| ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.67 |
7.65 |
1.42 |
| ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.67 |
7.65 |
1.42 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
-3.27 |
14.80 |
8.96 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.09 |
10.63 |
2.00 |
| HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.04 |
15.75 |
10.17 |
| HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.04 |
15.75 |
10.17 |
| Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
11.83 |
4.09 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.03 |
15.48 |
7.36 |
| Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.19 |
- |
- |
| Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.19 |
- |
- |
| Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.48 |
10.88 |
3.37 |
| Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.60 |
11.06 |
3.81 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.60 |
11.06 |
3.81 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.60 |
10.60 |
3.39 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.68 |
25.02 |
20.96 |
| ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
2.85 |
12.64 |
6.99 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
2.85 |
12.64 |
6.99 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.88 |
19.94 |
10.92 |
| Union Balanced Advantage Fund - Reg - Gr.. |
2.92 |
15.65 |
8.81 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
3.03 |
16.92 |
10.94 |
| Tata Balanced Advantage Fund - Reg - IDCW.. |
3.03 |
16.92 |
10.94 |
| Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.03 |
16.92 |
10.94 |
| Helios Balanced Advantage Fund- Reg- Gr.. |
3.40 |
- |
- |
| SBI Balanced Advantage Fund - Reg - Gr.. |
3.40 |
18.81 |
12.72 |
| SBI Balanced Advantage Fund - Reg - IDCW.. |
3.40 |
18.81 |
12.72 |
| SBI Balanced Advantage Fund - Dir - Gr.. |
3.86 |
19.88 |
13.83 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
4.00 |
19.84 |
9.00 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.18 |
19.83 |
11.45 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.18 |
19.83 |
11.45 |
| Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
4.33 |
16.58 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.56 |
20.75 |
- |
| Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
4.56 |
11.31 |
- |
| Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.67 |
21.38 |
12.47 |
| Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.67 |
10.77 |
3.91 |
| ITI Balanced Advantage Fund - Dir - Gr.. |
4.88 |
21.93 |
11.09 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.91 |
17.29 |
11.96 |
| Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
5.04 |
18.21 |
- |
| 360 ONE Balanced Hybrid Fund - Reg - Gr.. |
5.18 |
20.27 |
- |
| PGIM India Balanced Advantage Fund- Reg- Gr.. |
5.32 |
16.26 |
8.97 |
| PGIM India Balanced Advantage Fund - Reg - IDCW.. |
5.38 |
6.02 |
2.36 |
| Bandhan Balanced Advantage Fund - Reg - Gr.. |
5.61 |
17.43 |
8.56 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
5.61 |
19.34 |
10.97 |
| Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
5.90 |
5.71 |
4.26 |
| Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
5.90 |
12.40 |
10.48 |
| Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.12 |
18.03 |
10.61 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
6.27 |
18.72 |
10.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.27 |
18.71 |
10.90 |
| Kotak Balanced Advantage Fund - Reg - IDCW.. |
6.27 |
18.71 |
10.90 |
| Bandhan Balanced Advantage Fund - Dir - Gr.. |
6.28 |
18.94 |
10.04 |
| WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
7.03 |
20.88 |
- |
| HSBC Balanced Advantage Fund - Reg - Gr.. |
7.17 |
18.68 |
10.69 |
| HSBC Balanced Advantage Fund- Dir - Gr.. |
7.88 |
20.27 |
- |
|
|
