| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.11 |
8.44 |
17.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.03 |
8.47 |
15.02 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.87 |
8.48 |
14.39 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.82 |
-0.42 |
3.62 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.82 |
-0.42 |
3.62 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.79 |
8.21 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.53 |
8.12 |
16.68 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.47 |
6.00 |
12.79 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.13 |
3.82 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.13 |
3.82 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.08 |
7.18 |
15.62 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.08 |
7.18 |
15.62 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.06 |
6.73 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.03 |
4.43 |
22.18 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.74 |
9.27 |
- |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
6.99 |
13.87 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.88 |
6.99 |
13.87 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.87 |
6.99 |
13.87 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.87 |
5.53 |
14.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.87 |
5.53 |
14.16 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.86 |
4.87 |
15.12 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.82 |
4.14 |
11.91 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.79 |
4.35 |
9.56 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.79 |
4.35 |
9.56 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.61 |
- |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.36 |
6.56 |
14.86 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.36 |
3.83 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.36 |
3.83 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.36 |
3.83 |
12.91 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.33 |
3.52 |
14.32 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.17 |
5.15 |
13.16 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.04 |
4.88 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.00 |
3.38 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.73 |
6.59 |
13.93 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.46 |
4.73 |
12.79 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.34 |
1.19 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.34 |
1.19 |
7.38 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.07 |
5.25 |
12.44 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.86 |
6.07 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.18 |
4.67 |
13.08 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.91 |
-3.24 |
12.07 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.91 |
-3.24 |
12.07 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.90 |
-1.93 |
6.36 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.82 |
-3.97 |
10.27 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.34 |
-3.07 |
9.50 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.05 |
-0.86 |
6.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.57 |
-2.98 |
5.35 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.18 |
-5.62 |
4.57 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.43 |
-1.12 |
7.52 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.75 |
-3.13 |
4.85 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.19 |
-7.09 |
11.24 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.93 |
-3.84 |
8.84 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-7.93 |
-12.54 |
5.00 |
|
|
