| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
4.70 |
15.56 |
4.57 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
4.75 |
25.14 |
10.66 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
5.02 |
16.11 |
2.72 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
5.94 |
13.12 |
3.75 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
5.97 |
22.62 |
10.78 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
5.97 |
22.62 |
10.78 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.18 |
15.07 |
4.21 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
6.26 |
- |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
6.28 |
17.10 |
7.95 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
6.28 |
17.10 |
7.95 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.69 |
19.46 |
9.52 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
6.76 |
23.84 |
9.81 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
6.87 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
6.87 |
- |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.01 |
20.46 |
11.68 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.01 |
20.46 |
11.68 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.01 |
20.46 |
11.68 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
7.08 |
22.96 |
13.45 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
7.08 |
22.96 |
13.45 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
7.14 |
21.18 |
8.21 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
7.22 |
15.18 |
4.53 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
7.22 |
15.18 |
4.53 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
7.55 |
24.07 |
14.59 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
7.66 |
26.01 |
11.93 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.71 |
26.56 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
7.71 |
16.66 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
8.01 |
22.09 |
10.58 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
8.42 |
22.46 |
12.98 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
8.42 |
8.96 |
2.22 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
8.42 |
8.96 |
2.22 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.51 |
23.78 |
11.89 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.51 |
23.78 |
11.89 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
8.70 |
20.49 |
- |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
8.71 |
23.73 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.97 |
19.81 |
9.89 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
9.00 |
9.28 |
3.21 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
9.07 |
25.81 |
12.87 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
9.07 |
14.81 |
4.26 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.12 |
25.88 |
11.83 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
9.17 |
19.80 |
8.98 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.40 |
22.42 |
11.26 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.44 |
22.17 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
9.86 |
21.34 |
10.47 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
9.99 |
32.56 |
21.72 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
10.17 |
22.21 |
11.33 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
22.21 |
11.33 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
22.21 |
11.33 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
10.97 |
23.80 |
11.71 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
11.17 |
24.12 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
11.61 |
23.84 |
- |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
13.86 |
14.63 |
6.68 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
13.86 |
21.90 |
13.04 |
|
|
