Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Mahindra Manulife Balanced Advantage Fund (G)	917.31	15.06	7.65	6.49	0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G)	2,264.63	15.00	8.24	8.17	0.00
Mirae Asset Balanced Advantage Fund (G)	2,166.78	14.79	6.07	7.10	0.00
NJ Balanced Advantage Fund - Direct (G)	3,424.67	14.70	6.72	5.14	0.00
NJ Balanced Advantage Fund - Direct (IDCW)	3,424.67	14.70	6.72	5.14	0.00
Franklin India Balanced Advantage Fund (G)	2,834.38	14.61	3.53	5.30	0.00
ITI Balanced Advantage Fund (G)	353.79	14.54	0.77	3.43	6.37
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	2,166.78	14.40	7.47	8.55	0.00
Sundaram Balanced Advantage Fund (IDCW-M)	1,682.03	14.38	3.83	4.84	7.32
AXIS Balanced Advantage Fund - Direct (IDCW)	3,859.19	14.28	5.47	8.10	10.88

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Mahindra Manulife Balanced Advantage Fund (G)

917.31

15.06

7.65

6.49

0.00

WhiteOak Capital Balanced Advantage Fund - Reg (G)

2,264.63

15.00

8.24

8.17

0.00

Mirae Asset Balanced Advantage Fund (G)

2,166.78

14.79

6.07

7.10

0.00

NJ Balanced Advantage Fund - Direct (G)

3,424.67

14.70

6.72

5.14

0.00

NJ Balanced Advantage Fund - Direct (IDCW)

3,424.67

14.70

6.72

5.14

0.00

Franklin India Balanced Advantage Fund (G)

2,834.38

14.61

3.53

5.30

0.00

ITI Balanced Advantage Fund (G)

353.79

14.54

0.77

3.43

6.37

Mirae Asset Balanced Advantage Fund - Dir (IDCW)

2,166.78

14.40

7.47

8.55

0.00

Sundaram Balanced Advantage Fund (IDCW-M)

1,682.03

14.38

3.83

4.84

7.32

AXIS Balanced Advantage Fund - Direct (IDCW)

3,859.19

14.28

5.47

8.10

10.88

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Important Notice For All Investors/Franchises/Authorised Persons

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