Hybrid: Dynamic Asset Allocation - Snapshot - Value Research Online
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Hybrid: Dynamic Asset Allocation

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Hybrid: Dynamic Asset Allocation
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Ratio (%)
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PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 6.80 14/20 6
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.64 7.50 15/20 6
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.07 7.43 12/20 2,739
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.06 8.56 12/20 2,739
PDF Axis Dynamic Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2017 0.64 7.73 14/20 2,046
PDF Axis Dynamic Equity Fund - Regular Plan  |  Invest Online Unrated Aug-2017 2.01 6.21 15/20 2,046
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 0.92 12.15 3/20 408
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 2.48 10.27 4/20 408
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.30 - - 94
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.33 - - 94
PDF BOI AXA Equity Debt Rebalancer Fund - Direct Plan  |  Invest Online Mar-2014 1.73 -3.18 20/20 127
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan  |  Invest Online Mar-2014 2.35 -3.77 20/20 127
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now Feb-2014 0.64 10.94 5/20 1,026
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now Feb-2014 2.30 9.12 7/20 1,026
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.58 9.03 10/20 1,482
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.11 7.50 11/20 1,482
PDF Franklin India Dynamic Asset Allocation Fund of Funds (Erstwhile Franklin India Dynamic PE Ratio FoF)  |  Invest Online Now Oct-2003 1.25 5.94 16/20 1,047
PDF Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan (Erstwhile Franklin India Dynamic PE Ratio FoF)  |  Invest Online Now Jan-2013 0.10 7.10 16/20 1,047
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.81 7.70 10/20 44,345
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 0.96 8.44 13/20 44,345
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.73 10.79 3/20 28,383
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.27 11.44 4/20 28,383
PDF IDFC Dynamic Equity Fund - Direct Plan Oct-2014 1.01 10.17 8/20 984
PDF IDFC Dynamic Equity Fund - Regular Plan Oct-2014 2.25 8.56 8/20 984
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.20 9.33 6/20 912
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.11 10.55 7/20 912
PDF ITI Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF ITI Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.18 13.40 1/20 3,246
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.09 12.31 1/20 3,246
PDF L&T Balanced Advantage Fund (Erstwhile L&T Dynamic Equity Fund)  |  Invest Online Feb-2011 2.48 7.41 13/20 662
PDF L&T Balanced Advantage Fund - Direct Plan (Erstwhile L&T Dynamic Equity Fund)  |  Invest Online Jan-2013 1.32 8.69 11/20 662
PDF Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Sep-2016 0.93 12.49 2/20 1,279
PDF Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Sep-2016 2.16 11.31 2/20 1,279
PDF Nippon India Balanced Advantage Fund  |  Invest Online Unrated Nov-2004 2.16 8.01 9/20 2,612
PDF Nippon India Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.79 9.32 9/20 2,612
PDF Principal Balanced Advantage Fund (Erstwhile Principal Smart Equity)  |  Invest Online Dec-2010 2.74 1.28 18/20 198
PDF Principal Balanced Advantage Fund - Direct Plan (Erstwhile Principal Smart Equity)  |  Invest Online Jan-2013 1.16 2.82 18/20 198
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.91 6.18 17/20 676
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 1.96 4.91 17/20 676
PDF Shriram Balanced Advantage Fund - Direct Plan Unrated Jul-2019 0.60 - - 42
PDF Shriram Balanced Advantage Fund - Regular Plan Unrated Jul-2019 2.60 - - 42
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.80 - - 1,088
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.28 - - 1,088
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.81 10.76 6/20 493
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.57 10.05 5/20 493
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.66 -0.35 19/20 4,385
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.12 0.23 19/20 4,385
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