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 1.44 -1.76 - 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 1.39 -1.72 - 7
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.19 1.04 11/14 3,005
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.23 2.27 11/14 3,005
PDF Axis Dynamic Equity Fund - Direct Plan Unrated Jul-2017 0.81 4.79 3/14 2,437
PDF Axis Dynamic Equity Fund - Regular Plan Unrated Jul-2017 2.54 3.04 4/14 2,437
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 - - - -
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 - - - -
PDF BOI AXA Equity Debt Rebalancer Fund - Direct Plan  |  Invest Online Mar-2014 1.90 -0.33 13/14 231
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan  |  Invest Online Mar-2014 2.62 -1.00 13/14 231
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now Feb-2014 0.70 3.39 5/14 870
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now Feb-2014 2.52 2.15 8/14 870
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 1.11 3.36 6/14 1,184
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.00 2.28 7/14 1,184
PDF Franklin India Dynamic PE Ratio Fund of Funds  |  Invest Online Now Oct-2003 2.02 3.04 - 889
PDF Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Now Jan-2013 0.70 4.19 - 889
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Sep-2000 2.12 -3.38 - 37,157
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 0.95 -2.20 - 37,157
PDF HSBC Dynamic Asset Allocation Fund (Erstwhile HSBC Dynamic)  |  Invest Online Sep-2007 2.85 2.39 6/14 40
PDF HSBC Dynamic Asset Allocation Fund - Direct Plan (Erstwhile HSBC Dynamic)  |  Invest Online Jan-2013 2.15 3.11 8/14 40
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 2.12 1.79 9/14 28,244
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 0.99 3.02 10/14 28,244
PDF IDFC Dynamic Equity Fund - Direct Plan  |  Invest Online Oct-2014 1.07 3.25 7/14 1,106
PDF IDFC Dynamic Equity Fund - Regular Plan  |  Invest Online Oct-2014 2.50 1.69 10/14 1,106
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.45 -3.67 14/14 1,039
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -2.49 14/14 1,039
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jul-2018 0.98 - - 2,144
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jul-2018 2.32 - - 2,144
PDF L&T Dynamic Equity Fund  |  Invest Online Unrated Jan-2011 2.73 3.60 3/14 530
PDF L&T Dynamic Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.69 4.70 4/14 530
PDF Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 1.30 1.56 12/14 1,693
PDF Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 2.12 0.58 12/14 1,693
PDF Principal Balanced Advantage Fund (Erstwhile Principal Smart Equity)  |  Invest Online Dec-2010 2.92 3.68 2/14 169
PDF Principal Balanced Advantage Fund - Direct Plan (Erstwhile Principal Smart Equity)  |  Invest Online Jan-2013 1.63 5.07 2/14 169
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.55 0.94 - 1,217
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.25 1.95 - 1,217
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 1.47 10.22 1/14 325
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.75 8.77 1/14 325
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 1.86 - - 543
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.51 - - 543
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 1.80 2.44 5/14 4,189
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 3.03 9/14 4,189
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