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 (%)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 4,755.77 27.46 7.73 10.63 12.50
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 70,551.44 26.32 2.74 9.01 10.91
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 12,906.31 25.65 3.38 7.76 10.11
Aditya Birla SL Balanced Advantage Fund (IDCW) 9,182.39 25.53 3.35 8.26 9.80
Bank of India Balanced Advantage Fund (G) 152.71 25.45 5.04 6.47 9.10
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 4,755.77 24.90 6.53 9.35 11.16
Bandhan Balanced Advantage Fund (G) 2,208.75 24.27 2.32 6.27 7.73
AXIS Balanced Advantage Fund - Direct (G) 3,763.98 23.36 1.03 8.43 10.86
Tata Balanced Advantage Fund - Direct (G) 9,128.04 22.82 2.83 6.68 9.29
Tata Balanced Advantage Fund - Direct (IDCW) 9,128.04 22.82 2.83 6.68 9.29
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