Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	880.42	16.33	0.91	3.84	0.00
Quant Dynamic Asset Allocation Fund-Regular (G)	880.42	16.33	0.91	3.84	0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	5,166.21	16.24	10.73	9.44	11.34
SBI Balanced Advantage Fund (IDCW)	42,244.29	15.92	2.25	6.14	0.00
SBI Balanced Advantage Fund (G)	42,244.29	15.92	2.25	6.14	0.00
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2,264.63	15.85	10.67	10.10	0.00
Mirae Asset Balanced Advantage Fund - Dir (G)	2,166.78	15.64	7.52	8.58	0.00
Franklin India Balanced Advantage Fund-Dir (G)	2,834.38	15.57	5.75	7.13	0.00
PGIM India Balanced Advantage Fund (G)	759.47	15.23	1.34	3.69	6.05
LIC MF Balanced Advantage Fund - Dir (G)	685.96	15.19	10.98	7.83	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Dynamic Asset Allocation Fund-Regular (IDCW)

880.42

16.33

0.91

3.84

0.00

Quant Dynamic Asset Allocation Fund-Regular (G)

880.42

16.33

0.91

3.84

0.00

Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

5,166.21

16.24

10.73

9.44

11.34

SBI Balanced Advantage Fund (IDCW)

42,244.29

15.92

2.25

6.14

0.00

SBI Balanced Advantage Fund (G)

42,244.29

15.92

2.25

6.14

0.00

WhiteOak Capital Balanced Advantage Fund - Dir (G)

2,264.63

15.85

10.67

10.10

0.00

Mirae Asset Balanced Advantage Fund - Dir (G)

2,166.78

15.64

7.52

8.58

0.00

Franklin India Balanced Advantage Fund-Dir (G)

2,834.38

15.57

5.75

7.13

0.00

PGIM India Balanced Advantage Fund (G)

759.47

15.23

1.34

3.69

6.05

LIC MF Balanced Advantage Fund - Dir (G)

685.96

15.19

10.98

7.83

0.00

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