| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.45 |
-5.12 |
-1.57 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.77 |
-6.70 |
0.18 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.81 |
-4.07 |
4.71 |
| HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-3.81 |
-4.07 |
4.71 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-3.25 |
-1.39 |
2.54 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.96 |
-3.25 |
2.36 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.15 |
-2.56 |
0.76 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.13 |
0.85 |
3.10 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.89 |
1.07 |
7.31 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.89 |
1.07 |
7.31 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.38 |
-1.90 |
2.97 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.89 |
1.58 |
6.39 |
| Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.52 |
4.06 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.12 |
2.32 |
8.46 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
2.27 |
8.88 |
| Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-0.03 |
-5.57 |
-2.94 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
0.02 |
5.70 |
10.32 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
0.02 |
5.70 |
10.32 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
0.09 |
4.79 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.22 |
3.90 |
13.30 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.59 |
0.92 |
6.75 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
0.87 |
2.76 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.91 |
1.33 |
4.04 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
1.33 |
4.04 |
| Union Balanced Advantage Fund - Reg - Gr.. |
1.21 |
3.79 |
8.38 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.41 |
4.64 |
5.69 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.63 |
5.09 |
7.96 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.63 |
5.09 |
7.96 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.23 |
5.94 |
9.94 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.27 |
5.35 |
8.80 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
2.44 |
5.22 |
9.83 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.44 |
5.22 |
9.83 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.44 |
5.22 |
9.83 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
2.67 |
3.31 |
9.48 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.86 |
6.49 |
10.99 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.86 |
6.49 |
10.99 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.93 |
7.29 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.93 |
7.29 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.12 |
7.94 |
10.61 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.26 |
5.25 |
10.83 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.39 |
6.25 |
9.72 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
3.41 |
5.49 |
11.46 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.54 |
0.05 |
1.98 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.54 |
0.05 |
1.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.55 |
9.09 |
12.31 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.97 |
8.19 |
12.21 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.61 |
8.81 |
11.73 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.47 |
6.42 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
6.32 |
0.43 |
3.18 |
|
|
