| L&T Balanced Advantage Fund - Reg - Gr.. |
4.57 |
1.89 |
7.93 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.04 |
0.82 |
2.68 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.21 |
-1.15 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.83 |
3.42 |
11.25 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.12 |
6.67 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.13 |
6.67 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.19 |
4.90 |
10.35 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
6.24 |
0.91 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
6.26 |
5.04 |
9.28 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.65 |
7.86 |
- |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
6.73 |
0.31 |
9.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.99 |
8.51 |
11.76 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
7.11 |
- |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
7.11 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.25 |
7.09 |
12.57 |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
7.49 |
1.73 |
10.66 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
7.54 |
-1.16 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.57 |
4.80 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.74 |
5.64 |
11.40 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
7.80 |
4.79 |
14.64 |
| MOF Dynamic Fund - Reg - Gr.. |
7.87 |
0.95 |
5.90 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.09 |
6.79 |
11.06 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.09 |
6.79 |
11.06 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.80 |
6.70 |
8.80 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.51 |
16.31 |
20.29 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
10.85 |
5.95 |
15.35 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
10.86 |
-0.50 |
10.01 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
13.74 |
19.10 |
17.49 |
|
|
