| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.81 | 12.09 | 11.44 | 12.33 | 11.58 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
5.48 | 11.73 | 9.49 | 10.89 | 10.04 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
5.82 | 12.37 | 10.94 | 12.50 | 11.64 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
0.80 | 14.13 | 15.53 | 15.24 | 14.62 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
5.11 | 12.90 | 12.38 | 14.87 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
3.47 | 12.68 | 11.17 | 11.39 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
3.62 | 11.31 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | ||||
| 8 | |
4.74 | 11.93 | 10.71 | 11.77 | 11.64 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
2.15 | 16.60 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
4.36 | 11.27 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
3.09 | 12.34 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
1.53 | 11.58 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
3.47 | 12.32 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
4.47 | 11.07 | 10.57 | 13.56 | 12.10 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
5.12 | 10.40 | 9.29 | 10.96 | 10.03 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
1.83 | 10.47 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
4.44 | 10.38 | 10.55 | 12.32 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
2.80 | 10.40 | 10.06 | 11.56 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
5.63 | 10.00 | 11.23 | 10.48 | 7.96 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
1.97 | 9.01 | 8.56 | 10.82 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-1.29 | 10.10 | 9.39 | 10.15 | 10.32 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
0.77 | 9.99 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
1.26 | 8.04 | 7.38 | 9.06 | 7.99 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
-0.31 | 9.96 | 8.94 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
0.64 | 9.43 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
-1.00 | 8.15 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
-0.42 | 7.80 | 8.66 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
-0.40 | 7.36 | 7.80 | 9.44 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
-4.43 | 4.09 | 5.36 | 7.26 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 14 July 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: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.44
|
-0.22
|
1.95
|
2.81
|
2.61
|
4.67
|
11.14
|
9.66
|
11.22
|
10.38
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.50
|
-0.35
|
0.73
|
3.81
|
2.82
|
3.92
|
11.60
|
11.00
|
13.43
|
|
|
| Bank of India Balanced Advantage Fund |
-0.49
|
-1.01
|
0.61
|
-0.25
|
0.82
|
4.33
|
8.81
|
10.14
|
9.52
|
7.10
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.49
|
-0.68
|
0.99
|
1.19
|
-1.74
|
-1.17
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.15
|
-0.44
|
1.95
|
3.19
|
0.00
|
-0.59
|
8.57
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.30
|
-0.29
|
2.43
|
2.99
|
0.25
|
1.99
|
10.59
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.35
|
-0.35
|
2.03
|
2.94
|
-0.09
|
2.58
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.29
|
-0.19
|
0.49
|
2.70
|
-0.77
|
-3.66
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.41
|
-0.64
|
1.29
|
2.03
|
1.36
|
4.19
|
10.38
|
8.15
|
9.43
|
8.64
|
|
| Edelweiss Balanced Advantage Fund |
-0.46
|
-0.27
|
1.10
|
1.57
|
0.40
|
3.27
|
9.77
|
9.21
|
12.10
|
10.76
|
10.67
|
| Franklin India Balanced Advantage Fund |
-0.62
|
-0.86
|
1.45
|
1.11
|
-0.23
|
0.08
|
9.88
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.67
|
-0.93
|
1.18
|
1.16
|
-1.62
|
0.21
|
13.44
|
14.82
|
14.54
|
13.86
|
12.61
|
| HSBC Balanced Advantage Fund |
-0.44
|
-0.75
|
0.91
|
1.79
|
0.00
|
0.53
|
9.03
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.64
|
-1.00
|
1.31
|
1.27
|
0.53
|
5.22
|
11.43
|
10.76
|
11.65
|
10.72
|
11.84
|
| Bandhan Balanced Advantage Fund |
-0.39
|
-0.27
|
1.55
|
3.06
|
1.52
|
3.80
|
8.99
|
7.84
|
9.48
|
8.57
|
|
| Invesco India Balanced Advantage Fund |
-0.42
|
-0.81
|
0.87
|
1.00
|
-3.13
|
-2.55
|
8.65
|
7.95
|
8.71
|
8.86
|
9.99
|
| ITI Balanced Advantage Fund |
-0.50
|
-0.50
|
0.41
|
1.57
|
-2.84
|
-2.01
|
8.07
|
6.93
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.46
|
-0.59
|
1.50
|
2.44
|
0.79
|
1.69
|
9.17
|
8.77
|
10.27
|
|
|
| LIC MF Balanced Advantage Fund |
-0.45
|
-0.19
|
2.24
|
2.25
|
0.05
|
-2.41
|
6.49
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.36
|
-0.11
|
2.18
|
3.74
|
1.28
|
1.42
|
10.48
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.35
|
-0.40
|
1.22
|
1.62
|
0.61
|
2.97
|
9.75
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.45
|
-1.09
|
0.91
|
3.60
|
-3.06
|
-5.74
|
2.75
|
4.03
|
5.91
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.17
|
-0.49
|
0.62
|
1.27
|
2.62
|
3.46
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.29
|
1.04
|
2.09
|
5.18
|
4.45
|
0.69
|
14.88
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.52
|
-0.75
|
1.89
|
2.40
|
1.64
|
3.53
|
10.61
|
9.33
|
10.35
|
10.35
|
10.77
|
| SBI Balanced Advantage Fund |
-0.42
|
-0.41
|
0.90
|
1.04
|
-0.15
|
2.77
|
10.35
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.53
|
-0.61
|
1.13
|
0.33
|
-2.62
|
-2.15
|
5.44
|
5.87
|
7.43
|
|
|
| sundaram balanced advantage fund |
-0.51
|
-0.34
|
1.02
|
0.82
|
-1.62
|
-0.80
|
7.86
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.47
|
-0.55
|
1.90
|
3.42
|
1.96
|
3.14
|
8.94
|
8.99
|
10.64
|
|
|
| Union Balanced Advantage Fund |
-0.58
|
-0.58
|
1.59
|
1.95
|
0.15
|
0.79
|
7.77
|
7.26
|
9.62
|
|
|
| UTI unit linked insurance plan |
-0.42
|
-0.52
|
2.34
|
3.71
|
1.11
|
0.65
|
7.33
|
6.63
|
8.29
|
7.28
|
6.23
|
| UTI Balanced Advantage Fund |
-0.41
|
-0.53
|
1.60
|
0.44
|
-3.23
|
-1.15
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.40
|
-0.59
|
1.35
|
1.48
|
-1.76
|
-2.14
|
5.96
|
6.80
|
|
|
|
| Axis Balanced Advantage Fund |
-0.51
|
-0.74
|
1.28
|
1.52
|
-0.19
|
2.19
|
11.34
|
9.80
|
10.00
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.46
|
-0.28
|
2.15
|
2.86
|
-0.27
|
1.12
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.01
|
-0.01
|
0.74
|
1.99
|
3.73
|
7.34
|
|
|
|
|
|
As On: 14 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.43
|
-0.21
|
2.03
|
3.08
|
3.17
|
5.82
|
12.37
|
10.94
|
12.50
|
11.64
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.50
|
-0.33
|
0.83
|
4.10
|
3.41
|
5.11
|
12.90
|
12.38
|
14.87
|
|
|
| Bank of India Balanced Advantage Fund |
-0.49
|
-0.98
|
0.70
|
0.04
|
1.41
|
5.63
|
10.00
|
11.23
|
10.48
|
7.96
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.48
|
-0.67
|
1.16
|
1.46
|
-1.14
|
0.19
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.14
|
-0.41
|
2.05
|
3.51
|
0.63
|
0.77
|
9.99
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.30
|
-0.27
|
2.55
|
3.36
|
0.96
|
3.47
|
12.32
|
|
|
|
|
| Helios Balanced Advantage Fund |
-0.42
|
-0.33
|
2.13
|
3.28
|
0.59
|
4.09
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
-0.37
|
-0.19
|
0.66
|
3.08
|
-0.09
|
-2.19
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.41
|
-0.62
|
1.39
|
2.34
|
1.98
|
5.48
|
11.73
|
9.49
|
10.89
|
10.04
|
|
| Edelweiss Balanced Advantage Fund |
-0.45
|
-0.23
|
1.19
|
1.84
|
0.97
|
4.47
|
11.07
|
10.57
|
13.56
|
12.10
|
|
| Franklin India Balanced Advantage Fund |
-0.61
|
-0.83
|
1.57
|
1.46
|
0.47
|
1.53
|
11.58
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.67
|
-0.92
|
1.23
|
1.29
|
-1.34
|
0.80
|
14.13
|
15.53
|
15.24
|
14.62
|
|
| HSBC Balanced Advantage Fund |
-0.44
|
-0.72
|
1.02
|
2.12
|
0.65
|
1.83
|
10.47
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.64
|
-1.00
|
1.33
|
1.39
|
0.79
|
5.81
|
12.09
|
11.44
|
12.33
|
11.58
|
|
| Bandhan Balanced Advantage Fund |
-0.38
|
-0.24
|
1.65
|
3.39
|
2.16
|
5.12
|
10.40
|
9.29
|
10.96
|
10.03
|
|
| Invesco India Balanced Advantage Fund |
-0.43
|
-0.80
|
0.96
|
1.32
|
-2.51
|
-1.29
|
10.10
|
9.39
|
10.15
|
10.32
|
|
| ITI Balanced Advantage Fund |
-0.50
|
-0.46
|
0.54
|
1.98
|
-2.02
|
-0.31
|
9.96
|
8.94
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.45
|
-0.57
|
1.58
|
2.71
|
1.33
|
2.80
|
10.40
|
10.06
|
11.56
|
|
|
| LIC MF Balanced Advantage Fund |
-0.45
|
-0.17
|
2.36
|
2.61
|
0.71
|
-1.00
|
8.15
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.36
|
-0.08
|
2.31
|
4.15
|
2.09
|
3.09
|
12.34
|
|
|
|
|
| mirae asset balanced advantage fund |
-0.34
|
-0.38
|
1.33
|
1.96
|
1.29
|
4.36
|
11.27
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.45
|
-1.07
|
1.01
|
3.92
|
-2.45
|
-4.43
|
4.09
|
5.36
|
7.26
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.17
|
-0.49
|
0.64
|
1.36
|
2.79
|
3.79
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.30
|
1.06
|
2.21
|
5.56
|
5.20
|
2.15
|
16.60
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.52
|
-0.73
|
1.98
|
2.69
|
2.22
|
4.74
|
11.93
|
10.71
|
11.77
|
11.64
|
|
| SBI Balanced Advantage Fund |
-0.42
|
-0.40
|
0.96
|
1.23
|
0.25
|
3.62
|
11.31
|
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.52
|
-0.57
|
1.27
|
0.78
|
-1.72
|
-0.40
|
7.36
|
7.80
|
9.44
|
|
|
| sundaram balanced advantage fund |
-0.51
|
-0.32
|
1.14
|
1.17
|
-0.91
|
0.64
|
9.43
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.46
|
-0.53
|
2.00
|
3.73
|
2.59
|
4.44
|
10.38
|
10.55
|
12.32
|
|
|
| Union Balanced Advantage Fund |
-0.58
|
-0.58
|
1.69
|
2.25
|
0.72
|
1.97
|
9.01
|
8.56
|
10.82
|
|
|
| UTI unit linked insurance plan |
-0.42
|
-0.51
|
2.39
|
3.86
|
1.41
|
1.26
|
8.04
|
7.38
|
9.06
|
7.99
|
|
| UTI Balanced Advantage Fund |
-0.41
|
-0.50
|
1.70
|
0.75
|
-2.61
|
0.17
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.36
|
-0.54
|
1.53
|
1.97
|
-0.96
|
-0.42
|
7.80
|
8.66
|
|
|
|
| Axis Balanced Advantage Fund |
-0.49
|
-0.66
|
1.39
|
1.81
|
0.46
|
3.47
|
12.68
|
11.17
|
11.39
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.45
|
-0.25
|
2.28
|
3.26
|
0.51
|
2.68
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.01
|
0.00
|
0.79
|
2.14
|
4.04
|
7.98
|
|
|
|
|
|
As On: 14 July 2026
As On: 14 July 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
|