Shriram Balanced Advantage Fund - Reg - Gr.. |
17.29 |
28.74 |
11.75 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
16.53 |
38.68 |
22.93 |
ITI Balanced Advantage Fund - Dir - Gr.. |
14.77 |
28.76 |
13.95 |
ITI Balanced Advantage Fund - Reg - Gr.. |
13.79 |
26.33 |
11.66 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
13.32 |
29.93 |
- |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
11.84 |
27.12 |
11.34 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
11.84 |
27.12 |
11.34 |
SBI Balanced Advantage Fund - Dir - Gr.. |
11.27 |
26.24 |
- |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
10.97 |
24.71 |
12.43 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
10.90 |
24.63 |
- |
SBI Balanced Advantage Fund - Reg - Gr.. |
10.79 |
25.12 |
- |
SBI Balanced Advantage Fund - Reg - IDCW.. |
10.79 |
25.12 |
- |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
10.52 |
23.55 |
11.99 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
10.52 |
23.55 |
11.99 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
10.22 |
26.57 |
12.61 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
10.21 |
16.46 |
4.45 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.18 |
22.98 |
9.96 |
Tata Balanced Advantage Fund - Reg - Gr.. |
10.09 |
23.08 |
12.38 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
10.09 |
23.08 |
12.38 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.09 |
23.08 |
12.38 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.02 |
22.23 |
12.74 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.62 |
22.31 |
10.55 |
Union Balanced Advantage Fund - Reg - Gr.. |
9.49 |
19.68 |
9.16 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
8.70 |
19.34 |
8.48 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.41 |
22.59 |
- |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
8.26 |
24.64 |
- |
Kotak Balanced Advantage Fund - Reg - Gr.. |
7.90 |
19.48 |
10.42 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.90 |
19.48 |
10.42 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.90 |
19.48 |
10.42 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.74 |
21.18 |
11.09 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.61 |
16.80 |
7.48 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.61 |
16.80 |
7.48 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.52 |
22.91 |
- |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.38 |
22.24 |
10.43 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
6.94 |
15.40 |
4.81 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.71 |
20.64 |
8.89 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
6.29 |
14.14 |
3.05 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.16 |
14.51 |
3.78 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
4.75 |
16.24 |
9.26 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
4.70 |
11.81 |
5.80 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.46 |
19.76 |
- |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.06 |
14.74 |
4.17 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.76 |
12.62 |
4.18 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.76 |
12.62 |
4.18 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
2.37 |
23.81 |
3.84 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
2.37 |
30.31 |
9.14 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.11 |
8.71 |
2.01 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.11 |
8.71 |
2.01 |
|