| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-19.98 |
-12.51 |
-0.26 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-10.37 |
-4.36 |
0.55 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-10.19 |
-1.14 |
0.92 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-10.19 |
-1.14 |
0.92 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.59 |
-3.80 |
1.23 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-7.58 |
-1.66 |
1.99 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-6.41 |
-4.74 |
2.54 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-6.55 |
0.72 |
2.88 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-7.32 |
0.52 |
3.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-7.32 |
0.52 |
3.15 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-7.00 |
0.48 |
3.83 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-19.98 |
-6.96 |
5.69 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.87 |
-0.74 |
5.97 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-4.10 |
3.48 |
6.53 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-4.10 |
3.48 |
6.53 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-10.80 |
-4.22 |
7.34 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-6.71 |
-6.92 |
7.49 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.64 |
5.48 |
7.78 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-3.00 |
3.01 |
7.92 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-5.31 |
2.75 |
7.96 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-3.67 |
6.97 |
8.27 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-9.82 |
-2.53 |
8.74 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-9.82 |
-2.53 |
8.74 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.44 |
5.36 |
9.49 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.07 |
8.35 |
9.72 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.98 |
5.68 |
9.77 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-6.30 |
4.03 |
9.78 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-4.44 |
3.89 |
9.82 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-4.44 |
3.89 |
9.82 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-4.44 |
3.89 |
9.82 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.63 |
7.71 |
9.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.63 |
7.71 |
9.90 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.63 |
7.71 |
9.91 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-2.19 |
4.81 |
9.95 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-4.04 |
7.85 |
10.36 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-6.71 |
0.98 |
10.45 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-6.41 |
4.38 |
10.99 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-4.20 |
7.23 |
11.05 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-4.20 |
7.23 |
11.05 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.21 |
7.67 |
11.39 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-2.80 |
6.41 |
12.28 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-2.80 |
6.41 |
12.28 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-2.38 |
7.37 |
13.35 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-6.36 |
5.16 |
19.08 |
|
|
