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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Net Assets (Cr)
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 2.00 - 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.64 2.43 - 7
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.24 6.14 5/15 2,803
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.89 7.27 5/15 2,803
PDF Axis Dynamic Equity Fund - Direct Plan  |  Invest Online Unrated Aug-2017 0.66 4.40 8/15 2,328
PDF Axis Dynamic Equity Fund - Regular Plan  |  Invest Online Unrated Aug-2017 2.24 2.70 8/15 2,328
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 1.18 - - 392
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 2.44 - - 392
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Mar-2019 0.61 - - 62
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Mar-2019 2.37 - - 62
PDF BOI AXA Equity Debt Rebalancer Fund - Direct Plan  |  Invest Online Mar-2014 1.76 -1.81 15/15 180
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan  |  Invest Online Mar-2014 2.35 -2.46 15/15 180
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now Feb-2014 0.70 8.13 1/15 884
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now Feb-2014 2.28 6.29 4/15 884
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.86 4.65 7/15 1,444
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.22 3.34 7/15 1,444
PDF Franklin India Dynamic PE Ratio Fund of Funds  |  Invest Online Now Oct-2003 1.33 6.94 - 977
PDF Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Now Jan-2013 0.58 8.11 - 977
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.73 10.64 - 42,592
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.15 11.73 - 42,592
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.68 6.51 2/15 29,105
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.15 7.47 3/15 29,105
PDF IDFC Dynamic Equity Fund - Direct Plan  |  Invest Online Oct-2014 0.69 3.94 9/15 1,096
PDF IDFC Dynamic Equity Fund - Regular Plan  |  Invest Online Oct-2014 2.24 2.39 9/15 1,096
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.23 1.42 13/15 995
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.09 2.56 13/15 995
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Aug-2018 1.17 - - 2,807
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.03 - - 2,807
PDF L&T Dynamic Equity Fund  |  Invest Online Feb-2011 2.53 3.95 6/15 547
PDF L&T Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.34 5.14 6/15 547
PDF Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 0.99 2.89 12/15 1,433
PDF Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 1.96 1.87 11/15 1,433
PDF Principal Balanced Advantage Fund (Erstwhile Principal Smart Equity)  |  Invest Online Dec-2010 2.16 1.59 12/15 223
PDF Principal Balanced Advantage Fund - Direct Plan (Erstwhile Principal Smart Equity)  |  Invest Online Jan-2013 0.80 3.00 11/15 223
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.12 6.33 3/15 1,876
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.13 7.72 2/15 1,876
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.99 3.33 10/15 669
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.24 2.00 10/15 669
PDF Shriram Balanced Advantage Fund - Direct Plan Unrated Jul-2019 - - - -
PDF Shriram Balanced Advantage Fund - Regular Plan Unrated Jul-2019 - - - -
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.89 - - 844
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.40 - - 844
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.87 7.30 4/15 542
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.53 6.64 1/15 542
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.91 -1.90 14/15 4,484
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.37 -1.37 14/15 4,484
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