| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.64 |
2.09 |
2.92 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.64 |
2.09 |
2.92 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.33 |
-3.32 |
2.18 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.05 |
-3.61 |
2.34 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.09 |
-1.43 |
8.36 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.09 |
-1.43 |
8.36 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.41 |
-1.01 |
4.21 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.90 |
1.63 |
4.87 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
1.63 |
4.87 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.13 |
-1.01 |
4.75 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.33 |
4.09 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.07 |
0.55 |
7.31 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.25 |
3.13 |
11.52 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.38 |
5.83 |
11.63 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.38 |
5.83 |
11.64 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.38 |
5.83 |
11.64 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.44 |
1.59 |
8.05 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.46 |
4.40 |
12.13 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
3.46 |
-4.26 |
6.02 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.74 |
3.84 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.83 |
3.99 |
10.98 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
3.83 |
6.08 |
9.82 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.89 |
4.48 |
13.00 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.93 |
-3.02 |
2.07 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.02 |
6.54 |
17.67 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.05 |
5.39 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.05 |
5.39 |
10.63 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.05 |
5.39 |
10.63 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.17 |
5.64 |
10.48 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.23 |
5.12 |
10.78 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.23 |
7.15 |
8.68 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.23 |
7.15 |
8.68 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.26 |
7.71 |
11.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.45 |
8.93 |
12.48 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.50 |
6.95 |
12.03 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.50 |
6.95 |
12.03 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.52 |
6.34 |
10.28 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.53 |
7.60 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.72 |
5.82 |
12.98 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.73 |
8.68 |
13.90 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.73 |
8.68 |
13.90 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.88 |
6.45 |
12.22 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.95 |
9.19 |
13.51 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.01 |
6.43 |
12.02 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.16 |
9.61 |
14.92 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.29 |
7.53 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.29 |
7.53 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
5.60 |
7.63 |
13.95 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
5.60 |
-1.86 |
4.25 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
6.09 |
-9.88 |
3.09 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
6.09 |
-4.26 |
9.21 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.17 |
5.12 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.19 |
11.38 |
13.34 |
|
|
