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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,426.76 11.37 8.95 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 288.35 11.30 -4.49 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,426.76 11.27 8.31 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 743.51 11.25 2.04 -1.42 4.17
Helios Balanced Advantage Fund - Regular (IDCW) 288.35 11.23 -4.45 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 167.99 10.57 -2.59 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 167.99 10.56 -2.46 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 738.64 10.54 -7.79 1.00 5.29
PGIM India Balanced Advantage Fund (IDCW) 738.64 10.33 -7.15 0.73 4.44
Canara Robeco Balanced Advantage Fund - Dir (G) 1,079.26 10.27 -5.60 0.00 0.00
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