| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-22.67 |
-13.83 |
-0.11 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-17.85 |
-8.46 |
5.82 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-9.58 |
-2.60 |
5.04 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-7.34 |
-2.49 |
1.38 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-5.87 |
-2.00 |
8.35 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-10.01 |
-1.83 |
2.91 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-10.08 |
-1.60 |
0.80 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-6.35 |
0.64 |
6.78 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-4.91 |
1.00 |
8.52 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-4.91 |
1.00 |
8.52 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.95 |
1.12 |
1.74 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.95 |
1.12 |
1.74 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.16 |
1.37 |
2.89 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-3.28 |
1.47 |
4.48 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-3.00 |
2.53 |
3.97 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.23 |
3.50 |
4.47 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.23 |
3.50 |
4.47 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.70 |
3.72 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.70 |
3.72 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-1.93 |
4.81 |
10.02 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-1.65 |
5.50 |
10.22 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.65 |
5.50 |
10.22 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.65 |
5.50 |
10.22 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.02 |
5.87 |
7.45 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.02 |
5.87 |
7.45 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-1.28 |
5.96 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-1.40 |
6.21 |
11.09 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.73 |
6.43 |
10.76 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-0.87 |
6.48 |
9.20 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-1.10 |
6.63 |
12.06 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.15 |
7.22 |
12.60 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.15 |
7.22 |
12.61 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.55 |
7.66 |
8.49 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.30 |
7.67 |
12.48 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
0.58 |
8.17 |
13.65 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.54 |
8.32 |
10.70 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.60 |
8.57 |
10.38 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.06 |
8.87 |
9.57 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.13 |
8.99 |
18.65 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.35 |
9.07 |
12.05 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.35 |
9.07 |
12.05 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.45 |
9.23 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
0.11 |
9.77 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.75 |
9.83 |
10.99 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.75 |
9.83 |
10.98 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.75 |
9.83 |
10.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.96 |
10.14 |
12.30 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.56 |
10.26 |
11.03 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.80 |
10.41 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.13 |
10.76 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.20 |
10.94 |
11.82 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.26 |
12.59 |
- |
|
|
