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 (IDCW) 1,125.26 10.35 2.29 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,655.99 10.32 -1.55 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 190.30 10.27 0.81 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 190.30 10.27 0.81 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,125.26 10.17 1.00 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,655.99 10.07 -2.21 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 1,125.26 10.07 1.08 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 47.96 10.02 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 47.96 10.02 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 47.96 9.94 0.00 0.00 0.00
whatapp_icon