.81
|
3.63
|
0.51
|
12.94
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.04
|
-0.61
|
-0.86
|
4.17
|
4.24
|
4.24
|
10.08
|
8.67
|
10.98
|
9.92
|
11.71
|
| SBI Balanced Advantage Fund |
-0.03
|
-0.25
|
-1.59
|
1.42
|
0.57
|
3.94
|
9.39
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.11
|
-0.85
|
-1.72
|
2.59
|
0.10
|
0.06
|
5.27
|
5.01
|
7.66
|
|
|
| sundaram balanced advantage fund |
0.02
|
-0.82
|
-0.24
|
4.43
|
2.50
|
1.77
|
7.67
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.05
|
-0.98
|
-1.85
|
2.66
|
2.59
|
3.01
|
7.80
|
7.79
|
10.80
|
|
|
| Union Balanced Advantage Fund |
0.15
|
-0.43
|
-0.48
|
4.87
|
2.94
|
2.48
|
7.90
|
6.78
|
10.02
|
|
|
| UTI unit linked insurance plan |
-0.16
|
-0.86
|
-0.63
|
5.65
|
5.83
|
2.47
|
7.54
|
5.92
|
8.86
|
7.14
|
6.51
|
| UTI Balanced Advantage Fund |
0.10
|
-0.79
|
-1.36
|
3.65
|
0.75
|
-0.12
|
7.65
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.13
|
-0.92
|
-1.89
|
3.01
|
1.14
|
-1.70
|
5.99
|
5.95
|
|
|
|
| Axis Balanced Advantage Fund |
-0.05
|
-0.60
|
-1.19
|
3.32
|
2.23
|
3.27
|
10.95
|
8.42
|
10.25
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.09
|
-0.94
|
-1.08
|
5.53
|
4.07
|
5.01
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.03
|
0.22
|
0.64
|
2.67
|
4.04
|
7.92
|
|
|
|
|
|
As On: 04 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.04
|
-0.49
|
-0.39
|
5.41
|
7.38
|
8.71
|
12.44
|
10.67
|
13.23
|
11.26
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.14
|
-1.25
|
-0.34
|
3.72
|
6.47
|
9.21
|
12.80
|
11.48
|
15.39
|
|
|
| Bank of India Balanced Advantage Fund |
0.07
|
-0.76
|
-1.53
|
2.48
|
2.73
|
7.01
|
9.84
|
10.76
|
10.68
|
7.69
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.09
|
-0.47
|
-0.94
|
4.03
|
3.12
|
2.12
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.34
|
-1.43
|
-1.96
|
3.51
|
3.73
|
-0.62
|
8.88
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.11
|
-0.58
|
0.13
|
6.19
|
6.70
|
5.87
|
12.51
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.00
|
-0.99
|
-0.33
|
3.64
|
3.46
|
5.10
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.09
|
-0.37
|
-0.19
|
-0.09
|
3.69
|
0.00
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.04
|
-0.63
|
-0.51
|
3.64
|
3.48
|
5.87
|
10.98
|
8.97
|
11.06
|
9.59
|
|
| The Wealth Company Balanced Advantage Fund |
-0.24
|
-1.06
|
-0.36
|
2.68
|
3.13
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.13
|
-0.81
|
-0.37
|
4.71
|
5.34
|
7.19
|
11.24
|
9.72
|
14.27
|
12.13
|
|
| Franklin India Balanced Advantage Fund |
0.08
|
-0.36
|
-0.34
|
4.09
|
3.09
|
2.95
|
10.47
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.02
|
-0.59
|
-1.31
|
3.40
|
1.66
|
2.63
|
12.31
|
15.09
|
16.60
|
14.26
|
|
| HSBC Balanced Advantage Fund |
0.03
|
-0.61
|
-0.48
|
4.20
|
4.00
|
3.35
|
9.98
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.19
|
-1.13
|
-1.27
|
5.08
|
4.65
|
6.37
|
11.87
|
11.15
|
13.02
|
11.45
|
|
| Bandhan Balanced Advantage Fund |
0.09
|
-0.15
|
0.04
|
4.67
|
6.21
|
6.63
|
10.50
|
8.40
|
11.49
|
9.95
|
|
| Invesco India Balanced Advantage Fund |
0.25
|
-0.46
|
-1.11
|
3.56
|
1.96
|
-0.71
|
9.71
|
8.69
|
10.76
|
9.80
|
|
| ITI Balanced Advantage Fund |
0.77
|
-0.26
|
-0.04
|
3.96
|
3.34
|
2.31
|
10.07
|
8.62
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.08
|
-0.66
|
-0.74
|
4.10
|
3.94
|
4.92
|
10.21
|
9.35
|
11.92
|
|
|
| LIC MF Balanced Advantage Fund |
-0.35
|
-1.14
|
0.73
|
7.37
|
6.33
|
4.79
|
9.20
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.14
|
-0.79
|
-0.18
|
5.57
|
6.01
|
6.52
|
11.55
|
|
|
|
|
| mirae asset balanced advantage fund |
0.02
|
-0.56
|
-0.47
|
3.74
|
3.53
|
6.27
|
10.67
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.02
|
-0.89
|
1.34
|
8.33
|
11.88
|
-2.22
|
2.84
|
5.89
|
8.38
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.04
|
0.20
|
-0.46
|
1.84
|
1.97
|
4.17
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.36
|
-1.09
|
-1.10
|
-0.44
|
4.39
|
1.96
|
14.61
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.04
|
-0.59
|
-0.77
|
4.47
|
4.83
|
5.45
|
11.39
|
10.03
|
12.42
|
11.21
|
|
| SBI Balanced Advantage Fund |
-0.03
|
-0.24
|
-1.53
|
1.62
|
0.99
|
4.80
|
10.34
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.11
|
-0.82
|
-1.58
|
3.05
|
1.03
|
1.83
|
7.18
|
6.92
|
9.67
|
|
|
| sundaram balanced advantage fund |
0.03
|
-0.79
|
-0.12
|
4.81
|
3.24
|
3.24
|
9.23
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.05
|
-0.96
|
-1.75
|
2.98
|
3.23
|
4.30
|
9.22
|
9.31
|
12.46
|
|
|
| Union Balanced Advantage Fund |
0.13
|
-0.35
|
-0.40
|
5.22
|
3.53
|
3.67
|
9.16
|
8.07
|
11.23
|
|
|
| UTI unit linked insurance plan |
-0.15
|
-0.85
|
-0.58
|
5.81
|
6.15
|
3.08
|
8.26
|
6.66
|
9.63
|
7.85
|
|
| UTI Balanced Advantage Fund |
0.10
|
-0.77
|
-1.26
|
3.97
|
1.39
|
1.19
|
9.13
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.18
|
-0.96
|
-1.78
|
3.37
|
1.97
|
-0.06
|
7.76
|
7.78
|
|
|
|
| Axis Balanced Advantage Fund |
-0.04
|
-0.57
|
-1.10
|
3.59
|
2.84
|
4.48
|
12.27
|
9.78
|
11.62
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.10
|
-0.91
|
-0.94
|
5.95
|
4.90
|
6.66
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.03
|
0.23
|
0.69
|
2.82
|
4.35
|
8.56
|
|
|
|
|
|
As On: 04 September 2026
As On: 04 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
|