| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.31 |
1.17 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.35 |
3.80 |
12.61 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.99 |
3.33 |
11.26 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.71 |
2.10 |
10.15 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
1.89 |
9.09 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.08 |
2.44 |
10.33 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.10 |
2.11 |
11.02 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.10 |
2.11 |
11.02 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.33 |
0.07 |
10.97 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.46 |
1.36 |
10.47 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.46 |
1.36 |
10.47 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-2.60 |
0.95 |
8.60 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
0.95 |
8.60 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.60 |
0.95 |
8.60 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.85 |
-0.04 |
9.16 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.85 |
-0.04 |
9.16 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.85 |
-0.04 |
9.16 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
3.34 |
11.31 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
-0.42 |
9.08 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.93 |
-5.29 |
1.07 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.93 |
-5.29 |
1.07 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.96 |
1.36 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-4.05 |
0.01 |
10.55 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-4.36 |
-0.14 |
7.07 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-4.36 |
-0.14 |
7.07 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-4.39 |
-3.64 |
3.62 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-4.39 |
-3.64 |
3.62 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-4.57 |
0.73 |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
-4.64 |
-0.95 |
7.55 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.92 |
-1.56 |
14.12 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-5.08 |
-2.56 |
5.02 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.13 |
-2.25 |
8.66 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.23 |
-1.28 |
4.16 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-5.37 |
-0.51 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-5.37 |
-0.51 |
- |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-5.44 |
-2.46 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-5.84 |
-2.28 |
8.07 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-6.24 |
-3.37 |
5.91 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-6.34 |
-3.63 |
6.72 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.41 |
-6.55 |
2.57 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-7.03 |
-7.41 |
0.60 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-8.49 |
-6.24 |
2.67 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.67 |
-9.02 |
5.44 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-8.67 |
-9.02 |
5.44 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-9.37 |
-8.59 |
1.35 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.13 |
-10.77 |
-0.03 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-10.41 |
-4.73 |
4.86 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-11.93 |
-9.40 |
-1.61 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-15.76 |
-10.42 |
-1.36 |
|
|
