| HDFC Balanced Advantage Fund - Reg - Gr
.. |
23.05 |
39.79 |
25.69 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
18.53 |
28.23 |
14.78 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
17.99 |
27.44 |
14.39 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
18.98 |
29.43 |
14.26 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
18.98 |
29.43 |
14.26 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
17.19 |
26.59 |
13.84 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
13.07 |
21.81 |
13.53 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
15.35 |
24.65 |
13.19 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
15.35 |
24.65 |
13.19 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.90 |
21.79 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
13.90 |
21.79 |
12.97 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
13.90 |
21.79 |
12.97 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
20.81 |
28.49 |
12.58 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
17.51 |
25.83 |
12.48 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.41 |
21.66 |
12.04 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
12.37 |
22.28 |
11.56 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.83 |
32.82 |
11.27 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
11.35 |
18.47 |
11.01 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.35 |
18.47 |
11.01 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.35 |
18.47 |
11.01 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
13.03 |
20.80 |
10.96 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
14.36 |
21.92 |
10.62 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.71 |
17.54 |
10.08 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.66 |
20.69 |
10.02 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
14.86 |
21.37 |
9.95 |
| Union Balanced Advantage Fund - Reg - Gr.. |
12.85 |
19.04 |
9.75 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
10.69 |
16.54 |
8.27 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
10.69 |
16.54 |
8.27 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
11.55 |
16.41 |
5.91 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.68 |
16.31 |
5.69 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.65 |
14.52 |
5.09 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
1.40 |
24.91 |
5.01 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
9.26 |
12.90 |
4.94 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
9.26 |
12.90 |
4.94 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
13.18 |
16.93 |
4.63 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.50 |
13.17 |
4.11 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
7.16 |
3.38 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
13.13 |
8.36 |
2.73 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
13.13 |
8.36 |
2.73 |
|
|
