| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.40 |
6.84 |
12.89 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.82 |
5.90 |
11.84 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.82 |
5.90 |
11.85 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-2.04 |
7.99 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.25 |
6.89 |
11.29 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-2.41 |
8.02 |
9.65 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-2.54 |
6.78 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.62 |
9.06 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.71 |
6.50 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.78 |
9.08 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-3.02 |
6.64 |
8.21 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-3.04 |
6.52 |
10.81 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-3.04 |
6.52 |
10.81 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.18 |
5.37 |
9.62 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.45 |
8.27 |
10.45 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.64 |
3.59 |
8.13 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.79 |
7.09 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.80 |
7.09 |
9.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.80 |
7.09 |
9.65 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.85 |
3.04 |
6.45 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.85 |
3.04 |
6.45 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-3.92 |
3.38 |
9.49 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-3.92 |
3.38 |
9.49 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-3.92 |
3.38 |
9.49 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-4.04 |
6.32 |
18.47 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-4.08 |
3.02 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-4.19 |
3.78 |
10.25 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.53 |
4.98 |
9.10 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-5.00 |
2.01 |
8.23 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-5.13 |
4.43 |
10.75 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-5.28 |
2.62 |
10.13 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-5.41 |
4.45 |
9.68 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.51 |
4.56 |
6.80 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-5.87 |
0.44 |
2.65 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-6.23 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.52 |
-0.90 |
3.36 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-6.77 |
1.03 |
3.19 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-6.77 |
1.03 |
3.19 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-6.89 |
0.42 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-6.89 |
0.42 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-7.70 |
-1.47 |
8.36 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-7.70 |
-1.47 |
8.36 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.62 |
-2.49 |
1.71 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.92 |
-1.27 |
5.72 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-9.75 |
-5.06 |
7.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-9.94 |
-4.31 |
0.38 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-10.22 |
-1.84 |
0.83 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-10.22 |
-1.84 |
0.83 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-13.14 |
-5.90 |
4.12 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-13.50 |
-4.79 |
1.32 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-13.62 |
-4.43 |
-0.70 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-21.21 |
-10.25 |
5.22 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-25.84 |
-15.52 |
-0.68 |
|
|
