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 (%)
Edelweiss Balanced Advantage Fund - Dir (G) 12,906.31 58.81 1.49 7.09 9.70
Edelweiss Balanced Advantage Fund (G) 12,906.31 51.23 0.33 5.82 8.37
Invesco India Balanced Advantage Fund (G) 1,024.28 51.12 -8.01 2.64 6.68
HSBC Balanced Advantage Fund - Direct (G) 1,505.78 49.96 -1.44 5.79 8.57
Nippon India Balanced Advantage Fund-Direct (IDCW) 9,620.30 44.71 -0.03 6.58 9.30
UTI-Unit Linked Insurance Plan - Direct 4,923.13 44.24 -3.94 4.14 5.92
HSBC Balanced Advantage Fund (G) 1,505.78 42.67 -2.70 4.38 7.12
HDFC Balanced Advantage Fund - Direct (IDCW) 105,377.65 42.52 -4.94 5.77 12.17
Sundaram Balanced Advantage Fund - Direct (G) 1,658.39 40.82 -2.70 5.25 8.18
UTI-Unit Linked Insurance Plan 4,923.13 40.69 -4.52 3.45 5.19
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