| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
13.52 |
-14.78 |
3.32 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
13.52 |
-9.47 |
9.46 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.06 |
4.81 |
14.59 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
8.06 |
-4.44 |
4.83 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.82 |
8.17 |
13.65 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.98 |
4.20 |
10.71 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
6.96 |
-4.83 |
2.86 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.92 |
4.51 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.86 |
2.65 |
12.77 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
6.81 |
4.22 |
14.27 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.71 |
5.58 |
13.37 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.62 |
6.58 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.54 |
2.29 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.54 |
2.29 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
6.51 |
6.61 |
14.22 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.24 |
4.14 |
10.83 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.21 |
3.71 |
19.18 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.18 |
4.28 |
12.39 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.18 |
4.28 |
12.39 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.18 |
4.28 |
12.39 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
6.10 |
1.75 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.03 |
2.70 |
12.99 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.03 |
-5.83 |
6.83 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.95 |
5.39 |
12.30 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.91 |
6.04 |
15.16 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.89 |
5.26 |
12.87 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.89 |
5.26 |
12.87 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.88 |
2.42 |
12.23 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.79 |
5.17 |
12.63 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.78 |
4.03 |
8.94 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.78 |
4.03 |
8.94 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
5.54 |
4.40 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.50 |
2.92 |
11.14 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.47 |
5.13 |
14.14 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.47 |
5.13 |
14.14 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.28 |
4.07 |
10.85 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.24 |
3.05 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.08 |
2.52 |
11.25 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.08 |
2.52 |
11.25 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.08 |
2.52 |
11.25 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.87 |
3.05 |
12.30 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.83 |
-3.07 |
8.02 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.07 |
-1.51 |
5.75 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.07 |
-1.51 |
5.75 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.95 |
-4.29 |
8.45 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.19 |
-4.04 |
9.59 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.19 |
-4.04 |
9.59 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.15 |
-2.00 |
4.82 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.75 |
-2.52 |
5.02 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.67 |
-6.99 |
3.07 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.94 |
-5.75 |
3.29 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.17 |
-8.96 |
0.02 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.17 |
-8.96 |
0.02 |
|
|
