Balanced Advantage & Dynamic Asset Allocation Funds
Balanced Advantage Funds dynamically shift allocation between equity and debt using valuation models like PE and PB, providing downside protection during market corrections. Official daily NAV master list covering 42 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF | ICICI Prudential Mutual Fund | Rs 9.7391 | 05-Oct-2026 |
| Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | Rs 126.4500 | 05-Oct-2026 |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Rs 11.8090 | 05-Oct-2026 |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | Rs 29.0800 | 05-Oct-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND | Bank of India Mutual Fund | Rs 27.7437 | 05-Oct-2026 |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | Rs 32.4900 | 05-Oct-2026 |
| Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | Rs 51.6000 | 05-Oct-2026 |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | Rs 13.9823 | 05-Oct-2026 |
| HDFC Balanced Advantage Fund | HDFC Mutual Fund | Rs 503.5810 | 05-Oct-2026 |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | Rs 85.3200 | 05-Oct-2026 |
| ITI Balanced Advantage Fund | ITI Mutual Fund | Rs 15.9805 | 05-Oct-2026 |
| Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Rs 22.4640 | 05-Oct-2026 |
| LIC MF Balanced Advantage Fund | LIC Mutual Fund | Rs 14.5657 | 05-Oct-2026 |
| Motilal Oswal Balanced Advantage Fund | Motilal Oswal Mutual Fund | Rs 21.7817 | 05-Oct-2026 |
| PGIM India Balanced Advantage Fund | PGIM India Mutual Fund | Rs 15.9000 | 05-Oct-2026 |
| Parag Parikh Dynamic Asset Allocation Fund | PPFAS Mutual Fund | Rs 11.7712 | 05-Oct-2026 |
| quant Dynamic Asset Allocation Fund | quant Mutual Fund | Rs 16.7517 | 05-Oct-2026 |
| SBI Balanced Advantage Fund | SBI Mutual Fund | Rs 16.0906 | 05-Oct-2026 |
| Tata Balanced Advantage Fund | Tata Mutual Fund | Rs 22.5326 | 05-Oct-2026 |
| The Wealth Company Balanced Advantage Fund | The Wealth Company Mutual Fund | Rs 9.7240 | 05-Oct-2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND | Unifi Mutual Fund | Rs 11.3616 | 05-Oct-2026 |
| Union Balanced Advantage Fund | Union Mutual Fund | Rs 21.8500 | 05-Oct-2026 |
| Axis Balanced Advantage Fund | Axis Mutual Fund | Rs 23.5100 | 05-Oct-2026 |
| Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | Rs 27.4326 | 05-Oct-2026 |
| Canara Robeco Balanced Advantage Fund | Canara Robeco Mutual Fund | Rs 10.1900 | 05-Oct-2026 |
| Helios Balanced Advantage Fund | Helios Mutual Fund | Rs 11.6800 | 05-Oct-2026 |
| HSBC Balanced Advantage Fund | HSBC Mutual Fund | Rs 51.0203 | 05-Oct-2026 |
| Invesco India Balanced Advantage Fund | Invesco Mutual Fund | Rs 61.7900 | 05-Oct-2026 |
| Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | Rs 15.6467 | 05-Oct-2026 |
| Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Rs 15.2000 | 05-Oct-2026 |
| Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | Rs 203.9759 | 05-Oct-2026 |
| NJ Balanced Advantage Fund | NJ Mutual Fund | Rs 14.1400 | 05-Oct-2026 |
| Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Rs 10.4900 | 05-Oct-2026 |
| Shriram Balanced Advantage Fund | Shriram Mutual Fund | Rs 18.2578 | 05-Oct-2026 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | Sundaram Mutual Fund | Rs 40.4411 | 05-Oct-2026 |
| UTI Balanced Advantage Fund | UTI Mutual Fund | Rs 12.6373 | 05-Oct-2026 |
| WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Rs 15.2500 | 05-Oct-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Aditya Birla Sun Life Mutual Fund | Rs 60.5814 | 01-Oct-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | Franklin Templeton Mutual Fund | Rs 183.3923 | 01-Oct-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | ICICI Prudential Mutual Fund | Rs 134.4748 | 01-Oct-2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend | ICICI Prudential Mutual Fund | Rs 92.3943 | 01-Oct-2026 |
| SBI Dynamic Asset Allocation Active FoF | SBI Mutual Fund | Rs 10.1009 | 01-Oct-2026 |