| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
1.27 |
25.46 |
5.06 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
7.46 |
3.58 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.12 |
16.24 |
5.75 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.69 |
33.41 |
11.32 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
8.11 |
14.44 |
5.06 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
8.82 |
12.81 |
5.03 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
8.82 |
12.81 |
5.03 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.90 |
12.90 |
4.07 |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
9.44 |
21.60 |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
10.37 |
16.47 |
8.37 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
10.37 |
16.47 |
8.37 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
11.03 |
18.49 |
11.03 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.03 |
18.49 |
11.03 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
11.03 |
18.49 |
11.03 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
11.09 |
16.14 |
5.95 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
11.10 |
20.60 |
9.99 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
11.71 |
17.84 |
10.30 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
11.80 |
22.19 |
11.54 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
12.15 |
22.00 |
- |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
12.17 |
16.25 |
4.24 |
| Union Balanced Advantage Fund - Reg - Gr.. |
12.36 |
18.83 |
9.75 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
12.41 |
20.52 |
10.91 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
12.74 |
21.73 |
13.61 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
12.75 |
8.26 |
2.79 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
12.75 |
8.26 |
2.79 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
12.75 |
- |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
12.92 |
23.70 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
12.93 |
21.50 |
12.12 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
13.11 |
22.31 |
- |
| Tata Balanced Advantage Fund - Reg - Gr.. |
13.50 |
21.66 |
13.03 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
13.50 |
21.66 |
13.03 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
13.50 |
21.66 |
13.03 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
13.80 |
21.57 |
10.49 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
13.87 |
20.74 |
9.82 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
14.55 |
23.19 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
14.87 |
24.36 |
13.24 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
14.87 |
24.36 |
13.24 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
15.78 |
25.12 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
15.78 |
25.12 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
16.16 |
25.89 |
13.70 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
16.29 |
26.25 |
- |
| ITI Balanced Advantage Fund - Reg - Gr.. |
16.56 |
25.15 |
12.35 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
17.38 |
27.37 |
14.46 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
17.57 |
27.53 |
14.64 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
17.97 |
28.72 |
13.89 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
17.97 |
28.72 |
13.89 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
18.73 |
31.91 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
20.07 |
27.94 |
12.52 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
22.01 |
39.03 |
25.66 |
|
|
