| 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 |
14.2 |
12.4 |
13.7 |
11.6 |
0.72 |
7400 |
| 2 |
Axis Balanced Advantage Fund |
18.8 |
13.4 |
13.7 |
– |
0.82 |
2599 |
| 3 |
Axis Retirement Savings Fund – Dynamic Plan |
25.6 |
13.5 |
16.3 |
– |
1.12 |
388 |
| 4 |
Bajaj Finserv Balanced Advantage Fund |
8.7 |
– |
– |
– |
0.56 |
1315 |
| 5 |
Bandhan Balanced Advantage Fund |
15.9 |
10.4 |
12.5 |
10.1 |
0.75 |
2283 |
| 6 |
Bank of India Balanced Advantage Fund |
7.5 |
14.5 |
11.6 |
8.0 |
1.42 |
136 |
| 7 |
Baroda BNP Paribas Balanced Advantage Fund |
16.2 |
14.0 |
17.5 |
– |
0.77 |
4213 |
| 8 |
Canara Robeco Balanced Advantage Fund |
|
|
|
|
0.61 |
1495 |
| 9 |
DSP Dynamic Asset Allocation Fund |
13.6 |
10.9 |
11.7 |
10.1 |
0.73 |
3201 |
| 10 |
Edelweiss Balanced Advantage Fund |
14.3 |
12.5 |
16.4 |
12.0 |
0.52 |
12381 |
| 11 |
Franklin India Balanced Advantage Fund |
17.0 |
– |
– |
– |
0.49 |
2428 |
| 12 |
Franklin India Dynamic Asset Allocation Fund of Funds |
13.8 |
14.8 |
14.2 |
11.5 |
1.16 |
1314 |
| 13 |
HDFC Balanced Advantage Fund |
17.3 |
22.9 |
20.6 |
14.5 |
0.75 |
95570 |
| 14 |
Helios Balanced Advantage Fund |
– |
– |
– |
– |
0.72 |
264 |
| 15 |
HSBC Balanced Advantage Fund |
16.8 |
13.0 |
12.6 |
9.7 |
0.76 |
1523 |
| 16 |
ICICI Prudential Balanced Advantage Fund |
12.9 |
12.9 |
13.4 |
11.9 |
0.91 |
60534 |
| 17 |
Invesco India Balanced Advantage Fund |
17.3 |
14.7 |
13.5 |
11.6 |
0.82 |
926 |
| 18 |
ITI Balanced Advantage Fund |
15.4 |
10.9 |
– |
– |
0.63 |
388 |
| 19 |
Kotak Balanced Advantage Fund |
15.5 |
12.6 |
13.4 |
– |
0.56 |
16959 |
| 20 |
LIC MF Balanced Advantage Fund |
13.8 |
12.1 |
– |
– |
0.78 |
797 |
| 21 |
Mahindra Manulife Balanced Advantage Fund |
16.0 |
– |
– |
– |
0.57 |
904 |
| 22 |
Mirae Asset Balanced Advantage Fund |
12.6 |
– |
– |
– |
0.74 |
1775 |
| 23 |
Motilal Oswal Balance Advantage Fund |
10.7 |
11.7 |
10.8 |
– |
0.94 |
1145 |
| 24 |
Nippon India Balanced Advantage Fund |
14.2 |
13.2 |
13.9 |
11.3 |
0.57 |
8850 |
| 25 |
NJ Balanced Advantage Fund |
11.4 |
12.0 |
– |
– |
0.63 |
3988 |
| 26 |
Parag Parikh Dynamic Asset Allocation Fund |
– |
– |
– |
– |
0.33 |
1385 |
| 27 |
PGIM India Balanced Advantage Fund |
11.9 |
10.6 |
– |
– |
0.47 |
1038 |
| 28 |
Quant Dynamic Asset Allocation Fund |
21.9 |
– |
– |
– |
0.66 |
1341 |
| 29 |
Samco Dynamic Asset Allocation Fund |
– |
– |
– |
– |
0.72 |
605 |
| 30 |
SBI Balanced Advantage Fund |
14.5 |
13.9 |
– |
– |
0.70 |
33187 |
| 31 |
Sundaram Balanced Advantage Fund |
14.2 |
12.4 |
15.6 |
10.8 |
0.62 |
1540 |
| 32 |
Tata Balanced Advantage Fund |
12.2 |
12.6 |
14.7 |
– |
0.42 |
10258 |
| 33 |
Union Balanced Advantage Fund |
11.2 |
10.6 |
12.9 |
– |
0.91 |
1457 |
| 34 |
UTI Balanced Advantage Fund |
12.4 |
– |
– |
– |
0.68 |
3003 |
| 35 |
UTI Unit Linked Insurance Plan |
12.1 |
7.6 |
10.5 |
8.8 |
0.97 |
5463 |
| 36 |
WhiteOak Capital Balanced Advantage Fund |
18.5 |
– |
– |
– |
0.51 |
1273 |
February 7, 2025
mayank
