| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.56 |
6.84 |
13.16 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.09 |
6.00 |
13.34 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.03 |
5.66 |
12.45 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.05 |
5.50 |
12.09 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.10 |
5.41 |
11.61 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
5.11 |
12.36 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.32 |
5.11 |
12.36 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.34 |
7.67 |
13.39 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.68 |
4.17 |
10.66 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.16 |
5.95 |
12.29 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.17 |
-2.86 |
1.96 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.17 |
-2.86 |
1.96 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.36 |
4.71 |
11.73 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.46 |
3.92 |
11.90 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.46 |
3.92 |
11.90 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.72 |
3.23 |
9.64 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.72 |
3.23 |
9.64 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.72 |
3.23 |
9.64 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.76 |
3.41 |
11.50 |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.01 |
5.70 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.09 |
2.49 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.16 |
2.92 |
10.30 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.16 |
2.92 |
10.30 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.16 |
2.92 |
10.30 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.38 |
2.09 |
10.04 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.75 |
4.05 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-2.75 |
4.05 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.84 |
2.92 |
12.42 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.90 |
2.62 |
15.53 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-2.98 |
2.07 |
7.82 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-2.98 |
2.07 |
7.82 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-3.06 |
2.41 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-3.06 |
2.41 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.13 |
2.61 |
11.90 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.46 |
-1.44 |
4.73 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.46 |
-1.44 |
4.73 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.61 |
2.14 |
8.76 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.91 |
0.84 |
9.55 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-4.04 |
-0.93 |
7.04 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-4.18 |
1.31 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.27 |
3.42 |
5.23 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.34 |
-0.38 |
6.34 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-4.67 |
0.68 |
8.24 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.81 |
1.70 |
11.28 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-5.40 |
-4.13 |
3.94 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.63 |
-0.05 |
9.31 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-6.29 |
-5.30 |
1.92 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.68 |
-5.10 |
6.73 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-6.68 |
-5.10 |
6.73 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.17 |
-6.54 |
2.80 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.22 |
-7.85 |
1.42 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.97 |
-3.58 |
4.00 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.39 |
-5.35 |
-0.19 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.04 |
-0.91 |
5.79 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.29 |
-6.83 |
-0.49 |
|
|
