| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
6.26 |
-11.64 |
3.01 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
6.26 |
-6.13 |
9.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.59 |
10.23 |
13.44 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.17 |
7.98 |
14.77 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
4.00 |
5.35 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
4.00 |
5.35 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.94 |
1.84 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.76 |
4.77 |
12.22 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.74 |
7.08 |
13.76 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.74 |
7.08 |
13.76 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.66 |
7.44 |
13.44 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.62 |
6.06 |
8.80 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.62 |
6.06 |
8.80 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.31 |
5.45 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.30 |
4.21 |
11.86 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.20 |
4.65 |
13.62 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.20 |
-4.58 |
3.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.19 |
7.64 |
12.53 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.14 |
4.34 |
10.16 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.12 |
3.46 |
10.77 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.03 |
4.77 |
11.82 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.03 |
4.77 |
11.82 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
3.00 |
3.76 |
12.97 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.98 |
5.99 |
11.88 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.83 |
3.45 |
10.49 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.83 |
3.45 |
10.49 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.83 |
3.45 |
10.49 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.80 |
3.54 |
10.23 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.70 |
4.47 |
17.45 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.39 |
-0.92 |
7.92 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.22 |
2.11 |
12.85 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.14 |
3.62 |
11.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
3.62 |
11.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
3.62 |
11.61 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.11 |
1.98 |
10.97 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.04 |
1.65 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.63 |
3.58 |
9.71 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.58 |
0.80 |
11.36 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.55 |
-5.36 |
1.96 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.44 |
1.99 |
11.79 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.44 |
-6.47 |
5.69 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.36 |
-1.55 |
7.16 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.66 |
2.25 |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.05 |
-2.57 |
4.75 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.37 |
0.41 |
4.90 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.37 |
0.41 |
4.90 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.00 |
-3.02 |
4.01 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.18 |
-3.35 |
8.15 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.18 |
-3.35 |
8.15 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.65 |
-5.24 |
1.95 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.72 |
-5.64 |
2.19 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.16 |
1.06 |
3.01 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.16 |
1.06 |
3.01 |
|
|
