DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.9960 |
0.23 |
21.0078 |
9.8204 |
11.0333 |
3185.40 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.8620 |
0.23 |
21.0201 |
9.9689 |
11.0418 |
3185.40 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.86 |
0.15 |
27.9639 |
13.9008 |
12.5018 |
2322.48 |
2.03 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.87 |
0.14 |
27.9869 |
13.8821 |
12.4189 |
2322.48 |
2.03 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.2080 |
0.14 |
|
|
|
1184.92 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.2080 |
0.14 |
|
|
|
1184.92 |
2.13 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.2620 |
0.13 |
56.0858 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.2636 |
0.13 |
56.0961 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.4610 |
0.12 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.5939 |
0.12 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
505.8350 |
0.12 |
41.602 |
24.5882 |
20.0045 |
89903.19 |
1.38 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.2710 |
0.12 |
41.5858 |
24.2130 |
19.4434 |
89903.19 |
1.38 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.9901 |
0.11 |
21.7629 |
11.8361 |
10.6743 |
1544.21 |
2.05 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.47 |
0.11 |
21.7677 |
11.8242 |
10.4316 |
1544.21 |
2.05 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.5550 |
0.10 |
21.1661 |
12.2583 |
12.9908 |
16344.51 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.5550 |
0.10 |
21.1736 |
12.2610 |
12.9908 |
16344.51 |
1.66 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.2791 |
0.09 |
18.4021 |
10.2547 |
10.4690 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.3714 |
0.09 |
25.9059 |
12.1418 |
11.5982 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.1849 |
0.09 |
34.928 |
14.8327 |
13.1858 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.42 |
0.09 |
27.0677 |
13.0625 |
11.9790 |
770.47 |
0.0 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6043 |
0.09 |
23.4055 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6045 |
0.09 |
23.4061 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.8417 |
0.09 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.8416 |
0.09 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
38.8574 |
0.09 |
13.2624 |
8.0315 |
9.7555 |
5437.73 |
1.62 |
15000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.03 |
0.09 |
25.6547 |
13.7352 |
16.0244 |
11720.55 |
1.71 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.68 |
0.08 |
25.6439 |
13.7320 |
15.8382 |
11720.55 |
1.71 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.78 |
0.08 |
25.6436 |
13.7299 |
16.1089 |
11720.55 |
1.71 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.90 |
0.08 |
27.1124 |
13.0727 |
12.1523 |
770.47 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.0 |
0.07 |
22.4875 |
12.1835 |
13.0792 |
7266.38 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.86 |
0.07 |
22.5276 |
12.1783 |
13.3706 |
7266.38 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.03 |
0.05 |
22.3748 |
13.7803 |
13.5846 |
58562.19 |
1.48 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.2932 |
0.05 |
16.0274 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0146 |
0.05 |
16.0267 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3930 |
0.03 |
21.4124 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3960 |
0.03 |
21.4176 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.64 |
0.03 |
22.3966 |
13.7713 |
13.7961 |
58562.19 |
1.48 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.7624 |
0.01 |
23.9663 |
11.5981 |
11.3545 |
1445.42 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.4371 |
0.01 |
24.8142 |
11.8508 |
11.3710 |
1445.42 |
2.12 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.0068 |
0.01 |
22.0254 |
13.0768 |
13.8133 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.0068 |
0.01 |
22.0254 |
13.0768 |
13.8133 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.0068 |
0.01 |
22.0254 |
13.0768 |
13.8133 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.44 |
0.0 |
22.8733 |
13.7480 |
13.6756 |
58562.19 |
1.48 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.72 |
0.0 |
20.8333 |
10.9720 |
12.8805 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.72 |
0.0 |
20.8333 |
10.9720 |
12.8805 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.22 |
0.0 |
16.4128 |
10.6876 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.75 |
0.0 |
16.5087 |
10.7102 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.27 |
-0.08 |
22.7454 |
|
|
1045.33 |
0.0 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.1640 |
-0.08 |
19.1686 |
10.2188 |
11.5852 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.0590 |
-0.09 |
19.1693 |
10.9581 |
11.9239 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.38 |
-0.09 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.38 |
-0.09 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.01 |
-0.09 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.01 |
-0.09 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.0055 |
-0.10 |
24.2901 |
11.0988 |
|
369.59 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.3533 |
-0.10 |
24.2847 |
11.0972 |
|
369.59 |
2.36 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6768 |
-0.10 |
25.803 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.6768 |
-0.10 |
25.803 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.0618 |
-0.11 |
27.8962 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.9617 |
-0.11 |
27.8998 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.09 |
-0.14 |
32.6742 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.09 |
-0.14 |
32.6742 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.8949 |
-0.20 |
26.9232 |
12.8490 |
12.3017 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.8704 |
-0.20 |
26.7602 |
12.7996 |
12.2709 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.0460 |
-0.22 |
25.2248 |
14.7811 |
16.7161 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.7848 |
-0.22 |
25.2279 |
14.7755 |
16.7173 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.5783 |
-0.23 |
24.9906 |
16.1528 |
12.8340 |
133.45 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.1949 |
-0.23 |
24.9908 |
16.1540 |
12.8359 |
133.45 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.1949 |
-0.23 |
24.9908 |
16.1540 |
12.8359 |
133.45 |
2.46 |
5000.0 |
INVEST
|