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NAV & Returns data as on: 16-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 106820.607 | 577.069 | 0.57% | 16-Feb-26 | 584.219 | 02-Jan-26 | 504.003 | 03-Mar-25 |
| HDFC Balanced Advantage Fund - Growth | 4 | 106820.607 | 532.068 | 0.56% | 16-Feb-26 | 539.055 | 02-Jan-26 | 467.341 | 03-Mar-25 |
| Nippon India Balanced Advantage Fund - Direct Plan - Growth | - | 9597.811 | 207.434 | 0.44% | 16-Feb-26 | 208.609 | 11-Feb-26 | 181.054 | 28-Feb-25 |
| Nippon India Balanced Advantage Fund - Growth | - | 9597.811 | 181.880 | 0.43% | 16-Feb-26 | 182.940 | 11-Feb-26 | 160.572 | 28-Feb-25 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth | - | 8899.239 | 125.740 | 0.28% | 16-Feb-26 | 126.620 | 11-Feb-26 | 107.560 | 28-Feb-25 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8899.239 | 110.070 | 0.27% | 16-Feb-26 | 110.850 | 11-Feb-26 | 95.160 | 28-Feb-25 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 1080.381 | 64.100 | 0.47% | 16-Feb-26 | 65.720 | 28-Nov-25 | 57.840 | 28-Feb-25 |
| Invesco India Balanced Advantage Fund - Growth | 4 | 1080.381 | 53.670 | 0.47% | 16-Feb-26 | 55.190 | 27-Nov-25 | 49.050 | 28-Feb-25 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | - | 13116.094 | 59.960 | 0.37% | 16-Feb-26 | 60.760 | 02-Jan-26 | 52.120 | 28-Feb-25 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13116.094 | 52.380 | 0.36% | 16-Feb-26 | 53.150 | 02-Jan-26 | 46.040 | 28-Feb-25 |
| Quant Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 958.820 | 16.844 | 1.08% | 16-Feb-26 | 17.598 | 29-Oct-25 | 14.689 | 04-Mar-25 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 958.820 | 16.133 | 1.07% | 16-Feb-26 | 16.944 | 08-Jul-25 | 14.263 | 04-Mar-25 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | - | 70343.397 | 86.890 | 0.18% | 16-Feb-26 | 87.630 | 11-Feb-26 | 74.670 | 28-Feb-25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 70343.397 | 77.620 | 0.18% | 16-Feb-26 | 78.290 | 11-Feb-26 | 67.080 | 28-Feb-25 |
| Sundaram Balanced Advantage Fund - Direct Plan - Growth | - | 1705.366 | 42.315 | 0.32% | 16-Feb-26 | 42.808 | 28-Nov-25 | 37.428 | 03-Mar-25 |
| HSBC Balanced Advantage Fund - Direct Plan - Growth | - | 1542.106 | 51.032 | 0.26% | 16-Feb-26 | 51.642 | 02-Jan-26 | 45.987 | 03-Mar-25 |
| Bank of India Balanced Advantage Fund - Direct Plan - Growth | - | 143.751 | 28.101 | 0.45% | 16-Feb-26 | 28.335 | 02-Jan-26 | 24.117 | 28-Feb-25 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | - | 4672.205 | 27.770 | 0.45% | 16-Feb-26 | 28.017 | 11-Feb-26 | 23.152 | 03-Mar-25 |
| Motilal Oswal Balance Advantage Fund - Direct Plan - Growth | - | 797.359 | 20.515 | 0.61% | 16-Feb-26 | 23.292 | 18-Sep-25 | 18.818 | 28-Feb-25 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | - | 143.751 | 25.832 | 0.44% | 16-Feb-26 | 26.087 | 02-Jan-26 | 22.432 | 28-Feb-25 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | - | 4672.205 | 25.248 | 0.44% | 16-Feb-26 | 25.488 | 02-Jan-26 | 21.280 | 03-Mar-25 |
| HSBC Balanced Advantage Fund - Growth | - | 1542.106 | 43.721 | 0.25% | 16-Feb-26 | 44.314 | 02-Jan-26 | 39.885 | 03-Mar-25 |
| Sundaram Balanced Advantage Fund - Growth | - | 1705.366 | 35.765 | 0.31% | 16-Feb-26 | 36.298 | 28-Nov-25 | 32.078 | 03-Mar-25 |
| Union Balanced Advantage Fund - Direct Plan - Growth | - | 1301.375 | 22.510 | 0.49% | 16-Feb-26 | 22.600 | 11-Feb-26 | 19.690 | 28-Feb-25 |
| Motilal Oswal Balance Advantage Fund - Growth | - | 797.359 | 18.314 | 0.6% | 16-Feb-26 | 20.902 | 18-Sep-25 | 17.026 | 28-Feb-25 |
| Shriram Balanced Advantage Fund - Direct Plan - Growth | - | 55.539 | 19.260 | 0.55% | 16-Feb-26 | 19.546 | 02-Jan-26 | 17.411 | 28-Feb-25 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | - | 3773.120 | 24.190 | 0.41% | 16-Feb-26 | 24.410 | 02-Jan-26 | 21.410 | 28-Feb-25 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | - | 9401.498 | 23.414 | 0.4% | 16-Feb-26 | 23.613 | 02-Jan-26 | 20.792 | 28-Feb-25 |
| Shriram Balanced Advantage Fund - Growth | - | 55.539 | 17.033 | 0.53% | 16-Feb-26 | 17.321 | 02-Jan-26 | 15.657 | 28-Feb-25 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | - | 912.788 | 15.770 | 0.57% | 16-Feb-26 | 15.971 | 07-Jan-26 | 13.795 | 03-Mar-25 |
| Union Balanced Advantage Fund - Growth | - | 1301.375 | 20.740 | 0.43% | 16-Feb-26 | 20.830 | 11-Feb-26 | 18.350 | 28-Feb-25 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth | - | 894.169 | 16.730 | 0.54% | 16-Feb-26 | 17.100 | 27-Nov-25 | 14.740 | 28-Feb-25 |
| Axis Balanced Advantage Fund - Growth | - | 3773.120 | 21.570 | 0.42% | 16-Feb-26 | 21.800 | 02-Jan-26 | 19.310 | 03-Mar-25 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 3701.595 | 32.866 | 0.27% | 16-Feb-26 | 32.957 | 06-Jan-26 | 29.083 | 28-Feb-25 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | - | 1271.048 | 12.088 | 0.72% | 16-Feb-26 | 12.216 | 28-Nov-25 | 10.387 | 04-Mar-25 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | - | 1271.048 | 11.690 | 0.71% | 16-Feb-26 | 11.854 | 28-Nov-25 | 10.191 | 04-Mar-25 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | - | 912.788 | 14.660 | 0.56% | 16-Feb-26 | 14.874 | 07-Jan-26 | 13.030 | 03-Mar-25 |
| Tata Balanced Advantage Fund - Growth | - | 9401.498 | 20.985 | 0.39% | 16-Feb-26 | 21.195 | 02-Jan-26 | 18.865 | 28-Feb-25 |
| PGIM India Balanced Advantage Fund - Growth | - | 894.169 | 15.330 | 0.52% | 16-Feb-26 | 15.730 | 26-Nov-25 | 13.730 | 28-Feb-25 |
| Bandhan Balanced Advantage Fund - Direct Plan - Growth | - | 2240.087 | 28.789 | 0.26% | 16-Feb-26 | 29.175 | 02-Jan-26 | 25.406 | 28-Feb-25 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 3701.595 | 28.480 | 0.26% | 16-Feb-26 | 28.597 | 06-Jan-26 | 25.500 | 04-Mar-25 |
| Kotak Balanced Advantage Fund - Direct Plan - Growth | - | 17513.057 | 22.924 | 0.32% | 16-Feb-26 | 23.091 | 02-Jan-26 | 19.998 | 28-Feb-25 |
| ITI Balanced Advantage Fund - Direct Plan - Growth | - | 381.392 | 16.509 | 0.41% | 16-Feb-26 | 16.793 | 02-Jan-26 | 14.827 | 28-Feb-25 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | - | 2007.154 | 15.342 | 0.44% | 16-Feb-26 | 15.412 | 11-Feb-26 | 13.222 | 28-Feb-25 |
| Kotak Balanced Advantage Fund - Growth | - | 17513.057 | 20.996 | 0.32% | 16-Feb-26 | 21.177 | 02-Jan-26 | 18.510 | 28-Feb-25 |
| Franklin India Balanced Advantage Fund - Direct Plan - Growth | - | 2849.506 | 15.418 | 0.42% | 16-Feb-26 | 15.509 | 02-Jan-26 | 13.777 | 28-Feb-25 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | - | 2007.154 | 14.605 | 0.43% | 16-Feb-26 | 14.675 | 11-Feb-26 | 12.753 | 28-Feb-25 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | - | 2240.087 | 24.717 | 0.25% | 16-Feb-26 | 25.087 | 02-Jan-26 | 22.080 | 28-Feb-25 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | - | 40202.716 | 16.742 | 0.37% | 16-Feb-26 | 16.916 | 02-Jan-26 | 14.645 | 03-Mar-25 |
| WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth | - | 2130.442 | 15.231 | 0.4% | 16-Feb-26 | 15.465 | 20-Nov-25 | 13.286 | 28-Feb-25 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | - | 312.321 | 11.630 | 0.52% | 16-Feb-26 | 11.810 | 02-Jan-26 | 10.140 | 28-Feb-25 |
| Helios Balanced Advantage Fund - Direct Plan - Growth | - | 312.321 | 11.990 | 0.5% | 16-Feb-26 | 12.150 | 02-Jan-26 | 10.300 | 28-Feb-25 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | 2849.506 | 14.574 | 0.41% | 16-Feb-26 | 14.696 | 20-Nov-25 | 13.208 | 28-Feb-25 |
| ITI Balanced Advantage Fund - Growth | - | 381.392 | 14.647 | 0.4% | 16-Feb-26 | 14.930 | 02-Jan-26 | 13.362 | 07-Apr-25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | - | 40202.716 | 16.036 | 0.36% | 16-Feb-26 | 16.219 | 02-Jan-26 | 14.141 | 03-Mar-25 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | - | 2130.442 | 14.518 | 0.39% | 16-Feb-26 | 14.792 | 20-Nov-25 | 12.847 | 28-Feb-25 |
| UTI Balanced Advantage Fund - Direct Plan - Growth | - | 3136.316 | 13.335 | 0.42% | 16-Feb-26 | 13.574 | 02-Jan-26 | 11.825 | 04-Mar-25 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | - | 3136.316 | 12.877 | 0.41% | 16-Feb-26 | 13.128 | 02-Jan-26 | 11.565 | 04-Mar-25 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 2703.325 | 11.648 | 0.34% | 16-Feb-26 | 11.663 | 10-Feb-26 | 10.809 | 04-Mar-25 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | - | 1271.583 | 10.360 | 0.39% | 16-Feb-26 | 10.570 | 26-Nov-25 | 9.290 | 28-Feb-25 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth | - | 1271.583 | 10.590 | 0.38% | 16-Feb-26 | 10.770 | 02-Jan-26 | 9.370 | 28-Feb-25 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 2703.325 | 11.579 | 0.34% | 16-Feb-26 | 11.594 | 10-Feb-26 | 10.776 | 04-Mar-25 |
| LIC MF Balanced Advantage Fund - Direct Plan - Growth | - | 718.695 | 14.556 | 0.16% | 16-Feb-26 | 14.887 | 27-Jun-25 | 13.103 | 03-Mar-25 |
| NJ Balanced Advantage Fund - Direct Plan - Growth | - | 3609.872 | 14.300 | 0.14% | 16-Feb-26 | 14.670 | 19-Sep-25 | 12.950 | 07-Apr-25 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | - | 3609.872 | 13.520 | 0.15% | 16-Feb-26 | 13.940 | 19-Sep-25 | 12.380 | 07-Apr-25 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | - | 718.695 | 13.562 | 0.15% | 16-Feb-26 | 14.003 | 27-Jun-25 | 12.384 | 03-Mar-25 |
| Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 1111.013 | 10.779 | 0.06% | 16-Feb-26 | 10.779 | 16-Feb-26 | 10.000 | 13-Mar-25 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 1111.013 | 10.719 | 0.05% | 16-Feb-26 | 10.719 | 16-Feb-26 | 10.000 | 13-Mar-25 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 233.315 | 10.280 | -0.1% | 16-Feb-26 | 10.750 | 23-Jul-25 | 9.920 | 09-May-25 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 233.315 | 10.640 | -0.09% | 16-Feb-26 | 11.040 | 23-Jul-25 | 10.150 | 08-May-25 |
