| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.01 |
1.81 |
0.68 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.01 |
1.81 |
0.68 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.41 |
2.90 |
7.52 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.20 |
4.64 |
8.77 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.20 |
4.64 |
8.77 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.98 |
2.13 |
0.30 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-5.52 |
-3.77 |
1.70 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-5.52 |
2.32 |
7.76 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.55 |
5.91 |
5.69 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.44 |
3.76 |
3.11 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-4.35 |
6.41 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-4.35 |
6.41 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.25 |
2.57 |
1.70 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.76 |
4.19 |
2.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.76 |
4.19 |
2.79 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.65 |
12.92 |
19.20 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.47 |
-2.07 |
0.95 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-2.46 |
7.36 |
7.48 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.34 |
4.88 |
2.22 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-2.25 |
7.31 |
7.90 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.90 |
8.58 |
9.53 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.90 |
8.58 |
9.53 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.90 |
8.58 |
9.53 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.89 |
10.96 |
9.47 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.78 |
6.49 |
6.26 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.78 |
6.49 |
6.26 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-1.56 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-1.33 |
9.58 |
10.66 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.33 |
1.01 |
7.70 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.25 |
9.66 |
8.91 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.99 |
11.32 |
10.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.99 |
11.32 |
10.46 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.93 |
9.09 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
9.19 |
7.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.37 |
11.84 |
9.94 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-0.28 |
11.22 |
11.80 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
11.22 |
11.80 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-0.26 |
10.61 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.15 |
11.26 |
10.99 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.15 |
1.54 |
2.55 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.00 |
12.27 |
9.89 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.01 |
12.27 |
9.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.01 |
12.27 |
9.90 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.16 |
12.22 |
12.87 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.16 |
10.85 |
11.13 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
0.19 |
11.10 |
9.56 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.28 |
13.19 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.67 |
11.38 |
7.58 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.70 |
11.62 |
9.92 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.30 |
12.81 |
9.02 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.37 |
13.12 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.65 |
14.20 |
- |
|
|
