Balaji Equities Limited

Dynamic Asset Allocation or Balanced Advantage	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
Quant Dynamic Asset Allocation Fund-Regular (G)	852.39	16.27	0.60	2.99	0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G)	922.99	16.14	6.78	7.16	0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	5,342.81	15.71	5.12	7.44	10.25
SBI Balanced Advantage Fund (IDCW)	41,802.81	15.66	-1.77	4.54	8.40
SBI Balanced Advantage Fund (G)	41,802.81	15.66	-1.77	4.54	8.40
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2,302.39	15.63	6.92	8.53	0.00
Mirae Asset Balanced Advantage Fund - Dir (G)	2,169.20	15.48	4.58	7.40	0.00
Franklin India Balanced Advantage Fund-Dir (G)	2,822.52	15.39	2.62	5.68	0.00
LIC MF Balanced Advantage Fund - Dir (G)	695.74	14.96	6.69	6.21	0.00
Mahindra Manulife Balanced Advantage Fund (G)	922.99	14.87	5.09	5.40	0.00

Dynamic Asset Allocation or Balanced Advantage

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Quant Dynamic Asset Allocation Fund-Regular (G)

852.39

16.27

0.60

2.99

0.00

Mahindra Manulife Balanced Advantage Fund-Dir (G)

922.99

16.14

6.78

7.16

0.00

Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)

5,342.81

15.71

5.12

7.44

10.25

SBI Balanced Advantage Fund (IDCW)

41,802.81

15.66

-1.77

4.54

8.40

SBI Balanced Advantage Fund (G)

41,802.81

15.66

-1.77

4.54

8.40

WhiteOak Capital Balanced Advantage Fund - Dir (G)

2,302.39

15.63

6.92

8.53

0.00

Mirae Asset Balanced Advantage Fund - Dir (G)

2,169.20

15.48

4.58

7.40

0.00

Franklin India Balanced Advantage Fund-Dir (G)

2,822.52

15.39

2.62

5.68

0.00

LIC MF Balanced Advantage Fund - Dir (G)

695.74

14.96

6.69

6.21

0.00

Mahindra Manulife Balanced Advantage Fund (G)

922.99

14.87

5.09

5.40

0.00

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