Dynamic Asset Allocation PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 Edelweiss BalAdv (G) 33.21 0.03 3.68 5.53 11.29 23.69 36.66 13.12 12.52
2 Union Balanced Advan (G) 14.32 -0.14 2.14 2.95 5.45 17.38 32.61 12.53
3 HDFC BalanceAdva RP (G) 258.047 -1.2 4.95 7.76 19.17 42.92 56.52 12.01 13.92
4 AdityaBSL Bal Adv (G) 69.42 -0.17 3.46 6.11 8.96 23.57 36.62 11.50 11.72
5 ICICI Pru BalanceAdv (G) 46.15 -0.28 2.4 4.22 9.36 20.4 34.28 11.13 11.33
6 NIPPON INDIA Bal Adv (G) 115.0317 -0.53 3.64 5.39 10.91 21.48 34.61 10.24 12.11
7 DSP DyAssetAllo (G) 19.203 0.2 2.19 3.93 6.07 14.84 23.37 10.22 9.60
8 IDFC Balanced Adv Fund (G) 17.00 0.18 3.28 4.49 7.94 14.63 26.59 9.16 9.55
9 L&T BalanceAdva RP (G) 29.647 -0.04 1.92 3.36 4.92 9.5 19.91 8.11 8.49
10 Axis DynamicEquity (G) 13.21 0.3 3.45 4.1 6.88 16.49 23.73 7.29
11 Motilal OswalDy (G) 14.8724 0.04 2.72 1.68 4.14 10 20.87 7.06
12 InvescoInd DynEq (G) 34.97 -0.23 1.86 5.91 8.5 18.34 26.94 6.74 10.27
13 SBI Dyn AssetAll (G) 15.8853 0.08 3.53 3.13 7.16 16.8 28.95 6.73 8.39
14 UTI ULIP 15 Yrs (G) 30.4419 0.62 3.69 3.77 7.07 17.05 28.21 6.40 8.24
15 UTI Unit Linked Ins-10 Yrs - R 30.4419 0.62 3.69 3.77 7.07 17.05 28.21 6.40 8.24
16 PRINCIPAL BAL ADV FUND(G) 24.02 -0.08 2.47 4.16 6.38 10.9 19.09 6.19 7.12
17 BOI AXA EqDebtRebal (G) 16.0102 0.23 1.99 1.63 5.05 9.12 15.59 2.32 4.47
18 Tata BalanceAdvant (G) 13.6219 -0.19 2.82 4.37 10.18 19.82 30.65
19 Sundaram Balanced Adv- Reg GR 13.6795 -0.35 2.99 4.02 8.6 19.07 29.84
20 BNP Paribas Dynamic Equity-Reg 12.949 -0.02 2.41 3.15 6.63 12.84 23.65
21 Kotak BalanceAdvan (G) 13.68 0.09 3.04 4.34 8.33 15.84 30.63
22 Baroda DynamicEq (G) 14.89 -0.07 2.34 2.9 6.36 18.08 36.74
23 ITI Balanced Adv- Reg GR 10.1233 -0.4 5.3 7.72 12.51 18.8 17.28