| HDFC Balanced Advantage Fund - Reg - Gr
.. |
21.56 |
38.82 |
25.84 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
19.64 |
27.76 |
12.44 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
18.49 |
31.82 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
17.58 |
27.83 |
14.74 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
17.53 |
27.54 |
14.06 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
17.53 |
27.54 |
14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
17.02 |
27.41 |
14.50 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
16.58 |
25.44 |
12.43 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
16.09 |
26.40 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
15.71 |
25.60 |
13.65 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
15.58 |
25.28 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
15.58 |
25.28 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
14.57 |
24.27 |
13.32 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
14.57 |
24.27 |
13.32 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
14.37 |
23.26 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
13.63 |
21.63 |
10.49 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
13.43 |
20.48 |
9.77 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.25 |
21.64 |
13.08 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
13.25 |
21.64 |
13.08 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
13.25 |
21.64 |
13.08 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
12.68 |
22.11 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
12.67 |
21.43 |
12.17 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
12.66 |
23.68 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
12.56 |
8.28 |
2.92 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
12.56 |
8.28 |
2.92 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
12.53 |
21.73 |
13.73 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
12.34 |
20.69 |
11.00 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
12.32 |
- |
- |
| Union Balanced Advantage Fund - Reg - Gr.. |
12.24 |
18.86 |
9.79 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
11.89 |
21.96 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
11.77 |
16.02 |
4.20 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
11.53 |
22.04 |
11.55 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.38 |
17.90 |
10.41 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
10.84 |
20.46 |
10.02 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
10.81 |
16.06 |
6.03 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.80 |
18.44 |
11.08 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.80 |
18.45 |
11.08 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.80 |
18.45 |
11.08 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
10.15 |
16.44 |
8.48 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
10.15 |
16.44 |
8.48 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
9.22 |
21.51 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.83 |
13.07 |
4.15 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
8.57 |
12.09 |
4.90 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
8.57 |
12.09 |
4.90 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
7.85 |
14.30 |
5.09 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.46 |
32.82 |
11.28 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
6.80 |
16.28 |
5.77 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.52 |
7.48 |
3.69 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
1.05 |
24.91 |
5.02 |
|
|
