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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,574.82 10.22 -3.65 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 1,079.26 10.17 -5.65 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 167.99 10.11 -3.99 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 167.99 10.11 -3.99 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW-M) 0.00 9.99 0.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,574.82 9.97 -4.09 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,079.26 9.96 -7.01 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 1,079.26 9.86 -6.98 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 47.77 9.79 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 47.77 9.78 0.00 0.00 0.00
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