| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
2.60 | 10.39 | 10.13 | 11.80 | 11.15 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
2.64 | 9.86 | 8.39 | 9.96 | 9.33 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
5.57 | 11.11 | 9.78 | 12.11 | 10.91 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
-1.49 | 10.21 | 13.27 | 15.42 | 14.10 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
4.39 | 11.03 | 10.37 | 14.11 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
1.51 | 10.97 | 9.14 | 10.71 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
1.50 | 9.18 | 9.65 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | |||
| 8 | |
1.77 | 9.90 | 9.25 | 11.43 | 10.95 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
-1.18 | 12.38 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
3.92 | 9.87 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
3.20 | 10.33 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
0.07 | 9.07 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
3.01 | 11.24 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
3.33 | 10.03 | 8.91 | 13.12 | 11.86 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
4.06 | 9.37 | 7.91 | 10.38 | 9.78 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
1.35 | 8.99 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
0.57 | 7.57 | 8.32 | 11.41 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
1.39 | 8.93 | 8.54 | 10.87 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
4.17 | 8.59 | 10.10 | 9.80 | 7.45 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
0.60 | 7.75 | 7.25 | 10.27 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-2.40 | 8.30 | 8.12 | 9.70 | 9.73 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
-0.49 | 7.69 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
1.47 | 7.37 | 5.77 | 8.88 | 7.68 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
0.47 | 8.85 | 7.63 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
-1.20 | 7.76 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
1.18 | 7.74 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
-3.16 | 6.55 | 6.90 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
-1.73 | 5.75 | 5.96 | 8.78 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
1.44 | 2.37 | 5.59 | 7.32 | 8.14 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 29 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.46
|
-1.96
|
-3.57
|
-0.18
|
7.90
|
4.42
|
9.88
|
8.51
|
10.82
|
9.65
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.51
|
-2.48
|
-5.54
|
-2.61
|
8.14
|
3.21
|
9.75
|
9.02
|
12.68
|
|
|
| Bank of India Balanced Advantage Fund |
-0.13
|
-1.26
|
-2.91
|
-1.98
|
3.35
|
2.97
|
7.42
|
8.99
|
8.84
|
6.58
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.50
|
-2.37
|
-4.17
|
-2.18
|
4.99
|
-3.23
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.60
|
-1.41
|
-3.27
|
-0.97
|
5.88
|
-1.77
|
6.30
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.19
|
-1.87
|
-3.75
|
0.33
|
8.52
|
1.55
|
9.54
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.09
|
-2.09
|
-3.02
|
-1.40
|
7.35
|
0.18
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.10
|
-0.98
|
-1.76
|
-2.61
|
4.36
|
-2.61
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.20
|
-1.89
|
-3.25
|
-2.23
|
3.86
|
1.39
|
8.53
|
7.07
|
8.53
|
7.93
|
|
| The Wealth Company Balanced Advantage Fund |
-0.47
|
-1.64
|
-3.85
|
-2.08
|
3.90
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.39
|
-1.84
|
-4.11
|
-0.63
|
6.09
|
2.15
|
8.75
|
7.59
|
11.66
|
10.51
|
10.73
|
| Franklin India Balanced Advantage Fund |
-0.27
|
-2.18
|
-3.29
|
-1.99
|
4.66
|
-1.34
|
7.44
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.24
|
-2.08
|
-3.93
|
-2.71
|
4.49
|
-2.04
|
9.56
|
12.57
|
14.72
|
13.35
|
13.04
|
| HSBC Balanced Advantage Fund |
-0.18
|
-1.83
|
-3.02
|
-1.09
|
5.19
|
0.03
|
7.56
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.38
|
-2.20
|
-4.53
|
-1.06
|
6.31
|
2.06
|
9.75
|
9.46
|
11.13
|
10.31
|
12.14
|
| Bandhan Balanced Advantage Fund |
-0.25
|
-1.74
|
-2.61
|
-0.57
|
7.98
|
2.75
|
7.99
|
6.49
|
8.91
|
8.33
|
|
| Invesco India Balanced Advantage Fund |
-0.31
|
-1.42
|
-3.01
|
-1.76
|
4.21
|
-3.65
|
6.89
|
6.69
|
8.27
|
8.29
|
10.38
|
| ITI Balanced Advantage Fund |
-0.09
|
-2.05
|
-2.26
|
-0.19
|
4.42
|
-1.22
|
6.98
|
5.67
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.37
|
-2.15
|
-3.73
|
-1.84
|
5.78
|
0.29
|
7.73
|
7.29
|
9.58
|
|
|
| LIC MF Balanced Advantage Fund |
-0.49
|
-2.20
|
-5.08
|
-0.39
|
7.04
|
-0.27
|
6.10
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.52
|
-2.38
|
-4.35
|
-1.11
|
8.06
|
1.54
|
8.51
|
|
|
|
|
| mirae asset balanced advantage fund |
0.01
|
-1.40
|
-2.44
|
-0.63
|
5.84
|
2.53
|
8.37
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.13
|
-1.81
|
-2.84
|
3.67
|
14.43
|
0.16
|
1.05
|
4.26
|
5.96
|
6.84
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.16
|
-0.57
|
-0.27
|
-0.46
|
2.65
|
2.96
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.21
|
-1.95
|
-2.23
|
-4.19
|
9.54
|
-2.60
|
10.75
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.41
|
-2.30
|
-3.75
|
-1.89
|
5.68
|
0.61
|
8.61
|
7.91
|
10.01
|
9.65
|
11.52
|
| SBI Balanced Advantage Fund |
-0.35
|
-1.75
|
-2.88
|
-2.71
|
2.73
|
0.68
|
8.25
|
8.63
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.21
|
-1.94
|
-3.91
|
-2.58
|
2.95
|
-3.44
|
3.87
|
4.06
|
6.79
|
|
|
| sundaram balanced advantage fund |
-0.34
|
-2.69
|
-4.75
|
-2.09
|
4.40
|
-2.61
|
6.22
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.19
|
-2.36
|
-4.16
|
-3.78
|
4.08
|
-0.67
|
6.18
|
6.82
|
9.77
|
|
|
| Union Balanced Advantage Fund |
-0.20
|
-2.34
|
-3.61
|
-1.48
|
5.64
|
-0.50
|
6.55
|
5.98
|
9.08
|
|
|
| UTI unit linked insurance plan |
-0.36
|
-1.34
|
-2.85
|
0.64
|
7.82
|
0.87
|
6.67
|
5.04
|
8.12
|
6.96
|
6.32
|
| UTI Balanced Advantage Fund |
-0.22
|
-1.80
|
-3.73
|
-1.84
|
3.61
|
-3.53
|
6.21
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.48
|
-2.36
|
-4.81
|
-3.22
|
3.36
|
-4.68
|
4.78
|
5.08
|
|
|
|
| Axis Balanced Advantage Fund |
-0.33
|
-1.74
|
-3.56
|
-2.02
|
4.14
|
0.29
|
9.66
|
7.80
|
9.35
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.55
|
-1.87
|
-4.13
|
-0.38
|
7.69
|
2.03
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.05
|
-0.01
|
0.53
|
1.96
|
4.18
|
7.76
|
|
|
|
|
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.46
|
-1.94
|
-3.50
|
0.08
|
8.49
|
5.57
|
11.11
|
9.78
|
12.11
|
10.91
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
-0.50
|
-2.46
|
-5.46
|
-2.33
|
8.77
|
4.39
|
11.03
|
10.37
|
14.11
|
|
|
| Bank of India Balanced Advantage Fund |
-0.13
|
-1.24
|
-2.89
|
-1.75
|
3.90
|
4.17
|
8.59
|
10.10
|
9.80
|
7.45
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
-0.49
|
-2.39
|
-4.05
|
-1.83
|
5.60
|
-1.92
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
-0.63
|
-1.39
|
-3.20
|
-0.63
|
6.53
|
-0.49
|
7.69
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
-0.18
|
-1.84
|
-3.64
|
0.69
|
9.31
|
3.01
|
11.24
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.09
|
-2.09
|
-2.90
|
-1.02
|
8.13
|
1.65
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.10
|
-0.94
|
-1.59
|
-2.14
|
5.20
|
-1.03
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
-0.19
|
-1.87
|
-3.16
|
-1.93
|
4.49
|
2.64
|
9.86
|
8.39
|
9.96
|
9.33
|
|
| The Wealth Company Balanced Advantage Fund |
-0.46
|
-1.60
|
-3.69
|
-1.58
|
4.96
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
-0.37
|
-1.81
|
-4.02
|
-0.33
|
6.71
|
3.33
|
10.03
|
8.91
|
13.12
|
11.86
|
|
| Franklin India Balanced Advantage Fund |
-0.27
|
-2.15
|
-3.18
|
-1.64
|
5.41
|
0.07
|
9.07
|
|
|
|
|
| HDFC Balanced Advantage Fund |
-0.24
|
-2.07
|
-3.89
|
-2.58
|
4.77
|
-1.49
|
10.21
|
13.27
|
15.42
|
14.10
|
|
| HSBC Balanced Advantage Fund |
-0.18
|
-1.81
|
-2.92
|
-0.75
|
5.90
|
1.35
|
8.99
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
-0.37
|
-2.19
|
-4.49
|
-0.94
|
6.58
|
2.60
|
10.39
|
10.13
|
11.80
|
11.15
|
|
| Bandhan Balanced Advantage Fund |
-0.25
|
-1.71
|
-2.52
|
-0.26
|
8.66
|
4.06
|
9.37
|
7.91
|
10.38
|
9.78
|
|
| Invesco India Balanced Advantage Fund |
-0.31
|
-1.39
|
-2.91
|
-1.45
|
4.86
|
-2.40
|
8.30
|
8.12
|
9.70
|
9.73
|
|
| ITI Balanced Advantage Fund |
-0.08
|
-2.02
|
-2.13
|
0.23
|
5.29
|
0.47
|
8.85
|
7.63
|
|
|
|
| Kotak Balanced Advantage Fund |
-0.36
|
-2.13
|
-3.65
|
-1.57
|
6.35
|
1.39
|
8.93
|
8.54
|
10.87
|
|
|
| LIC MF Balanced Advantage Fund |
-0.48
|
-2.15
|
-4.95
|
0.00
|
7.84
|
1.18
|
7.74
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
-0.51
|
-2.35
|
-4.23
|
-0.72
|
8.93
|
3.20
|
10.33
|
|
|
|
|
| mirae asset balanced advantage fund |
0.01
|
-1.38
|
-2.34
|
-0.31
|
6.55
|
3.92
|
9.87
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
-0.12
|
-1.78
|
-2.74
|
4.01
|
15.17
|
1.44
|
2.37
|
5.59
|
7.32
|
8.14
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
-0.16
|
-0.56
|
-0.24
|
-0.37
|
2.83
|
3.30
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
0.22
|
-1.92
|
-2.12
|
-3.84
|
10.35
|
-1.18
|
12.38
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
-0.41
|
-2.28
|
-3.66
|
-1.61
|
6.27
|
1.77
|
9.90
|
9.25
|
11.43
|
10.95
|
|
| SBI Balanced Advantage Fund |
-0.35
|
-1.74
|
-2.82
|
-2.51
|
3.14
|
1.50
|
9.18
|
9.65
|
|
|
|
| Shriram Balanced Advantage Fund |
-0.21
|
-1.91
|
-3.78
|
-2.17
|
3.87
|
-1.73
|
5.75
|
5.96
|
8.78
|
|
|
| sundaram balanced advantage fund |
-0.34
|
-2.66
|
-4.64
|
-1.74
|
5.15
|
-1.20
|
7.76
|
|
|
|
|
| Tata Balanced Advantage Fund |
-0.19
|
-2.33
|
-4.07
|
-3.48
|
4.73
|
0.57
|
7.57
|
8.32
|
11.41
|
|
|
| Union Balanced Advantage Fund |
-0.27
|
-2.32
|
-3.61
|
-1.26
|
6.17
|
0.60
|
7.75
|
7.25
|
10.27
|
|
|
| UTI unit linked insurance plan |
-0.36
|
-1.34
|
-2.81
|
0.78
|
8.13
|
1.47
|
7.37
|
5.77
|
8.88
|
7.68
|
|
| UTI Balanced Advantage Fund |
-0.22
|
-1.78
|
-3.65
|
-1.55
|
4.25
|
-2.28
|
7.66
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
-0.50
|
-2.39
|
-4.72
|
-2.87
|
4.19
|
-3.16
|
6.55
|
6.90
|
|
|
|
| Axis Balanced Advantage Fund |
-0.34
|
-1.71
|
-3.48
|
-1.75
|
4.76
|
1.51
|
10.97
|
9.14
|
10.71
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
-0.54
|
-1.84
|
-4.00
|
0.03
|
8.56
|
3.63
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
-0.05
|
0.00
|
0.57
|
2.11
|
4.48
|
8.40
|
|
|
|
|
|
As On: 29 September 2026
As On: 29 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
|