| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-26.06 |
-14.05 |
-0.13 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-21.45 |
-8.69 |
5.80 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-13.06 |
-4.71 |
4.60 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-12.40 |
-2.93 |
2.14 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-9.99 |
-1.45 |
1.16 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-9.99 |
-1.45 |
1.16 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-9.63 |
-3.15 |
1.16 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-9.42 |
-4.28 |
7.78 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-8.68 |
-0.10 |
6.53 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-8.48 |
-1.57 |
2.21 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-7.47 |
-0.16 |
9.00 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-7.47 |
-0.16 |
9.00 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-6.52 |
1.55 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-6.52 |
1.55 |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-6.20 |
0.07 |
3.96 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-6.20 |
2.27 |
3.93 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-6.20 |
2.27 |
3.93 |
| Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-5.81 |
- |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-5.77 |
1.21 |
3.10 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-5.19 |
3.91 |
10.63 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-5.10 |
5.66 |
10.53 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-5.10 |
5.67 |
3.03 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
-5.08 |
5.66 |
7.58 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-4.38 |
5.97 |
9.65 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
-4.36 |
3.52 |
8.84 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-3.92 |
6.46 |
11.65 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
-3.80 |
7.74 |
19.17 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
-3.79 |
4.21 |
10.00 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
-3.79 |
4.21 |
10.00 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-3.79 |
4.21 |
10.00 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.56 |
3.18 |
6.84 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.56 |
3.18 |
6.84 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
-3.54 |
5.32 |
10.87 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
-3.53 |
4.61 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.42 |
8.07 |
10.26 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.42 |
8.07 |
10.26 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.42 |
8.07 |
10.26 |
| Union Balanced Advantage Fund - Reg - Gr.. |
-3.32 |
4.69 |
8.62 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-3.10 |
10.31 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.91 |
7.46 |
8.67 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.89 |
9.64 |
11.24 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.71 |
7.57 |
11.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.71 |
7.57 |
11.46 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
-2.62 |
6.41 |
10.13 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
-2.31 |
8.84 |
10.12 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.28 |
7.64 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.99 |
7.83 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-1.98 |
10.37 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.95 |
7.34 |
11.68 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
-1.67 |
6.79 |
12.28 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.67 |
6.79 |
12.28 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-1.61 |
9.15 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
-1.26 |
7.73 |
13.34 |
|
|
