Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	880.42	17.17	2.66	5.49	0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3,780.28	17.00	6.66	8.40	10.07
Shriram Balanced Advantage Fund (IDCW)	43.47	16.78	0.52	0.73	4.33
PGIM India Balanced Advantage Fund - Direct (G)	759.47	16.77	2.39	5.26	7.78
Shriram Balanced Advantage Fund (G)	43.47	16.75	0.51	0.72	4.30
SBI Balanced Advantage Fund - Direct (IDCW)	42,244.29	16.69	2.74	6.94	0.00
SBI Balanced Advantage Fund - Direct (G)	42,244.29	16.69	2.74	6.94	0.00
Bandhan Balanced Advantage Fund - Direct (IDCW)	2,260.43	16.56	8.53	8.23	9.76
ITI Balanced Advantage Fund - Direct (G)	353.79	16.53	2.47	5.25	8.31
Mahindra Manulife Balanced Advantage Fund-Dir (G)	917.31	16.33	9.38	8.27	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Dynamic Asset Allocation Fund-Direct (IDCW)

880.42

17.17

2.66

5.49

0.00

DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

3,780.28

17.00

6.66

8.40

10.07

Shriram Balanced Advantage Fund (IDCW)

43.47

16.78

0.52

0.73

4.33

PGIM India Balanced Advantage Fund - Direct (G)

759.47

16.77

2.39

5.26

7.78

Shriram Balanced Advantage Fund (G)

43.47

16.75

0.51

0.72

4.30

SBI Balanced Advantage Fund - Direct (IDCW)

42,244.29

16.69

2.74

6.94

0.00

SBI Balanced Advantage Fund - Direct (G)

42,244.29

16.69

2.74

6.94

0.00

Bandhan Balanced Advantage Fund - Direct (IDCW)

2,260.43

16.56

8.53

8.23

9.76

ITI Balanced Advantage Fund - Direct (G)

353.79

16.53

2.47

5.25

8.31

Mahindra Manulife Balanced Advantage Fund-Dir (G)

917.31

16.33

9.38

8.27

0.00

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