| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
12.47 |
-7.46 |
-4.33 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.47 |
-1.58 |
1.71 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.97 |
5.35 |
10.55 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
6.87 |
3.00 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.84 |
1.94 |
9.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.61 |
4.35 |
10.57 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.59 |
2.20 |
9.19 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.59 |
-4.24 |
1.02 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.33 |
-5.98 |
1.10 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.33 |
3.26 |
8.38 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.09 |
2.45 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.09 |
2.45 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.94 |
3.06 |
9.31 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.93 |
-0.05 |
4.43 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.88 |
1.06 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.81 |
3.09 |
10.34 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
-5.49 |
0.20 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.76 |
-5.49 |
0.20 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.76 |
-0.98 |
7.77 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.41 |
1.36 |
9.21 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.41 |
1.36 |
9.21 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.39 |
1.16 |
8.31 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.39 |
1.16 |
8.31 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.39 |
1.16 |
8.31 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.36 |
0.30 |
7.16 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.27 |
0.65 |
8.22 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
4.24 |
0.44 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.23 |
2.82 |
8.75 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.40 |
-2.24 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.05 |
-1.40 |
3.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.05 |
-1.40 |
3.14 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.82 |
-0.71 |
6.09 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.82 |
-0.71 |
6.09 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.74 |
-1.26 |
10.37 |
| Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
2.71 |
-1.80 |
6.77 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.54 |
0.12 |
6.71 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.94 |
-3.92 |
5.32 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.67 |
1.70 |
8.78 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.67 |
1.70 |
8.78 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.41 |
-2.74 |
4.47 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.45 |
-6.22 |
-0.46 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.41 |
-3.69 |
1.25 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
-6.69 |
1.24 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.42 |
-8.86 |
2.02 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.42 |
-8.86 |
2.02 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
-3.95 |
5.24 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.62 |
-3.95 |
5.24 |
| Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-2.13 |
-10.58 |
-1.56 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.21 |
-9.74 |
-2.91 |
|
|
