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Equity - Flexi Cap
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)
108.8200
-1.06
1.22
1.68
4.54
-0.19
1.15
8.94
12.69
10.70
10.92
9.62
25 Apr 2000
8,540
AXIS Balanced Advantage Fund (G)
21.1000
-2.63
1.20
0.91
2.98
-1.68
-0.33
4.92
13.73
10.72
NA
8.95
01 Aug 2017
3,558
Bandhan Balanced Advantage Fund (G)
24.4210
-2.13
1.24
1.31
4.03
-1.49
-0.31
5.60
10.76
8.44
8.69
8.06
10 Oct 2014
2,071
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
24.6408
-2.68
1.46
2.11
4.06
-0.95
-0.21
9.01
13.25
11.35
NA
12.92
14 Nov 2018
4,365
Canara Robeco Balanced Advantage Fund - Reg (G)
10.0500
-4.10
1.31
1.01
3.61
-2.90
-3.37
3.29
NA
NA
NA
0.29
02 Aug 2024
1,106
DSP Dynamic Asset Allocation Fund (G)
28.1680
-1.21
0.88
1.12
2.50
-0.66
0.86
6.25
12.18
8.81
8.95
8.86
06 Feb 2014
3,548
Edelweiss Balanced Advantage Fund (G)
51.6000
-2.09
1.02
1.12
4.35
-1.15
-0.10
7.50
12.11
10.45
10.92
10.35
20 Aug 2009
12,234
Franklin India Balanced Advantage Fund (G)
14.2662
-2.18
1.22
1.18
3.77
-1.32
-1.58
3.86
11.96
NA
NA
10.35
06 Sep 2022
2,663
HDFC Balanced Advantage Fund (G)
515.5810
-3.62
1.34
1.19
3.41
-2.74
-1.74
5.19
16.13
17.28
14.38
17.70
01 Feb 1994
98,458
HSBC Balanced Advantage Fund (G)
42.8927
-2.80
1.02
1.00
2.30
-1.76
-2.07
3.19
10.31
8.18
8.33
10.06
07 Feb 2011
1,448
ICICI Pru Balanced Advantage Fund (G)
76.6300
-1.28
1.26
1.24
4.60
-0.73
0.87
9.58
12.94
11.71
11.40
11.13
31 Dec 2006
66,398
ITI Balanced Advantage Fund (G)
14.0028
-5.48
0.87
0.75
1.15
-4.34
-4.39
1.91
9.67
8.35
NA
5.50
31 Dec 2019
348
Kotak Balanced Advantage Fund - Regular (G)
20.4980
-2.61
1.13
1.13
3.40
-1.61
-1.40
5.57
10.53
9.31
NA
9.76
03 Aug 2018
16,204
Mirae Asset Balanced Advantage Fund (G)
14.3520
-1.48
1.01
1.06
3.16
-1.00
0.71
7.45
11.96
NA
NA
10.32
11 Aug 2022
1,940
Nippon India Balanced Advantage Fund (G)
178.4141
-1.69
1.11
1.19
3.69
-0.75
-0.74
5.89
12.08
10.51
10.97
14.39
15 Nov 2004
9,032
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
11.5943
1.10
0.39
0.51
0.26
1.33
1.50
4.09
NA
NA
NA
7.19
27 Feb 2024
2,666
PGIM India Balanced Advantage Fund (G)
14.8400
-4.50
1.30
1.23
3.06
-3.20
-4.44
2.98
8.22
7.80
NA
7.90
04 Feb 2021
800
SBI Balanced Advantage Fund (G)
15.7387
-2.44
0.92
0.92
2.21
-1.18
1.26
7.49
12.68
NA
NA
10.30
31 Aug 2021
38,488
Sundaram Balanced Advantage Fund (G)
34.7477
-3.50
1.20
1.11
3.69
-2.41
-2.49
3.58
9.84
8.52
7.64
8.46
16 Dec 2010
1,565
Tata Balanced Advantage Fund (G)
20.4976
-2.64
1.11
1.18
3.12
-1.40
-0.69
4.91
9.91
9.46
NA
10.46
28 Jan 2019
8,725
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