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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP 108.2700 8.37 0.04 0.98 0.51 0.82 6.75 5.62 13.54 13.85 11.15 9.79 25 Apr 2000 8,371
    AXIS Balanced Advantage Fund (G) 21.3400 5.33 0.28 1.14 0.95 1.57 4.86 4.25 14.58 13.05 NA 9.66 01 Aug 2017 3,591
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP 24.6230 3.72 0.11 0.72 0.37 1.11 5.40 4.18 11.08 10.57 8.76 8.51 10 Oct 2014 2,263
    Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Add To Cart SIP 24.8431 5.80 0.18 0.76 0.96 0.59 8.26 5.00 14.95 14.20 NA 14.04 14 Nov 2018 4,362
    Canara Robeco Balanced Advantage Fund - Reg (G) 10.4600 4.50 0.19 0.87 0.77 1.16 6.30 1.95 NA NA NA 3.79 02 Aug 2024 1,395
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP 28.0550 6.95 0.13 0.87 0.71 1.48 4.83 5.46 12.26 10.74 8.95 9.22 06 Feb 2014 3,532
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP 51.9500 5.48 0.17 1.03 1.23 1.96 7.05 2.83 13.04 14.09 10.83 10.73 20 Aug 2009 12,899
    Franklin India Balanced Advantage Fund (G) 14.5709 4.14 0.11 0.66 0.62 0.94 5.07 4.65 13.55 NA NA 12.85 06 Sep 2022 2,779
    HDFC Balanced Advantage Fund (G) Add To Cart SIP 527.6050 5.77 0.10 0.64 0.87 1.16 6.32 3.81 19.56 24.53 14.05 18.09 01 Feb 1994 1,03,041
    HSBC Balanced Advantage Fund (G) Add To Cart SIP 44.0014 2.54 0.14 0.44 0.56 1.02 5.02 3.19 12.48 10.15 7.95 10.60 07 Feb 2011 1,556
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP 76.3700 10.41 0.17 0.82 0.91 3.36 8.00 8.36 13.85 14.72 11.20 11.41 31 Dec 2006 66,751
    ITI Balanced Advantage Fund (G) Add To Cart SIP 14.7172 3.74 0.05 1.01 0.07 1.24 5.93 2.47 12.44 11.24 NA 6.89 31 Dec 2019 397
    Kotak Balanced Advantage Fund - Regular (G) Add To Cart SIP 20.8710 5.07 0.07 0.61 0.46 0.91 6.25 4.35 12.56 11.97 NA 10.74 03 Aug 2018 17,475
    Mirae Asset Balanced Advantage Fund (G) 14.3270 6.81 0.15 0.65 0.65 0.85 5.95 5.32 12.91 NA NA 11.95 11 Aug 2022 1,934
    Nippon India Balanced Advantage Fund (G) Add To Cart SIP 180.9025 6.96 0.18 0.87 0.53 2.08 6.08 5.45 13.13 13.98 10.43 14.83 15 Nov 2004 9,480
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4248 5.18 -0.04 0.16 0.45 0.44 2.16 5.45 NA NA NA 8.47 27 Feb 2024 2,606
    PGIM India Balanced Advantage Fund (G) 15.6600 6.97 0.19 1.29 0.84 1.56 7.19 4.40 11.09 NA NA 10.01 04 Feb 2021 938
    SBI Balanced Advantage Fund (G) 15.6166 6.49 0.05 0.57 0.88 0.78 5.52 5.18 14.35 NA NA 11.39 31 Aug 2021 37,457
    Sundaram Balanced Advantage Fund (G) Add To Cart SIP 35.8860 4.78 0.22 0.98 0.96 1.34 5.73 3.14 11.42 10.58 7.87 8.99 16 Dec 2010 1,678
    Tata Balanced Advantage Fund (G) Add To Cart SIP 20.7482 4.49 0.17 0.96 0.82 0.68 5.25 2.69 11.50 12.69 NA 11.47 28 Jan 2019 9,749
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