| HDFC Balanced Advantage Fund - Reg - Gr
.. |
14.63 |
38.92 |
24.84 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
14.36 |
- |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
13.75 |
25.21 |
13.86 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.10 |
21.91 |
12.45 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.10 |
21.91 |
12.45 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
13.09 |
21.91 |
12.45 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.07 |
22.42 |
12.50 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
12.58 |
22.78 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
12.54 |
25.20 |
13.12 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
12.54 |
25.20 |
13.12 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
12.48 |
25.24 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.43 |
25.22 |
14.93 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.04 |
21.35 |
11.51 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.84 |
17.23 |
10.71 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
11.75 |
23.59 |
11.89 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
11.57 |
22.12 |
12.11 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
11.56 |
20.30 |
10.08 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
11.38 |
22.22 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.34 |
19.79 |
9.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.32 |
8.98 |
3.30 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.32 |
8.98 |
3.30 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.31 |
22.50 |
14.17 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
11.29 |
23.10 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
11.14 |
27.30 |
- |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
10.98 |
24.97 |
12.79 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.82 |
26.88 |
14.20 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
10.81 |
22.00 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
10.81 |
22.00 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.72 |
21.14 |
13.35 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
10.72 |
21.14 |
13.35 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.72 |
21.14 |
13.35 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
10.61 |
20.52 |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
10.60 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
10.60 |
- |
- |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
10.32 |
28.25 |
13.47 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
10.32 |
28.25 |
13.47 |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.27 |
20.27 |
11.10 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
10.05 |
16.01 |
4.73 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.87 |
24.69 |
12.00 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.12 |
13.76 |
5.30 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.12 |
13.76 |
5.30 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.03 |
17.38 |
8.97 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.03 |
17.38 |
8.97 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
8.93 |
25.84 |
12.98 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
8.68 |
16.89 |
5.76 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.20 |
14.63 |
5.08 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.07 |
13.39 |
4.86 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
4.37 |
17.52 |
6.44 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.60 |
14.28 |
6.20 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.44 |
17.34 |
- |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.99 |
6.87 |
3.99 |
|
|
