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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,276.19 11.31 -3.90 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,426.76 11.26 8.31 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 288.35 11.22 -4.49 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 743.51 11.18 2.04 -1.42 4.17
Helios Balanced Advantage Fund - Regular (IDCW) 288.35 11.16 -4.45 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 167.99 10.49 -2.59 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 167.99 10.49 -2.46 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 738.64 10.48 -7.79 1.00 5.29
PGIM India Balanced Advantage Fund (IDCW) 738.64 10.27 -7.15 0.73 4.44
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,574.82 10.23 -3.65 0.00 0.00
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