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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 (%)
Bajaj Finserv Balanced Advantage Fund - Reg (G) 1,228.80 11.07 -2.20 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 1,228.80 11.07 -2.20 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,180.70 10.94 7.61 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,180.70 10.86 6.97 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 734.38 10.67 -10.22 -2.53 3.49
PGIM India Balanced Advantage Fund - Direct (IDCW) 829.61 10.53 -3.13 4.94 7.61
PGIM India Balanced Advantage Fund (IDCW) 829.61 10.39 -0.44 4.83 6.79
Samco Dynamic Asset Allocation Fund-Dir (G) 198.99 10.37 -1.33 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 198.99 10.36 -1.38 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,709.31 10.28 -2.60 0.00 0.00
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