| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-17.00 |
-13.94 |
4.25 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-11.83 |
-8.58 |
10.44 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.74 |
-3.50 |
8.62 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-8.40 |
-2.13 |
7.54 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.92 |
-2.87 |
4.94 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.44 |
-5.08 |
10.02 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-5.31 |
-5.23 |
4.61 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.81 |
-1.88 |
5.17 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.21 |
-1.90 |
10.23 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.50 |
2.32 |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.44 |
-0.09 |
7.33 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.14 |
-2.48 |
12.42 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-3.14 |
-2.48 |
12.42 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.54 |
-0.68 |
6.71 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.59 |
6.86 |
13.26 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.28 |
6.04 |
12.65 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.17 |
- |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.95 |
8.30 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.51 |
6.08 |
13.14 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.49 |
6.10 |
13.37 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.48 |
5.24 |
14.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.48 |
3.77 |
14.35 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-0.43 |
7.89 |
14.72 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.05 |
4.13 |
11.76 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.04 |
1.10 |
7.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.04 |
1.10 |
7.38 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.09 |
5.54 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.11 |
7.45 |
14.62 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
0.22 |
3.57 |
13.04 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
0.22 |
3.57 |
13.04 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.22 |
3.57 |
13.04 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.44 |
7.61 |
13.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
7.60 |
13.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
7.60 |
13.99 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.46 |
7.34 |
17.56 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.52 |
8.86 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.59 |
6.17 |
14.27 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.59 |
6.17 |
14.27 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.73 |
6.29 |
12.94 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.74 |
5.24 |
22.69 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.90 |
2.53 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.90 |
2.53 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.90 |
4.66 |
9.74 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.90 |
4.66 |
9.74 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.01 |
7.13 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.71 |
8.62 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.80 |
6.07 |
15.53 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.80 |
6.07 |
15.54 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.23 |
7.01 |
16.60 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.56 |
8.36 |
15.00 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.92 |
8.86 |
14.62 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.97 |
-0.05 |
3.84 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.97 |
-0.05 |
3.84 |
|
|
