Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.3064 |
0.18 |
21.4874 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.3048 |
0.18 |
21.4818 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.0340 |
0.06 |
13.5326 |
9.8092 |
10.2001 |
3200.61 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.49 |
0.06 |
13.5399 |
9.8115 |
10.3473 |
3200.61 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1124 |
0.02 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8833 |
0.02 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.02 |
0.0 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.02 |
0.0 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.82 |
-0.06 |
13.9648 |
12.4835 |
12.8941 |
60534.08 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.0 |
-0.06 |
13.9879 |
12.4720 |
12.8833 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
100.74 |
-0.07 |
14.2047 |
11.1411 |
12.4974 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.31 |
-0.08 |
14.1887 |
11.1409 |
12.3076 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.93 |
-0.08 |
3.3662 |
8.5144 |
8.5612 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
20.9131 |
-0.08 |
9.9168 |
10.3715 |
9.6711 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4707 |
-0.08 |
17.7842 |
13.0180 |
11.2308 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.9380 |
-0.10 |
15.8328 |
8.9696 |
11.1192 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.6860 |
-0.10 |
13.0157 |
6.8908 |
9.8560 |
5463.21 |
1.64 |
15000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.0980 |
-0.10 |
15.8311 |
9.6898 |
11.5350 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.7408 |
-0.12 |
14.0075 |
13.0371 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.7410 |
-0.12 |
14.0082 |
13.0380 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.43 |
-0.14 |
14.907 |
11.2042 |
14.9993 |
12380.59 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.79 |
-0.16 |
14.9354 |
11.2102 |
15.0413 |
12380.59 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.70 |
-0.18 |
14.9079 |
11.1961 |
14.9394 |
12380.59 |
1.69 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.4891 |
-0.19 |
13.1177 |
11.4705 |
12.0659 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
170.7573 |
-0.19 |
14.3788 |
11.8870 |
12.5185 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
170.7573 |
-0.19 |
14.3788 |
11.8870 |
12.5185 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.5230 |
-0.21 |
12.2334 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.29 |
-0.21 |
19.5799 |
12.1083 |
12.4915 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.5190 |
-0.21 |
12.2281 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6386 |
-0.24 |
16.4201 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.0881 |
-0.24 |
16.4152 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.46 |
-0.24 |
19.5792 |
12.0848 |
12.4878 |
2599.22 |
1.99 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
502.7280 |
-0.25 |
17.3559 |
21.9621 |
19.8760 |
95569.87 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.5250 |
-0.25 |
17.3431 |
21.5934 |
19.5315 |
95569.87 |
1.35 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.4174 |
-0.27 |
13.6904 |
10.2892 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.6737 |
-0.27 |
13.6912 |
10.8735 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.9637 |
-0.30 |
11.5646 |
10.9835 |
12.9835 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.9637 |
-0.30 |
11.5646 |
10.9835 |
12.9835 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.9637 |
-0.30 |
11.5646 |
10.9835 |
12.9835 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.3447 |
-0.31 |
17.1397 |
11.8620 |
11.3068 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
43.2157 |
-0.31 |
16.4539 |
11.6096 |
11.19 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.24 |
-0.33 |
17.5442 |
13.0458 |
12.2066 |
926.02 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.8430 |
-0.33 |
18.2354 |
|
|
1272.64 |
0.0 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.68 |
-0.33 |
17.5646 |
13.0536 |
12.2513 |
926.02 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.45 |
-0.37 |
14.0123 |
12.4678 |
12.8523 |
60534.08 |
1.46 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.1084 |
-0.38 |
12.4407 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.1084 |
-0.38 |
12.4407 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.02 |
-0.39 |
15.6423 |
11.3701 |
12.1463 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.02 |
-0.39 |
15.6423 |
11.3701 |
12.1463 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.08 |
-0.40 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.08 |
-0.40 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.0691 |
-0.43 |
14.8677 |
12.3129 |
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.1783 |
-0.43 |
14.8645 |
12.3119 |
|
904.25 |
2.22 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.53 |
-0.44 |
10.8108 |
10.5659 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.53 |
-0.44 |
10.8108 |
10.5659 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.1413 |
-0.45 |
8.0317 |
13.4642 |
10.9432 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.8430 |
-0.45 |
8.0297 |
13.4625 |
10.9409 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.5092 |
-0.46 |
13.8929 |
10.7773 |
10.7198 |
1539.68 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.1340 |
-0.46 |
13.8984 |
10.7792 |
10.5844 |
1539.68 |
2.08 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.76 |
-0.47 |
11.7335 |
8.8964 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.23 |
-0.49 |
11.6543 |
8.8794 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.2219 |
-0.51 |
16.1743 |
12.6499 |
16.1009 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.6461 |
-0.51 |
16.1708 |
12.6526 |
16.0996 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.20 |
-0.53 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.20 |
-0.53 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.9270 |
-0.57 |
8.7913 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.9270 |
-0.57 |
8.7913 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.2518 |
-0.64 |
13.9287 |
8.9364 |
7.2188 |
388.43 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9869 |
-0.64 |
13.067 |
8.6610 |
7.0561 |
388.43 |
2.37 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.4103 |
-0.70 |
9.7382 |
10.1141 |
10.7865 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.3878 |
-0.70 |
9.6068 |
10.0689 |
10.7577 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.3878 |
-0.70 |
9.6068 |
10.0689 |
10.7577 |
57.91 |
0.0 |
5000.0 |
INVEST
|