| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
8.88 |
14.45 |
3.84 |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
10.10 |
15.50 |
- |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
10.90 |
12.87 |
3.03 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
11.48 |
20.14 |
9.16 |
| UTI Balanced Advantage Fund - Reg - Gr.. |
11.88 |
- |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
11.88 |
- |
- |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
11.97 |
16.83 |
4.78 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
12.34 |
21.77 |
- |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
15.13 |
26.08 |
- |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
15.13 |
26.08 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
16.48 |
26.28 |
12.88 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
16.60 |
26.15 |
12.82 |
| Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
19.07 |
30.75 |
20.72 |
| Kotak Multi Asset Allocator Fund - Reg - Gr.. |
19.07 |
30.75 |
20.72 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
19.51 |
25.53 |
14.79 |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
41.88 |
57.88 |
- |
|
|
