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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 (%)
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,228.80 11.22 -2.60 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,228.80 11.22 -2.60 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,180.70 10.94 7.50 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,180.70 10.86 6.87 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 734.38 10.70 -12.05 -3.24 3.02
PGIM India Balanced Advantage Fund - Direct (IDCW) 829.61 10.60 -4.91 4.26 7.19
Samco Dynamic Asset Allocation Fund-Dir (G) 198.99 10.49 -2.25 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 198.99 10.48 -2.30 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 829.61 10.45 -2.35 4.14 6.38
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,709.31 10.28 -3.11 0.00 0.00
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