| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
5.96 |
14.51 |
14.53 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.71 |
14.23 |
14.02 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.58 |
13.57 |
14.65 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.33 |
13.45 |
13.59 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.83 |
13.07 |
15.43 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.38 |
12.13 |
14.41 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.38 |
12.13 |
14.41 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.31 |
12.07 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.87 |
12.05 |
13.07 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.74 |
11.77 |
18.24 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.10 |
11.43 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.10 |
11.43 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.77 |
11.42 |
12.99 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.18 |
11.03 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.92 |
10.75 |
13.11 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.92 |
10.75 |
13.11 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.89 |
10.62 |
10.66 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.26 |
10.40 |
12.66 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.07 |
10.29 |
11.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.07 |
10.28 |
11.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.07 |
10.28 |
11.81 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.78 |
9.99 |
9.42 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.78 |
9.99 |
9.42 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.52 |
9.91 |
13.51 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.79 |
9.81 |
13.55 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.16 |
9.41 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.42 |
9.15 |
11.21 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
4.09 |
9.11 |
11.28 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
4.09 |
9.11 |
11.28 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
4.09 |
9.11 |
11.28 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.01 |
9.02 |
13.08 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.60 |
9.01 |
11.22 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.38 |
8.52 |
10.06 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.61 |
8.01 |
11.48 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.36 |
7.63 |
11.59 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.62 |
7.24 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
3.53 |
6.51 |
8.67 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.74 |
5.83 |
5.85 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.74 |
5.83 |
5.85 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.30 |
5.74 |
7.73 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.19 |
4.70 |
3.54 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.19 |
4.70 |
3.54 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.75 |
3.41 |
9.04 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.75 |
3.41 |
9.04 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.93 |
3.39 |
4.43 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.50 |
2.68 |
5.09 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.72 |
1.70 |
7.09 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.13 |
1.68 |
4.92 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.65 |
0.84 |
3.17 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
3.79 |
0.70 |
7.36 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.09 |
-0.16 |
2.93 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.39 |
-0.77 |
2.27 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.72 |
-4.27 |
1.09 |
|
|
