| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.56 |
9.13 |
12.34 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.67 |
9.11 |
12.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.43 |
8.70 |
11.81 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.16 |
7.40 |
10.63 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.32 |
6.88 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.32 |
6.88 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.56 |
6.26 |
9.87 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.55 |
6.21 |
10.94 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.55 |
6.21 |
10.94 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.10 |
6.14 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.40 |
5.88 |
10.77 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.88 |
5.75 |
9.91 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.46 |
5.44 |
10.34 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.46 |
5.44 |
10.34 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.25 |
5.32 |
9.84 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.25 |
5.32 |
9.84 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.25 |
5.32 |
9.84 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.62 |
5.13 |
7.99 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.62 |
5.13 |
7.99 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.42 |
5.13 |
11.35 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.77 |
4.80 |
8.66 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.52 |
4.49 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.45 |
4.14 |
5.71 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.09 |
3.86 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.87 |
3.74 |
8.43 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.21 |
3.36 |
13.08 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
2.37 |
3.10 |
9.28 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.52 |
2.86 |
8.57 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.78 |
2.26 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.38 |
1.91 |
8.88 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.47 |
1.71 |
3.39 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.78 |
1.25 |
6.35 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.71 |
1.25 |
4.13 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.71 |
1.25 |
4.13 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.68 |
0.70 |
2.68 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.26 |
0.59 |
6.78 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.36 |
0.54 |
7.17 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.36 |
0.54 |
7.17 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.60 |
0.05 |
2.04 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.60 |
0.05 |
2.04 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.12 |
-0.80 |
2.48 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.69 |
-2.83 |
2.89 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.11 |
-3.06 |
0.79 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.80 |
-3.24 |
2.49 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.82 |
-4.56 |
4.51 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-3.82 |
-4.56 |
4.51 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
1.25 |
-5.31 |
-3.41 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.71 |
-5.39 |
-1.57 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.16 |
-6.21 |
0.28 |
|
|
