Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7987 |
-0.17 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.2481 |
-0.17 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.21 |
-0.26 |
20.7888 |
10.2789 |
11.0831 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.1381 |
-0.26 |
20.7404 |
10.2950 |
11.0287 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.67 |
-0.28 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.67 |
-0.28 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.8997 |
-0.32 |
15.0182 |
5.9217 |
9.8890 |
5432.84 |
1.63 |
15000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.97 |
-0.33 |
23.2975 |
11.5298 |
11.6389 |
905.29 |
0.0 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3108 |
-0.34 |
20.8588 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.7495 |
-0.34 |
20.8535 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6976 |
-0.35 |
21.2403 |
12.5899 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6973 |
-0.35 |
21.2398 |
12.5887 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.25 |
-0.36 |
23.2893 |
11.5425 |
11.7211 |
905.29 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.8942 |
-0.43 |
18.2778 |
10.5588 |
13.1120 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.8942 |
-0.43 |
18.2778 |
10.5588 |
13.1120 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.8942 |
-0.43 |
18.2778 |
10.5588 |
13.1120 |
10288.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.89 |
-0.45 |
20.3639 |
10.3733 |
12.6229 |
7426.98 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.39 |
-0.45 |
20.3452 |
10.3747 |
12.4070 |
7426.98 |
1.78 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.9290 |
-0.45 |
18.0455 |
8.6770 |
11.3666 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.31 |
-0.46 |
18.0373 |
7.9499 |
10.9573 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.35 |
-0.47 |
18.963 |
11.5799 |
12.9895 |
60544.87 |
1.45 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.23 |
-0.49 |
18.9519 |
11.5987 |
13.0453 |
60544.87 |
1.45 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.62 |
-0.51 |
18.9731 |
11.5991 |
13.0392 |
60544.87 |
1.45 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.9982 |
-0.51 |
20.6055 |
8.2526 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.0290 |
-0.51 |
20.288 |
9.2735 |
10.1818 |
3212.31 |
0.0 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9505 |
-0.51 |
19.6905 |
7.9782 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.2920 |
-0.51 |
20.302 |
9.2756 |
10.3294 |
3212.31 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.20 |
-0.54 |
27.204 |
11.4548 |
12.3791 |
2547.26 |
2.0 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.67 |
-0.54 |
17.1725 |
8.5166 |
|
1057.34 |
2.14 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.9977 |
-0.56 |
18.5473 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.9976 |
-0.56 |
18.5475 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.11 |
-0.56 |
27.1793 |
11.4620 |
12.3916 |
2547.26 |
2.0 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.36 |
-0.57 |
16.8377 |
8.4454 |
11.6874 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.36 |
-0.57 |
16.8377 |
8.4454 |
11.6874 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.9474 |
-0.57 |
23.2342 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.0629 |
-0.57 |
19.392 |
10.2764 |
10.5173 |
1533.07 |
2.04 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.1548 |
-0.57 |
19.3992 |
10.2791 |
10.3438 |
1533.07 |
2.04 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.8562 |
-0.57 |
23.2368 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.16 |
-0.57 |
17.166 |
8.5131 |
|
1057.34 |
2.14 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.4850 |
-0.58 |
22.0141 |
|
|
1222.01 |
0.0 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
168.5220 |
-0.59 |
21.1844 |
10.8650 |
12.6158 |
8750.43 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
168.5220 |
-0.59 |
21.1844 |
10.8650 |
12.6158 |
8750.43 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.4474 |
-0.59 |
19.8475 |
10.4533 |
12.1271 |
8750.43 |
1.74 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.8709 |
-0.61 |
23.1181 |
12.0505 |
15.7894 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.1641 |
-0.61 |
23.1144 |
12.0402 |
15.7881 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3350 |
-0.63 |
17.7587 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3320 |
-0.63 |
17.753 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
497.4030 |
-0.73 |
28.4032 |
20.1606 |
19.9991 |
94865.65 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.6040 |
-0.73 |
28.3897 |
19.7975 |
19.5828 |
94865.65 |
1.35 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.48 |
-0.74 |
19.8222 |
10.3928 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.48 |
-0.74 |
19.8222 |
10.3928 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.48 |
-0.74 |
21.268 |
10.1872 |
14.6718 |
12306.19 |
1.64 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.69 |
-0.74 |
21.2168 |
10.1760 |
14.5961 |
12306.19 |
1.64 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.77 |
-0.75 |
16.18 |
8.3037 |
10.1097 |
58.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.7481 |
-0.75 |
16.0387 |
8.2584 |
10.0807 |
58.29 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.98 |
-0.77 |
21.2376 |
10.1793 |
14.7576 |
12306.19 |
1.64 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0833 |
-0.78 |
17.215 |
9.3719 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.3581 |
-0.78 |
17.2159 |
9.9515 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.01 |
-0.79 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.01 |
-0.79 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.8983 |
-0.81 |
19.0752 |
13.1341 |
11.1986 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.2204 |
-0.81 |
19.0759 |
13.1358 |
11.2007 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.97 |
-0.81 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.97 |
-0.81 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.7152 |
-0.94 |
23.7282 |
12.9681 |
11.8144 |
1238.19 |
2.15 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.2926 |
-0.94 |
15.4609 |
10.3224 |
10.2461 |
1238.19 |
2.15 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.2191 |
-0.94 |
8.5801 |
8.4663 |
9.1307 |
1238.19 |
2.15 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.9420 |
-1.02 |
|
|
|
1307.77 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.9420 |
-1.02 |
|
|
|
1307.77 |
2.09 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.9795 |
-1.06 |
35.8327 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.9779 |
-1.06 |
35.8226 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.9779 |
-1.06 |
35.8226 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|