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 (%)
Canara Robeco Balanced Advantage Fund - Dir (G) 1,165.34 10.12 -2.45 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,709.31 10.03 -3.60 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 1,165.34 10.02 -2.48 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 198.99 9.98 -2.86 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 198.99 9.98 -2.86 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,165.34 9.87 -3.66 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 45.02 9.86 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 45.02 9.86 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 45.02 9.82 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 45.02 9.82 0.00 0.00 0.00
whatapp_icon