| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.30 |
14.33 |
5.19 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
4.47 |
8.41 |
3.81 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
8.33 |
25.41 |
11.30 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
9.28 |
13.59 |
4.21 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
9.33 |
17.12 |
8.58 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
9.33 |
17.12 |
8.58 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
9.35 |
16.23 |
5.34 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
9.39 |
23.61 |
10.56 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
9.83 |
15.64 |
3.27 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
9.97 |
15.26 |
4.90 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.07 |
19.94 |
12.10 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
10.07 |
19.94 |
12.10 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
10.07 |
19.94 |
12.10 |
| Union Balanced Advantage Fund - Reg - Gr.. |
10.09 |
19.24 |
10.06 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
10.18 |
21.61 |
13.70 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
10.18 |
21.61 |
13.70 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
10.32 |
25.78 |
12.71 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
10.52 |
23.09 |
12.02 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
10.52 |
23.09 |
12.02 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
10.66 |
22.69 |
14.85 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
10.90 |
14.07 |
4.82 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
10.90 |
14.07 |
4.82 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
11.05 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
11.05 |
- |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
11.51 |
8.55 |
2.85 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
11.51 |
8.55 |
2.85 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.54 |
22.07 |
13.67 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
12.03 |
20.63 |
8.74 |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
12.15 |
22.75 |
11.10 |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
12.40 |
26.13 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
12.40 |
16.26 |
- |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
12.56 |
20.23 |
- |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
12.60 |
20.02 |
9.28 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
12.77 |
22.04 |
11.95 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
12.89 |
24.39 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
13.32 |
21.58 |
10.80 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.33 |
24.50 |
12.71 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.33 |
24.50 |
12.71 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
13.34 |
21.90 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
13.69 |
21.88 |
11.81 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.69 |
21.89 |
11.82 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
13.69 |
21.89 |
11.82 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.23 |
25.52 |
12.47 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
14.28 |
25.27 |
13.86 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
14.41 |
18.88 |
10.52 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
14.74 |
23.84 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
14.78 |
33.19 |
23.15 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
14.89 |
22.72 |
12.00 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
15.37 |
- |
- |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
20.78 |
15.76 |
7.62 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
20.78 |
23.09 |
14.03 |
|
|
