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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Return (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 2.25 - 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.64 2.50 - 7
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.02 6.25 5/14 2,827
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.89 7.48 6/14 2,827
PDF Axis Dynamic Equity Fund - Direct Plan Unrated Jul-2017 0.66 8.24 2/14 2,339
PDF Axis Dynamic Equity Fund - Regular Plan Unrated Jul-2017 2.25 6.46 4/14 2,339
PDF Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 0.70 - - 354
PDF Baroda Dynamic Equity Fund - Regular Plan Unrated Nov-2018 2.74 - - 354
PDF BNP Paribas Dynamic Equity Fund - Direct Plan Unrated Feb-2019 - - - -
PDF BNP Paribas Dynamic Equity Fund - Regular Plan Unrated Feb-2019 - - - -
PDF BOI AXA Equity Debt Rebalancer Fund - Direct Plan  |  Invest Online Mar-2014 1.88 3.00 14/14 197
PDF BOI AXA Equity Debt Rebalancer Fund - Regular Plan  |  Invest Online Mar-2014 2.55 2.31 14/14 197
PDF DSP Dynamic Asset Allocation Fund - Direct Plan  |  Start SIP Now Feb-2014 0.70 7.66 5/14 884
PDF DSP Dynamic Asset Allocation Fund - Regular Plan  |  Start SIP Now Feb-2014 2.24 5.97 7/14 884
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.86 8.18 4/14 1,297
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.27 6.89 3/14 1,297
PDF Franklin India Dynamic PE Ratio Fund of Funds  |  Invest Online Now Oct-2003 1.78 8.01 - 919
PDF Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Now Jan-2013 0.65 9.20 - 919
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 2.07 10.05 - 37,395
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.28 11.31 - 37,395
PDF ICICI Prudential Balanced Advantage Fund  |  Invest Now Dec-2006 1.98 7.03 2/14 28,499
PDF ICICI Prudential Balanced Advantage Fund - Direct Plan  |  Invest Now Jan-2013 1.19 8.19 3/14 28,499
PDF IDFC Dynamic Equity Fund - Direct Plan  |  Invest Online Oct-2014 0.47 7.17 8/14 1,122
PDF IDFC Dynamic Equity Fund - Regular Plan  |  Invest Online Oct-2014 2.32 5.59 9/14 1,122
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.23 3.58 12/14 1,017
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 4.72 12/14 1,017
PDF Kotak Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jul-2018 1.27 - - 2,525
PDF Kotak Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jul-2018 2.42 - - 2,525
PDF L&T Dynamic Equity Fund  |  Invest Online Jan-2011 2.51 5.81 8/14 550
PDF L&T Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.25 6.96 9/14 550
PDF Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 0.93 3.83 13/14 1,620
PDF Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  |  Invest Online Unrated Sep-2016 1.90 2.84 13/14 1,620
PDF Principal Balanced Advantage Fund (Erstwhile Principal Smart Equity)  |  Invest Online Dec-2010 2.76 6.15 6/14 188
PDF Principal Balanced Advantage Fund - Direct Plan (Erstwhile Principal Smart Equity)  |  Invest Online Jan-2013 0.85 7.44 7/14 188
PDF Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Nov-2004 2.43 9.80 - 1,524
PDF Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity)  |  Invest Online Unrated Jan-2013 1.10 11.18 - 1,524
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.98 6.41 10/14 542
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.23 4.99 11/14 542
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.68 - - 669
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.47 - - 669
PDF Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.16 8.37 1/14 503
PDF Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) Unrated Dec-2017 2.57 7.67 1/14 503
PDF UTI Unit Linked Insurance Plan  |  Read More Oct-1971 2.10 5.37 10/14 4,300
PDF UTI Unit Linked Insurance Plan - Direct Plan  |  Read More Jan-2013 1.38 5.96 11/14 4,300
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