Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.61 |
0.78 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.61 |
0.78 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.5030 |
0.66 |
16.1864 |
11.6133 |
11.1643 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
22.9780 |
0.66 |
23.5493 |
13.5232 |
12.3006 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
15.0221 |
0.66 |
32.3959 |
16.2466 |
13.8980 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
18.0236 |
0.57 |
25.4031 |
15.7667 |
12.9021 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.8335 |
0.57 |
25.4055 |
15.7686 |
12.9044 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.7210 |
0.54 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.7210 |
0.54 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.5488 |
0.50 |
52.5622 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.5471 |
0.50 |
52.5589 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
51.97 |
0.43 |
28.7954 |
12.7234 |
16.8064 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
24.26 |
0.41 |
28.7855 |
12.7324 |
16.6213 |
12399.09 |
1.69 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.64 |
0.41 |
31.9625 |
12.9791 |
13.3420 |
2523.46 |
2.01 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.46 |
0.40 |
24.5599 |
12.1333 |
13.6366 |
16988.47 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.46 |
0.40 |
24.5599 |
12.1333 |
13.6366 |
16988.47 |
1.65 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.79 |
0.40 |
28.7797 |
12.7277 |
16.7261 |
12399.09 |
1.69 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.96 |
0.38 |
31.9848 |
12.9763 |
13.4293 |
2523.46 |
2.01 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.30 |
0.36 |
24.7385 |
13.8955 |
14.4327 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.92 |
0.35 |
24.3057 |
13.9088 |
14.3154 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
71.85 |
0.35 |
24.2624 |
13.9042 |
14.5264 |
61103.40 |
1.46 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.7146 |
0.33 |
22.8329 |
12.4635 |
14.5749 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.7146 |
0.33 |
22.8329 |
12.4635 |
14.5749 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.7146 |
0.33 |
22.8329 |
12.4635 |
14.5749 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
104.69 |
0.33 |
25.7835 |
12.3003 |
14.2184 |
7560.12 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.82 |
0.32 |
25.7724 |
12.3040 |
13.8272 |
7560.12 |
1.79 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.9740 |
0.31 |
26.6685 |
|
|
1143.72 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.4062 |
0.30 |
28.2755 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.5440 |
0.30 |
28.2719 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.4858 |
0.28 |
23.083 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.4857 |
0.28 |
23.0832 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
18.2304 |
0.26 |
27.6767 |
11.4317 |
12.4882 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
18.2056 |
0.26 |
27.514 |
11.3835 |
12.4576 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
24.0610 |
0.25 |
21.9501 |
9.5409 |
12.0145 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.6420 |
0.24 |
21.9565 |
10.2773 |
12.3886 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.83 |
0.23 |
22.5775 |
10.8367 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.6094 |
0.23 |
26.9952 |
11.1701 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.6181 |
0.23 |
26.0377 |
10.89 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.4522 |
0.23 |
19.3664 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.7065 |
0.23 |
19.3666 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
17.0343 |
0.22 |
25.517 |
12.4313 |
11.6049 |
1574.40 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.6690 |
0.22 |
25.5061 |
12.4340 |
11.7846 |
1574.40 |
2.07 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.9822 |
0.21 |
17.596 |
7.32 |
10.8689 |
5541.85 |
1.62 |
15000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.48 |
0.19 |
22.7164 |
10.8592 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.31 |
0.18 |
|
|
|
231.90 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.31 |
0.18 |
|
|
|
231.90 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
24.0857 |
0.18 |
28.3905 |
14.0435 |
17.5111 |
4111.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.5420 |
0.18 |
28.394 |
14.0282 |
17.5124 |
4111.83 |
1.89 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.8670 |
0.17 |
22.6109 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.87 |
0.17 |
22.6049 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
176.5159 |
0.16 |
27.1085 |
13.0171 |
14.0986 |
8802.55 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
176.5159 |
0.16 |
27.1085 |
13.0171 |
14.0986 |
8802.55 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
35.2384 |
0.16 |
25.7056 |
12.5959 |
13.5861 |
8802.55 |
1.74 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.4020 |
0.16 |
22.5679 |
10.0289 |
11.0815 |
3237.18 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.8020 |
0.16 |
22.5892 |
10.1778 |
11.1837 |
3237.18 |
0.0 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
54.01 |
0.15 |
29.0809 |
13.1477 |
13.0085 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.98 |
0.14 |
29.0647 |
13.1521 |
12.9117 |
865.59 |
0.0 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
516.2780 |
0.14 |
35.2551 |
23.6328 |
21.7365 |
95391.46 |
1.35 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8557 |
0.09 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.6160 |
0.09 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.0142 |
0.07 |
23.8009 |
13.8189 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.0140 |
0.07 |
23.8013 |
13.8184 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6514 |
0.06 |
24.9286 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.1013 |
0.06 |
24.9242 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
20.19 |
0.05 |
22.0811 |
10.32 |
13.1718 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
20.19 |
0.05 |
22.0811 |
10.32 |
13.1718 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.46 |
0.0 |
30.5054 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.46 |
0.0 |
30.5054 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.8494 |
-0.19 |
24.3012 |
11.1063 |
11.9106 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.3660 |
-0.47 |
35.2413 |
23.2603 |
21.2387 |
95391.46 |
1.35 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.5755 |
-0.81 |
25.1504 |
11.3576 |
11.9797 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.5755 |
-0.81 |
25.1504 |
11.3576 |
11.9797 |
1502.40 |
2.11 |
5000.0 |
INVEST
|