Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
20.9699 |
0.33 |
10.9455 |
10.9059 |
9.4772 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.5073 |
0.33 |
18.8861 |
13.5655 |
11.0341 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.9733 |
0.33 |
4.3342 |
9.0398 |
8.3695 |
1145.14 |
2.20 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6560 |
0.28 |
15.8797 |
13.3717 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6562 |
0.28 |
15.8812 |
13.3732 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.7520 |
0.19 |
15.5263 |
9.19 |
10.9659 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.2110 |
0.19 |
15.526 |
9.9037 |
11.3589 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.07 |
0.18 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.3054 |
0.13 |
12.9187 |
10.4935 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5679 |
0.13 |
12.9197 |
11.0791 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.8336 |
0.11 |
15.6035 |
11.6283 |
10.9963 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.1002 |
0.11 |
16.1251 |
13.0125 |
15.8903 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.2996 |
0.11 |
16.287 |
11.8813 |
11.0971 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.4790 |
0.11 |
16.122 |
13.0102 |
15.8891 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.31 |
0.09 |
13.4289 |
12.4569 |
12.6735 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.06 |
0.09 |
|
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.17 |
0.08 |
11.3857 |
9.0220 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.41 |
0.07 |
10.5611 |
10.8417 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.41 |
0.07 |
10.5611 |
10.8417 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.4340 |
0.07 |
12.1002 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.4310 |
0.07 |
12.1032 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.32 |
0.07 |
13.4458 |
12.4773 |
12.7178 |
60534.08 |
1.46 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.69 |
0.07 |
11.4655 |
9.0502 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.23 |
0.06 |
14.6853 |
11.4402 |
14.8512 |
12380.59 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.64 |
0.06 |
13.4156 |
12.4845 |
12.7109 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.19 |
0.05 |
14.7254 |
11.4377 |
14.7786 |
12380.59 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.44 |
0.04 |
14.6503 |
11.4312 |
14.7249 |
12380.59 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.51 |
0.04 |
18.4776 |
21.9377 |
19.6197 |
95569.87 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
499.3540 |
0.04 |
18.4926 |
22.3085 |
20.0003 |
95569.87 |
1.35 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.91 |
0.03 |
15.7604 |
11.5270 |
12.1067 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.9090 |
0.02 |
15.7604 |
11.5270 |
12.1067 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.0657 |
0.02 |
15.0337 |
|
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.9653 |
0.02 |
15.037 |
|
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
169.3156 |
0.01 |
14.7055 |
12.0522 |
12.4236 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
169.3156 |
0.01 |
14.7055 |
12.0522 |
12.4236 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.2063 |
0.01 |
13.4408 |
11.6352 |
11.9539 |
8850.28 |
1.75 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.2470 |
0.01 |
13.6694 |
9.7990 |
10.1688 |
3200.61 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.9550 |
0.01 |
13.6644 |
9.7981 |
10.0213 |
3200.61 |
0.0 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.56 |
0.0 |
11.3261 |
9.4460 |
11.5984 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.56 |
0.0 |
11.3261 |
9.4460 |
11.5984 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.01 |
0.0 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.10 |
0.0 |
14.5899 |
11.4232 |
12.2443 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.01 |
0.0 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.0084 |
0.0 |
24.0554 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.0099 |
-0.01 |
24.062 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.20 |
-0.01 |
13.8906 |
10.9398 |
10.5549 |
1539.68 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.94 |
-0.01 |
14.5953 |
11.4402 |
12.4494 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.9895 |
-0.01 |
13.8963 |
10.9264 |
10.4209 |
1539.68 |
2.08 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0307 |
-0.01 |
12.3551 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0307 |
-0.01 |
12.3562 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.84 |
-0.02 |
8.4634 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.84 |
-0.02 |
8.4634 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.9739 |
-0.02 |
16.464 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.5280 |
-0.02 |
16.469 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0823 |
-0.03 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8471 |
-0.03 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.24 |
-0.04 |
17.4162 |
13.5688 |
11.9269 |
926.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.21 |
-0.05 |
17.3742 |
13.5576 |
11.8845 |
926.02 |
0.0 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.1606 |
-0.05 |
14.082 |
8.7979 |
|
388.43 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9038 |
-0.05 |
13.2196 |
8.5230 |
|
388.43 |
2.37 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.28 |
-0.05 |
19.2127 |
12.3958 |
12.2805 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.1629 |
-0.05 |
10.0799 |
10.1120 |
10.4815 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.1855 |
-0.05 |
10.2149 |
10.1583 |
10.5106 |
57.91 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.3014 |
-0.07 |
12.1799 |
7.1674 |
9.7633 |
5463.21 |
1.64 |
15000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.16 |
-0.07 |
19.2183 |
12.4103 |
12.2815 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.8551 |
-0.10 |
11.9701 |
11.3016 |
12.9430 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.8551 |
-0.10 |
11.9701 |
11.3016 |
12.9430 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.8551 |
-0.10 |
11.9701 |
11.3016 |
12.9430 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.13 |
-0.18 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.13 |
-0.18 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.7601 |
-0.24 |
8.7754 |
13.9855 |
10.8752 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.0224 |
-0.25 |
8.7771 |
13.9870 |
10.8773 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.0224 |
-0.25 |
8.7771 |
13.9870 |
10.8773 |
135.85 |
2.27 |
5000.0 |
INVEST
|