| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
8.01 |
7.34 |
17.36 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.00 |
7.52 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.98 |
7.42 |
15.03 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.74 |
4.75 |
12.89 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.54 |
7.82 |
14.35 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.53 |
-1.00 |
3.61 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.53 |
-1.00 |
3.61 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.53 |
2.56 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.53 |
2.56 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.27 |
6.04 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.07 |
8.36 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.94 |
7.11 |
16.63 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.74 |
4.43 |
15.42 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.51 |
3.24 |
22.31 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.50 |
6.18 |
15.56 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.50 |
6.18 |
15.57 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.33 |
3.14 |
11.94 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.31 |
5.90 |
13.80 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.31 |
5.90 |
13.80 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.31 |
5.90 |
13.80 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.10 |
4.27 |
13.27 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
6.06 |
5.72 |
14.92 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.74 |
4.48 |
14.14 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.74 |
4.48 |
14.14 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
5.73 |
- |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.60 |
6.42 |
14.19 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.45 |
3.73 |
9.54 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.45 |
3.73 |
9.54 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
5.16 |
3.91 |
12.84 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.13 |
3.03 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.13 |
3.03 |
12.91 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.13 |
3.03 |
12.91 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.09 |
2.37 |
14.36 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
5.02 |
5.78 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.01 |
2.82 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.94 |
5.07 |
12.68 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.91 |
4.27 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.34 |
4.38 |
13.37 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.28 |
0.22 |
7.39 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.28 |
0.22 |
7.39 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.47 |
-5.27 |
10.04 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.42 |
-4.34 |
12.19 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.42 |
-4.34 |
12.19 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.89 |
-1.02 |
6.73 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.73 |
-2.98 |
6.31 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.46 |
-3.79 |
5.44 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.15 |
-4.18 |
9.54 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.00 |
-6.63 |
4.62 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.52 |
-2.13 |
7.37 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
-4.26 |
4.89 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.12 |
-4.24 |
9.13 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.65 |
-8.40 |
10.97 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-8.37 |
-13.77 |
4.75 |
|
|
