Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
HDFC Balanced Advantage Fund - Direct (G)	106,456.16	578.52	3.44	6.65	12.98
HDFC Balanced Advantage Fund (G)	106,456.16	532.05	2.87	6.01	12.27
Nippon India Balanced Advantage Fund - Direct (G)	9,796.34	213.57	7.94	8.45	10.74
Nippon India Balanced Advantage Fund (G)	9,796.34	186.28	6.72	7.18	9.41
Nippon India Balanced Advantage Fund (Bonus)	9,796.34	186.28	6.72	7.18	9.41
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9,489.56	131.72	11.13	10.47	11.85
Aditya Birla SL Balanced Advantage Fund (G)	9,489.56	114.73	9.94	9.26	10.59
ICICI Pru Balanced Advantage Fund - Dir (G)	72,486.28	90.00	9.46	10.07	11.64
ICICI Pru Balanced Advantage Fund (G)	72,486.28	80.21	8.89	9.44	10.98
Invesco India Balanced Advantage Fund-Direct (G)	996.48	64.38	1.10	4.86	8.83

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

HDFC Balanced Advantage Fund - Direct (G)

106,456.16

578.52

3.44

6.65

12.98

HDFC Balanced Advantage Fund (G)

106,456.16

532.05

2.87

6.01

12.27

Nippon India Balanced Advantage Fund - Direct (G)

9,796.34

213.57

7.94

8.45

10.74

Nippon India Balanced Advantage Fund (G)

9,796.34

186.28

6.72

7.18

9.41

Nippon India Balanced Advantage Fund (Bonus)

9,796.34

186.28

6.72

7.18

9.41

Aditya Birla SL Balanced Advantage Fund-Dir (G)

9,489.56

131.72

11.13

10.47

11.85

Aditya Birla SL Balanced Advantage Fund (G)

9,489.56

114.73

9.94

9.26

10.59

ICICI Pru Balanced Advantage Fund - Dir (G)

72,486.28

90.00

9.46

10.07

11.64

ICICI Pru Balanced Advantage Fund (G)

72,486.28

80.21

8.89

9.44

10.98

Invesco India Balanced Advantage Fund-Direct (G)

996.48

64.38

1.10

4.86

8.83

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

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