| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.73 |
9.55 |
14.05 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.16 |
8.57 |
12.98 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.16 |
8.57 |
12.99 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-2.64 |
11.17 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.84 |
9.65 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.28 |
10.63 |
10.80 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-3.29 |
9.62 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.30 |
8.83 |
12.26 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.37 |
12.31 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
8.18 |
10.69 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-3.56 |
11.49 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-3.88 |
9.21 |
9.33 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.99 |
11.63 |
11.87 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.06 |
7.49 |
11.48 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.51 |
6.11 |
9.19 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.53 |
10.21 |
20.23 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-4.65 |
9.16 |
12.12 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-4.65 |
9.16 |
12.12 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-4.68 |
9.80 |
11.04 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-4.68 |
9.80 |
11.04 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-4.69 |
9.80 |
11.04 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.87 |
5.64 |
9.43 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.16 |
4.60 |
7.41 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.16 |
4.60 |
7.41 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-5.22 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-5.24 |
5.71 |
10.59 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-5.24 |
5.71 |
10.59 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-5.24 |
5.71 |
10.59 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.25 |
8.88 |
12.42 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.25 |
-0.63 |
3.86 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.84 |
7.58 |
10.38 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.13 |
6.23 |
11.42 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-6.41 |
8.19 |
11.32 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-6.74 |
2.83 |
3.89 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-6.85 |
7.93 |
8.47 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-6.86 |
-1.48 |
1.88 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-6.95 |
- |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.26 |
3.49 |
4.34 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.26 |
3.49 |
4.34 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-7.57 |
2.13 |
9.89 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-7.57 |
2.13 |
9.89 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.07 |
1.54 |
4.58 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-8.36 |
3.06 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-8.36 |
3.06 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-9.88 |
-0.07 |
2.89 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-9.92 |
1.23 |
6.76 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-10.77 |
-2.99 |
8.24 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-10.88 |
-1.55 |
1.62 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.19 |
-0.06 |
1.72 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.19 |
-0.06 |
1.72 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-13.92 |
-2.58 |
5.35 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-22.81 |
-7.83 |
0.26 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-22.81 |
-7.83 |
6.24 |
|
|
