| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| |
Hybrid: Dynamic Asset Allocation |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Balanced Advantage Fund |
20.3 |
13.0 |
14.0 |
11.5 |
0.72 |
7427 |
| 2 |
Axis Balanced Advantage Fund |
26.4 |
14.0 |
13.9 |
– |
0.81 |
2547 |
| 3 |
Axis Retirement Savings Fund – Dynamic Plan |
32.9 |
13.7 |
– |
– |
1.12 |
385 |
| 4 |
Bajaj Finserv Balanced Advantage Fund |
– |
– |
– |
– |
0.56 |
1308 |
| 5 |
Bandhan Balanced Advantage Fund |
19.4 |
10.8 |
12.6 |
9.9 |
0.74 |
2268 |
| 6 |
Bank of India Balanced Advantage Fund |
17.5 |
15.2 |
12.2 |
8.2 |
1.42 |
135 |
| 7 |
Baroda BNP Paribas Balanced Advantage Fund |
23.3 |
15.0 |
17.7 |
– |
0.72 |
4115 |
| 8 |
Canara Robeco Balanced Advantage Fund |
|
|
|
|
0.54 |
1472 |
| 9 |
DSP Dynamic Asset Allocation Fund |
19.6 |
11.4 |
11.9 |
10.2 |
0.73 |
3212 |
| 10 |
Edelweiss Balanced Advantage Fund |
20.9 |
13.1 |
16.4 |
12.0 |
0.51 |
12306 |
| 11 |
Franklin India Balanced Advantage Fund |
21.5 |
– |
– |
– |
0.44 |
2352 |
| 12 |
Franklin India Dynamic Asset Allocation Fund of Funds |
18.4 |
15.1 |
14.0 |
11.4 |
1.10 |
1313 |
| 13 |
HDFC Balanced Advantage Fund |
26.1 |
23.5 |
20.8 |
14.4 |
0.75 |
94866 |
| 14 |
Helios Balanced Advantage Fund |
– |
– |
– |
– |
0.72 |
249 |
| 15 |
HSBC Balanced Advantage Fund |
20.8 |
13.0 |
12.7 |
9.7 |
0.76 |
1504 |
| 16 |
ICICI Prudential Balanced Advantage Fund |
17.3 |
13.4 |
13.6 |
11.9 |
0.87 |
60545 |
| 17 |
Invesco India Balanced Advantage Fund |
23.5 |
14.9 |
13.4 |
11.3 |
0.83 |
905 |
| 18 |
ITI Balanced Advantage Fund |
21.4 |
11.6 |
– |
– |
0.63 |
382 |
| 19 |
Kotak Balanced Advantage Fund |
20.1 |
12.9 |
13.6 |
– |
0.54 |
16752 |
| 20 |
LIC MF Balanced Advantage Fund |
18.8 |
12.3 |
– |
– |
0.77 |
791 |
| 21 |
Mahindra Manulife Balanced Advantage Fund |
22.3 |
– |
– |
– |
0.56 |
890 |
| 22 |
Mirae Asset Balanced Advantage Fund |
17.2 |
– |
– |
– |
0.68 |
1742 |
| 23 |
Motilal Oswal Balance Advantage Fund |
11.4 |
12.7 |
11.4 |
– |
0.99 |
1238 |
| 24 |
Nippon India Balanced Advantage Fund |
20.8 |
13.8 |
14.2 |
11.1 |
0.57 |
8750 |
| 25 |
NJ Balanced Advantage Fund |
18.7 |
12.6 |
– |
– |
0.63 |
4020 |
| 26 |
Parag Parikh Dynamic Asset Allocation Fund |
– |
– |
– |
– |
0.32 |
1283 |
| 27 |
PGIM India Balanced Advantage Fund |
18.2 |
11.5 |
– |
– |
0.47 |
1057 |
| 28 |
Quant Dynamic Asset Allocation Fund |
34.8 |
– |
– |
– |
0.65 |
1350 |
| 29 |
Samco Dynamic Asset Allocation Fund |
– |
– |
– |
– |
0.74 |
1350 |
| 30 |
SBI Balanced Advantage Fund |
19.7 |
14.5 |
– |
– |
0.67 |
32661 |
| 31 |
Sundaram Balanced Advantage Fund |
19.8 |
12.9 |
15.6 |
10.8 |
0.62 |
1533 |
| 32 |
Tata Balanced Advantage Fund |
18.0 |
13.2 |
14.8 |
– |
0.41 |
10288 |
| 33 |
Union Balanced Advantage Fund |
16.7 |
10.8 |
13.0 |
– |
0.98 |
1462 |
| 34 |
UTI Balanced Advantage Fund |
18.7 |
– |
– |
– |
0.55 |
2978 |
| 35 |
UTI Unit Linked Insurance Plan |
15.4 |
7.8 |
10.6 |
8.8 |
0.95 |
5433 |
| 36 |
WhiteOak Capital Balanced Advantage Fund |
23.4 |
– |
– |
– |
0.52 |
1222 |
January 2, 2025
mayank
