| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.90 |
-3.75 |
8.98 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.90 |
-3.75 |
8.98 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.06 |
-6.34 |
3.42 |
| MOF Dynamic Fund - Reg - Gr.. |
-6.84 |
-1.38 |
8.22 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-6.28 |
-5.88 |
9.46 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-5.05 |
-2.92 |
7.73 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.12 |
-1.73 |
13.28 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.01 |
-2.91 |
10.00 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.01 |
-2.91 |
10.00 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.69 |
2.33 |
9.94 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.47 |
-0.38 |
14.89 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.38 |
0.95 |
11.71 |
| Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
-3.19 |
0.12 |
- |
| Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
-3.19 |
0.12 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-3.15 |
1.06 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-3.15 |
-4.61 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.56 |
1.65 |
15.21 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.56 |
1.65 |
15.21 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-2.27 |
0.76 |
13.16 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-2.27 |
0.76 |
13.16 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.73 |
1.25 |
16.75 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
3.94 |
15.36 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.59 |
3.94 |
15.36 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.54 |
1.84 |
18.01 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.54 |
-4.37 |
12.54 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.22 |
- |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-1.07 |
3.09 |
16.90 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.82 |
-3.00 |
9.86 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.56 |
1.74 |
11.70 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-0.51 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.33 |
2.30 |
16.81 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-0.28 |
3.86 |
16.62 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
3.86 |
16.62 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.28 |
3.86 |
16.62 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
4.08 |
16.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
4.07 |
16.48 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.08 |
4.07 |
16.48 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
0.06 |
-1.12 |
12.18 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.08 |
5.74 |
18.72 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.13 |
5.45 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.13 |
5.45 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
2.60 |
6.52 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.67 |
13.10 |
28.34 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.59 |
10.47 |
30.43 |
|
|
