Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.9330 |
1.18 |
|
|
|
1307.77 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.9330 |
1.18 |
|
|
|
1307.77 |
2.08 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8659 |
1.12 |
14.8145 |
9.0572 |
10.2413 |
58.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8439 |
1.12 |
14.6756 |
9.0117 |
10.2125 |
58.29 |
0.0 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.0482 |
0.97 |
18.5747 |
8.7514 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.1037 |
0.97 |
19.4804 |
9.0275 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.6880 |
0.95 |
18.631 |
10.9453 |
12.1379 |
16751.58 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.6880 |
0.95 |
18.6381 |
10.9453 |
12.1379 |
16751.58 |
1.65 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0345 |
0.92 |
17.3102 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0345 |
0.92 |
17.309 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.9870 |
0.88 |
17.5476 |
9.3503 |
11.3923 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.4010 |
0.88 |
17.5457 |
8.6402 |
10.9958 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.10 |
0.86 |
25.7335 |
11.9009 |
12.4584 |
2547.26 |
2.01 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.19 |
0.85 |
25.7161 |
11.9244 |
12.4479 |
2547.26 |
2.01 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.8606 |
0.84 |
21.0045 |
12.5982 |
15.9845 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.15 |
0.84 |
21.0015 |
12.5901 |
15.9832 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.0377 |
0.81 |
17.9181 |
10.7396 |
10.3844 |
1533.07 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.0609 |
0.81 |
17.9116 |
10.7266 |
10.5267 |
1533.07 |
2.08 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.5110 |
0.79 |
20.7525 |
|
|
1222.01 |
0.0 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.49 |
0.79 |
22.0982 |
12.2826 |
11.8459 |
905.29 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.06 |
0.77 |
22.0437 |
12.2691 |
11.7811 |
905.29 |
0.0 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
168.6520 |
0.74 |
19.9616 |
11.5983 |
12.5810 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
168.6520 |
0.74 |
19.9616 |
11.5983 |
12.5810 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.2713 |
0.74 |
18.6408 |
11.1838 |
12.0928 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.01 |
0.70 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.01 |
0.70 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.36 |
0.68 |
15.5821 |
8.8533 |
11.6673 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.36 |
0.68 |
15.5821 |
8.8533 |
11.6673 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.49 |
0.67 |
17.8166 |
10.8644 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.49 |
0.67 |
17.8166 |
10.8644 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.15 |
0.66 |
15.847 |
8.9599 |
|
1057.34 |
2.16 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.9634 |
0.66 |
20.6842 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.8710 |
0.65 |
20.6876 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.1484 |
0.64 |
17.0156 |
13.3904 |
11.2166 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.8480 |
0.63 |
17.0139 |
13.3885 |
11.2147 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.7792 |
0.63 |
19.9359 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3395 |
0.63 |
19.9403 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.66 |
0.62 |
15.981 |
8.9686 |
|
1057.34 |
2.16 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.3784 |
0.60 |
16.4307 |
10.2380 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.1048 |
0.60 |
16.4302 |
9.6570 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.2186 |
0.60 |
18.9116 |
10.7659 |
10.9838 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.1422 |
0.60 |
18.8642 |
10.7818 |
10.9288 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.94 |
0.55 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.94 |
0.55 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3290 |
0.54 |
16.5224 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3320 |
0.54 |
16.5181 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.69 |
0.53 |
20.1513 |
10.9909 |
14.6832 |
12306.19 |
1.69 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.8552 |
0.53 |
16.906 |
11.0226 |
13.0122 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.8552 |
0.53 |
16.906 |
11.0226 |
13.0122 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.8552 |
0.53 |
16.906 |
11.0226 |
13.0122 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.48 |
0.51 |
20.1579 |
10.9862 |
14.7407 |
12306.19 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.96 |
0.51 |
19.3267 |
11.0557 |
12.6714 |
7426.98 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.41 |
0.49 |
19.322 |
11.0547 |
12.4574 |
7426.98 |
1.80 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.97 |
0.49 |
20.1423 |
10.9757 |
14.8277 |
12306.19 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.4140 |
0.46 |
25.2474 |
21.0104 |
19.4705 |
94865.65 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
495.0140 |
0.46 |
25.262 |
21.3768 |
19.8863 |
94865.65 |
1.35 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.8322 |
0.44 |
31.5841 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.8338 |
0.44 |
31.5941 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8216 |
0.40 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.2699 |
0.39 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.9144 |
0.39 |
13.9106 |
6.4173 |
9.8195 |
5432.84 |
1.63 |
15000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6335 |
0.23 |
19.2566 |
12.9345 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6337 |
0.23 |
19.2563 |
12.9354 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.07 |
0.19 |
17.466 |
12.04 |
12.9991 |
60544.87 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.30 |
0.19 |
17.4899 |
12.0256 |
12.9365 |
60544.87 |
1.46 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.69 |
0.19 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.69 |
0.19 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.9710 |
0.19 |
18.7486 |
9.6448 |
10.1852 |
3212.31 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.1830 |
0.18 |
18.7599 |
9.6457 |
10.3340 |
3212.31 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.58 |
0.17 |
17.4651 |
12.0428 |
13.0028 |
60544.87 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.58 |
0.17 |
17.4651 |
12.0428 |
13.0028 |
60544.87 |
1.46 |
500.0 |
INVEST
|