| 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 |
6.8 |
11.4 |
13.3 |
10.8 |
0.76 |
7239 |
| 2 |
Axis Balanced Advantage Fund |
9.5 |
12.8 |
12.8 |
– |
0.79 |
2652 |
| 3 |
Axis Retirement Savings Fund – Dynamic Plan |
6.4 |
11.5 |
13.6 |
– |
1.30 |
341 |
| 4 |
Bajaj Finserv Balanced Advantage Fund |
0.5 |
– |
– |
– |
0.58 |
1278 |
| 5 |
Bandhan Balanced Advantage Fund |
6.0 |
9.2 |
10.8 |
8.8 |
0.78 |
2193 |
| 6 |
Bank of India Balanced Advantage Fund |
-2.5 |
12.7 |
10.0 |
7.0 |
1.36 |
132 |
| 7 |
Baroda BNP Paribas Balanced Advantage Fund |
2.9 |
11.8 |
15.4 |
– |
0.77 |
4078 |
| 8 |
Canara Robeco Balanced Advantage Fund |
|
|
|
|
0.79 |
1438 |
| 9 |
DSP Dynamic Asset Allocation Fund |
9.8 |
10.8 |
11.0 |
9.6 |
0.73 |
3186 |
| 10 |
Edelweiss Balanced Advantage Fund |
3.3 |
10.8 |
14.8 |
10.8 |
0.52 |
12238 |
| 11 |
Franklin India Balanced Advantage Fund |
6.6 |
– |
– |
– |
0.47 |
2487 |
| 12 |
Franklin India Dynamic Asset Allocation Fund of Funds |
5.2 |
13.2 |
13.9 |
10.5 |
1.26 |
1271 |
| 13 |
HDFC Balanced Advantage Fund |
4.8 |
19.8 |
20.9 |
13.6 |
0.81 |
94251 |
| 14 |
Helios Balanced Advantage Fund |
– |
– |
– |
– |
0.79 |
285 |
| 15 |
HSBC Balanced Advantage Fund |
5.1 |
11.1 |
11.5 |
8.2 |
0.80 |
1484 |
| 16 |
ICICI Prudential Balanced Advantage Fund |
6.2 |
11.8 |
13.4 |
11.1 |
0.92 |
60347 |
| 17 |
Invesco India Balanced Advantage Fund |
5.6 |
12.6 |
11.9 |
10.0 |
0.80 |
935 |
| 18 |
ITI Balanced Advantage Fund |
3.2 |
9.6 |
8.5 |
– |
0.63 |
378 |
| 19 |
Kotak Balanced Advantage Fund |
5.8 |
10.6 |
12.3 |
– |
0.60 |
16649 |
| 20 |
LIC MF Balanced Advantage Fund |
6.0 |
9.8 |
– |
– |
0.82 |
769 |
| 21 |
Mahindra Manulife Balanced Advantage Fund |
2.4 |
12.2 |
– |
– |
0.62 |
880 |
| 22 |
Mirae Asset Balanced Advantage Fund |
4.9 |
– |
– |
– |
0.59 |
1751 |
| 23 |
Motilal Oswal Balance Advantage Fund |
-11.1 |
6.1 |
6.6 |
– |
1.03 |
1011 |
| 24 |
Nippon India Balanced Advantage Fund |
5.9 |
12.1 |
13.0 |
9.9 |
0.59 |
8758 |
| 25 |
NJ Balanced Advantage Fund |
-0.7 |
11.2 |
– |
– |
0.64 |
3837 |
| 26 |
Parag Parikh Dynamic Asset Allocation Fund |
8.3 |
– |
– |
– |
0.34 |
1610 |
| 27 |
PGIM India Balanced Advantage Fund |
4.7 |
9.0 |
– |
– |
0.47 |
978 |
| 28 |
Quant Dynamic Asset Allocation Fund |
-4.7 |
– |
– |
– |
0.68 |
1274 |
| 29 |
Samco Dynamic Asset Allocation Fund |
0.3 |
– |
– |
– |
0.80 |
565 |
| 30 |
SBI Balanced Advantage Fund |
5.8 |
13.1 |
– |
– |
0.81 |
33309 |
| 31 |
Sundaram Balanced Advantage Fund |
4.3 |
10.7 |
14.2 |
9.8 |
0.72 |
1496 |
| 32 |
Tata Balanced Advantage Fund |
2.9 |
11.1 |
13.9 |
– |
0.43 |
10109 |
| 33 |
Union Balanced Advantage Fund |
1.8 |
8.8 |
12.3 |
– |
0.98 |
1383 |
| 34 |
UTI Balanced Advantage Fund |
7.3 |
– |
– |
– |
0.72 |
2921 |
| 35 |
UTI Unit Linked Insurance Plan |
8.6 |
7.3 |
9.6 |
8.0 |
0.99 |
5351 |
| 36 |
WhiteOak Capital Balanced Advantage Fund |
8.5 |
– |
– |
– |
0.63 |
1328 |
April 1, 2025
mayank
