Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.2661 |
0.60 |
10.0228 |
10.1624 |
10.5227 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.2729 |
0.51 |
10.1578 |
10.2087 |
10.5518 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.17 |
0.36 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.17 |
0.36 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.03 |
0.20 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.5533 |
0.19 |
16.4465 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.0 |
0.19 |
16.4424 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.1864 |
0.18 |
14.0264 |
8.7743 |
|
388.43 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9273 |
0.18 |
13.164 |
8.4993 |
|
388.43 |
2.37 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.2595 |
0.17 |
13.8793 |
11.0248 |
10.5740 |
1539.68 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.0173 |
0.17 |
13.885 |
11.0258 |
10.4519 |
1539.68 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.67 |
0.17 |
13.4799 |
12.5734 |
12.7384 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.59 |
0.15 |
11.3261 |
9.4950 |
11.6578 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.59 |
0.15 |
11.3261 |
9.4950 |
11.6578 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.4510 |
0.15 |
12.1868 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.4540 |
0.15 |
12.1837 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.42 |
0.14 |
13.5277 |
12.5892 |
12.7518 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.0563 |
0.14 |
8.5106 |
13.9797 |
10.8573 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.7837 |
0.14 |
8.509 |
13.9781 |
10.8553 |
135.85 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.34 |
0.14 |
13.5354 |
12.5798 |
12.7098 |
60534.08 |
1.46 |
500.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.7120 |
0.14 |
17.6981 |
|
|
1272.64 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.5108 |
0.14 |
16.2488 |
13.0977 |
15.9765 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.1233 |
0.14 |
16.2523 |
13.1039 |
15.9778 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5837 |
0.13 |
13.0702 |
11.2113 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.3221 |
0.13 |
13.07 |
10.6252 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.9690 |
0.10 |
13.6722 |
9.8606 |
10.0433 |
3200.61 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.02 |
0.10 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.2720 |
0.10 |
13.6824 |
9.8623 |
10.1918 |
3200.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.23 |
0.09 |
17.3188 |
13.6661 |
11.9255 |
926.02 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.85 |
0.09 |
8.4434 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.85 |
0.09 |
8.4434 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8568 |
0.09 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0913 |
0.09 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.46 |
0.09 |
14.7016 |
11.5179 |
14.7981 |
12380.59 |
1.69 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6684 |
0.08 |
15.1284 |
13.1245 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6686 |
0.08 |
15.1282 |
13.1254 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.28 |
0.08 |
17.3721 |
13.6693 |
11.9776 |
926.02 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.17 |
0.07 |
19.1346 |
12.4137 |
12.3271 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.9743 |
0.07 |
15.0582 |
|
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.0754 |
0.07 |
15.055 |
|
|
904.25 |
2.22 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0383 |
0.06 |
12.3441 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0383 |
0.06 |
12.343 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.26 |
0.06 |
14.7552 |
11.5256 |
14.9212 |
12380.59 |
1.69 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.8568 |
0.05 |
15.7302 |
11.7320 |
11.0294 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.3106 |
0.05 |
16.4144 |
11.9842 |
11.1475 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
499.6070 |
0.05 |
18.5351 |
22.6127 |
20.0497 |
95569.87 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.53 |
0.05 |
18.5226 |
22.2413 |
19.6689 |
95569.87 |
1.35 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.29 |
0.05 |
19.1539 |
12.4298 |
12.3288 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.20 |
0.05 |
14.7795 |
11.52 |
14.8410 |
12380.59 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.7630 |
0.05 |
15.7505 |
9.3206 |
11.0405 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.2180 |
0.05 |
15.7465 |
10.0551 |
11.4413 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.98 |
0.04 |
14.5838 |
11.4931 |
12.4796 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.0161 |
0.04 |
24.0558 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.11 |
0.04 |
14.5899 |
11.4874 |
12.2776 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.0145 |
0.04 |
24.05 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
169.3628 |
0.03 |
14.7208 |
12.1356 |
12.4768 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
169.3628 |
0.03 |
14.7208 |
12.1356 |
12.4768 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.2155 |
0.03 |
13.4558 |
11.7181 |
12.0244 |
8850.28 |
1.75 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.3024 |
0.0 |
12.1062 |
7.2082 |
9.7565 |
5463.21 |
1.64 |
15000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.41 |
0.0 |
10.6436 |
10.9445 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.41 |
0.0 |
10.6436 |
10.9445 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.17 |
0.0 |
11.4775 |
9.1163 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.9080 |
-0.01 |
15.7837 |
11.6227 |
12.1471 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.9080 |
-0.01 |
15.7895 |
11.6246 |
12.1482 |
16958.81 |
1.66 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.68 |
-0.07 |
11.5414 |
9.1393 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.02 |
-0.36 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4501 |
-0.42 |
19.2791 |
13.8030 |
11.1335 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.9056 |
-0.42 |
4.6792 |
9.2678 |
8.4665 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
20.8810 |
-0.42 |
11.3123 |
11.1379 |
9.5749 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.02 |
-0.45 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.02 |
-0.45 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|