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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 (G) 1,228.80 11.21 -3.30 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,228.80 11.21 -3.30 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,180.70 10.93 7.03 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,180.70 10.85 6.40 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 734.38 10.77 -11.06 -2.98 3.14
PGIM India Balanced Advantage Fund - Direct (IDCW) 829.61 10.65 -4.39 4.34 7.22
Samco Dynamic Asset Allocation Fund-Dir (G) 198.99 10.61 -1.07 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 198.99 10.60 -1.12 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 829.61 10.50 -1.90 4.23 6.41
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,709.31 10.26 -3.24 0.00 0.00
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