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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 (%)
Helios Balanced Advantage Fund - Regular (G) 301.85 11.59 5.38 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 301.85 11.52 5.50 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,242.98 11.12 8.83 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,242.98 11.03 8.19 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 797.63 10.97 1.97 5.52 7.96
Motilal Oswal Balance Advantage Fund (IDCW-Q) 735.74 10.95 -2.73 -1.62 4.21
PGIM India Balanced Advantage Fund (IDCW) 797.63 10.79 3.99 5.35 7.12
Samco Dynamic Asset Allocation Fund-Dir (G) 198.56 10.72 1.83 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 198.56 10.71 1.78 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 1,134.96 10.52 2.41 0.00 0.00
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