| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.91 |
12.56 |
14.51 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
5.70 |
2.43 |
3.54 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
5.70 |
2.43 |
3.54 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.69 |
11.54 |
14.29 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.65 |
11.76 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.42 |
13.09 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
5.04 |
9.86 |
16.01 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.94 |
10.22 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.76 |
11.26 |
13.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
11.26 |
13.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.76 |
11.26 |
13.59 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.60 |
8.90 |
14.94 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.60 |
8.90 |
14.94 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.51 |
9.51 |
14.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.51 |
9.51 |
14.16 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.35 |
8.77 |
22.09 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
4.12 |
9.93 |
12.03 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
4.06 |
5.89 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
4.06 |
5.89 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.89 |
9.33 |
15.96 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
3.70 |
10.21 |
13.99 |
| Union Balanced Advantage Fund - Reg - Gr.. |
3.64 |
7.09 |
11.34 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.62 |
7.25 |
9.39 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.62 |
7.25 |
9.39 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.56 |
10.20 |
13.07 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.25 |
9.73 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.12 |
6.87 |
13.74 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.06 |
8.81 |
12.50 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
2.57 |
8.05 |
13.95 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.57 |
8.13 |
13.83 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.47 |
6.07 |
12.37 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.47 |
6.07 |
12.37 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.47 |
6.07 |
12.37 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.41 |
- |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
2.37 |
9.87 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.28 |
5.00 |
6.95 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.28 |
5.00 |
6.95 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
1.71 |
6.20 |
11.89 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
1.70 |
8.41 |
12.54 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
1.05 |
-2.27 |
9.81 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
1.01 |
4.97 |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.67 |
1.83 |
6.41 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
0.79 |
11.76 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.33 |
0.79 |
11.76 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.03 |
2.49 |
6.74 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.22 |
2.14 |
5.15 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.70 |
1.05 |
9.64 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.82 |
-2.21 |
4.07 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-4.81 |
0.52 |
4.12 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.27 |
-0.31 |
6.08 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-5.95 |
-0.84 |
7.63 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.91 |
-4.87 |
9.19 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-17.08 |
-10.45 |
3.07 |
|
|
