| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.66 |
8.62 |
15.03 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.43 |
8.58 |
16.74 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.41 |
9.18 |
14.46 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
7.39 |
0.21 |
3.68 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
7.39 |
0.21 |
3.68 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.18 |
8.19 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.08 |
8.17 |
17.49 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.99 |
7.64 |
15.68 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.99 |
7.64 |
15.68 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.92 |
3.78 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.92 |
3.78 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.87 |
6.28 |
12.94 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
6.45 |
6.70 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.21 |
4.38 |
22.23 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.97 |
9.28 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
5.34 |
4.99 |
9.62 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
5.34 |
4.99 |
9.62 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.22 |
6.96 |
13.82 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.21 |
6.96 |
13.82 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.21 |
6.96 |
13.82 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.19 |
4.60 |
15.13 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.18 |
5.53 |
14.14 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.18 |
5.53 |
14.14 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.01 |
3.93 |
11.79 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.79 |
4.06 |
14.48 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.75 |
3.68 |
12.87 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.75 |
3.68 |
12.87 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.75 |
3.68 |
12.87 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.73 |
6.54 |
14.78 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
4.66 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.46 |
5.20 |
13.17 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.14 |
6.66 |
13.99 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.03 |
4.49 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.99 |
1.31 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.99 |
1.31 |
7.38 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.86 |
3.01 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.84 |
4.71 |
12.71 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.49 |
5.30 |
12.48 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.77 |
6.20 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.12 |
-3.29 |
12.12 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.12 |
-3.29 |
12.12 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
2.11 |
4.80 |
13.02 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.32 |
-3.81 |
10.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.24 |
-1.94 |
6.35 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.86 |
-2.57 |
9.66 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.49 |
-0.80 |
6.57 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.10 |
-2.93 |
5.35 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.27 |
-5.12 |
4.72 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.32 |
-2.97 |
4.95 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.37 |
-1.37 |
7.49 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.54 |
-4.08 |
8.86 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-3.87 |
-7.61 |
11.40 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-9.51 |
-13.03 |
5.16 |
|
|
