Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Bank of India Balanced Advantage Fund - Direct (G)	177.62	28.81	6.68	7.07	9.82
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	74,555.42	27.89	9.77	10.17	11.70
Aditya Birla SL Balanced Advantage Fund (IDCW)	9,804.08	26.80	10.73	9.53	10.73
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	13,292.69	26.56	8.39	8.22	10.47
Bank of India Balanced Advantage Fund (G)	177.62	26.32	5.39	5.82	8.62
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)	5,166.21	26.23	9.81	9.13	11.16
Bandhan Balanced Advantage Fund (G)	2,260.43	25.49	7.18	6.86	8.24
AXIS Balanced Advantage Fund - Direct (G)	3,859.19	24.49	5.52	8.12	10.90
Tata Balanced Advantage Fund - Direct (G)	8,779.78	23.83	5.89	6.60	9.22
Kotak Balanced Advantage Fund - Direct (IDCW)	17,428.74	23.39	6.79	7.66	9.78

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Bank of India Balanced Advantage Fund - Direct (G)

177.62

28.81

6.68

7.07

9.82

ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

74,555.42

27.89

9.77

10.17

11.70

Aditya Birla SL Balanced Advantage Fund (IDCW)

9,804.08

26.80

10.73

9.53

10.73

Edelweiss Balanced Advantage Fund - Dir (IDCW-M)

13,292.69

26.56

8.39

8.22

10.47

Bank of India Balanced Advantage Fund (G)

177.62

26.32

5.39

5.82

8.62

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

5,166.21

26.23

9.81

9.13

11.16

Bandhan Balanced Advantage Fund (G)

2,260.43

25.49

7.18

6.86

8.24

AXIS Balanced Advantage Fund - Direct (G)

3,859.19

24.49

5.52

8.12

10.90

Tata Balanced Advantage Fund - Direct (G)

8,779.78

23.83

5.89

6.60

9.22

Kotak Balanced Advantage Fund - Direct (IDCW)

17,428.74

23.39

6.79

7.66

9.78

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

Please Update IFSC CODES for your BANK Accounts **ITS MANDATORY**

Prevent Unauthorized Transactions in Your Demat account by Updating your Mobile Number and E-Mail IDs of the Clients(BSE / NSE / MCX) .[Update your mobile number with your Depository Participant and receive alerts on your Registered Mobile Number for all debit and other important transactions in your demat account directly from CDSL on the same day, issued in the interest of investors ]-

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For investors applying to IPO, applicant’s bank account doesn’t get debited until shares are allotted to them as per ASBA (Application Supported by Blocked Amount). Please note that this is a process developed by SEBI.

Revision in Market Lot of Derivative Contracts on Individual Stocks from April 25 series - Click here

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Collection and Reporting of Margins by Trading Member (TM)/Clearing Member (CM) in Cash Segment- Click here

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Segregation and Monitoring of Collateral at Client Level - Click here

Quarterly Settlements of Running Clients - Click here

Exchange- wise fee structure as prescribed by Exchanges - Click here

Facility For Basic Services Demat Account (BSDA) - Click here

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