| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-10.01 |
-13.31 |
5.47 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-4.40 |
-7.91 |
11.73 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.76 |
-4.08 |
9.21 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-3.17 |
-1.56 |
7.91 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.56 |
-3.04 |
5.36 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.98 |
-5.16 |
5.00 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.78 |
-2.92 |
5.55 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.69 |
-4.10 |
10.59 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.30 |
-0.44 |
6.88 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.19 |
-2.61 |
9.97 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.70 |
-1.89 |
6.63 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.47 |
4.95 |
13.27 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.51 |
-3.15 |
12.68 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.51 |
-3.15 |
12.68 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.14 |
6.35 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.36 |
3.01 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.68 |
5.69 |
12.84 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.29 |
4.77 |
12.91 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.32 |
4.47 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.32 |
7.05 |
14.34 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.71 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.76 |
5.21 |
13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.87 |
1.42 |
7.66 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.87 |
1.42 |
7.66 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.08 |
4.00 |
14.79 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.17 |
6.60 |
14.99 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.17 |
3.44 |
13.16 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.17 |
3.44 |
13.16 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.17 |
3.44 |
13.16 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.36 |
3.88 |
12.06 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.62 |
5.58 |
14.44 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.62 |
5.58 |
14.44 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.65 |
6.78 |
13.98 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.65 |
6.78 |
13.98 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.65 |
6.78 |
13.98 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.80 |
4.89 |
9.84 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.80 |
4.89 |
9.84 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.95 |
4.60 |
15.50 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.27 |
9.26 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
5.57 |
4.53 |
22.85 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
6.15 |
6.80 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.20 |
7.97 |
17.96 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.54 |
7.50 |
15.89 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.54 |
7.50 |
15.89 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.58 |
5.99 |
13.37 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.72 |
3.67 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.72 |
3.67 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.87 |
9.07 |
14.69 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
6.89 |
8.29 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
6.90 |
0.16 |
3.90 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
6.90 |
0.16 |
3.90 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.98 |
8.45 |
16.95 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.51 |
8.68 |
15.31 |
|
|
