| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
7.66 |
6.46 |
4.59 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
7.66 |
13.20 |
10.82 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
7.15 |
19.79 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
6.45 |
18.21 |
10.55 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
6.36 |
19.81 |
- |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
5.41 |
18.01 |
9.79 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
5.27 |
17.52 |
10.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.27 |
17.51 |
10.59 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
5.27 |
17.51 |
10.59 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
5.25 |
16.96 |
10.43 |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.09 |
20.07 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.06 |
18.72 |
10.87 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.74 |
16.52 |
8.32 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
4.68 |
5.05 |
2.13 |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
4.67 |
15.27 |
8.75 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.66 |
17.24 |
11.97 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
4.51 |
17.50 |
- |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.02 |
20.39 |
10.76 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
4.01 |
20.05 |
13.96 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.83 |
19.99 |
12.28 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
3.83 |
9.51 |
3.73 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.80 |
15.89 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
3.63 |
19.90 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
3.63 |
10.52 |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.54 |
18.98 |
12.85 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.54 |
18.98 |
12.85 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.45 |
19.08 |
11.32 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.45 |
19.08 |
11.32 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
3.15 |
18.33 |
8.68 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
2.93 |
- |
- |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.61 |
12.61 |
7.01 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.61 |
12.61 |
7.01 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
2.53 |
16.29 |
10.83 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
2.53 |
16.29 |
10.83 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.53 |
16.29 |
10.83 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.44 |
19.55 |
10.79 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.21 |
24.69 |
21.19 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.12 |
14.81 |
8.61 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.76 |
9.60 |
3.23 |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.64 |
10.02 |
3.11 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.51 |
10.51 |
3.71 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.51 |
10.51 |
3.71 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.61 |
15.08 |
7.21 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-0.03 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-0.03 |
- |
- |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.14 |
11.12 |
3.98 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.50 |
15.44 |
10.38 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.50 |
15.44 |
10.38 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.57 |
10.21 |
1.68 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.89 |
7.67 |
1.45 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.89 |
7.67 |
1.45 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-4.61 |
13.40 |
8.61 |
|
|
