| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
12.78 |
-7.70 |
-4.72 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.77 |
-1.84 |
1.28 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
7.11 |
1.68 |
8.96 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.48 |
0.17 |
9.47 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.46 |
1.40 |
9.80 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.22 |
-5.97 |
1.07 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.22 |
1.69 |
7.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.07 |
3.08 |
9.84 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
5.89 |
-0.35 |
8.56 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
5.89 |
-6.64 |
0.44 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.68 |
0.21 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.68 |
0.21 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
5.09 |
-1.85 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.40 |
0.84 |
8.79 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.39 |
-2.27 |
4.31 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
4.33 |
-2.46 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
4.26 |
-0.81 |
7.74 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.18 |
0.82 |
9.67 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.18 |
-7.53 |
-0.39 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.18 |
-7.53 |
-0.39 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.17 |
-0.47 |
8.58 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.17 |
-0.47 |
8.58 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
4.10 |
-1.12 |
7.70 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.10 |
-1.12 |
7.70 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
4.10 |
-1.12 |
7.70 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.08 |
-1.82 |
6.52 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.07 |
1.08 |
8.34 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.82 |
-4.19 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.57 |
-3.49 |
9.64 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.37 |
-2.08 |
6.07 |
| Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
2.28 |
-4.19 |
6.15 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.25 |
-2.85 |
5.45 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.25 |
-2.85 |
5.45 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
2.23 |
-2.94 |
6.76 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.10 |
-4.17 |
2.25 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.10 |
-4.17 |
2.25 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
-11.51 |
-3.43 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.77 |
-5.90 |
4.73 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.20 |
-0.83 |
8.20 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.20 |
-0.83 |
8.20 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.87 |
-4.81 |
3.96 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.21 |
-7.39 |
0.20 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.14 |
-8.37 |
0.66 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.96 |
-9.07 |
-0.98 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.59 |
-10.98 |
1.34 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.59 |
-10.98 |
1.34 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.79 |
-6.05 |
4.62 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.79 |
-6.05 |
4.62 |
| Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-2.54 |
-12.76 |
-2.14 |
|
|