Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Balanced Advantage Fund - Direct (IDCW)	17,373.40	22.46	-2.70	3.88	7.67
Union Balanced Advantage Fund - Direct (G)	1,240.12	21.85	-2.80	2.92	6.47
ICICI Pru Balanced Advantage Fund (IDCW-M)	75,399.17	21.85	-2.67	4.99	8.49
Motilal Oswal Balance Advantage Fund-Dir (G)	743.51	21.78	6.46	0.30	4.63
Tata Balanced Advantage Fund - Direct (IDCW)	8,538.57	21.72	-6.26	1.97	6.53
Tata Balanced Advantage Fund - Direct (IDCW) RI	8,538.57	21.72	-11.26	-0.30	5.10
HSBC Balanced Advantage Fund - Direct (IDCW)	1,522.18	21.46	-0.74	3.67	7.61
Invesco India Balanced Advantage Fund-Direct (IDCW)	937.48	21.19	-6.61	0.99	6.58
AXIS Balanced Advantage Fund (G)	3,835.99	20.81	-4.88	2.92	7.49
Edelweiss Balanced Advantage Fund (IDCW-Q)	13,445.00	20.73	-1.83	3.53	7.31

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Balanced Advantage Fund - Direct (IDCW)

17,373.40

22.46

-2.70

3.88

7.67

Union Balanced Advantage Fund - Direct (G)

1,240.12

21.85

-2.80

2.92

6.47

ICICI Pru Balanced Advantage Fund (IDCW-M)

75,399.17

21.85

-2.67

4.99

8.49

Motilal Oswal Balance Advantage Fund-Dir (G)

743.51

21.78

6.46

0.30

4.63

Tata Balanced Advantage Fund - Direct (IDCW)

8,538.57

21.72

-6.26

1.97

6.53

Tata Balanced Advantage Fund - Direct (IDCW) RI

8,538.57

21.72

-11.26

-0.30

5.10

HSBC Balanced Advantage Fund - Direct (IDCW)

1,522.18

21.46

-0.74

3.67

7.61

Invesco India Balanced Advantage Fund-Direct (IDCW)

937.48

21.19

-6.61

0.99

6.58

AXIS Balanced Advantage Fund (G)

3,835.99

20.81

-4.88

2.92

7.49

Edelweiss Balanced Advantage Fund (IDCW-Q)

13,445.00

20.73

-1.83

3.53

7.31

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