PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.75 |
8.00 |
3.23 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.67 |
10.17 |
2.51 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.67 |
10.17 |
2.51 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
5.30 |
13.99 |
4.43 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
5.30 |
13.99 |
4.43 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
5.65 |
14.66 |
4.42 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.17 |
15.03 |
4.02 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
8.35 |
16.11 |
3.51 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
7.66 |
16.31 |
4.95 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.10 |
18.00 |
4.98 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.72 |
18.37 |
9.91 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.26 |
18.39 |
8.00 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.26 |
18.39 |
8.00 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
9.21 |
20.46 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.21 |
20.46 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
9.21 |
20.46 |
10.63 |
Union Balanced Advantage Fund - Reg - Gr.. |
10.45 |
20.57 |
9.37 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
5.65 |
21.29 |
- |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
10.81 |
21.48 |
9.04 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
8.58 |
22.35 |
9.32 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.34 |
22.76 |
11.45 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
10.65 |
22.87 |
10.80 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
10.99 |
23.76 |
10.18 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.62 |
23.83 |
13.27 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
9.27 |
23.97 |
10.85 |
Tata Balanced Advantage Fund - Reg - Gr.. |
11.05 |
23.99 |
12.58 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
11.05 |
23.99 |
12.58 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
11.05 |
23.99 |
12.58 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
8.94 |
24.02 |
- |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
10.50 |
24.39 |
- |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
11.27 |
24.53 |
12.14 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
11.27 |
24.53 |
12.14 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
11.72 |
25.42 |
- |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
9.70 |
25.77 |
- |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
13.03 |
26.66 |
12.90 |
SBI Balanced Advantage Fund - Reg - Gr.. |
12.19 |
26.72 |
- |
SBI Balanced Advantage Fund - Reg - IDCW.. |
12.19 |
26.72 |
- |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.25 |
27.05 |
3.38 |
ITI Balanced Advantage Fund - Reg - Gr.. |
14.37 |
27.55 |
12.02 |
SBI Balanced Advantage Fund - Dir - Gr.. |
12.69 |
27.87 |
- |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
12.97 |
29.30 |
13.62 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
12.82 |
29.34 |
12.56 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
12.82 |
29.34 |
12.56 |
ITI Balanced Advantage Fund - Dir - Gr.. |
15.37 |
30.00 |
14.32 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
18.12 |
30.06 |
11.89 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
14.61 |
31.59 |
- |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.95 |
33.69 |
9.55 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
17.52 |
40.78 |
24.18 |
|