Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Edelweiss Balanced Advantage Fund - Dir (G) 12,906.31 58.48 3.35 7.75 10.10
Edelweiss Balanced Advantage Fund (G) 12,906.31 50.95 2.17 6.47 8.76
Invesco India Balanced Advantage Fund (G) 1,024.28 50.93 -6.37 3.30 7.09
HSBC Balanced Advantage Fund - Direct (G) 1,505.78 49.74 -0.38 6.19 8.82
Nippon India Balanced Advantage Fund-Direct (IDCW) 9,620.30 44.47 1.37 7.10 9.61
UTI-Unit Linked Insurance Plan - Direct 4,923.13 44.10 -2.69 4.63 6.21
HSBC Balanced Advantage Fund (G) 1,505.78 42.49 -1.66 4.78 7.37
HDFC Balanced Advantage Fund - Direct (IDCW) 105,377.65 42.37 -2.99 6.53 12.65
Sundaram Balanced Advantage Fund - Direct (G) 1,658.39 40.63 -1.04 5.87 8.56
UTI-Unit Linked Insurance Plan 4,923.13 40.56 -3.27 3.93 5.49
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