Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Balanced Advantage Fund - Direct (G)	17,428.74	23.39	7.37	7.85	9.89
ICICI Pru Balanced Advantage Fund (IDCW-M)	74,555.42	23.08	9.98	9.81	11.20
Tata Balanced Advantage Fund - Direct (IDCW) RI	8,779.78	22.96	0.13	4.37	7.86
Tata Balanced Advantage Fund - Direct (IDCW)	8,779.78	22.96	6.37	6.75	9.30
Union Balanced Advantage Fund - Direct (G)	1,238.19	22.66	5.99	6.48	8.45
HSBC Balanced Advantage Fund - Direct (IDCW)	1,527.05	22.28	5.83	6.65	9.22
Motilal Oswal Balance Advantage Fund-Dir (G)	733.99	22.13	10.88	2.27	5.93
Invesco India Balanced Advantage Fund-Direct (IDCW)	951.53	21.97	0.19	4.39	8.45
AXIS Balanced Advantage Fund (G)	3,859.19	21.70	5.00	7.06	9.69
Edelweiss Balanced Advantage Fund (IDCW-Q)	13,292.69	21.58	8.27	7.37	9.40

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Balanced Advantage Fund - Direct (G)

17,428.74

23.39

7.37

7.85

9.89

ICICI Pru Balanced Advantage Fund (IDCW-M)

74,555.42

23.08

9.98

9.81

11.20

Tata Balanced Advantage Fund - Direct (IDCW) RI

8,779.78

22.96

0.13

4.37

7.86

Tata Balanced Advantage Fund - Direct (IDCW)

8,779.78

22.96

6.37

6.75

9.30

Union Balanced Advantage Fund - Direct (G)

1,238.19

22.66

5.99

6.48

8.45

HSBC Balanced Advantage Fund - Direct (IDCW)

1,527.05

22.28

5.83

6.65

9.22

Motilal Oswal Balance Advantage Fund-Dir (G)

733.99

22.13

10.88

2.27

5.93

Invesco India Balanced Advantage Fund-Direct (IDCW)

951.53

21.97

0.19

4.39

8.45

AXIS Balanced Advantage Fund (G)

3,859.19

21.70

5.00

7.06

9.69

Edelweiss Balanced Advantage Fund (IDCW-Q)

13,292.69

21.58

8.27

7.37

9.40

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