| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.15 |
-8.93 |
0.69 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.15 |
-8.93 |
0.69 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-7.47 |
-9.01 |
4.64 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-7.47 |
-9.01 |
4.64 |
| Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-7.06 |
-14.50 |
-2.01 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.54 |
-12.95 |
1.65 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-6.54 |
-12.95 |
1.65 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-6.21 |
-10.01 |
0.76 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.78 |
-9.88 |
0.86 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-4.39 |
-10.12 |
-0.54 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-3.55 |
-5.16 |
6.10 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-3.32 |
-3.74 |
8.49 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-3.32 |
-3.74 |
8.49 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-2.97 |
-7.88 |
5.97 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.90 |
-7.34 |
5.48 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.84 |
-12.83 |
-2.73 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.61 |
-6.34 |
4.25 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.53 |
-5.54 |
9.99 |
| Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
-2.39 |
-6.00 |
6.39 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.36 |
-5.72 |
2.84 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.36 |
-5.72 |
2.84 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.69 |
-6.00 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.36 |
-1.47 |
10.41 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.95 |
-3.61 |
5.82 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.95 |
-3.61 |
5.82 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.85 |
-4.11 |
6.69 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.71 |
-3.62 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.65 |
-2.05 |
8.86 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.65 |
-2.05 |
8.86 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
-2.28 |
8.10 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.32 |
-2.28 |
8.10 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.32 |
-2.28 |
8.10 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.21 |
-2.59 |
7.74 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-0.09 |
-3.02 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.01 |
-0.51 |
8.78 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.10 |
-3.15 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.10 |
-3.15 |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.31 |
-7.80 |
1.30 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.32 |
-0.28 |
8.14 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.82 |
-3.25 |
4.85 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.82 |
-2.04 |
9.25 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.82 |
-8.22 |
1.08 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.84 |
-0.21 |
9.34 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.92 |
0.07 |
10.04 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.32 |
-0.61 |
8.90 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.46 |
-1.67 |
9.75 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.56 |
1.55 |
10.50 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.50 |
-4.73 |
1.57 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
7.51 |
-10.42 |
-4.46 |
|
|
