Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 2,709.31 11.57 3.41 0.00 0.00
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) 734.38 11.53 -9.01 -1.19 4.83
Helios Balanced Advantage Fund - Direct (G) 304.82 11.52 2.06 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 304.82 11.52 2.06 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,228.80 11.49 -0.69 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,228.80 11.49 -0.69 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 681.03 11.30 -4.52 3.19 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 887.00 11.23 0.10 5.33 0.00
Helios Balanced Advantage Fund - Regular (G) 304.82 11.14 0.66 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 304.82 11.14 0.65 0.00 0.00
whatapp_icon