| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.64 |
6.62 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
4.02 |
3.32 |
2.75 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.86 |
9.69 |
11.79 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.12 |
9.62 |
12.37 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.09 |
7.15 |
9.82 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.02 |
0.75 |
2.03 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.02 |
0.75 |
2.03 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.01 |
9.90 |
12.36 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.51 |
6.45 |
10.74 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.39 |
8.64 |
10.57 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.21 |
5.85 |
11.30 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.92 |
7.19 |
10.91 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.92 |
7.19 |
10.91 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.73 |
3.42 |
9.31 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.62 |
8.20 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.62 |
8.20 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.54 |
5.93 |
8.74 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.40 |
5.79 |
9.72 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.80 |
9.72 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.40 |
5.80 |
9.72 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.21 |
6.51 |
9.84 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.09 |
5.89 |
8.00 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.09 |
5.89 |
8.00 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.65 |
5.35 |
5.65 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.24 |
4.31 |
8.32 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.19 |
2.17 |
4.10 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
2.17 |
4.10 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.32 |
1.46 |
6.69 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.38 |
3.07 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.43 |
5.44 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.44 |
3.24 |
8.49 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
6.24 |
10.21 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.66 |
6.24 |
10.21 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.90 |
4.17 |
13.00 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-1.03 |
4.81 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.26 |
2.63 |
8.78 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.70 |
2.13 |
6.32 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.19 |
-2.85 |
-3.34 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.27 |
-1.26 |
2.90 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.59 |
1.63 |
7.25 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.59 |
1.63 |
7.25 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.88 |
-1.97 |
0.73 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.93 |
2.19 |
3.24 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.24 |
-2.43 |
2.45 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.95 |
-0.27 |
2.46 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-4.89 |
-3.82 |
4.44 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-4.89 |
-3.82 |
4.44 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.08 |
-5.86 |
0.20 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-6.35 |
-4.63 |
-1.65 |
|
|
