| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.93 |
9.37 |
14.84 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.91 |
9.26 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.09 |
8.49 |
17.08 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.49 |
8.48 |
15.42 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.58 |
8.20 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.50 |
7.78 |
18.15 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
5.64 |
7.55 |
16.02 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
5.64 |
7.55 |
16.02 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.06 |
7.07 |
14.64 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.85 |
6.71 |
- |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.35 |
6.63 |
14.21 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.35 |
6.63 |
14.21 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.34 |
6.62 |
14.21 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
3.00 |
6.53 |
15.11 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.89 |
6.40 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.28 |
6.00 |
13.74 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.42 |
5.71 |
13.15 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.60 |
5.57 |
14.54 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.60 |
5.57 |
14.54 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.20 |
5.52 |
9.96 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.20 |
5.52 |
9.96 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.48 |
5.05 |
13.63 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.23 |
4.99 |
13.41 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.12 |
4.70 |
13.03 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.99 |
4.69 |
23.02 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.20 |
4.54 |
15.62 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.36 |
4.23 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.15 |
3.89 |
12.24 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.73 |
3.88 |
14.92 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.31 |
3.42 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.31 |
3.42 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.05 |
3.35 |
13.29 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.05 |
3.35 |
13.29 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.05 |
3.35 |
13.29 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.45 |
2.37 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.85 |
1.20 |
7.74 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.85 |
1.20 |
7.74 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.89 |
0.37 |
4.03 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.89 |
0.37 |
4.03 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
-0.42 |
7.17 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.72 |
-1.73 |
8.09 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
-1.90 |
6.72 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-1.12 |
-2.71 |
10.09 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.01 |
-3.00 |
12.84 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.01 |
-3.00 |
12.84 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.00 |
-3.07 |
5.78 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.76 |
-3.13 |
5.69 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.36 |
-4.14 |
9.32 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.09 |
-4.33 |
10.76 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.25 |
-5.25 |
5.13 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-4.74 |
-6.63 |
12.43 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-10.33 |
-12.11 |
6.13 |
|
|
