| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.85 |
15.98 |
17.29 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
5.17 |
18.29 |
20.40 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.09 |
5.11 |
11.84 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.09 |
5.11 |
11.84 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.82 |
8.56 |
13.50 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.59 |
5.64 |
8.65 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.03 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.97 |
6.29 |
13.51 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.65 |
5.15 |
12.14 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
2.58 |
4.05 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.50 |
5.42 |
10.33 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.48 |
- |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.48 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.21 |
4.03 |
12.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.04 |
3.11 |
12.42 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.91 |
5.38 |
16.15 |
| L&T Balanced Advantage Fund - Reg - Gr.. |
1.58 |
2.27 |
8.77 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
1.55 |
- |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
1.55 |
- |
- |
| IDFC Balanced Advantage Fund - Dir - Gr.. |
1.48 |
3.52 |
12.72 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.23 |
4.38 |
15.92 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
0.80 |
2.00 |
11.16 |
| MOF Dynamic Fund - Reg - Gr.. |
0.39 |
-0.80 |
8.03 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.02 |
-0.05 |
2.16 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.06 |
5.71 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.29 |
-1.89 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.02 |
3.50 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.35 |
-1.08 |
10.77 |
|
|
