| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.70 |
11.59 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-4.01 |
10.92 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.57 |
10.60 |
11.52 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-3.18 |
10.36 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.56 |
10.03 |
10.60 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-5.34 |
9.12 |
19.84 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-5.04 |
8.95 |
10.75 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.04 |
8.95 |
10.75 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-5.04 |
8.95 |
10.75 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-3.64 |
8.95 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-3.83 |
8.83 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-2.18 |
8.80 |
13.79 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-4.15 |
8.63 |
9.13 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-5.24 |
8.30 |
11.82 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-5.24 |
8.30 |
11.82 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.48 |
8.26 |
12.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.89 |
7.94 |
12.10 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.60 |
7.83 |
12.73 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
7.83 |
12.73 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.26 |
7.50 |
10.46 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-7.12 |
7.41 |
8.29 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-6.98 |
7.07 |
10.94 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-6.39 |
6.72 |
10.08 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.74 |
6.48 |
11.13 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.10 |
5.39 |
8.94 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.67 |
5.30 |
11.09 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-5.52 |
5.05 |
10.36 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-5.52 |
5.05 |
10.36 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-5.52 |
5.05 |
10.36 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.54 |
4.66 |
9.09 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-5.36 |
4.01 |
7.20 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-5.36 |
4.01 |
7.20 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.32 |
3.09 |
4.21 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.32 |
3.09 |
4.21 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-7.01 |
2.28 |
3.70 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.72 |
2.17 |
7.09 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-8.72 |
2.10 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-8.72 |
2.10 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-8.91 |
1.12 |
9.52 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-8.91 |
1.12 |
9.52 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-8.64 |
0.75 |
4.30 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-11.39 |
-0.62 |
1.52 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-11.39 |
-0.62 |
1.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-10.40 |
-0.86 |
2.62 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-5.89 |
-1.49 |
3.56 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-10.68 |
-1.73 |
1.56 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-7.11 |
-1.98 |
1.71 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-14.42 |
-3.44 |
5.04 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-11.00 |
-3.48 |
8.05 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-22.36 |
-7.90 |
0.23 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-22.36 |
-7.90 |
6.21 |
|
|
