Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	880.42	17.17	2.37	5.39	0.00
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3,780.28	17.00	7.23	8.58	10.17
Shriram Balanced Advantage Fund (IDCW)	43.47	16.78	1.21	0.97	4.46
PGIM India Balanced Advantage Fund - Direct (G)	759.47	16.77	3.10	5.50	7.92
Shriram Balanced Advantage Fund (G)	43.47	16.75	1.20	0.95	4.43
SBI Balanced Advantage Fund - Direct (IDCW)	42,244.29	16.69	3.09	7.05	0.00
SBI Balanced Advantage Fund - Direct (G)	42,244.29	16.69	3.09	7.05	0.00
Bandhan Balanced Advantage Fund - Direct (IDCW)	2,260.43	16.56	9.18	8.44	9.89
ITI Balanced Advantage Fund - Direct (G)	353.79	16.53	4.09	5.80	8.63
Mahindra Manulife Balanced Advantage Fund-Dir (G)	917.31	16.33	10.14	8.52	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Dynamic Asset Allocation Fund-Direct (IDCW)

880.42

17.17

2.37

5.39

0.00

DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

3,780.28

17.00

7.23

8.58

10.17

Shriram Balanced Advantage Fund (IDCW)

43.47

16.78

1.21

0.97

4.46

PGIM India Balanced Advantage Fund - Direct (G)

759.47

16.77

3.10

5.50

7.92

Shriram Balanced Advantage Fund (G)

43.47

16.75

1.20

0.95

4.43

SBI Balanced Advantage Fund - Direct (IDCW)

42,244.29

16.69

3.09

7.05

0.00

SBI Balanced Advantage Fund - Direct (G)

42,244.29

16.69

3.09

7.05

0.00

Bandhan Balanced Advantage Fund - Direct (IDCW)

2,260.43

16.56

9.18

8.44

9.89

ITI Balanced Advantage Fund - Direct (G)

353.79

16.53

4.09

5.80

8.63

Mahindra Manulife Balanced Advantage Fund-Dir (G)

917.31

16.33

10.14

8.52

0.00

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