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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 (%)
Helios Balanced Advantage Fund - Regular (G) 288.35 11.53 2.38 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 288.35 11.46 2.47 0.00 0.00
Unifi Dynamic Asset Allocation Fund - Direct (G) 1,426.76 11.30 8.97 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-Q) 743.51 11.26 4.68 -0.13 4.97
Unifi Dynamic Asset Allocation Fund - Regular (G) 1,426.76 11.20 8.33 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 738.64 10.78 -1.67 3.54 6.77
Samco Dynamic Asset Allocation Fund-Dir (G) 167.99 10.69 1.56 0.00 0.00
Samco Dynamic Asset Allocation Fund-Dir (IDCW) 167.99 10.69 1.70 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 738.64 10.58 -0.54 3.33 5.94
Canara Robeco Balanced Advantage Fund - Dir (G) 1,079.26 10.48 0.73 0.00 0.00
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