| 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 |
3.1 |
12.3 |
10.6 |
11.8 |
0.67 |
9104 |
| 2 |
ABSL Dynamic Asset Allocation Omni FoF |
3.0 |
14.6 |
12.6 |
12.9 |
0.26 |
233 |
| 3 |
Axis Balanced Advantage Fund |
0.8 |
13.7 |
10.8 |
|
0.61 |
3799 |
| 4 |
Axis Retirement Fund – Dynamic Plan |
-4.8 |
12.7 |
9.2 |
|
1.19 |
293 |
| 5 |
Bajaj Finserv Balanced Advantage Fund |
0.0 |
– |
– |
– |
0.56 |
1281 |
| 6 |
Bandhan Balanced Advantage Fund |
0.8 |
10.5 |
8.5 |
9.5 |
0.79 |
2231 |
| 7 |
Baroda BNP Paribas Balanced Advantage Fund |
2.2 |
12.7 |
11.1 |
– |
0.76 |
4767 |
| 8 |
Canara Robeco Balanced Advantage Fund |
-1.6 |
|
|
|
0.93 |
1245 |
| 9 |
DSP Dynamic Asset Allocation Fund |
3.0 |
12.5 |
9.2 |
10.0 |
0.66 |
3732 |
| 10 |
Edelweiss Balanced Advantage Fund |
2.0 |
11.8 |
10.5 |
11.7 |
0.49 |
13176 |
| 11 |
Franklin India Dynamic Asset Allocation Active FoF |
0.1 |
11.9 |
13.7 |
10.6 |
1.07 |
1274 |
| 12 |
Franklin India Balanced Advantage Fund |
-0.4 |
11.8 |
|
|
0.53 |
2860 |
| 13 |
HDFC Balanced Advantage Fund |
-0.8 |
15.0 |
16.2 |
14.8 |
0.75 |
107590 |
| 14 |
Helios Balanced Advantage Fund |
-0.2 |
|
– |
– |
0.93 |
316 |
| 15 |
HSBC Balanced Advantage Fund |
0.8 |
10.8 |
8.8 |
9.3 |
0.81 |
1535 |
| 16 |
ICICI Prudential Balanced Advantage Fund |
4.1 |
11.6 |
10.8 |
11.7 |
0.88 |
71151 |
| 17 |
ICICI Prudential Dynamic Asset Allocation Active FoF |
2.3 |
11.7 |
11.9 |
12.6 |
0.32 |
28755 |
| 18 |
Invesco India Balanced Advantage Fund |
-2.2 |
11.0 |
9.7 |
10.6 |
0.75 |
1066 |
| 19 |
ITI Balanced Advantage Fund |
0.1 |
11.0 |
9.6 |
– |
0.65 |
379 |
| 20 |
Kotak Balanced Advantage Fund |
0.8 |
10.2 |
9.3 |
– |
0.57 |
17591 |
| 21 |
LIC MF Balanced Advantage Fund |
-3.1 |
8.4 |
– |
– |
1.25 |
710 |
| 22 |
Mahindra Manulife Balanced Advantage Fund |
0.2 |
12.2 |
– |
– |
0.68 |
912 |
| 23 |
Mirae Asset Balanced Advantage Fund |
3.3 |
12.2 |
– |
– |
0.68 |
2053 |
| 24 |
Motilal Oswal Balance Advantage Fund |
-5.1 |
6.1 |
4.1 |
– |
1.10 |
769 |
| 25 |
Nippon India Balanced Advantage Fund |
1.4 |
11.7 |
10.4 |
11.8 |
0.56 |
9688 |
| 26 |
NJ Balanced Advantage Fund |
-0.7 |
10.0 |
– |
– |
0.62 |
3567 |
| 27 |
Parag Parikh Dynamic Asset Allocation Fund |
3.6 |
– |
– |
– |
0.34 |
2768 |
| 28 |
PGIM India Balanced Advantage Fund |
-1.2 |
8.4 |
8.4 |
– |
0.60 |
885 |
| 29 |
Quant Dynamic Asset Allocation Fund |
-4.3 |
– |
– |
– |
0.80 |
953 |
| 30 |
Samco Dynamic Asset Allocation Fund |
-4.6 |
|
– |
– |
0.87 |
221 |
| 31 |
SBI Balanced Advantage Fund |
3.0 |
12.4 |
– |
– |
0.70 |
40952 |
| 32 |
SBI Dynamic Asset Allocation Active FoF |
|
|
|
|
0.27 |
2367 |
| 33 |
Sundaram Balanced Advantage Fund |
-1.1 |
9.6 |
9.1 |
10.2 |
0.65 |
1695 |
| 34 |
Tata Balanced Advantage Fund |
0.1 |
9.9 |
9.7 |
– |
0.50 |
9604 |
| 35 |
Unifi Dynamic Asset Allocation Fund |
7.7 |
|
|
|
0.93 |
1154 |
| 36 |
Union Balanced Advantage Fund |
-0.1 |
8.7 |
7.7 |
– |
1.11 |
1305 |
| 37 |
UTI Balanced Advantage Fund |
-1.5 |
– |
– |
– |
0.60 |
3142 |
| 38 |
UTI Unit Linked Insurance Plan |
-2.3 |
7.6 |
6.7 |
7.8 |
1.09 |
5035 |
| 39 |
WhiteOak Capital Balanced Advantage Fund |
0.3 |
12.3 |
. |
– |
0.75 |
2158 |
May 4, 2026
RA Jainee
