| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-4.00 |
3.62 |
3.09 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-4.00 |
3.62 |
3.09 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-3.55 |
-2.49 |
2.43 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.78 |
-0.24 |
4.27 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.77 |
-9.75 |
1.30 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.77 |
-4.12 |
7.32 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.09 |
-1.78 |
2.88 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.00 |
0.69 |
8.41 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-2.00 |
0.69 |
8.41 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.52 |
2.91 |
5.19 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
2.91 |
5.19 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.81 |
1.10 |
5.28 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.39 |
7.50 |
9.80 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.39 |
4.71 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.34 |
-1.78 |
2.06 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.14 |
7.20 |
12.64 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.14 |
-1.70 |
6.50 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.49 |
3.38 |
8.63 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.53 |
4.91 |
11.46 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.58 |
6.70 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.64 |
7.03 |
9.92 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.82 |
6.59 |
10.39 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
0.86 |
5.71 |
11.16 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
0.90 |
7.34 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
7.35 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.90 |
7.35 |
11.55 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.07 |
9.50 |
13.92 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.07 |
-0.16 |
4.21 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
1.16 |
6.64 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
1.16 |
6.64 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.16 |
6.64 |
10.65 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
1.17 |
6.27 |
12.94 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.39 |
8.55 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.39 |
8.55 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.47 |
2.99 |
7.42 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.73 |
8.94 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
1.75 |
7.57 |
13.19 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.86 |
8.84 |
17.64 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.86 |
7.93 |
12.16 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.86 |
7.93 |
12.16 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.00 |
10.32 |
12.86 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.24 |
7.34 |
11.42 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.35 |
9.98 |
12.45 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.66 |
8.14 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.71 |
8.69 |
8.89 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.71 |
8.69 |
8.89 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.86 |
8.46 |
12.65 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.89 |
8.70 |
12.87 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
2.93 |
9.97 |
13.87 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
2.93 |
9.97 |
13.87 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.03 |
11.49 |
14.02 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.37 |
10.90 |
14.88 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.66 |
12.97 |
13.49 |
|
|
