| SBI Balanced Advantage Fund - Dir - Gr.. |
0.91 |
8.69 |
13.37 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.56 |
9.40 |
13.17 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.49 |
7.78 |
12.38 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.49 |
7.78 |
12.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.41 |
9.47 |
12.28 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.03 |
9.67 |
12.51 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.11 |
7.92 |
11.62 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
7.92 |
11.76 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.74 |
7.13 |
11.76 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.31 |
9.46 |
12.75 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.37 |
5.77 |
10.33 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.41 |
4.91 |
9.54 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.41 |
4.91 |
9.54 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.41 |
4.91 |
9.54 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.48 |
6.21 |
11.70 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.48 |
6.21 |
11.70 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.86 |
5.64 |
8.04 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.86 |
5.64 |
8.04 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.20 |
6.03 |
10.14 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.21 |
6.03 |
10.14 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.21 |
6.03 |
10.14 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.33 |
4.81 |
11.43 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.45 |
4.14 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.65 |
5.44 |
12.07 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.68 |
5.54 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.68 |
5.54 |
- |
| Helios Balanced Advantage Fund - Dir - Gr.. |
-2.72 |
6.51 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.84 |
5.33 |
15.67 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.96 |
3.47 |
9.97 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
5.70 |
11.90 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.05 |
2.10 |
4.56 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.05 |
2.10 |
4.56 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.08 |
4.87 |
8.70 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.28 |
1.50 |
7.00 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.38 |
3.86 |
9.43 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-3.39 |
4.82 |
- |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.39 |
4.91 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-3.66 |
2.70 |
6.39 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.82 |
4.09 |
11.36 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-4.25 |
6.20 |
4.98 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-4.25 |
3.55 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.65 |
2.29 |
9.39 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.24 |
3.39 |
7.78 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.56 |
-2.33 |
1.99 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.05 |
-2.63 |
3.54 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.58 |
-2.57 |
6.82 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.58 |
-2.57 |
6.82 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.66 |
-5.04 |
1.38 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-8.35 |
0.57 |
2.17 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-8.35 |
0.57 |
2.17 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-8.80 |
-5.11 |
2.50 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.80 |
-1.21 |
3.68 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.85 |
-2.70 |
-0.57 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-12.69 |
1.73 |
5.99 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-17.91 |
-4.34 |
-0.30 |
|
|
