Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Balanced Advantage Fund - Regular (IDCW)	17,428.74	21.30	5.65	6.47	8.53
Kotak Balanced Advantage Fund - Regular (G)	17,428.74	21.30	5.65	6.47	8.53
Tata Balanced Advantage Fund (G)	8,779.78	21.22	4.60	5.24	7.75
Edelweiss Balanced Advantage Fund (IDCW-M)	13,292.69	20.86	7.20	6.96	9.15
Union Balanced Advantage Fund (G)	1,238.19	20.76	4.10	5.02	7.04
Union Balanced Advantage Fund - Direct (IDCW)	1,238.19	20.75	3.62	5.69	7.98
Tata Balanced Advantage Fund (IDCW)	8,779.78	20.36	4.59	5.24	7.75
Tata Balanced Advantage Fund (IDCW) RI	8,779.78	20.36	-2.32	2.58	6.12
Motilal Oswal Balance Advantage Fund (G)	733.99	19.63	8.79	0.71	4.40
Shriram Balanced Advantage Fund - Direct (G)	43.47	19.12	2.32	2.55	6.24

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Balanced Advantage Fund - Regular (IDCW)

17,428.74

21.30

5.65

6.47

8.53

Kotak Balanced Advantage Fund - Regular (G)

17,428.74

21.30

5.65

6.47

8.53

Tata Balanced Advantage Fund (G)

8,779.78

21.22

4.60

5.24

7.75

Edelweiss Balanced Advantage Fund (IDCW-M)

13,292.69

20.86

7.20

6.96

9.15

Union Balanced Advantage Fund (G)

1,238.19

20.76

4.10

5.02

7.04

Union Balanced Advantage Fund - Direct (IDCW)

1,238.19

20.75

3.62

5.69

7.98

Tata Balanced Advantage Fund (IDCW)

8,779.78

20.36

4.59

5.24

7.75

Tata Balanced Advantage Fund (IDCW) RI

8,779.78

20.36

-2.32

2.58

6.12

Motilal Oswal Balance Advantage Fund (G)

733.99

19.63

8.79

0.71

4.40

Shriram Balanced Advantage Fund - Direct (G)

43.47

19.12

2.32

2.55

6.24

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