Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Direct (G) 105,377.65 550.56 -4.16 6.37 12.79
HDFC Balanced Advantage Fund (G) 105,377.65 506.93 -4.73 5.71 12.07
Nippon India Balanced Advantage Fund - Direct (G) 9,620.30 202.22 0.52 7.28 9.85
Nippon India Balanced Advantage Fund (G) 9,620.30 176.82 -0.65 5.99 8.50
Nippon India Balanced Advantage Fund (Bonus) 9,620.30 176.82 -0.65 5.99 8.50
Aditya Birla SL Balanced Advantage Fund-Dir (G) 9,182.39 123.73 2.68 8.84 10.69
Aditya Birla SL Balanced Advantage Fund (G) 9,182.39 108.02 1.55 7.62 9.42
ICICI Pru Balanced Advantage Fund - Dir (G) 70,551.44 84.36 0.73 8.24 10.43
ICICI Pru Balanced Advantage Fund (G) 70,551.44 75.26 0.15 7.60 9.76
Invesco India Balanced Advantage Fund-Direct (G) 1,024.28 61.25 -6.80 4.06 8.16
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