| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
14.82 |
-12.17 |
8.59 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.97 |
1.71 |
13.40 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.49 |
5.57 |
12.93 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.48 |
1.06 |
9.23 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
9.47 |
-3.07 |
2.32 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
9.47 |
-3.07 |
2.32 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
9.08 |
4.67 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.07 |
3.41 |
12.58 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.35 |
3.73 |
13.42 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
8.08 |
-17.33 |
2.51 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.99 |
-0.56 |
12.17 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
7.83 |
1.47 |
11.20 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.83 |
1.47 |
11.20 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.83 |
1.47 |
11.20 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.78 |
1.55 |
8.21 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.78 |
1.55 |
8.21 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
7.75 |
3.02 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
7.72 |
1.55 |
11.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
7.72 |
1.55 |
11.84 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.69 |
3.19 |
11.46 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
7.67 |
-0.27 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.62 |
2.31 |
11.84 |
| Union Balanced Advantage Fund - Reg - Gr.. |
7.60 |
0.90 |
9.76 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.54 |
-1.24 |
11.64 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.46 |
-2.38 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.46 |
-2.38 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.20 |
-0.33 |
18.24 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.14 |
-0.21 |
10.12 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
7.07 |
1.67 |
11.62 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
7.07 |
-1.26 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.02 |
1.89 |
10.01 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
6.94 |
2.54 |
13.27 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.32 |
2.91 |
14.08 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
6.03 |
0.77 |
11.24 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.88 |
2.02 |
13.06 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
2.02 |
13.06 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.78 |
1.61 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.68 |
-0.40 |
10.47 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.68 |
-0.40 |
10.47 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.68 |
-0.40 |
10.47 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
5.39 |
-3.51 |
5.04 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
5.39 |
-3.51 |
5.04 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.34 |
-8.61 |
7.28 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
3.91 |
-4.02 |
4.20 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
3.58 |
-5.78 |
4.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.53 |
-7.54 |
6.94 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.13 |
-7.73 |
8.63 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.13 |
-7.73 |
8.63 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.48 |
-8.39 |
2.00 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.38 |
-10.28 |
2.07 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.27 |
-7.26 |
3.74 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
-7.67 |
1.52 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.98 |
-8.81 |
6.05 |
|
|
