| Principal Balanced Advantage Fund - Reg - Gr.. |
11.30 |
7.92 |
4.39 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.97 |
2.35 |
2.71 |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
18.93 |
6.77 |
5.54 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
18.93 |
6.77 |
5.54 |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
19.68 |
4.68 |
6.78 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
19.96 |
16.46 |
8.94 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
20.18 |
8.33 |
7.31 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
20.27 |
10.60 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
22.77 |
12.02 |
7.06 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
22.87 |
-0.15 |
2.40 |
| Union Balanced Advantage Fund - Reg - Gr.. |
22.95 |
17.68 |
- |
|
|
