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 (%)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 4,755.77 27.72 5.82 9.98 12.11
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 70,551.44 26.41 0.74 8.29 10.47
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 12,906.31 25.79 1.54 7.12 9.72
Aditya Birla SL Balanced Advantage Fund (IDCW) 9,182.39 25.71 1.59 7.63 9.43
Bank of India Balanced Advantage Fund (G) 152.71 25.66 3.56 5.97 8.79
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 4,755.77 25.13 4.63 8.70 10.78
Bandhan Balanced Advantage Fund (G) 2,208.75 24.40 0.92 5.78 7.43
AXIS Balanced Advantage Fund - Direct (G) 3,763.98 23.47 -0.72 7.78 10.46
Tata Balanced Advantage Fund - Direct (G) 9,128.04 22.92 0.91 6.01 8.88
Tata Balanced Advantage Fund - Direct (IDCW) 9,128.04 22.92 0.91 6.01 8.88
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