| L&T Balanced Advantage Fund - Reg - Gr.. |
5.19 |
19.79 |
8.18 |
| Union Balanced Advantage Fund - Reg - Gr.. |
5.83 |
32.50 |
12.64 |
| Shriram Balanced Advantage Fund - Reg - Gr.. |
6.34 |
24.37 |
- |
| Principal Balanced Advantage Fund - Reg - Gr.. |
6.65 |
19.13 |
6.24 |
| IDFC Balanced Advantage Fund - Reg - Gr.. |
7.80 |
26.21 |
9.20 |
| Kotak Balanced Advantage Fund - Reg - Gr.. |
8.54 |
30.38 |
- |
| SUNDARAM BALANCED ADVANTAGE FUND- Reg - Gr.. |
9.27 |
30.20 |
- |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
9.50 |
36.15 |
11.69 |
| ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
9.62 |
34.22 |
11.26 |
| Tata Balanced Advantage Fund - Reg - Gr.. |
10.57 |
31.03 |
- |
| Nippon India Balanced Advantage Fund - Reg - Gr.. |
11.64 |
34.90 |
10.45 |
| Nippon India Balanced Advantage Fund - Reg -Bonus.. |
11.64 |
34.90 |
10.45 |
| Edelweiss Balanced Advantage Fund - Reg - Gr.. |
11.71 |
36.10 |
13.25 |
| ITI Balanced Advantage Fund - Reg - Gr.. |
13.80 |
19.41 |
- |
| Sundaram Equity Hybrid Fund - Reg -Gr
.. |
15.92 |
43.31 |
12.09 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
19.63 |
47.97 |
13.01 |
| HDFC Balanced Advantage Fund - Reg - Gr
.. |
20.39 |
56.81 |
12.55 |
|
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