| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.84 |
4.21 |
3.14 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.84 |
4.21 |
3.14 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.19 |
-1.92 |
2.52 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.84 |
-0.47 |
4.26 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.17 |
-8.34 |
1.57 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.17 |
-2.62 |
7.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.09 |
-1.33 |
2.86 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.05 |
1.42 |
8.40 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.05 |
1.42 |
8.40 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.33 |
3.54 |
5.26 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.33 |
3.54 |
5.26 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.74 |
1.58 |
5.27 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.45 |
5.40 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.17 |
-1.27 |
2.12 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.13 |
8.09 |
9.87 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.10 |
7.54 |
12.56 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.10 |
-1.39 |
6.43 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.56 |
3.78 |
8.67 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.68 |
7.36 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.74 |
7.53 |
9.96 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
0.91 |
5.65 |
11.12 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.92 |
7.78 |
11.57 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
7.78 |
11.57 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
7.78 |
11.57 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.93 |
5.54 |
11.51 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.17 |
10.34 |
13.90 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.17 |
0.60 |
4.20 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.18 |
7.00 |
10.64 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
1.18 |
7.00 |
10.64 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.18 |
7.00 |
10.64 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.20 |
7.21 |
10.49 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.24 |
8.73 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.24 |
8.73 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.43 |
3.40 |
7.38 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.57 |
6.91 |
12.99 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.80 |
9.63 |
17.63 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.80 |
8.35 |
12.15 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.80 |
8.35 |
12.15 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
1.81 |
7.50 |
13.15 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.04 |
9.86 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.16 |
10.98 |
12.92 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.32 |
7.84 |
11.41 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.35 |
10.51 |
12.42 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.67 |
8.86 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.81 |
10.27 |
13.82 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.81 |
10.27 |
13.82 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.86 |
8.94 |
12.62 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.93 |
9.40 |
8.97 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.93 |
9.40 |
8.97 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.97 |
9.21 |
12.86 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.04 |
12.02 |
13.99 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.25 |
11.20 |
14.83 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.87 |
13.64 |
13.56 |
|
|
