Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Edelweiss Balanced Advantage Fund - Dir (G)	13,445.00	59.50	-0.96	4.58	8.51
Edelweiss Balanced Advantage Fund (G)	13,445.00	51.60	-2.06	3.37	7.21
Invesco India Balanced Advantage Fund (G)	937.48	51.33	-6.65	0.09	5.42
HSBC Balanced Advantage Fund - Direct (G)	1,522.18	51.02	-0.28	3.99	7.83
UTI-Unit Linked Insurance Plan - Direct	5,107.67	45.89	1.99	4.34	6.26
Nippon India Balanced Advantage Fund-Direct (IDCW)	9,917.51	44.23	-2.01	3.97	8.03
HSBC Balanced Advantage Fund (G)	1,522.18	43.34	-1.60	2.61	6.38
UTI-Unit Linked Insurance Plan	5,107.67	42.11	1.40	3.69	5.56
HDFC Balanced Advantage Fund - Direct (IDCW)	107,295.79	41.11	-7.15	1.48	9.51
Sundaram Dynamic Asset Allocation Fund-Dir (G)	1,685.79	40.44	-6.20	1.77	6.28

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Edelweiss Balanced Advantage Fund - Dir (G)

13,445.00

59.50

-0.96

4.58

8.51

Edelweiss Balanced Advantage Fund (G)

13,445.00

51.60

-2.06

3.37

7.21

Invesco India Balanced Advantage Fund (G)

937.48

51.33

-6.65

0.09

5.42

HSBC Balanced Advantage Fund - Direct (G)

1,522.18

51.02

-0.28

3.99

7.83

UTI-Unit Linked Insurance Plan - Direct

5,107.67

45.89

1.99

4.34

6.26

Nippon India Balanced Advantage Fund-Direct (IDCW)

9,917.51

44.23

-2.01

3.97

8.03

HSBC Balanced Advantage Fund (G)

1,522.18

43.34

-1.60

2.61

6.38

UTI-Unit Linked Insurance Plan

5,107.67

42.11

1.40

3.69

5.56

HDFC Balanced Advantage Fund - Direct (IDCW)

107,295.79

41.11

-7.15

1.48

9.51

Sundaram Dynamic Asset Allocation Fund-Dir (G)

1,685.79

40.44

-6.20

1.77

6.28

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Important Notice For All Investors/Franchises/Authorised Persons

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