| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
22.47 |
16.68 |
5.49 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
22.47 |
22.80 |
10.89 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
18.31 |
23.07 |
25.13 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
13.39 |
12.15 |
13.09 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
13.39 |
12.15 |
13.09 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
12.59 |
12.21 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
12.59 |
12.21 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.56 |
13.09 |
12.83 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
10.44 |
13.40 |
12.25 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
10.44 |
4.34 |
4.12 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
10.21 |
14.34 |
- |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
10.19 |
14.38 |
- |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
9.99 |
8.90 |
9.30 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.61 |
10.98 |
10.53 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
9.49 |
12.81 |
8.83 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
9.45 |
12.78 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
9.32 |
10.77 |
12.40 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
9.32 |
10.77 |
12.40 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.16 |
12.44 |
12.95 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
9.00 |
15.63 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
8.82 |
11.05 |
12.75 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
8.52 |
14.57 |
- |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
8.52 |
14.57 |
- |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.27 |
- |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.16 |
8.08 |
9.27 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.72 |
11.38 |
10.83 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
7.68 |
10.70 |
12.46 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
7.68 |
10.70 |
12.46 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
7.68 |
10.70 |
12.46 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.35 |
10.12 |
10.78 |
| Union Balanced Advantage Fund - Reg - Gr.. |
7.23 |
10.07 |
8.69 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
7.15 |
7.81 |
7.75 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
7.15 |
7.81 |
7.75 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.11 |
11.02 |
10.62 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
7.11 |
11.02 |
10.62 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
7.10 |
11.01 |
10.62 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.02 |
9.90 |
9.28 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
6.40 |
7.30 |
8.69 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.64 |
3.75 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.62 |
7.75 |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
5.59 |
3.21 |
5.18 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.62 |
-0.29 |
2.73 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.36 |
4.51 |
4.61 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
4.11 |
1.47 |
3.29 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
3.37 |
2.70 |
4.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
3.37 |
2.70 |
4.15 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.87 |
0.06 |
2.21 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.87 |
0.06 |
2.21 |
|
|
