ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.67 |
9.80 |
1.27 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.67 |
9.80 |
1.27 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.64 |
17.30 |
8.65 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.92 |
12.71 |
1.39 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.43 |
19.78 |
9.72 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.43 |
19.78 |
9.72 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
4.06 |
13.79 |
3.79 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
4.13 |
17.72 |
6.92 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.31 |
11.99 |
2.94 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.69 |
12.73 |
3.46 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.69 |
12.73 |
3.46 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.99 |
14.77 |
6.82 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.99 |
14.77 |
6.82 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.30 |
12.71 |
3.39 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
5.42 |
- |
- |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
5.42 |
- |
- |
Tata Balanced Advantage Fund - Reg - Gr.. |
5.48 |
18.93 |
10.76 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
5.48 |
18.93 |
10.76 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.48 |
18.93 |
10.76 |
Union Balanced Advantage Fund - Reg - Gr.. |
5.53 |
17.56 |
8.67 |
SBI Balanced Advantage Fund - Reg - Gr.. |
5.86 |
21.57 |
12.69 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
5.87 |
21.57 |
12.69 |
ITI Balanced Advantage Fund - Reg - Gr.. |
5.92 |
21.10 |
8.40 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.03 |
22.25 |
10.49 |
SBI Balanced Advantage Fund - Dir - Gr.. |
6.33 |
22.66 |
13.80 |
ITI Balanced Advantage Fund - Dir - Gr.. |
6.81 |
23.21 |
10.48 |
Helios Balanced Advantage Fund- Reg- Gr.. |
6.85 |
- |
- |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
7.10 |
19.54 |
11.78 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
7.15 |
21.90 |
11.08 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
7.15 |
21.90 |
11.08 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
7.19 |
18.55 |
- |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.32 |
29.38 |
20.46 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
7.49 |
18.60 |
8.12 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
7.60 |
24.44 |
- |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
7.60 |
14.71 |
- |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.61 |
23.60 |
12.19 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.61 |
12.80 |
3.65 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
7.92 |
20.21 |
- |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
8.03 |
7.65 |
2.16 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
8.05 |
17.97 |
8.76 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
8.17 |
20.13 |
9.58 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
8.40 |
21.12 |
10.60 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
8.54 |
21.24 |
10.42 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
8.59 |
22.58 |
- |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
8.69 |
20.08 |
10.49 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
8.80 |
20.37 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.81 |
20.37 |
10.63 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.81 |
20.37 |
10.63 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
9.25 |
22.87 |
- |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
9.51 |
22.67 |
- |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
12.13 |
10.70 |
4.79 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
12.13 |
17.71 |
11.03 |
|