| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.23 |
8.68 |
15.13 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
6.90 |
0.16 |
3.78 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
6.90 |
0.16 |
3.78 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.89 |
9.07 |
14.56 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.80 |
8.45 |
16.79 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
6.55 |
8.29 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.44 |
3.67 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.44 |
3.67 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.36 |
7.50 |
15.73 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.36 |
7.50 |
15.73 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.21 |
5.99 |
13.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
5.99 |
7.97 |
17.64 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.82 |
6.80 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
5.16 |
4.53 |
22.50 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.92 |
9.26 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.80 |
4.89 |
9.71 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.80 |
4.89 |
9.71 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.49 |
4.60 |
15.29 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.41 |
6.78 |
13.86 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.41 |
6.78 |
13.86 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.41 |
6.78 |
13.86 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.40 |
5.58 |
14.23 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.40 |
5.58 |
14.23 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.09 |
3.88 |
11.91 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.00 |
6.60 |
14.88 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.96 |
3.44 |
12.96 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.96 |
3.44 |
12.96 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.96 |
3.44 |
12.96 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.83 |
4.00 |
14.60 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.59 |
1.42 |
7.48 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.59 |
1.42 |
7.48 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.57 |
5.21 |
13.25 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.51 |
- |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.12 |
4.77 |
12.81 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.07 |
4.47 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.02 |
7.05 |
14.18 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.38 |
5.69 |
12.69 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.17 |
3.01 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.81 |
6.35 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.16 |
4.95 |
13.10 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
-3.15 |
12.36 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.11 |
-3.15 |
12.36 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.49 |
-1.89 |
6.43 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.05 |
-2.61 |
9.79 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.41 |
-4.10 |
10.40 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.59 |
-0.44 |
6.73 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.95 |
-2.92 |
5.42 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.20 |
-5.16 |
4.82 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.88 |
-3.04 |
5.08 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-3.36 |
-1.56 |
7.62 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-4.18 |
-4.08 |
9.01 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-5.33 |
-7.91 |
11.39 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-10.88 |
-13.31 |
5.14 |
|
|
