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NAV & Returns data as on: 20-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 1030.003 | 10.698 | 0.03% | 20-Jan-26 | 10.698 | 20-Jan-26 | 10.000 | 13-Mar-25 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 1030.003 | 10.643 | 0.03% | 20-Jan-26 | 10.643 | 20-Jan-26 | 10.000 | 13-Mar-25 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 2723.631 | 11.406 | -0.2% | 20-Jan-26 | 11.484 | 02-Jan-26 | 10.776 | 04-Mar-25 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 2723.631 | 11.472 | -0.2% | 20-Jan-26 | 11.548 | 02-Jan-26 | 10.809 | 04-Mar-25 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | - | 1332.701 | 10.210 | -1.08% | 20-Jan-26 | 10.570 | 26-Nov-25 | 9.290 | 28-Feb-25 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | 2884.571 | 14.317 | -0.8% | 20-Jan-26 | 14.696 | 20-Nov-25 | 13.208 | 28-Feb-25 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | - | 3203.371 | 12.797 | -0.91% | 20-Jan-26 | 13.128 | 02-Jan-26 | 11.565 | 04-Mar-25 |
| Franklin India Balanced Advantage Fund - Direct Plan - Growth | - | 2884.571 | 15.132 | -0.79% | 20-Jan-26 | 15.509 | 02-Jan-26 | 13.777 | 28-Feb-25 |
| UTI Balanced Advantage Fund - Direct Plan - Growth | - | 3203.371 | 13.240 | -0.91% | 20-Jan-26 | 13.574 | 02-Jan-26 | 11.825 | 04-Mar-25 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth | - | 1332.701 | 10.420 | -1.15% | 20-Jan-26 | 10.770 | 02-Jan-26 | 9.370 | 28-Feb-25 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | - | 2021.328 | 14.334 | -0.84% | 20-Jan-26 | 14.644 | 02-Jan-26 | 12.753 | 28-Feb-25 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | - | 741.698 | 13.387 | -0.91% | 20-Jan-26 | 14.003 | 27-Jun-25 | 12.384 | 03-Mar-25 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | - | 2021.328 | 15.042 | -0.84% | 20-Jan-26 | 15.358 | 02-Jan-26 | 13.222 | 28-Feb-25 |
| LIC MF Balanced Advantage Fund - Direct Plan - Growth | - | 741.698 | 14.355 | -0.9% | 20-Jan-26 | 14.887 | 27-Jun-25 | 13.103 | 03-Mar-25 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 3708.719 | 28.158 | -0.47% | 20-Jan-26 | 28.597 | 06-Jan-26 | 25.500 | 04-Mar-25 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | - | 2119.382 | 14.396 | -0.92% | 20-Jan-26 | 14.792 | 20-Nov-25 | 12.847 | 28-Feb-25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | - | 39914.309 | 15.777 | -0.85% | 20-Jan-26 | 16.219 | 02-Jan-26 | 14.141 | 03-Mar-25 |
| WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth | - | 2119.382 | 15.088 | -0.91% | 20-Jan-26 | 15.465 | 20-Nov-25 | 13.286 | 28-Feb-25 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 263.185 | 10.190 | -1.37% | 20-Jan-26 | 10.750 | 23-Jul-25 | 9.920 | 09-May-25 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 263.185 | 10.540 | -1.33% | 20-Jan-26 | 11.040 | 23-Jul-25 | 10.150 | 08-May-25 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | - | 39914.309 | 16.461 | -0.85% | 20-Jan-26 | 16.916 | 02-Jan-26 | 14.645 | 03-Mar-25 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | - | 1314.661 | 11.468 | -1.24% | 20-Jan-26 | 11.854 | 28-Nov-25 | 10.191 | 04-Mar-25 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | - | 1314.661 | 11.846 | -1.23% | 20-Jan-26 | 12.216 | 28-Nov-25 | 10.387 | 04-Mar-25 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | - | 323.111 | 11.380 | -1.32% | 20-Jan-26 | 11.810 | 02-Jan-26 | 10.140 | 28-Feb-25 |
| PGIM India Balanced Advantage Fund - Growth | - | 928.640 | 15.110 | -0.99% | 20-Jan-26 | 15.730 | 26-Nov-25 | 13.730 | 28-Feb-25 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 3708.719 | 32.466 | -0.47% | 20-Jan-26 | 32.957 | 06-Jan-26 | 29.083 | 28-Feb-25 |
| Helios Balanced Advantage Fund - Direct Plan - Growth | - | 323.111 | 11.710 | -1.37% | 20-Jan-26 | 12.150 | 02-Jan-26 | 10.300 | 28-Feb-25 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | - | 3712.631 | 13.440 | -1.19% | 20-Jan-26 | 13.940 | 19-Sep-25 | 12.380 | 07-Apr-25 |
| Shriram Balanced Advantage Fund - Growth | - | 57.662 | 16.765 | -1% | 20-Jan-26 | 17.321 | 02-Jan-26 | 15.657 | 28-Feb-25 |
| NJ Balanced Advantage Fund - Direct Plan - Growth | - | 3712.631 | 14.200 | -1.2% | 20-Jan-26 | 14.670 | 19-Sep-25 | 12.950 | 07-Apr-25 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth | - | 928.640 | 16.470 | -1.03% | 20-Jan-26 | 17.100 | 27-Nov-25 | 14.740 | 28-Feb-25 |
| Shriram Balanced Advantage Fund - Direct Plan - Growth | - | 57.662 | 18.934 | -0.99% | 20-Jan-26 | 19.546 | 02-Jan-26 | 17.411 | 28-Feb-25 |
| Axis Balanced Advantage Fund - Growth | - | 3816.397 | 21.240 | -0.89% | 20-Jan-26 | 21.800 | 02-Jan-26 | 19.310 | 03-Mar-25 |
| ITI Balanced Advantage Fund - Growth | - | 396.811 | 14.414 | -1.36% | 20-Jan-26 | 14.930 | 02-Jan-26 | 13.362 | 07-Apr-25 |
| Tata Balanced Advantage Fund - Growth | - | 9690.764 | 20.597 | -1.01% | 20-Jan-26 | 21.195 | 02-Jan-26 | 18.865 | 28-Feb-25 |
| Union Balanced Advantage Fund - Growth | - | 1347.188 | 20.180 | -1.04% | 20-Jan-26 | 20.830 | 02-Jan-26 | 18.350 | 28-Feb-25 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | - | 3816.397 | 23.800 | -0.88% | 20-Jan-26 | 24.410 | 02-Jan-26 | 21.410 | 28-Feb-25 |
| Kotak Balanced Advantage Fund - Growth | - | 17852.252 | 20.592 | -1.03% | 20-Jan-26 | 21.177 | 02-Jan-26 | 18.510 | 28-Feb-25 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | - | 2308.912 | 24.521 | -0.89% | 20-Jan-26 | 25.087 | 02-Jan-26 | 22.080 | 28-Feb-25 |
| ITI Balanced Advantage Fund - Direct Plan - Growth | - | 396.811 | 16.226 | -1.35% | 20-Jan-26 | 16.793 | 02-Jan-26 | 14.827 | 28-Feb-25 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | - | 928.208 | 14.393 | -1.59% | 20-Jan-26 | 14.874 | 07-Jan-26 | 13.030 | 03-Mar-25 |
| Tata Balanced Advantage Fund - Direct Plan - Growth | - | 9690.764 | 22.960 | -1% | 20-Jan-26 | 23.613 | 02-Jan-26 | 20.792 | 28-Feb-25 |
| Union Balanced Advantage Fund - Direct Plan - Growth | - | 1347.188 | 21.880 | -1.05% | 20-Jan-26 | 22.570 | 02-Jan-26 | 19.690 | 28-Feb-25 |
| Kotak Balanced Advantage Fund - Direct Plan - Growth | - | 17852.252 | 22.465 | -1.03% | 20-Jan-26 | 23.091 | 02-Jan-26 | 19.998 | 28-Feb-25 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | - | 928.208 | 15.464 | -1.58% | 20-Jan-26 | 15.971 | 07-Jan-26 | 13.795 | 03-Mar-25 |
| Motilal Oswal Balance Advantage Fund - Growth | - | 871.967 | 18.573 | -1.34% | 20-Jan-26 | 20.902 | 18-Sep-25 | 17.026 | 28-Feb-25 |
| Bandhan Balanced Advantage Fund - Direct Plan - Growth | - | 2308.912 | 28.534 | -0.89% | 20-Jan-26 | 29.175 | 02-Jan-26 | 25.406 | 28-Feb-25 |
| Sundaram Balanced Advantage Fund - Growth | - | 1736.504 | 35.295 | -0.73% | 20-Jan-26 | 36.298 | 28-Nov-25 | 32.078 | 03-Mar-25 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | - | 146.374 | 25.411 | -1.04% | 20-Jan-26 | 26.087 | 02-Jan-26 | 22.432 | 28-Feb-25 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 1065.265 | 15.627 | -1.73% | 20-Jan-26 | 16.944 | 08-Jul-25 | 14.263 | 04-Mar-25 |
| Motilal Oswal Balance Advantage Fund - Direct Plan - Growth | - | 871.967 | 20.786 | -1.34% | 20-Jan-26 | 23.292 | 18-Sep-25 | 18.818 | 28-Feb-25 |
| Quant Dynamic Asset Allocation Fund - Direct Plan - Growth | - | 1065.265 | 16.299 | -1.72% | 20-Jan-26 | 17.598 | 29-Oct-25 | 14.689 | 04-Mar-25 |
| Bank of India Balanced Advantage Fund - Direct Plan - Growth | - | 146.374 | 27.619 | -1.04% | 20-Jan-26 | 28.335 | 02-Jan-26 | 24.117 | 28-Feb-25 |
| Sundaram Balanced Advantage Fund - Direct Plan - Growth | - | 1736.504 | 41.713 | -0.72% | 20-Jan-26 | 42.808 | 28-Nov-25 | 37.428 | 03-Mar-25 |
| HSBC Balanced Advantage Fund - Growth | - | 1581.480 | 43.195 | -0.76% | 20-Jan-26 | 44.314 | 02-Jan-26 | 39.885 | 03-Mar-25 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | - | 4748.176 | 24.561 | -1.4% | 20-Jan-26 | 25.488 | 02-Jan-26 | 21.280 | 03-Mar-25 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | - | 4748.176 | 26.992 | -1.39% | 20-Jan-26 | 27.995 | 02-Jan-26 | 23.152 | 03-Mar-25 |
| HSBC Balanced Advantage Fund - Direct Plan - Growth | - | 1581.480 | 50.371 | -0.76% | 20-Jan-26 | 51.642 | 02-Jan-26 | 45.987 | 03-Mar-25 |
| Invesco India Balanced Advantage Fund - Growth | 4 | 1126.061 | 53.630 | -0.93% | 20-Jan-26 | 55.190 | 27-Nov-25 | 49.050 | 28-Feb-25 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 5 | 1126.061 | 63.990 | -0.92% | 20-Jan-26 | 65.720 | 28-Nov-25 | 57.840 | 28-Feb-25 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13375.724 | 51.410 | -1.36% | 20-Jan-26 | 53.150 | 02-Jan-26 | 46.040 | 28-Feb-25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 2 | 70534.588 | 76.500 | -0.93% | 20-Jan-26 | 78.210 | 02-Jan-26 | 67.080 | 28-Feb-25 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | - | 70534.588 | 85.590 | -0.92% | 20-Jan-26 | 87.480 | 02-Jan-26 | 74.670 | 28-Feb-25 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | - | 13375.724 | 58.810 | -1.34% | 20-Jan-26 | 60.760 | 02-Jan-26 | 52.120 | 28-Feb-25 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2 | 8944.341 | 107.990 | -0.91% | 20-Jan-26 | 110.650 | 02-Jan-26 | 95.160 | 28-Feb-25 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth | - | 8944.341 | 123.260 | -0.92% | 20-Jan-26 | 126.230 | 02-Jan-26 | 107.560 | 28-Feb-25 |
| Nippon India Balanced Advantage Fund - Growth | - | 9724.683 | 177.428 | -1.16% | 20-Jan-26 | 182.697 | 02-Jan-26 | 160.572 | 28-Feb-25 |
| Nippon India Balanced Advantage Fund - Direct Plan - Growth | - | 9724.683 | 202.180 | -1.16% | 20-Jan-26 | 208.064 | 02-Jan-26 | 181.054 | 28-Feb-25 |
| HDFC Balanced Advantage Fund - Growth | 4 | 108205.064 | 522.811 | -1.11% | 20-Jan-26 | 539.055 | 02-Jan-26 | 467.341 | 03-Mar-25 |
| HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 108205.064 | 566.781 | -1.11% | 20-Jan-26 | 584.219 | 02-Jan-26 | 504.003 | 03-Mar-25 |
