| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.83 | 12.08 | 11.60 | 12.66 | 11.55 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| 2 | |
5.51 | 11.32 | 9.39 | 10.89 | 9.86 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| 3 | |
7.35 | 12.27 | 11.00 | 12.82 | 11.36 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| 4 | |
2.12 | 13.33 | 15.55 | 15.72 | 14.53 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| 5 | |
6.59 | 12.79 | 12.35 | 15.09 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| 6 | |
4.32 | 12.52 | 10.84 | 11.58 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| 7 | |
4.89 | 10.85 | 7.86 | -7.08 | -7.74 | 3.90 | 1.01 | 0.25 | 0.58 | ||||
| 8 | |
5.50 | 11.66 | 10.52 | 12.05 | 11.37 | 8.45 | -8.24 | -11.75 | 2.25 | 1.10 | 0.25 | 0.55 | |
| 9 | |
0.67 | 15.26 | 16.53 | -18.35 | -22.85 | 6.27 | 1.93 | 0.30 | 0.57 | ||||
| 10 | |
5.23 | 10.83 | 8.14 | -7.62 | -10.48 | 2.21 | 1.02 | 0.22 | 0.48 | ||||
| 11 | |
4.43 | 12.00 | 10.11 | -9.79 | -12.21 | 3.20 | 1.23 | 0.21 | 0.46 | ||||
| 12 | |
1.78 | 11.14 | 8.02 | -8.23 | -8.75 | 2.87 | 0.96 | 0.22 | 0.50 | ||||
| 13 | |
4.43 | 12.40 | 8.86 | -9.85 | -9.83 | 2.43 | 1.10 | 0.22 | 0.50 | ||||
| 14 | |
6.04 | 10.98 | 10.52 | 14.00 | 12.08 | 9.16 | -10.86 | -14.91 | 1.55 | 1.22 | 0.20 | 0.43 | |
| 15 | |
5.28 | 10.42 | 8.98 | 11.10 | 9.96 | 8.21 | -8.06 | -11.50 | 0.65 | 0.99 | 0.17 | 0.37 | |
| 16 | |
2.49 | 10.24 | 7.83 | -6.92 | -11.92 | 1.85 | 0.94 | 0.19 | 0.42 | ||||
| 17 | |
5.16 | 9.84 | 10.40 | 12.48 | 8.38 | -8.35 | -10.82 | 1.23 | 1.07 | 0.15 | 0.34 | ||
| 18 | |
4.04 | 10.38 | 9.96 | 11.73 | 8.92 | -8.84 | -12.47 | 1.18 | 1.12 | 0.17 | 0.37 | ||
| 19 | |
7.29 | 9.82 | 11.21 | 10.65 | 7.86 | 9.68 | -12.42 | -15.14 | -0.92 | 1.39 | 0.16 | 0.31 | |
| 20 | |
2.77 | 8.76 | 8.52 | 10.95 | 8.86 | -8.85 | -10.78 | 0.54 | 1.08 | 0.11 | 0.23 | ||
| 21 | |
-0.88 | 9.86 | 9.47 | 10.41 | 10.09 | 9.16 | -10.84 | -12.04 | 0.64 | 1.17 | 0.14 | 0.29 | |
| 22 | |
2.47 | 9.98 | 9.52 | -13.92 | -17.03 | 0.95 | 1.21 | 0.13 | 0.26 | ||||
| 23 | |
2.50 | 8.33 | 7.49 | 9.37 | 7.99 | 6.64 | -8.13 | -8.04 | -0.32 | 0.83 | 0.09 | 0.19 | |
| 24 | |
0.51 | 9.85 | 9.14 | 8.11 | -8.41 | -10.68 | 0.41 | 0.99 | 0.12 | 0.27 | |||
| 25 | |
1.15 | 9.08 | 9.20 | -10.13 | -11.66 | 0.12 | 1.19 | 0.11 | 0.23 | ||||
| 26 | |
0.54 | 7.99 | 8.99 | -10.28 | -10.34 | -1.92 | 1.11 | 0.06 | 0.10 | ||||
| 27 | |
0.61 | 7.96 | 8.55 | 9.93 | -11.01 | -13.73 | -2.57 | 1.31 | 0.03 | 0.03 | |||
| 28 | |
1.24 | 7.30 | 7.98 | 9.63 | 10.85 | -14.10 | -22.32 | -2.48 | 1.28 | 0.01 | -0.03 | ||
| 29 | |
-2.96 | 4.30 | 5.54 | 7.66 | 15.11 | -26.93 | -22.74 | -4.84 | 1.43 | -0.02 | -0.13 |
Return Calculated On: 27 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: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.74
|
-0.22
|
1.64
|
2.81
|
4.31
|
6.19
|
11.03
|
9.72
|
11.53
|
10.11
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.96
|
-0.46
|
0.57
|
2.67
|
4.76
|
5.38
|
11.49
|
10.96
|
13.64
|
|
|
| Bank of India Balanced Advantage Fund |
0.66
|
-0.44
|
0.58
|
0.08
|
2.44
|
5.97
|
8.63
|
10.11
|
9.69
|
7.00
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.99
|
-0.39
|
0.79
|
0.69
|
0.49
|
0.00
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
0.51
|
-0.07
|
1.64
|
3.09
|
2.09
|
1.11
|
8.54
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.76
|
-0.36
|
1.94
|
3.21
|
2.64
|
2.95
|
10.68
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.79
|
-1.29
|
0.35
|
1.15
|
2.14
|
2.32
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.40
|
-1.07
|
-1.84
|
-0.10
|
0.20
|
-3.52
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
0.48
|
-0.42
|
0.15
|
1.46
|
2.10
|
4.23
|
9.98
|
8.06
|
9.44
|
8.46
|
|
| The Wealth Company Balanced Advantage Fund |
1.13
|
0.29
|
0.47
|
0.38
|
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
0.69
|
-0.27
|
0.86
|
1.70
|
2.30
|
4.83
|
9.68
|
9.16
|
12.54
|
10.72
|
10.71
|
| Franklin India Balanced Advantage Fund |
0.77
|
-0.37
|
0.30
|
0.91
|
0.98
|
0.34
|
9.45
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.84
|
-0.60
|
0.42
|
0.67
|
0.00
|
1.53
|
12.66
|
14.84
|
15.02
|
13.78
|
12.70
|
| HSBC Balanced Advantage Fund |
0.75
|
-0.03
|
0.21
|
1.78
|
1.85
|
1.18
|
8.79
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
0.89
|
0.19
|
1.23
|
2.57
|
2.39
|
6.24
|
11.43
|
10.92
|
11.99
|
10.69
|
11.83
|
| Bandhan Balanced Advantage Fund |
0.61
|
-0.61
|
0.74
|
1.85
|
3.08
|
3.96
|
9.02
|
7.54
|
9.63
|
8.50
|
|
| Invesco India Balanced Advantage Fund |
0.73
|
-0.17
|
0.54
|
1.71
|
-1.71
|
-2.15
|
8.42
|
8.02
|
8.97
|
8.63
|
10.00
|
| ITI Balanced Advantage Fund |
1.08
|
-0.27
|
0.21
|
1.58
|
-0.73
|
-1.19
|
7.97
|
7.13
|
|
|
|
| Kotak Balanced Advantage Fund |
0.78
|
-0.60
|
0.77
|
2.12
|
2.52
|
2.92
|
9.16
|
8.68
|
10.43
|
|
|
| LIC MF Balanced Advantage Fund |
1.24
|
-0.39
|
0.60
|
2.25
|
1.60
|
-0.88
|
6.34
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.82
|
-0.38
|
1.23
|
3.02
|
3.03
|
2.75
|
10.14
|
|
|
|
|
| mirae asset balanced advantage fund |
0.69
|
-0.36
|
0.59
|
1.14
|
2.05
|
3.84
|
9.31
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
0.72
|
0.34
|
0.71
|
3.53
|
3.86
|
-4.19
|
2.96
|
4.21
|
6.31
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.23
|
0.02
|
0.37
|
1.44
|
3.19
|
3.68
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.10
|
-2.09
|
-1.35
|
1.66
|
5.56
|
-0.76
|
13.57
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.86
|
-0.40
|
0.63
|
1.85
|
3.49
|
4.28
|
10.34
|
9.15
|
10.62
|
10.08
|
10.82
|
| SBI Balanced Advantage Fund |
0.57
|
-0.52
|
0.33
|
0.49
|
0.46
|
4.03
|
9.90
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.76
|
-0.10
|
0.76
|
0.70
|
-0.69
|
-0.53
|
5.39
|
6.04
|
7.62
|
|
|
| sundaram balanced advantage fund |
0.80
|
-0.57
|
0.28
|
0.42
|
-0.72
|
-0.30
|
7.52
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.82
|
-0.47
|
0.86
|
2.73
|
3.03
|
3.85
|
8.41
|
8.85
|
10.80
|
|
|
| Union Balanced Advantage Fund |
0.74
|
-0.83
|
0.44
|
1.69
|
1.59
|
1.59
|
7.52
|
7.21
|
9.75
|
|
|
| UTI unit linked insurance plan |
0.80
|
0.20
|
2.05
|
4.64
|
3.62
|
1.88
|
7.61
|
6.73
|
8.60
|
7.28
|
6.26
|
| UTI Balanced Advantage Fund |
0.76
|
-0.56
|
0.94
|
1.05
|
-1.97
|
-0.38
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.94
|
-0.40
|
1.14
|
1.07
|
0.67
|
-1.05
|
6.13
|
6.68
|
|
|
|
| Axis Balanced Advantage Fund |
0.71
|
-0.46
|
0.61
|
1.42
|
1.09
|
3.03
|
11.17
|
9.46
|
10.19
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.98
|
-0.33
|
2.04
|
2.65
|
1.54
|
3.81
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.07
|
0.21
|
0.57
|
2.11
|
3.80
|
7.35
|
|
|
|
|
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund |
0.75
|
-0.20
|
1.71
|
3.08
|
4.86
|
7.35
|
12.27
|
11.00
|
12.82
|
11.36
|
|
| Baroda BNP Paribas Balanced Advantage Fund |
0.96
|
-0.44
|
0.66
|
2.96
|
5.36
|
6.59
|
12.79
|
12.35
|
15.09
|
|
|
| Bank of India Balanced Advantage Fund |
0.67
|
-0.42
|
0.68
|
0.38
|
3.04
|
7.29
|
9.82
|
11.21
|
10.65
|
7.86
|
|
| CANARA ROBECO BALANCED ADVANTAGE FUND |
0.96
|
-0.29
|
0.96
|
1.06
|
1.16
|
1.35
|
|
|
|
|
|
| NJ Balanced Advantage Fund |
0.48
|
-0.07
|
1.75
|
3.41
|
2.76
|
2.47
|
9.98
|
|
|
|
|
| Whiteoak Capital Balanced Advantage Fund |
0.76
|
-0.33
|
2.06
|
3.58
|
3.36
|
4.43
|
12.40
|
|
|
|
|
| Helios Balanced Advantage Fund |
0.68
|
-1.33
|
0.42
|
1.45
|
2.77
|
3.85
|
|
|
|
|
|
| Samco Dynamic Asset Allocation Fund |
0.38
|
-1.03
|
-1.67
|
0.28
|
0.96
|
-2.04
|
|
|
|
|
|
| DSP Dynamic Asset Allocation Fund |
0.49
|
-0.40
|
0.24
|
1.77
|
2.72
|
5.51
|
11.32
|
9.39
|
10.89
|
9.86
|
|
| The Wealth Company Balanced Advantage Fund |
1.14
|
0.33
|
0.62
|
0.89
|
|
|
|
|
|
|
|
| Edelweiss Balanced Advantage Fund |
0.72
|
-0.25
|
0.97
|
1.99
|
2.88
|
6.04
|
10.98
|
10.52
|
14.00
|
12.08
|
|
| Franklin India Balanced Advantage Fund |
0.78
|
-0.34
|
0.41
|
1.27
|
1.70
|
1.78
|
11.14
|
|
|
|
|
| HDFC Balanced Advantage Fund |
0.85
|
-0.59
|
0.46
|
0.80
|
0.28
|
2.12
|
13.33
|
15.55
|
15.72
|
14.53
|
|
| HSBC Balanced Advantage Fund |
0.76
|
0.01
|
0.32
|
2.13
|
2.52
|
2.49
|
10.24
|
|
|
|
|
| ICICI Prudential Balanced Advantage Fund |
0.90
|
0.19
|
1.27
|
2.70
|
2.66
|
6.83
|
12.08
|
11.60
|
12.66
|
11.55
|
|
| Bandhan Balanced Advantage Fund |
0.62
|
-0.59
|
0.84
|
2.17
|
3.74
|
5.28
|
10.42
|
8.98
|
11.10
|
9.96
|
|
| Invesco India Balanced Advantage Fund |
0.74
|
-0.16
|
0.62
|
2.01
|
-1.08
|
-0.88
|
9.86
|
9.47
|
10.41
|
10.09
|
|
| ITI Balanced Advantage Fund |
1.09
|
-0.24
|
0.34
|
2.00
|
0.11
|
0.51
|
9.85
|
9.14
|
|
|
|
| Kotak Balanced Advantage Fund |
0.79
|
-0.58
|
0.85
|
2.39
|
3.07
|
4.04
|
10.38
|
9.96
|
11.73
|
|
|
| LIC MF Balanced Advantage Fund |
1.25
|
-0.36
|
0.72
|
2.61
|
2.28
|
0.54
|
7.99
|
|
|
|
|
| Mahindra Manulife Balanced Advantage Fund |
0.83
|
-0.35
|
1.36
|
3.43
|
3.85
|
4.43
|
12.00
|
|
|
|
|
| mirae asset balanced advantage fund |
0.70
|
-0.34
|
0.68
|
1.48
|
2.73
|
5.23
|
10.83
|
|
|
|
|
| Motilal Oswal Balanced Advantage Fund |
0.74
|
0.36
|
0.81
|
3.86
|
4.51
|
-2.96
|
4.30
|
5.54
|
7.66
|
|
|
| Parag Parikh Dynamic Asset Allocation Fund |
0.23
|
0.02
|
0.40
|
1.53
|
3.36
|
4.01
|
|
|
|
|
|
| quant Dynamic Asset Allocation Fund |
-0.09
|
-2.06
|
-1.24
|
2.03
|
6.33
|
0.67
|
15.26
|
|
|
|
|
| Nippon India Balanced Advantage Fund |
0.86
|
-0.38
|
0.72
|
2.14
|
4.07
|
5.50
|
11.66
|
10.52
|
12.05
|
11.37
|
|
| SBI Balanced Advantage Fund |
0.58
|
-0.51
|
0.39
|
0.69
|
0.87
|
4.89
|
10.85
|
|
|
|
|
| Shriram Balanced Advantage Fund |
0.78
|
-0.07
|
0.89
|
1.15
|
0.23
|
1.24
|
7.30
|
7.98
|
9.63
|
|
|
| sundaram balanced advantage fund |
0.81
|
-0.54
|
0.39
|
0.78
|
-0.01
|
1.15
|
9.08
|
|
|
|
|
| Tata Balanced Advantage Fund |
0.83
|
-0.44
|
0.96
|
3.04
|
3.66
|
5.16
|
9.84
|
10.40
|
12.48
|
|
|
| Union Balanced Advantage Fund |
0.77
|
-0.76
|
0.54
|
1.97
|
2.16
|
2.77
|
8.76
|
8.52
|
10.95
|
|
|
| UTI unit linked insurance plan |
0.80
|
0.21
|
2.09
|
4.79
|
3.92
|
2.50
|
8.33
|
7.49
|
9.37
|
7.99
|
|
| UTI Balanced Advantage Fund |
0.77
|
-0.53
|
1.04
|
1.37
|
-1.35
|
0.95
|
|
|
|
|
|
| PGIM India Balanced Advantage Fund |
0.97
|
-0.36
|
1.28
|
1.53
|
1.53
|
0.61
|
7.96
|
8.55
|
|
|
|
| Axis Balanced Advantage Fund |
0.75
|
-0.41
|
0.71
|
1.73
|
1.73
|
4.32
|
12.52
|
10.84
|
11.58
|
|
|
| Bajaj Finserv Balanced Advantage Fund |
0.99
|
-0.30
|
2.17
|
3.06
|
2.33
|
5.42
|
|
|
|
|
|
| Unifi Dynamic Asset Allocation Fund |
0.08
|
0.22
|
0.62
|
2.26
|
4.11
|
7.99
|
|
|
|
|
|
As On: 27 July 2026
As On: 27 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
|