| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.64 |
12.24 |
13.31 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.58 |
10.91 |
14.75 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.14 |
9.98 |
13.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.14 |
9.98 |
13.74 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.07 |
10.96 |
13.97 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.91 |
8.50 |
12.49 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.72 |
8.02 |
8.72 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.72 |
8.02 |
8.72 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.56 |
8.80 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.56 |
8.80 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.38 |
9.46 |
12.41 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.19 |
8.75 |
12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.17 |
10.34 |
12.85 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.97 |
8.50 |
17.57 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.54 |
7.38 |
11.23 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.48 |
3.00 |
7.25 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.32 |
7.09 |
12.05 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.32 |
7.09 |
12.05 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
0.32 |
6.25 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
0.32 |
6.25 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.32 |
6.25 |
10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.14 |
10.38 |
13.81 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.14 |
0.64 |
4.11 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.02 |
6.96 |
10.56 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
6.91 |
11.19 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
6.92 |
11.20 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
6.92 |
11.20 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
8.70 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.15 |
7.55 |
12.68 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.23 |
6.73 |
12.62 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.36 |
7.07 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
7.09 |
9.59 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
3.62 |
8.20 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.79 |
7.28 |
13.04 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.79 |
-1.62 |
6.88 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.87 |
5.36 |
11.14 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.98 |
6.29 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.03 |
5.69 |
10.67 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.69 |
5.02 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.07 |
-2.49 |
1.67 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.09 |
6.76 |
9.39 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.47 |
1.14 |
5.10 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.83 |
2.96 |
5.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.83 |
2.96 |
5.17 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.86 |
0.38 |
8.66 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.86 |
0.38 |
8.66 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-3.05 |
-2.60 |
2.71 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-3.62 |
-1.02 |
4.17 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.34 |
-2.17 |
2.33 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-4.97 |
2.89 |
2.89 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-4.97 |
2.89 |
2.89 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-7.99 |
-10.34 |
0.63 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.99 |
-4.75 |
6.61 |
|
|
