| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
9.52 |
17.25 |
11.22 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
9.51 |
10.26 |
4.96 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
8.89 |
23.98 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
8.59 |
23.37 |
- |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
8.55 |
21.54 |
10.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.55 |
21.54 |
10.65 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
8.55 |
21.54 |
10.65 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
7.82 |
22.64 |
10.52 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
7.79 |
22.30 |
10.70 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
7.39 |
21.11 |
9.89 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
7.25 |
24.15 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
6.84 |
20.98 |
11.94 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
6.80 |
20.00 |
9.15 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
6.72 |
9.39 |
2.52 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.72 |
31.94 |
20.15 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
6.71 |
19.57 |
8.41 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
6.70 |
21.39 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
6.55 |
22.51 |
10.01 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
6.54 |
24.98 |
14.11 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
6.26 |
23.04 |
11.03 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
6.26 |
23.04 |
11.03 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
6.18 |
25.67 |
11.94 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
6.18 |
14.70 |
3.42 |
| SBI Balanced Advantage Fund - Reg - Gr.. |
6.08 |
23.86 |
12.98 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
6.07 |
23.86 |
12.98 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
5.97 |
19.72 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
5.73 |
24.49 |
10.70 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
5.19 |
25.06 |
10.54 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
5.04 |
19.86 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
5.04 |
19.86 |
10.65 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
5.04 |
19.86 |
10.65 |
| Union Balanced Advantage Fund - Reg - Gr.. |
4.97 |
18.91 |
8.62 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
4.75 |
14.81 |
3.58 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
4.75 |
14.81 |
3.58 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
4.72 |
16.09 |
6.96 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
4.72 |
16.09 |
6.96 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
4.59 |
- |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.44 |
25.38 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.44 |
15.57 |
- |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
4.43 |
14.79 |
3.60 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.30 |
22.91 |
8.45 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.83 |
19.83 |
7.11 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
3.68 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
3.68 |
- |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
3.55 |
12.90 |
3.21 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.50 |
22.92 |
9.66 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.50 |
22.92 |
9.66 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
2.56 |
14.86 |
3.74 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.44 |
15.68 |
1.86 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
0.11 |
21.59 |
9.24 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.89 |
11.12 |
1.41 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.89 |
11.12 |
1.41 |
|
|
