| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.66 |
9.23 |
15.61 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.98 |
9.95 |
14.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.95 |
0.91 |
4.15 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.95 |
0.91 |
4.15 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.92 |
8.62 |
17.22 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.58 |
9.04 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.48 |
7.68 |
16.15 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.48 |
7.68 |
16.15 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.12 |
4.17 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.12 |
4.17 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.06 |
6.49 |
13.95 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.87 |
7.54 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.18 |
8.50 |
18.45 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.06 |
5.93 |
23.30 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.92 |
10.24 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.90 |
5.72 |
10.08 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.90 |
5.72 |
10.08 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.61 |
6.37 |
14.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.61 |
6.37 |
14.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.29 |
7.80 |
14.50 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.29 |
7.80 |
14.50 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.28 |
7.79 |
14.50 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.04 |
1.92 |
7.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.04 |
1.92 |
7.94 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.97 |
4.75 |
15.21 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.95 |
4.00 |
13.54 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.95 |
4.00 |
13.54 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.95 |
4.00 |
13.54 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.90 |
7.82 |
15.37 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.78 |
4.37 |
12.33 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.67 |
4.98 |
15.64 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.57 |
5.00 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.37 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.20 |
5.78 |
13.83 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.04 |
7.73 |
14.92 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.03 |
5.97 |
13.29 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.40 |
6.36 |
13.40 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.72 |
6.96 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.62 |
3.75 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.07 |
5.55 |
13.61 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.05 |
-1.85 |
13.09 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.05 |
-1.85 |
13.09 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
-1.15 |
6.97 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.89 |
-1.94 |
10.37 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.54 |
0.20 |
7.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.02 |
-4.46 |
5.40 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.27 |
-2.39 |
5.96 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.30 |
-3.24 |
11.02 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.99 |
-2.64 |
5.92 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.01 |
-1.07 |
8.36 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.85 |
-3.73 |
9.34 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.01 |
-8.78 |
11.62 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-12.47 |
-14.14 |
5.36 |
|
|
