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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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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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