Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.58 |
1.22 |
|
|
|
634.77 |
2.32 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.58 |
1.22 |
|
|
|
634.77 |
2.32 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
15.0076 |
1.18 |
35.114 |
16.7165 |
14.9677 |
1270.57 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.4860 |
1.18 |
18.5682 |
12.0642 |
12.2087 |
1270.57 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
22.9557 |
1.18 |
26.0817 |
13.9817 |
13.3555 |
1270.57 |
2.17 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.25 |
0.49 |
30.4971 |
13.0109 |
13.1725 |
2466.12 |
2.02 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.41 |
0.49 |
30.4987 |
13.0137 |
13.2624 |
2466.12 |
2.02 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.59 |
0.44 |
28.0072 |
13.2731 |
16.9765 |
12117.03 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
51.06 |
0.43 |
28.0341 |
13.2643 |
17.0695 |
12117.03 |
1.69 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.2391 |
0.42 |
26.1158 |
12.0727 |
|
383.04 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.3723 |
0.42 |
25.1663 |
11.7907 |
|
383.04 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.2103 |
0.42 |
27.4423 |
14.4776 |
17.5696 |
4065.56 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.6302 |
0.42 |
27.4394 |
14.4798 |
17.5683 |
4065.56 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.98 |
0.42 |
27.9745 |
13.2631 |
16.8539 |
12117.03 |
1.69 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
18.1457 |
0.41 |
29.3193 |
12.5368 |
12.8215 |
55.35 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
18.1210 |
0.41 |
29.1553 |
12.4878 |
12.7908 |
55.35 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.95 |
0.40 |
21.7206 |
10.5403 |
13.3541 |
1572.46 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.95 |
0.40 |
21.7206 |
10.5403 |
13.3541 |
1572.46 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.0060 |
0.36 |
23.1063 |
12.2023 |
13.7331 |
16795.08 |
1.65 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1920 |
0.36 |
21.6278 |
9.9990 |
11.4446 |
3211.69 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.4110 |
0.36 |
21.6424 |
10.1463 |
11.5471 |
3211.69 |
0.0 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.0050 |
0.36 |
23.1077 |
12.2004 |
13.7319 |
16795.08 |
1.65 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.5341 |
0.32 |
23.6295 |
11.6008 |
11.9166 |
1493.75 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.5531 |
0.32 |
24.4746 |
11.8523 |
11.9687 |
1493.75 |
2.11 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.3059 |
0.31 |
22.2628 |
12.6463 |
14.5762 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.3059 |
0.31 |
22.2628 |
12.6463 |
14.5762 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.3059 |
0.31 |
22.2628 |
12.6463 |
14.5762 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.6370 |
0.30 |
21.1719 |
9.6488 |
12.4775 |
2302.17 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.3670 |
0.30 |
21.1797 |
10.3642 |
12.8401 |
2302.17 |
2.01 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.3141 |
0.30 |
25.9101 |
15.6808 |
13.0918 |
138.33 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.6612 |
0.30 |
25.9083 |
15.6789 |
13.0897 |
138.33 |
2.47 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.6120 |
0.29 |
24.6748 |
|
|
1111.57 |
0.0 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
512.8440 |
0.29 |
38.0855 |
24.7829 |
22.2083 |
94048.24 |
1.36 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.74 |
0.29 |
27.9786 |
13.0841 |
13.1070 |
803.42 |
0.0 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.3390 |
0.28 |
38.0727 |
24.4057 |
21.7078 |
94048.24 |
1.36 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.9558 |
0.28 |
25.1361 |
|
|
2171.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.9558 |
0.28 |
25.1361 |
|
|
2171.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.61 |
0.28 |
27.9095 |
13.0665 |
12.9771 |
803.42 |
0.0 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.7015 |
0.28 |
23.5428 |
12.0554 |
11.2490 |
1572.95 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.8058 |
0.28 |
23.533 |
12.0665 |
11.4521 |
1572.95 |
2.07 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.58 |
0.28 |
33.8843 |
|
|
4184.63 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.58 |
0.28 |
33.8843 |
|
|
4184.63 |
1.87 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.6740 |
0.27 |
21.8717 |
|
|
1691.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.6770 |
0.27 |
21.8658 |
|
|
1691.93 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.12 |
0.27 |
|
|
|
216.60 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.12 |
0.27 |
|
|
|
216.60 |
2.37 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.08 |
0.27 |
19.7776 |
10.4563 |
|
1127.42 |
2.14 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.1296 |
0.26 |
21.2475 |
|
|
3038.11 |
1.88 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.1297 |
0.26 |
21.2473 |
|
|
3038.11 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.53 |
0.26 |
23.8193 |
13.9892 |
14.6456 |
60135.0 |
1.46 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.34 |
0.26 |
24.1299 |
12.3623 |
14.1761 |
7459.71 |
1.78 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.4170 |
0.25 |
|
|
|
1233.47 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.4170 |
0.25 |
|
|
|
1233.47 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
102.27 |
0.25 |
24.099 |
12.3529 |
14.4236 |
7459.71 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.44 |
0.24 |
23.7744 |
13.9880 |
14.8503 |
60135.0 |
1.46 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.50 |
0.24 |
19.7053 |
10.4534 |
|
1127.42 |
2.14 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
173.1894 |
0.24 |
26.6293 |
12.9486 |
14.1985 |
8622.47 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
173.1894 |
0.24 |
26.6293 |
12.9486 |
14.1985 |
8622.47 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.7733 |
0.24 |
25.9525 |
12.7429 |
13.7975 |
8622.47 |
1.75 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.9589 |
0.24 |
15.6201 |
7.7372 |
10.8306 |
5486.92 |
1.62 |
15000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.93 |
0.23 |
24.1812 |
13.9622 |
14.7453 |
60135.0 |
1.46 |
500.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.2067 |
0.22 |
27.4778 |
|
|
858.67 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.3275 |
0.22 |
27.4734 |
|
|
858.67 |
2.22 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5006 |
0.22 |
18.3861 |
|
|
877.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2342 |
0.22 |
18.3845 |
|
|
877.28 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8121 |
0.06 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5734 |
0.06 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8291 |
-0.13 |
23.7553 |
|
|
32144.90 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8288 |
-0.13 |
23.7548 |
|
|
32144.90 |
1.58 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.4423 |
-0.16 |
55.8851 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.4439 |
-0.16 |
55.8925 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.4439 |
-0.16 |
55.8925 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|