Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Helios Balanced Advantage Fund - Regular (G) 290.90 11.55 4.89 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 290.90 11.48 5.00 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,290.08 11.12 8.42 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,290.08 11.03 7.78 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 770.48 10.91 2.24 5.55 7.95
Motilal Oswal Balance Advantage Fund (IDCW-Q) 732.54 10.83 -3.47 -1.89 3.98
PGIM India Balanced Advantage Fund (IDCW) 770.48 10.73 4.16 5.38 7.12
Samco Dynamic Asset Allocation Fund-Dir (G) 190.30 10.70 2.50 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 190.30 10.69 2.46 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 1,125.26 10.45 2.27 0.00 0.00
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