Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
PGIM India Balanced Advantage Fund (G)	738.64	14.85	-3.36	1.76	4.93
WhiteOak Capital Balanced Advantage Fund - Reg (G)	2,302.39	14.78	5.42	6.91	0.00
Mirae Asset Balanced Advantage Fund (G)	2,169.20	14.62	3.18	5.94	0.00
ITI Balanced Advantage Fund (G)	348.34	14.52	2.60	3.60	6.55
Franklin India Balanced Advantage Fund (G)	2,822.52	14.43	1.18	4.12	0.00
NJ Balanced Advantage Fund - Direct (G)	3,385.33	14.35	1.43	2.94	0.00
NJ Balanced Advantage Fund - Direct (IDCW)	3,385.33	14.35	1.43	2.94	0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	2,169.20	14.25	4.53	7.37	0.00
Sundaram Dynamic Asset Allocation Fund (IDCW-M)	1,685.79	14.12	0.37	3.40	6.50
ITI Balanced Advantage Fund - Direct (IDCW)	348.34	14.09	4.32	5.27	8.31

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

PGIM India Balanced Advantage Fund (G)

738.64

14.85

-3.36

1.76

4.93

WhiteOak Capital Balanced Advantage Fund - Reg (G)

2,302.39

14.78

5.42

6.91

0.00

Mirae Asset Balanced Advantage Fund (G)

2,169.20

14.62

3.18

5.94

0.00

ITI Balanced Advantage Fund (G)

348.34

14.52

2.60

3.60

6.55

Franklin India Balanced Advantage Fund (G)

2,822.52

14.43

1.18

4.12

0.00

NJ Balanced Advantage Fund - Direct (G)

3,385.33

14.35

1.43

2.94

0.00

NJ Balanced Advantage Fund - Direct (IDCW)

3,385.33

14.35

1.43

2.94

0.00

Mirae Asset Balanced Advantage Fund - Dir (IDCW)

2,169.20

14.25

4.53

7.37

0.00

Sundaram Dynamic Asset Allocation Fund (IDCW-M)

1,685.79

14.12

0.37

3.40

6.50

ITI Balanced Advantage Fund - Direct (IDCW)

348.34

14.09

4.32

5.27

8.31

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Important Notice For All Investors/Franchises/Authorised Persons

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