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) 5,002.59 28.26 9.52 10.16 12.33
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) 72,486.28 27.11 7.16 9.53 11.29
Aditya Birla SL Balanced Advantage Fund (IDCW) 9,489.56 26.32 8.92 9.11 10.42
Edelweiss Balanced Advantage Fund - Dir (IDCW-M) 13,031.23 26.07 6.69 7.83 10.22
Bank of India Balanced Advantage Fund (G) 169.80 25.97 5.96 6.06 8.82
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 5,002.59 25.58 8.29 8.90 11.00
Bandhan Balanced Advantage Fund (G) 2,236.44 25.17 7.45 7.14 8.34
AXIS Balanced Advantage Fund - Direct (G) 3,814.40 24.15 5.73 8.61 11.12
Tata Balanced Advantage Fund - Direct (G) 8,834.19 23.77 8.68 7.69 9.89
Kotak Balanced Advantage Fund - Direct (G) 17,371.73 23.03 6.31 7.84 9.87
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