| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.77 |
-8.93 |
-2.96 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.27 |
-7.45 |
2.12 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-3.27 |
-7.45 |
2.12 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.42 |
-8.49 |
-1.16 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.11 |
-2.35 |
5.69 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.11 |
-2.35 |
5.69 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.65 |
-3.40 |
1.03 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.35 |
-5.28 |
1.34 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.23 |
-2.09 |
1.42 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.02 |
-5.54 |
-0.40 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.81 |
-5.44 |
1.41 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.40 |
-1.62 |
4.28 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.01 |
2.40 |
8.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.01 |
2.40 |
8.74 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.27 |
-3.12 |
5.25 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.82 |
0.27 |
10.48 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.72 |
0.45 |
6.34 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.72 |
0.45 |
6.34 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
2.00 |
-0.68 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.03 |
1.78 |
7.16 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.18 |
-1.50 |
2.88 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.18 |
-1.50 |
2.88 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.39 |
0.42 |
7.10 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
2.41 |
2.14 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.59 |
1.52 |
4.52 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.64 |
3.76 |
8.67 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.75 |
1.18 |
7.31 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
3.04 |
2.35 |
8.44 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.04 |
2.76 |
- |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.05 |
2.35 |
8.44 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.05 |
2.35 |
8.44 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.12 |
-0.12 |
7.86 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
3.29 |
1.41 |
8.11 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
3.37 |
2.82 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
3.37 |
2.82 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.47 |
2.66 |
9.34 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.47 |
2.66 |
9.34 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.65 |
4.23 |
10.59 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.69 |
-4.40 |
0.44 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.69 |
-4.40 |
0.44 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
4.36 |
4.69 |
9.38 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
4.68 |
-10.16 |
-5.09 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.88 |
6.08 |
10.75 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.97 |
3.11 |
9.20 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.10 |
4.02 |
8.64 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
5.61 |
2.92 |
10.18 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
6.04 |
5.83 |
10.51 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
6.09 |
4.04 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
11.33 |
-4.45 |
0.90 |
|
|
