Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.29 | 53482.25 | 2.21% |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.29 | 28143.41 | -5.66% |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.99 | 8189.13 | 4.65% |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.99 | 0.67 | 4.65% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.54 | 52984.38 | 6.27% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.54 | 567.75 | -2.54% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.91 | 9962.78 | 6.37% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.91 | 50.49 | 3.12% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.8 | 4.08 | 4.94% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.8 | 2333.34 | 7.58% |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.88 | 1167.45 | 5.87% |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.88 | 14.02 | -0.05% |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.77 | 20255.84 | 2.8% |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.77 | 2901.91 | -3.94% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.04 | 86.34 | 1.21% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.04 | 16293.31 | 6.84% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.54 | 825.28 | 2.38% |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1.04 | 29.58 | 3.61% |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.04 | 1.2 | 0.6% |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 - Moderate Index | 2.26 | 29.42 | -1.05% |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.04 | 787.86 | 6.0% |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 - Moderate Index | 2.26 | 2866.47 | 4.71% |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 2.64 | 134.07 | 6.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 1.4 | 16.2 | 7.42% |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 2.64 | 5.47 | 6.09% |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Nifty 50 Hybrid Composite Debt 50: 50 Index TRI | 1.4 | 0.18 | 7.38% |
| BANDHAN Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.31 | 23.0 | -4.29% |
| BANDHAN Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.06 | 257.36 | 6.46% |
| BANDHAN Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.06 | 1.42 | -3.07% |
| BANDHAN Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.31 | 1916.59 | 5.12% |
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.95 | 218.18 | 0.23% |
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.95 | 7564.43 | 7.73% |
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.89 | 1406.83 | 8.92% |
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.89 | 21.47 | 1.33% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 2.88 | 6.15 | -9.13% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 1.63 | 1.06 | -9.24% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 1.63 | 0.75 | -7.99% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 2.88 | 629.94 | -3.36% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 2.88 | 3.26 | -10.39% |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50 + 50 - Moderate Index | 1.63 | 90.01 | -2.13% |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.07 | 312.77 | 4.89% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.91 | 518.39 | -4.05% |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.8 | 26.8 | -0.83% |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document. | 2.55 | 1138.93 | 2.54% |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document. | 2.55 | 26.55 | -6.87% |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document. | 1.45 | 0.38 | -5.03% |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index (TRI) # #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Hybrid Composite Debt 50:50 Index or particularly in the ability of the NIFTY 50 Hybrid Composite Debt 50:50 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Hybrid Composite Debt 50:50 Index in the Scheme Information Document. | 1.45 | 64.99 | 3.69% |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid composite debt 50:50 Index (Total Return | 1.89 | 14148.2 | 4.2% |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid composite debt 50:50 Index (Total Return | 0.83 | 12.84 | 5.34% |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid composite debt 50:50 Index (Total Return | 0.83 | 2839.14 | 5.34% |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid composite debt 50:50 Index (Total Return | 1.89 | 125.05 | 4.2% |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 0.92 | 374.02 | 9.45% |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.87 | -0.86% | |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.69 | 0.84% | |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 1.87 | 7195.38 | 3.34% |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 - Moderate Index | 0.69 | 1677.62 | 4.63% |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 0.92 | 0.02 | 2.14% |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2.59 | 1.6 | 0.53% |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2.59 | 43.58 | 0.52% |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 0.92 | 3.48 | 2.3% |
| ITI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 3.25 | 5.88 | -3.55% |
| ITI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 3.25 | 338.06 | -0.03% |
| ITI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.6 | 0.13 | -1.45% |
| ITI Balanced Advantage Fund | Nifty 50 Hybrid Composite Debt 50:50 Index | 1.6 | 7.72 | 1.68% |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2.51 | 776.88 | -1.12% |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 0.92 | 25.78 | 0.55% |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 0.92 | 0.14 | -8.07% |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2.51 | 2.23 | -7.02% |
| SBI Balanced Advantage Fund | Nifty 50 Hybrid composite debt 50:50 Index | 1.66 | 35842.85 | 3.9% |
| SBI Balanced Advantage Fund | Nifty 50 Hybrid composite debt 50:50 Index | 1.66 | 104.52 | 3.9% |
| SBI Balanced Advantage Fund | Nifty 50 Hybrid composite debt 50:50 Index | 0.88 | 4706.26 | 4.76% |
| SBI Balanced Advantage Fund | Nifty 50 Hybrid composite debt 50:50 Index | 0.88 | 29.44 | 4.76% |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.93 | 2.44 | -0.74% |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.93 | 581.55 | 3.71% |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.51 | 0.46 | 0.93% |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1.51 | 92.3 | 5.19% |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.22 | 11.88 | -2.6% |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.81 | 3.46 | -3.22% |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2.22 | 2600.71 | 1.39% |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 0.81 | 169.23 | 2.85% |
| quant Dynamic Asset Allocation Fund | Nifty Fifty Hybrid Composite debt 50:50 Index | 1.56 | 2.25 | 1.28% |
| quant Dynamic Asset Allocation Fund | Nifty Fifty Hybrid Composite debt 50:50 Index | 1.56 | 173.07 | 1.28% |
| quant Dynamic Asset Allocation Fund | Nifty Fifty Hybrid Composite debt 50:50 Index | 3.03 | 725.33 | -0.17% |
| quant Dynamic Asset Allocation Fund | Nifty Fifty Hybrid Composite debt 50:50 Index | 3.03 | 1.99 | -0.16% |
| Samco Dynamic Asset Allocation Fund | Nifty50 Hybrid Composite Debt 50:50 Index | 3.39 | 0.68 | -1.26% |
| Samco Dynamic Asset Allocation Fund | Nifty50 Hybrid Composite Debt 50:50 Index | 1.92 | 0.3 | 0.19% |
| Samco Dynamic Asset Allocation Fund | Nifty50 Hybrid Composite Debt 50:50 Index | 3.39 | 179.68 | -1.26% |
| Samco Dynamic Asset Allocation Fund | Nifty50 Hybrid Composite Debt 50:50 Index | 1.92 | 16.59 | 0.28% |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.01 | 133.31 | 7.38% |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 1.01 | 0.33 | 7.38% |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.6 | 1091.48 | 5.73% |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.6 | 3.79 | 5.73% |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 0.76 | 592.19 | 3.77% |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 0.41 | 2085.18 | 4.11% |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 – Moderate Index | 0.99 | 302.88 | 2.33% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | Tier 1 - CRISIL Hybrid 50 + 50 Moderate Index | 1.4 | 1015.67 | 8.61% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | Tier 1 - CRISIL Hybrid 50 + 50 Moderate Index | 1.99 | 200.11 | 7.97% |
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Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.