| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.81 |
-5.60 |
0.39 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.29 |
1.43 |
9.53 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
7.17 |
2.46 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.99 |
4.04 |
9.74 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
6.66 |
1.22 |
8.62 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
6.66 |
-5.17 |
0.49 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.33 |
3.21 |
9.73 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.32 |
2.40 |
7.98 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
6.08 |
-11.24 |
-5.57 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.78 |
2.63 |
8.59 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.77 |
1.15 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.77 |
1.15 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.23 |
2.39 |
9.84 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.20 |
-6.11 |
-0.26 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.20 |
-6.11 |
-0.26 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.78 |
0.97 |
8.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.78 |
0.97 |
8.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.18 |
0.26 |
7.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.18 |
0.26 |
7.65 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.17 |
0.26 |
7.65 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.17 |
0.12 |
7.67 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.14 |
0.35 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.96 |
-0.52 |
3.76 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.91 |
2.18 |
8.09 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.81 |
-1.13 |
6.29 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.61 |
-2.52 |
- |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
3.50 |
-0.35 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.35 |
-1.79 |
6.29 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.31 |
-1.33 |
5.63 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.31 |
-1.33 |
5.63 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.11 |
-3.18 |
2.18 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.11 |
-3.18 |
2.18 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.92 |
-0.21 |
6.32 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.91 |
-2.29 |
7.06 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.30 |
-1.77 |
9.95 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.67 |
-5.18 |
4.44 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.29 |
-3.08 |
3.90 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.01 |
1.09 |
8.23 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.01 |
1.09 |
8.23 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
-7.05 |
0.86 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.35 |
-7.40 |
-1.12 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.14 |
-4.74 |
0.49 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.21 |
-6.77 |
0.73 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.26 |
-4.26 |
4.86 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.26 |
-4.26 |
4.86 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.50 |
-10.50 |
-1.91 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.85 |
-9.33 |
1.63 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.85 |
-9.33 |
1.63 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.49 |
-10.86 |
-3.73 |
|
|
