| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.18 |
7.49 |
14.99 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.17 |
6.73 |
17.35 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.12 |
7.41 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.94 |
-1.16 |
3.58 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.94 |
-1.16 |
3.58 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.92 |
7.68 |
14.32 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.85 |
4.70 |
12.89 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.38 |
5.94 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.27 |
7.11 |
16.60 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.21 |
2.70 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.21 |
2.70 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.02 |
8.15 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.88 |
3.39 |
22.32 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.87 |
4.13 |
15.28 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.83 |
6.18 |
15.54 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.83 |
6.18 |
15.54 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.42 |
5.96 |
13.84 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.42 |
5.96 |
13.84 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.42 |
5.96 |
13.84 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.35 |
3.21 |
11.97 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
6.08 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
6.00 |
4.49 |
14.12 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
6.00 |
4.49 |
14.12 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.83 |
3.60 |
9.52 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.83 |
3.60 |
9.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.62 |
4.25 |
13.24 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.53 |
6.06 |
14.16 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.52 |
5.41 |
14.82 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.39 |
2.91 |
12.90 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.39 |
2.91 |
12.90 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.39 |
2.91 |
12.90 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.36 |
2.26 |
14.30 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.24 |
2.37 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.11 |
4.39 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.88 |
4.73 |
12.68 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
4.77 |
5.54 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.63 |
3.60 |
12.75 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.49 |
0.26 |
7.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.49 |
0.26 |
7.35 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.09 |
4.15 |
13.21 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.90 |
-5.38 |
10.13 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.77 |
-4.21 |
12.20 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.77 |
-4.21 |
12.20 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
2.66 |
-2.90 |
6.52 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.83 |
-1.35 |
6.73 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.45 |
-4.24 |
9.51 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.00 |
-3.81 |
5.42 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.27 |
-6.74 |
4.55 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-1.23 |
-8.62 |
11.14 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.37 |
-2.68 |
7.35 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.44 |
-4.35 |
4.94 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.00 |
-4.51 |
9.00 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-7.03 |
-13.98 |
4.91 |
|
|
