| Principal Balanced Advantage Fund - Reg - Gr.. |
5.84 |
19.66 |
5.45 |
| Union Balanced Advantage Fund - Reg - Gr.. |
8.28 |
37.29 |
11.55 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.33 |
35.25 |
- |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
11.87 |
38.95 |
10.08 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
13.49 |
39.08 |
9.79 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
13.82 |
35.05 |
8.73 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
13.82 |
35.05 |
8.73 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
14.62 |
37.32 |
11.93 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
16.60 |
40.34 |
9.94 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
26.16 |
54.64 |
8.66 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
28.95 |
51.65 |
10.14 |
|
|
