| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.19 |
14.08 |
- |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.42 |
12.87 |
4.91 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.83 |
6.76 |
3.37 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
6.38 |
22.32 |
11.13 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.47 |
12.57 |
4.53 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.65 |
21.15 |
10.04 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.38 |
12.45 |
3.96 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
8.43 |
16.58 |
8.55 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
8.43 |
16.58 |
8.55 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
8.56 |
13.98 |
3.03 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
8.57 |
23.28 |
12.19 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
8.78 |
19.06 |
11.96 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
8.78 |
19.06 |
11.96 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
8.78 |
19.06 |
11.96 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.82 |
18.26 |
9.85 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.15 |
15.09 |
5.12 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
9.34 |
21.62 |
12.47 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
9.34 |
21.62 |
12.47 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
9.41 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
9.41 |
- |
- |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.58 |
12.57 |
4.64 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.58 |
12.57 |
4.64 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
9.83 |
20.92 |
13.74 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
9.83 |
20.92 |
13.74 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
10.31 |
22.00 |
14.89 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.65 |
21.54 |
13.64 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
10.65 |
8.14 |
2.83 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
10.65 |
8.14 |
2.83 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.76 |
18.89 |
8.48 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.78 |
19.85 |
11.56 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
10.87 |
23.76 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
10.96 |
20.90 |
11.05 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
11.30 |
18.70 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.66 |
18.81 |
9.03 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
11.69 |
22.52 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
12.06 |
20.36 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.38 |
20.36 |
10.53 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.48 |
23.27 |
12.46 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.48 |
23.27 |
12.46 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
12.59 |
20.57 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
12.60 |
20.57 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
12.60 |
20.57 |
11.55 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
12.88 |
23.75 |
12.21 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
13.33 |
23.68 |
13.57 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.52 |
21.11 |
11.81 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
13.55 |
31.60 |
23.66 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
13.68 |
22.25 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
13.83 |
17.02 |
10.05 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
14.23 |
- |
- |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
15.35 |
14.20 |
7.84 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
22.66 |
21.44 |
14.26 |
|
|
