| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.10 |
6.48 |
2.28 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.10 |
6.48 |
2.28 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.53 |
4.53 |
2.87 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.07 |
11.27 |
3.70 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
9.95 |
13.88 |
3.85 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-1.16 |
18.74 |
4.10 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.39 |
11.11 |
4.41 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.39 |
11.11 |
4.41 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.86 |
11.71 |
4.70 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.38 |
13.76 |
5.39 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.84 |
14.65 |
5.41 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.10 |
14.87 |
7.95 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.10 |
14.87 |
7.95 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
12.39 |
19.06 |
9.36 |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.56 |
16.91 |
9.40 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.03 |
14.71 |
9.52 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.82 |
17.72 |
9.63 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
11.16 |
19.71 |
10.16 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
5.10 |
26.26 |
10.31 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.52 |
18.77 |
10.50 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.23 |
17.16 |
10.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.23 |
17.16 |
10.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.23 |
17.16 |
10.99 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
10.50 |
19.27 |
11.16 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
11.45 |
19.70 |
11.46 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
14.09 |
22.88 |
11.65 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
16.89 |
25.61 |
11.99 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
11.85 |
19.86 |
12.58 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
11.85 |
19.86 |
12.58 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
11.85 |
19.86 |
12.58 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.57 |
22.77 |
12.66 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.57 |
22.77 |
12.66 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.03 |
19.62 |
13.01 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
14.71 |
26.77 |
13.05 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
14.71 |
26.77 |
13.05 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.60 |
24.10 |
13.22 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
15.07 |
25.21 |
13.88 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
14.37 |
24.65 |
14.07 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
19.41 |
37.82 |
24.63 |
|
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