| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.74 |
8.18 |
14.99 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.68 |
7.92 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.62 |
8.19 |
14.42 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.60 |
-0.69 |
3.67 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.60 |
-0.69 |
3.67 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.50 |
7.81 |
17.52 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.31 |
7.70 |
16.72 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.05 |
5.74 |
12.96 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
6.94 |
6.43 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.89 |
3.60 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.89 |
3.60 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.86 |
6.76 |
15.66 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.86 |
6.76 |
15.66 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.75 |
3.82 |
22.26 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.46 |
8.87 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.78 |
4.73 |
15.24 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.66 |
3.83 |
12.01 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.60 |
5.15 |
14.21 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.60 |
5.15 |
14.21 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.58 |
6.68 |
13.91 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.58 |
6.67 |
13.91 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.58 |
6.67 |
13.91 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.55 |
4.07 |
9.61 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.55 |
4.07 |
9.61 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.51 |
- |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.22 |
6.34 |
14.92 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.13 |
3.22 |
14.41 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.05 |
3.55 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.05 |
3.55 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.05 |
3.55 |
12.97 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.94 |
4.64 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.91 |
5.02 |
13.29 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.82 |
3.19 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.67 |
6.39 |
14.12 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.32 |
4.52 |
12.85 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.04 |
0.89 |
7.34 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.04 |
0.89 |
7.34 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.01 |
5.04 |
12.63 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.81 |
6.01 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.13 |
4.61 |
13.23 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.64 |
-3.80 |
12.14 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.64 |
-3.80 |
12.14 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.64 |
-2.29 |
6.41 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.45 |
-4.51 |
10.27 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.15 |
-3.38 |
9.59 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.98 |
-1.05 |
6.70 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.32 |
-3.10 |
5.46 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.00 |
-5.87 |
4.65 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.99 |
-1.70 |
7.51 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.09 |
-3.30 |
5.01 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.21 |
-7.80 |
11.42 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.00 |
-3.96 |
8.96 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-7.95 |
-13.21 |
5.18 |
|
|
