| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
8.80 |
-9.20 |
3.99 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
8.80 |
-3.54 |
10.17 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.68 |
-2.53 |
2.69 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.41 |
-2.17 |
2.69 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.05 |
-2.13 |
6.52 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.59 |
-1.99 |
2.46 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
6.03 |
0.08 |
4.47 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.22 |
0.37 |
8.93 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.22 |
0.37 |
8.93 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.60 |
0.42 |
4.85 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.26 |
1.15 |
5.14 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.37 |
1.60 |
7.65 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.19 |
1.94 |
2.98 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.19 |
1.94 |
2.98 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.11 |
2.17 |
5.14 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
2.17 |
5.14 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
2.58 |
3.23 |
8.59 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.09 |
4.85 |
11.76 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.02 |
5.62 |
11.38 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.49 |
5.84 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
3.55 |
5.95 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.49 |
6.02 |
10.92 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.49 |
6.02 |
10.92 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.49 |
6.02 |
10.92 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
3.72 |
6.22 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.05 |
6.73 |
12.66 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.32 |
6.88 |
10.75 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.60 |
6.96 |
8.74 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.60 |
6.96 |
8.74 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
3.58 |
7.21 |
10.25 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.48 |
7.27 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.36 |
7.41 |
11.18 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.90 |
7.48 |
13.39 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.36 |
7.54 |
12.37 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.93 |
7.57 |
12.07 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
7.57 |
12.07 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
7.57 |
12.07 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.07 |
7.65 |
10.44 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.00 |
8.44 |
12.47 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.00 |
8.44 |
12.47 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
4.15 |
8.48 |
18.38 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.99 |
8.77 |
12.63 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.15 |
8.92 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.15 |
8.92 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
4.20 |
9.08 |
14.17 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
4.20 |
9.08 |
14.17 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.10 |
9.38 |
12.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.42 |
9.48 |
12.74 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.03 |
9.76 |
14.20 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.41 |
9.91 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.62 |
10.01 |
15.19 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.78 |
10.89 |
13.95 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
5.57 |
11.19 |
13.40 |
|
|
