Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Kotak Balanced Advantage Fund - Regular (IDCW)	17,428.74	21.30	6.23	6.66	8.64
Kotak Balanced Advantage Fund - Regular (G)	17,428.74	21.30	6.23	6.66	8.64
Tata Balanced Advantage Fund (G)	8,779.78	21.22	5.08	5.40	7.84
Edelweiss Balanced Advantage Fund (IDCW-M)	13,292.69	20.86	7.97	7.21	9.30
Union Balanced Advantage Fund (G)	1,238.19	20.76	4.87	5.27	7.18
Union Balanced Advantage Fund - Direct (IDCW)	1,238.19	20.75	4.39	5.94	8.13
Tata Balanced Advantage Fund (IDCW)	8,779.78	20.36	5.07	5.39	7.84
Tata Balanced Advantage Fund (IDCW) RI	8,779.78	20.36	-1.83	2.74	6.22
Motilal Oswal Balance Advantage Fund (G)	733.99	19.63	9.54	0.96	4.55
Shriram Balanced Advantage Fund - Direct (G)	43.47	19.12	3.01	2.78	6.38

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Kotak Balanced Advantage Fund - Regular (IDCW)

17,428.74

21.30

6.23

6.66

8.64

Kotak Balanced Advantage Fund - Regular (G)

17,428.74

21.30

6.23

6.66

8.64

Tata Balanced Advantage Fund (G)

8,779.78

21.22

5.08

5.40

7.84

Edelweiss Balanced Advantage Fund (IDCW-M)

13,292.69

20.86

7.97

7.21

9.30

Union Balanced Advantage Fund (G)

1,238.19

20.76

4.87

5.27

7.18

Union Balanced Advantage Fund - Direct (IDCW)

1,238.19

20.75

4.39

5.94

8.13

Tata Balanced Advantage Fund (IDCW)

8,779.78

20.36

5.07

5.39

7.84

Tata Balanced Advantage Fund (IDCW) RI

8,779.78

20.36

-1.83

2.74

6.22

Motilal Oswal Balance Advantage Fund (G)

733.99

19.63

9.54

0.96

4.55

Shriram Balanced Advantage Fund - Direct (G)

43.47

19.12

3.01

2.78

6.38

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