| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Direct (IDCW) | 40,952.47 | 15.80 | -6.71 | 5.72 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 40,952.47 | 15.80 | -6.71 | 5.72 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 54.78 | 15.78 | -15.01 | -2.55 | 2.39 |
| Shriram Balanced Advantage Fund (G) | 54.78 | 15.76 | -15.02 | -2.58 | 2.36 |
| PGIM India Balanced Advantage Fund - Direct (G) | 885.03 | 15.47 | -15.43 | 1.38 | 5.54 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 953.03 | 15.45 | -20.55 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 953.03 | 15.44 | -20.56 | 0.00 | 0.00 |
| ITI Balanced Advantage Fund - Direct (G) | 379.18 | 15.41 | -10.20 | 3.42 | 7.05 |
| SBI Balanced Advantage Fund (IDCW) | 40,952.47 | 15.12 | -7.50 | 4.78 | 0.00 |
| SBI Balanced Advantage Fund (G) | 40,952.47 | 15.12 | -7.50 | 4.78 | 0.00 |
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