| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-9.11 |
-11.83 |
-2.81 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.47 |
-8.18 |
-1.82 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.93 |
-9.32 |
0.18 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-4.97 |
-7.32 |
5.23 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-4.97 |
-7.32 |
5.23 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-4.69 |
-4.72 |
2.74 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-4.37 |
-5.31 |
2.06 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-4.14 |
-6.87 |
0.52 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-3.34 |
-6.23 |
3.32 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.73 |
-2.15 |
3.44 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-2.42 |
-2.40 |
5.77 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-2.21 |
-1.89 |
8.45 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.98 |
-4.51 |
3.10 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.83 |
-0.86 |
7.81 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.83 |
-0.86 |
7.81 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.56 |
-2.26 |
6.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.38 |
-0.62 |
8.38 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.35 |
-1.16 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.03 |
0.33 |
13.87 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.92 |
1.57 |
7.53 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.92 |
1.57 |
7.53 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.70 |
0.00 |
5.37 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.64 |
-2.40 |
3.88 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.64 |
-2.40 |
3.88 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-0.08 |
0.77 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-0.08 |
0.77 |
- |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
0.00 |
1.95 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
0.21 |
1.09 |
9.50 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.33 |
2.71 |
10.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
2.71 |
10.74 |
| Union Balanced Advantage Fund - Reg - Gr.. |
0.49 |
1.03 |
8.27 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.61 |
2.56 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.67 |
1.93 |
11.06 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.94 |
5.46 |
11.90 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.94 |
-3.29 |
1.62 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.94 |
-3.29 |
1.62 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.02 |
3.10 |
10.28 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
1.09 |
1.71 |
9.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.09 |
1.71 |
9.61 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.09 |
1.71 |
9.61 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.22 |
3.07 |
10.20 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.73 |
1.69 |
11.05 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.88 |
3.99 |
9.41 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.21 |
3.62 |
11.09 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.21 |
3.62 |
11.09 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.33 |
3.33 |
9.31 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.89 |
4.65 |
11.52 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.31 |
3.92 |
12.20 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.40 |
3.81 |
- |
|
|
