| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.29 |
11.62 |
13.12 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.41 |
10.09 |
13.51 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
2.42 |
9.40 |
14.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.39 |
8.99 |
12.37 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.73 |
8.61 |
11.94 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
1.99 |
8.49 |
13.34 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
1.99 |
8.49 |
13.34 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.99 |
7.95 |
13.11 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.14 |
7.87 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.14 |
7.87 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.44 |
7.82 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.05 |
7.52 |
12.50 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.40 |
7.44 |
8.54 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.40 |
7.44 |
8.54 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.03 |
6.81 |
16.76 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.42 |
6.74 |
12.33 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.77 |
6.62 |
11.95 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.23 |
6.30 |
11.54 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.23 |
6.30 |
11.54 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.18 |
6.19 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.41 |
6.18 |
11.05 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.81 |
6.15 |
10.97 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
6.15 |
10.97 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
6.15 |
10.97 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.84 |
6.00 |
9.41 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.34 |
5.99 |
9.13 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.61 |
5.83 |
9.90 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.49 |
5.47 |
12.36 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.26 |
5.33 |
10.18 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.26 |
5.33 |
10.18 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.26 |
5.33 |
10.18 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.41 |
5.13 |
11.93 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.30 |
4.90 |
10.32 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.55 |
4.85 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
4.12 |
10.88 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.93 |
3.48 |
8.00 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.40 |
3.29 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-5.31 |
2.35 |
2.74 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-5.31 |
2.35 |
2.74 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.07 |
1.67 |
4.74 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.07 |
1.67 |
4.74 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.62 |
1.21 |
6.76 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.59 |
0.01 |
4.93 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.76 |
-1.19 |
7.59 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-3.76 |
-1.19 |
7.59 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.99 |
-1.57 |
3.47 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.15 |
-1.75 |
3.69 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.95 |
-3.20 |
1.72 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.40 |
-3.23 |
1.41 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-4.13 |
-3.47 |
2.24 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.41 |
-3.60 |
5.83 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-7.99 |
-7.14 |
6.70 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-7.99 |
-12.59 |
0.72 |
|
|
