| Kotak Multi Asset Omni FOF- Dir- IDCW.. |
9.49 |
12.73 |
19.69 |
| BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.62 |
3.70 |
10.34 |
| DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.59 |
6.61 |
12.34 |
| Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
3.44 |
- |
- |
| UTI Balanced Advantage Fund - Reg - Gr.. |
3.19 |
5.60 |
- |
| UTI Balanced Advantage Fund - Reg - IDCW.. |
3.19 |
5.60 |
- |
| Axis Balanced Advantage Fund - Reg - Gr.. |
3.12 |
3.86 |
14.08 |
| Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.88 |
5.46 |
12.06 |
| Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.23 |
0.35 |
12.40 |
| Franklin India Balanced Advantage Fund- Dir- Gr.. |
2.19 |
4.31 |
14.11 |
| Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.44 |
2.78 |
12.26 |
| DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.44 |
2.16 |
7.31 |
| Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.28 |
4.87 |
- |
| Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.15 |
0.07 |
- |
| LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.47 |
1.02 |
9.32 |
| Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-2.01 |
-9.53 |
- |
| Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-2.01 |
-9.53 |
- |
| HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.09 |
-7.31 |
3.22 |
| Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.54 |
-1.26 |
9.58 |
| Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-5.58 |
-11.81 |
2.19 |
|
|
