Balaji-equity-Logo
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 (%)
Helios Balanced Advantage Fund - Regular (G) 291.42 11.66 4.67 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 291.42 11.59 4.78 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 733.99 11.55 9.07 1.79 6.14
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,353.17 11.23 8.77 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,353.17 11.14 8.13 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 759.47 11.05 3.10 5.49 7.89
PGIM India Balanced Advantage Fund (IDCW) 759.47 10.85 4.46 5.26 7.05
Canara Robeco Balanced Advantage Fund - Dir (G) 1,110.62 10.67 4.77 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (G) 177.67 10.61 -0.28 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 177.67 10.61 -0.33 0.00 0.00
WhatsApp