Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Invesco India Balanced Advantage Fund (IDCW)	937.48	16.90	-3.63	1.65	6.26
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3,821.11	16.64	3.08	6.97	9.33
ITI Balanced Advantage Fund - Direct (G)	348.34	16.53	4.32	5.41	8.48
SBI Balanced Advantage Fund - Direct (IDCW)	41,802.81	16.42	-0.96	5.44	9.38
SBI Balanced Advantage Fund - Direct (G)	41,802.81	16.42	-0.97	5.44	9.38
Bandhan Balanced Advantage Fund - Direct (IDCW)	2,285.86	16.40	6.39	7.33	9.31
PGIM India Balanced Advantage Fund - Direct (G)	738.64	16.37	-1.66	3.54	6.79
Shriram Balanced Advantage Fund (IDCW)	42.93	16.36	-4.00	-1.05	3.31
Shriram Balanced Advantage Fund (G)	42.93	16.34	-4.01	-1.06	3.28
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	852.39	16.27	0.60	2.99	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Invesco India Balanced Advantage Fund (IDCW)

937.48

16.90

-3.63

1.65

6.26

DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)

3,821.11

16.64

3.08

6.97

9.33

ITI Balanced Advantage Fund - Direct (G)

348.34

16.53

4.32

5.41

8.48

SBI Balanced Advantage Fund - Direct (IDCW)

41,802.81

16.42

-0.96

5.44

9.38

SBI Balanced Advantage Fund - Direct (G)

41,802.81

16.42

-0.97

5.44

9.38

Bandhan Balanced Advantage Fund - Direct (IDCW)

2,285.86

16.40

6.39

7.33

9.31

PGIM India Balanced Advantage Fund - Direct (G)

738.64

16.37

-1.66

3.54

6.79

Shriram Balanced Advantage Fund (IDCW)

42.93

16.36

-4.00

-1.05

3.31

Shriram Balanced Advantage Fund (G)

42.93

16.34

-4.01

-1.06

3.28

Quant Dynamic Asset Allocation Fund-Regular (IDCW)

852.39

16.27

0.60

2.99

0.00

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