| Principal Balanced Advantage Fund - Reg - Gr.. |
3.58 |
2.66 |
4.50 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.67 |
9.86 |
6.60 |
| Union Balanced Advantage Fund - Reg - Gr.. |
6.89 |
11.63 |
- |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.37 |
9.51 |
8.88 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
8.37 |
11.17 |
8.56 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
8.37 |
11.17 |
8.56 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.05 |
11.81 |
6.24 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
9.58 |
14.28 |
- |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
9.87 |
12.97 |
8.84 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
10.18 |
13.81 |
9.07 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
14.29 |
17.73 |
11.02 |
|
|
