| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.18 |
-7.04 |
3.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.83 |
-8.53 |
3.13 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.53 |
-5.06 |
9.89 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.53 |
-5.06 |
9.89 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.57 |
-3.20 |
4.96 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.60 |
-3.74 |
5.29 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.96 |
-3.17 |
5.66 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.96 |
-3.17 |
5.66 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.24 |
-7.20 |
8.95 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.95 |
-4.70 |
8.08 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.31 |
1.19 |
11.31 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.31 |
1.19 |
11.31 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.31 |
1.19 |
11.31 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.42 |
2.48 |
12.35 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.68 |
2.79 |
10.99 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.70 |
1.52 |
11.29 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.70 |
2.06 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.80 |
0.90 |
12.19 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.86 |
4.15 |
14.22 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.86 |
4.15 |
14.22 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.03 |
2.78 |
8.93 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.03 |
2.78 |
8.93 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.03 |
3.85 |
12.91 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.03 |
3.85 |
12.91 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
5.07 |
3.82 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.18 |
3.92 |
12.92 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.28 |
0.29 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.29 |
5.05 |
15.25 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.33 |
4.09 |
12.45 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.33 |
0.27 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.33 |
0.27 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.43 |
0.99 |
13.26 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
5.43 |
-7.40 |
7.09 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.46 |
2.81 |
10.80 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.51 |
2.98 |
12.43 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.52 |
2.98 |
12.43 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.52 |
2.98 |
12.43 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
5.53 |
2.61 |
19.51 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.57 |
3.82 |
13.28 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.67 |
5.01 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.70 |
2.67 |
14.23 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.82 |
2.32 |
10.82 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
-6.47 |
3.02 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.88 |
5.36 |
14.51 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.96 |
0.90 |
12.83 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.00 |
3.23 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.06 |
6.86 |
13.63 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.06 |
-1.88 |
2.95 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.06 |
-1.88 |
2.95 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.24 |
3.49 |
14.74 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.24 |
-5.64 |
4.97 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
12.50 |
-16.45 |
3.02 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.50 |
-11.24 |
9.13 |
|
|
