| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.08 |
2.55 |
3.09 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
6.15 |
2.78 |
4.94 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
6.91 |
3.85 |
6.84 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.05 |
7.05 |
9.29 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.05 |
7.05 |
9.29 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.08 |
5.74 |
7.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.08 |
5.74 |
7.53 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.16 |
10.25 |
11.03 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.39 |
4.31 |
5.20 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
8.60 |
8.72 |
10.58 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.65 |
9.60 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
8.67 |
5.55 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
9.01 |
10.19 |
10.01 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.31 |
12.09 |
11.68 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.31 |
12.08 |
11.68 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.31 |
12.08 |
11.68 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
9.56 |
2.16 |
5.41 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
9.56 |
2.16 |
5.41 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.59 |
12.25 |
14.84 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.74 |
9.94 |
9.61 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
10.39 |
12.49 |
8.84 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
10.62 |
12.63 |
10.80 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.64 |
12.91 |
14.12 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
10.64 |
12.91 |
14.12 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.64 |
12.91 |
14.12 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
10.75 |
11.50 |
14.19 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
10.75 |
11.50 |
14.19 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
11.01 |
12.50 |
14.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
11.06 |
13.04 |
14.33 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
11.12 |
- |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.15 |
9.69 |
9.90 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
11.25 |
- |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
11.74 |
14.83 |
13.12 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
11.89 |
11.19 |
11.46 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
11.93 |
17.00 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
11.93 |
17.00 |
- |
| SBI Balanced Advantage Fund - Dir - Gr.. |
12.44 |
18.10 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
12.47 |
14.46 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.96 |
15.56 |
14.40 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
12.96 |
6.32 |
6.11 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
13.25 |
16.11 |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
13.34 |
15.01 |
16.92 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
13.34 |
15.01 |
16.92 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
13.49 |
13.20 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
13.49 |
13.20 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.94 |
22.65 |
28.78 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
18.43 |
26.63 |
29.66 |
| MOF Dynamic Fund - Reg - Gr.. |
26.77 |
20.15 |
11.43 |
|
|
