Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP 107.5200 7.76 -0.13 1.66 2.46 7.35 7.61 9.62 15.66 15.22 11.23 9.89 25 Apr 2000 7,710
    AXIS Balanced Advantage Fund (G) 21.1100 4.34 -0.14 1.20 1.59 4.97 4.09 8.47 16.31 14.07 NA 9.93 01 Aug 2017 3,161
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP 24.2970 2.24 0.11 1.12 1.82 5.19 1.99 6.78 13.21 11.84 8.47 8.62 10 Oct 2014 2,263
    Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Add To Cart SIP 24.7605 5.42 0.02 1.97 3.72 8.65 5.22 8.71 18.28 17.13 NA 14.67 14 Nov 2018 4,304
    Canara Robeco Balanced Advantage Fund - Reg (G) 10.3600 3.60 -0.10 1.57 2.17 6.58 3.49 NA NA NA NA 3.70 02 Aug 2024 1,485
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP 27.5390 5.00 -0.02 0.71 0.86 4.04 4.83 7.88 13.65 11.43 9.13 9.30 06 Feb 2014 3,397
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP 51.3500 4.26 0.00 1.86 2.52 6.10 4.20 5.44 15.15 15.65 10.42 10.86 20 Aug 2009 12,696
    Franklin India Balanced Advantage Fund (G) 14.4632 3.54 -0.16 1.04 1.79 5.52 3.50 7.02 NA NA NA 14.11 06 Sep 2022 2,671
    HDFC Balanced Advantage Fund (G) Add To Cart SIP 524.4630 5.20 -0.06 1.42 2.04 6.84 5.02 6.44 23.42 24.74 14.32 18.26 01 Feb 1994 1,00,299
    HSBC Balanced Advantage Fund (G) Add To Cart SIP 43.3784 1.17 -0.08 0.89 1.76 4.97 1.24 6.49 13.65 11.41 7.91 10.74 07 Feb 2011 1,526
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP 74.2300 7.46 -0.13 1.05 2.33 7.03 7.10 10.12 15.06 15.90 11.23 11.45 31 Dec 2006 63,787
    ITI Balanced Advantage Fund (G) Add To Cart SIP 14.6341 3.21 -0.05 1.29 3.06 5.90 2.83 6.31 13.25 11.49 NA 7.19 31 Dec 2019 395
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP 20.7580 4.50 0.01 1.13 1.73 6.82 4.22 8.25 14.41 13.80 NA 11.16 03 Aug 2018 17,343
    Mirae Asset Balanced Advantage Fund (G) 14.2110 5.99 -0.04 1.49 2.30 6.36 5.75 8.03 NA NA NA 13.00 11 Aug 2022 1,854
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP 177.2520 4.97 -0.16 1.45 1.68 5.54 4.75 6.92 14.85 15.07 10.04 14.96 15 Nov 2004 9,190
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3092 4.13 -0.01 0.33 0.13 2.74 4.23 8.29 NA NA NA 9.69 27 Feb 2024 2,105
    PGIM India Balanced Advantage Fund (G) 15.5800 6.63 -0.19 1.96 3.45 8.40 6.26 7.36 13.87 NA NA 10.66 04 Feb 2021 976
    SBI Balanced Advantage Fund (G) 15.5672 6.24 -0.08 1.56 1.95 6.13 6.31 8.01 16.18 NA NA 12.29 31 Aug 2021 35,566
    Sundaram Balanced Advantage Fund (G) Add To Cart SIP 35.4323 3.75 -0.28 1.51 1.92 6.06 3.66 6.43 13.98 11.43 7.88 9.11 16 Dec 2010 1,563
    Tata Balanced Advantage Fund (G) Add To Cart SIP 20.6150 3.95 -0.13 1.31 1.99 5.30 3.82 4.31 13.61 14.05 NA 11.96 28 Jan 2019 10,227
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