| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ITI Balanced Advantage Fund (IDCW) | 381.39 | 12.24 | 2.73 | 6.74 | 7.87 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 1,271.05 | 12.14 | 10.17 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 1,271.05 | 12.14 | 10.17 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 894.17 | 12.04 | 4.36 | 8.24 | 9.44 |
| Helios Balanced Advantage Fund - Direct (G) | 312.32 | 11.95 | 9.03 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 312.32 | 11.95 | 9.02 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 1,271.05 | 11.74 | 8.51 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 1,271.05 | 11.74 | 8.51 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 2,703.33 | 11.72 | 6.38 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 2,703.33 | 11.65 | 6.05 | 0.00 | 0.00 |
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