Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
PGIM India Balanced Advantage Fund - Direct (G)	738.64	16.00	-7.93	0.94	5.28
Mahindra Manulife Balanced Advantage Fund-Dir (G)	922.99	15.73	-1.04	4.19	0.00
SBI Balanced Advantage Fund (IDCW)	41,802.81	15.41	-6.72	2.51	7.25
SBI Balanced Advantage Fund (G)	41,802.81	15.41	-6.72	2.51	7.25
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2,302.39	15.37	0.65	6.04	0.00
Mirae Asset Balanced Advantage Fund - Dir (G)	2,169.20	15.29	-0.30	5.49	0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	5,342.81	15.18	-3.40	4.30	8.48
Franklin India Balanced Advantage Fund-Dir (G)	2,822.52	15.01	-4.19	2.94	0.00
LIC MF Balanced Advantage Fund - Dir (G)	695.74	14.69	-0.30	3.55	0.00
WhiteOak Capital Balanced Advantage Fund - Reg (G)	2,302.39	14.52	-0.79	4.44	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Balanced Advantage Fund - Direct (G)

738.64

16.00

-7.93

0.94

5.28

Mahindra Manulife Balanced Advantage Fund-Dir (G)

922.99

15.73

-1.04

4.19

0.00

SBI Balanced Advantage Fund (IDCW)

41,802.81

15.41

-6.72

2.51

7.25

SBI Balanced Advantage Fund (G)

41,802.81

15.41

-6.72

2.51

7.25

WhiteOak Capital Balanced Advantage Fund - Dir (G)

2,302.39

15.37

0.65

6.04

0.00

Mirae Asset Balanced Advantage Fund - Dir (G)

2,169.20

15.29

-0.30

5.49

0.00

Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

5,342.81

15.18

-3.40

4.30

8.48

Franklin India Balanced Advantage Fund-Dir (G)

2,822.52

15.01

-4.19

2.94

0.00

LIC MF Balanced Advantage Fund - Dir (G)

695.74

14.69

-0.30

3.55

0.00

WhiteOak Capital Balanced Advantage Fund - Reg (G)

2,302.39

14.52

-0.79

4.44

0.00

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Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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