Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bank of India Balanced Advantage Fund - Direct (IDCW) 152.71 16.92 4.51 7.02 9.81
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) 3,661.26 16.63 1.84 7.89 9.49
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 901.32 16.40 2.93 7.39 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 901.32 16.39 2.93 7.39 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 40,732.17 16.39 1.10 7.64 0.00
SBI Balanced Advantage Fund - Direct (G) 40,732.17 16.39 1.10 7.64 0.00
Shriram Balanced Advantage Fund (IDCW) 51.81 16.29 -5.55 -0.02 3.85
Shriram Balanced Advantage Fund (G) 51.81 16.26 -5.56 -0.05 3.81
PGIM India Balanced Advantage Fund - Direct (G) 829.61 16.17 -4.67 4.28 7.20
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 4,755.77 16.08 5.19 8.85 10.85
whatapp_icon