| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
14.20 |
14.63 |
6.68 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
14.20 |
21.90 |
13.04 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
11.72 |
23.84 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
11.45 |
24.12 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
11.38 |
23.80 |
11.78 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
10.56 |
32.56 |
21.71 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.55 |
22.21 |
11.42 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.55 |
22.21 |
11.42 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.55 |
22.21 |
11.42 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
10.08 |
21.34 |
10.58 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.75 |
22.17 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.73 |
25.88 |
11.98 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
9.69 |
19.81 |
9.98 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
9.67 |
9.28 |
3.31 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.63 |
22.42 |
11.36 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
9.53 |
14.81 |
4.45 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.52 |
25.81 |
13.07 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.39 |
19.80 |
9.08 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
9.01 |
20.49 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.93 |
23.78 |
11.97 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.93 |
23.78 |
11.97 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
8.90 |
23.73 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
8.62 |
22.46 |
13.03 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
8.60 |
8.96 |
2.26 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
8.60 |
8.96 |
2.26 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
8.36 |
26.56 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
8.36 |
16.66 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
8.19 |
22.09 |
10.64 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
7.93 |
26.01 |
11.99 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
7.77 |
21.18 |
8.36 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.73 |
24.07 |
14.59 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.60 |
15.18 |
4.60 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.60 |
15.18 |
4.60 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
7.39 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
7.39 |
- |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.26 |
22.96 |
13.45 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.26 |
22.96 |
13.45 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.26 |
20.46 |
11.73 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.26 |
20.46 |
11.73 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.26 |
20.46 |
11.73 |
| Union Balanced Advantage Fund - Reg - Gr.. |
7.04 |
19.46 |
9.59 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
7.02 |
23.84 |
9.87 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.78 |
- |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
6.52 |
22.62 |
10.77 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
6.52 |
22.62 |
10.77 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
6.48 |
17.10 |
7.99 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
6.48 |
17.10 |
7.99 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.40 |
15.07 |
4.33 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.15 |
13.12 |
3.86 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
5.58 |
16.11 |
2.85 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
5.10 |
15.56 |
4.65 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.83 |
25.14 |
10.64 |
|
|
