WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.85 |
13.31 |
- |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.20 |
12.00 |
10.16 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.11 |
11.16 |
- |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.90 |
7.47 |
9.94 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.80 |
10.47 |
- |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.57 |
11.32 |
10.52 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.33 |
10.52 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.33 |
10.52 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.57 |
10.58 |
8.69 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.46 |
10.62 |
11.78 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.45 |
9.69 |
10.60 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.33 |
9.75 |
13.66 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.12 |
8.95 |
- |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.05 |
5.63 |
7.91 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
8.77 |
12.59 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
8.77 |
12.59 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.21 |
11.23 |
10.74 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.48 |
12.60 |
- |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.52 |
10.23 |
12.03 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.52 |
0.60 |
3.50 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.69 |
10.24 |
11.29 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.69 |
10.24 |
11.29 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.74 |
-0.17 |
1.84 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.75 |
9.37 |
8.43 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.86 |
6.13 |
11.30 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.86 |
-2.17 |
8.32 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.91 |
8.90 |
9.88 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.42 |
6.76 |
10.21 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.42 |
6.76 |
10.21 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.42 |
6.76 |
10.21 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.49 |
6.32 |
6.90 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.49 |
6.32 |
6.90 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-1.56 |
- |
- |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.80 |
8.32 |
10.25 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-2.11 |
- |
- |
Union Balanced Advantage Fund - Reg - Gr.. |
-2.15 |
5.75 |
8.54 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.43 |
4.12 |
3.27 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.67 |
8.85 |
19.21 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-3.44 |
5.76 |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-3.44 |
5.76 |
- |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-3.62 |
3.66 |
3.50 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-3.62 |
3.66 |
3.50 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-4.15 |
2.75 |
3.88 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-4.49 |
3.37 |
6.44 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.63 |
1.65 |
2.35 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-6.05 |
-0.41 |
0.99 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-6.26 |
0.89 |
8.86 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-6.26 |
0.89 |
8.86 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.85 |
-1.00 |
7.94 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-7.77 |
1.61 |
1.28 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-7.77 |
1.61 |
1.28 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-9.41 |
-0.08 |
7.53 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-9.42 |
-6.04 |
1.48 |
|