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 (%)
Shriram Balanced Advantage Fund - Direct (IDCW) 51.81 18.19 -3.51 1.92 5.82
HSBC Balanced Advantage Fund (IDCW) 1,505.78 18.01 -2.65 4.55 7.30
Motilal Oswal Balance Advantage Fund (G) 734.38 17.84 -9.14 -3.80 1.74
Bank of India Balanced Advantage Fund (IDCW) 152.71 17.76 5.04 6.47 9.09
Sundaram Balanced Advantage Fund - Direct (IDCW-M) 1,658.39 17.57 -1.05 5.85 8.54
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 4,755.77 17.56 7.76 10.63 12.51
ICICI Pru Balanced Advantage Fund (IDCW) 70,551.44 17.51 2.12 8.31 10.18
Invesco India Balanced Advantage Fund (IDCW) 1,024.28 17.11 -6.43 3.27 7.08
Quant Dynamic Asset Allocation Fund-Direct (G) 901.32 16.91 4.82 9.24 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 901.32 16.91 4.82 9.24 0.00
whatapp_icon