NJ Balanced Advantage Fund (G)
|
13.52 |
0.82 |
29.2543 |
|
|
3860.71 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.52 |
0.82 |
29.2543 |
|
|
3860.71 |
1.89 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.77 |
0.47 |
|
|
|
578.95 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.77 |
0.47 |
|
|
|
578.95 |
2.33 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.0047 |
0.27 |
24.0893 |
11.4917 |
10.8034 |
1389.98 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
40.8787 |
0.27 |
23.2459 |
11.2401 |
10.7876 |
1389.98 |
2.12 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.8303 |
0.14 |
28.8025 |
|
|
738.59 |
2.29 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.7483 |
0.14 |
28.8065 |
|
|
738.59 |
2.29 |
1000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3251 |
0.11 |
|
|
|
635.51 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.4563 |
0.11 |
|
|
|
635.51 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.38 |
0.10 |
20.6725 |
10.5095 |
12.4676 |
1594.75 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.38 |
0.10 |
20.6725 |
10.5095 |
12.4676 |
1594.75 |
0.0 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
40.2640 |
0.09 |
41.0043 |
23.6417 |
18.4237 |
86471.32 |
1.38 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.4165 |
0.09 |
21.9919 |
11.4640 |
10.2875 |
1504.64 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.1921 |
0.09 |
21.9978 |
11.4785 |
10.0564 |
1504.64 |
2.07 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
493.4890 |
0.09 |
41.0202 |
24.0148 |
18.9798 |
86471.32 |
1.38 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.19 |
0.09 |
25.4926 |
13.4158 |
15.1316 |
11281.66 |
1.71 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.8011 |
0.08 |
16.661 |
|
|
868.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.0915 |
0.08 |
16.661 |
|
|
868.01 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.74 |
0.08 |
25.4569 |
13.4148 |
15.3955 |
11281.66 |
1.71 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.7430 |
0.06 |
19.011 |
10.1014 |
11.0278 |
2216.86 |
1.94 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.3680 |
0.06 |
26.3528 |
15.8827 |
12.4307 |
126.44 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.8935 |
0.06 |
26.3527 |
15.8836 |
12.4327 |
126.44 |
2.46 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.56 |
0.05 |
25.4483 |
13.4016 |
15.3095 |
11281.66 |
1.71 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.4264 |
0.01 |
24.503 |
|
|
30096.32 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.4266 |
0.01 |
24.5037 |
|
|
30096.32 |
1.59 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.05 |
0.0 |
17.4485 |
10.5803 |
|
1102.25 |
2.14 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.49 |
0.0 |
28.562 |
13.5563 |
12.0185 |
2183.67 |
2.06 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.61 |
0.0 |
28.5343 |
13.5496 |
11.9333 |
2183.67 |
2.06 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
635.51 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.90 |
0.0 |
|
|
|
185.06 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.90 |
0.0 |
|
|
|
185.06 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.1580 |
-0.02 |
21.552 |
|
|
1589.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.1550 |
-0.02 |
21.5467 |
|
|
1589.97 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.0240 |
-0.02 |
22.383 |
|
|
975.82 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.5803 |
-0.03 |
26.124 |
14.9368 |
16.3660 |
3833.86 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.7651 |
-0.03 |
26.1203 |
14.9192 |
16.3646 |
3833.86 |
1.90 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.5967 |
-0.06 |
27.2698 |
12.3820 |
|
48.81 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.6208 |
-0.06 |
27.4339 |
12.4312 |
|
48.81 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.53 |
-0.07 |
17.4616 |
10.5654 |
|
1102.25 |
2.14 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.9133 |
-0.07 |
18.903 |
9.8145 |
9.7379 |
1233.45 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.0550 |
-0.07 |
|
|
|
1115.06 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.0550 |
-0.07 |
|
|
|
1115.06 |
2.13 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
20.8911 |
-0.07 |
26.438 |
11.6938 |
10.8595 |
1233.45 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.8661 |
-0.07 |
35.4976 |
14.3738 |
12.4366 |
1233.45 |
2.17 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.5257 |
-0.08 |
26.3848 |
|
|
1912.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.5257 |
-0.08 |
26.3848 |
|
|
1912.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
38.4175 |
-0.09 |
12.7016 |
8.0289 |
9.5427 |
5286.39 |
1.63 |
15000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.1570 |
-0.09 |
20.5525 |
11.7617 |
12.5271 |
15830.08 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.1570 |
-0.09 |
20.5525 |
11.7617 |
12.5271 |
15830.08 |
1.66 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.7658 |
-0.12 |
22.2163 |
12.9497 |
13.3682 |
9275.70 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.7658 |
-0.12 |
22.2163 |
12.9497 |
13.3682 |
9275.70 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.7658 |
-0.12 |
22.2163 |
12.9497 |
13.3682 |
9275.70 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.5010 |
-0.13 |
20.8292 |
9.7567 |
10.7836 |
3125.59 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.85 |
-0.13 |
20.8102 |
9.4594 |
10.8207 |
3125.59 |
0.0 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.04 |
-0.14 |
25.7823 |
12.8365 |
11.3819 |
728.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.62 |
-0.16 |
25.7952 |
12.8418 |
11.5631 |
728.74 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.68 |
-0.16 |
21.5849 |
13.2736 |
13.0776 |
56750.35 |
1.48 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
98.03 |
-0.18 |
22.1862 |
12.0245 |
12.8169 |
7181.78 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.51 |
-0.19 |
22.2218 |
12.0322 |
12.5317 |
7181.78 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
67.37 |
-0.19 |
21.5846 |
13.2681 |
13.2838 |
56750.35 |
1.48 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.6560 |
-0.21 |
23.7433 |
12.5511 |
11.9506 |
8042.99 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
165.6807 |
-0.21 |
24.4104 |
12.7570 |
12.3813 |
8042.99 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
165.6807 |
-0.21 |
24.4104 |
12.7570 |
12.3813 |
8042.99 |
1.76 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.11 |
-0.24 |
21.9816 |
13.2388 |
13.1561 |
56750.35 |
1.48 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.6896 |
-0.27 |
|
|
|
2864.65 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.6895 |
-0.27 |
|
|
|
2864.65 |
1.89 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.7271 |
-0.33 |
22.9961 |
10.7276 |
|
353.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.0879 |
-0.33 |
22.9916 |
10.7262 |
|
353.71 |
2.36 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.7860 |
-1.43 |
19.0075 |
10.8278 |
11.3920 |
2216.86 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.7860 |
-1.43 |
19.0075 |
10.8278 |
11.3920 |
2216.86 |
1.94 |
1000.0 |
INVEST
|