| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.36 |
12.13 |
20.00 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.47 |
13.06 |
16.92 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.33 |
7.31 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.84 |
6.20 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.83 |
6.20 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.01 |
3.56 |
13.57 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.01 |
-2.72 |
8.31 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
2.82 |
6.67 |
11.05 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.65 |
-0.85 |
3.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.48 |
3.97 |
10.10 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.41 |
4.30 |
9.57 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.13 |
4.72 |
11.66 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.00 |
3.99 |
7.74 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
1.73 |
-2.77 |
1.00 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.51 |
4.40 |
9.57 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.51 |
4.40 |
9.57 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.46 |
2.97 |
10.85 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.18 |
1.49 |
12.70 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.06 |
1.57 |
4.16 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.06 |
1.57 |
4.16 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.61 |
1.69 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.56 |
-4.08 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.11 |
1.64 |
8.26 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
0.07 |
0.66 |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
0.07 |
0.66 |
- |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
-0.17 |
0.51 |
8.90 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.58 |
-2.14 |
3.52 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.58 |
-2.14 |
3.52 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
-0.84 |
-0.88 |
7.38 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.47 |
-3.05 |
1.53 |
| MOF Dynamic Fund - Reg - Gr.. |
-3.22 |
-4.05 |
3.95 |
|
|
