Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.65 |
26.52 |
3.67 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-2.19 |
7.51 |
3.28 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.11 |
9.68 |
2.60 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.11 |
9.68 |
2.60 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.52 |
33.14 |
9.85 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.67 |
13.30 |
4.55 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.67 |
13.30 |
4.55 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.98 |
20.54 |
- |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
6.73 |
15.83 |
5.03 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.75 |
14.59 |
4.09 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.25 |
17.85 |
9.96 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
7.66 |
16.31 |
5.29 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
7.71 |
15.42 |
3.74 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
8.07 |
21.77 |
9.41 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
8.53 |
23.55 |
- |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.69 |
22.03 |
11.58 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
8.75 |
23.38 |
10.96 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
8.75 |
19.95 |
10.76 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.75 |
19.95 |
10.76 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.75 |
19.95 |
10.76 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
8.83 |
17.92 |
8.15 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
8.83 |
17.92 |
8.15 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.27 |
25.28 |
- |
Union Balanced Advantage Fund - Reg - Gr.. |
9.90 |
19.97 |
9.45 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
9.91 |
23.73 |
- |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.15 |
20.77 |
9.29 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.23 |
22.39 |
10.86 |
Tata Balanced Advantage Fund - Reg - Gr.. |
10.43 |
23.30 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
10.43 |
23.30 |
12.69 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.43 |
23.30 |
12.69 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.49 |
23.21 |
10.23 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.19 |
23.35 |
13.42 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
11.22 |
24.86 |
- |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
11.27 |
24.53 |
12.50 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
11.27 |
24.53 |
12.50 |
SBI Balanced Advantage Fund - Reg - Gr.. |
11.94 |
26.44 |
- |
SBI Balanced Advantage Fund - Reg - IDCW.. |
11.94 |
26.44 |
- |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
12.21 |
28.64 |
12.73 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
12.21 |
28.64 |
12.73 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.31 |
28.54 |
13.66 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
12.31 |
28.54 |
8.27 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
12.36 |
25.91 |
13.14 |
SBI Balanced Advantage Fund - Dir - Gr.. |
12.43 |
27.58 |
- |
ITI Balanced Advantage Fund - Reg - Gr.. |
13.81 |
26.93 |
12.29 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
13.89 |
30.76 |
- |
ITI Balanced Advantage Fund - Dir - Gr.. |
14.80 |
29.36 |
14.60 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
16.88 |
40.01 |
24.37 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
17.47 |
29.34 |
12.10 |
|