| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW) | 301.60 | 11.22 | 3.17 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 1,298.54 | 11.06 | 1.03 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 1,298.54 | 11.06 | 1.03 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 301.60 | 10.97 | 1.56 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 301.60 | 10.97 | 1.54 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 378.01 | 10.58 | -3.80 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (IDCW) | 378.01 | 10.57 | -3.87 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 709.83 | 10.38 | 0.00 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 2,414.57 | 10.37 | -0.17 | 0.00 | 0.00 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 709.83 | 10.35 | 0.00 | 0.00 | 0.00 |
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