Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0629 |
-0.30 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.83 |
-0.30 |
|
|
|
1384.82 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.6380 |
-0.46 |
13.2134 |
10.4266 |
11.6972 |
16958.81 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.6380 |
-0.46 |
13.2069 |
10.4240 |
11.6972 |
16958.81 |
1.66 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.1849 |
-0.47 |
11.4526 |
6.3832 |
9.5136 |
5463.21 |
1.64 |
15000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.01 |
-0.50 |
12.4774 |
10.4039 |
12.0062 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.57 |
-0.50 |
12.4703 |
10.3991 |
12.1827 |
7400.23 |
1.80 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.7840 |
-0.54 |
6.9841 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.7840 |
-0.54 |
6.9841 |
|
|
1315.22 |
2.09 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.8540 |
-0.57 |
11.9204 |
9.0977 |
9.8385 |
3200.61 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.15 |
-0.58 |
11.9291 |
9.0984 |
9.9866 |
3200.61 |
0.0 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.9495 |
-0.58 |
10.6261 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.9494 |
-0.58 |
10.6262 |
|
|
3002.63 |
1.93 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.5498 |
-0.62 |
11.8682 |
12.2072 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.55 |
-0.62 |
11.868 |
12.2084 |
|
33186.83 |
1.57 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.33 |
-0.67 |
8.9943 |
9.7631 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.33 |
-0.67 |
8.9943 |
9.7631 |
|
3988.46 |
1.89 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.51 |
-0.74 |
11.5239 |
11.4974 |
12.4546 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
167.8448 |
-0.75 |
11.837 |
10.9677 |
12.1439 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
167.8448 |
-0.75 |
11.837 |
10.9677 |
12.1439 |
8850.28 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.9178 |
-0.75 |
10.6038 |
10.5546 |
11.6930 |
8850.28 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.77 |
-0.78 |
11.4948 |
11.4780 |
12.4426 |
60534.08 |
1.46 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.9571 |
-0.79 |
10.5189 |
8.0765 |
6.7784 |
388.43 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.07 |
-0.80 |
11.4823 |
11.4573 |
12.4039 |
60534.08 |
1.46 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.6328 |
-0.82 |
9.039 |
10.0782 |
12.5824 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.6328 |
-0.82 |
9.039 |
10.0782 |
12.5824 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.6328 |
-0.82 |
9.039 |
10.0782 |
12.5824 |
10258.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.8202 |
-0.83 |
13.5167 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3792 |
-0.83 |
13.5208 |
|
|
2428.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.12 |
-0.89 |
16.7053 |
11.2566 |
12.0130 |
2599.22 |
1.99 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.05 |
-0.92 |
16.7626 |
11.2752 |
12.0093 |
2599.22 |
1.99 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.72 |
-0.92 |
6.7729 |
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.72 |
-0.92 |
6.7729 |
|
|
604.66 |
2.36 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.46 |
-0.96 |
8.5586 |
8.0905 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.7858 |
-0.99 |
10.6937 |
9.6677 |
10.0699 |
1539.68 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.7643 |
-0.99 |
10.6877 |
9.6660 |
10.1951 |
1539.68 |
2.08 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.98 |
-0.99 |
8.4679 |
8.0693 |
|
1037.52 |
2.17 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.27 |
-1.01 |
9.5336 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.2670 |
-1.01 |
9.536 |
|
|
1774.80 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.7674 |
-1.07 |
5.0497 |
8.3852 |
9.9863 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.7457 |
-1.07 |
4.9236 |
8.3403 |
9.9577 |
57.91 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.26 |
-1.13 |
8.1415 |
8.3775 |
11.2737 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.26 |
-1.13 |
8.1415 |
8.3775 |
11.2737 |
1457.11 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.8232 |
-1.13 |
11.5035 |
11.2216 |
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.7417 |
-1.13 |
11.5059 |
11.2224 |
|
904.25 |
2.22 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.71 |
-1.15 |
13.6864 |
11.6510 |
11.5893 |
926.02 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.5180 |
-1.15 |
15.0762 |
|
|
1272.64 |
0.0 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.35 |
-1.15 |
13.7302 |
11.6730 |
11.6303 |
926.02 |
0.0 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.7220 |
-1.21 |
12.5238 |
8.7983 |
10.8748 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.3410 |
-1.21 |
12.5193 |
8.0951 |
10.4657 |
2283.37 |
2.01 |
1000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.80 |
-1.31 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.5030 |
-1.32 |
13.9483 |
19.5670 |
18.9655 |
95569.87 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
489.7220 |
-1.32 |
13.9596 |
19.9289 |
19.3083 |
95569.87 |
1.35 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.1370 |
-1.33 |
11.2165 |
9.1353 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.4088 |
-1.33 |
11.2168 |
9.7135 |
|
797.15 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.7585 |
-1.34 |
12.2668 |
11.5816 |
15.4281 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.0099 |
-1.34 |
12.2642 |
11.5657 |
15.4269 |
4212.51 |
1.89 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.4897 |
-1.35 |
4.3036 |
12.0608 |
10.3191 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3884 |
-1.35 |
4.3014 |
12.0590 |
10.3170 |
135.85 |
2.27 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.80 |
-1.41 |
|
|
|
1495.10 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.0774 |
-1.55 |
12.2795 |
10.4707 |
10.5989 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.8088 |
-1.55 |
12.9406 |
10.7195 |
10.7155 |
1523.23 |
2.10 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.79 |
-1.55 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.79 |
-1.55 |
|
|
|
263.92 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.3670 |
-1.57 |
-2.7821 |
6.7848 |
7.6842 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
20.1739 |
-1.57 |
3.378 |
8.6122 |
8.7849 |
1145.14 |
2.20 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.9946 |
-1.57 |
10.7771 |
11.2170 |
10.3322 |
1145.14 |
2.20 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.6184 |
-1.57 |
9.6803 |
7.8024 |
6.6159 |
388.43 |
2.37 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.7191 |
-2.19 |
16.8889 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.7175 |
-2.19 |
16.8839 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.7175 |
-2.19 |
16.8839 |
|
|
1341.13 |
2.10 |
5000.0 |
INVEST
|