Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
16.6235 |
1.26 |
2.4207 |
18.8982 |
|
3123.03 |
1.92 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
10.3199 |
1.22 |
3.2796 |
|
|
1030.82 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
18.3781 |
1.18 |
0.5587 |
12.0739 |
4.4443 |
90.71 |
2.75 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
17.6460 |
1.08 |
-1.474 |
14.0976 |
6.9642 |
2570.83 |
1.96 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
9.9670 |
1.05 |
0.194 |
|
|
615.90 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
9.9670 |
1.05 |
0.194 |
|
|
615.90 |
2.39 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
9.8610 |
1.02 |
|
|
|
315.87 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
10.0380 |
1.0 |
|
|
|
958.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
10.04 |
0.99 |
|
|
|
958.58 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
13.1128 |
0.97 |
1.7182 |
11.7719 |
|
48.22 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
13.1137 |
0.97 |
1.7197 |
11.7744 |
|
48.22 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
11.54 |
0.96 |
0.6103 |
|
|
1403.42 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
52.52 |
0.92 |
5.9939 |
19.7686 |
9.6663 |
44515.74 |
1.57 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
10.0902 |
0.90 |
|
|
|
1032.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
10.0902 |
0.90 |
|
|
|
1032.76 |
0.0 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
37.46 |
0.89 |
2.5739 |
14.6913 |
6.0929 |
612.43 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
14.9730 |
0.87 |
3.9214 |
17.3597 |
|
14279.84 |
1.68 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
14.9730 |
0.87 |
3.9214 |
17.3597 |
|
14279.84 |
1.68 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
74.71 |
0.86 |
3.2762 |
17.8626 |
8.4762 |
6386.06 |
1.79 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
14.12 |
0.86 |
0.2129 |
11.2318 |
6.4091 |
2077.87 |
2.09 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
31.4184 |
0.84 |
2.2868 |
12.01 |
6.6827 |
1511.03 |
2.14 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
125.1979 |
0.83 |
3.8421 |
16.7743 |
8.8584 |
6593.56 |
1.84 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
125.1979 |
0.83 |
3.8419 |
16.7743 |
8.8584 |
6593.56 |
1.84 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
323.3040 |
0.81 |
13.2703 |
29.1043 |
12.4006 |
51042.46 |
1.74 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
36.18 |
0.81 |
1.7435 |
17.6984 |
10.4711 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
14.5784 |
0.79 |
-2.6673 |
8.8182 |
3.9257 |
667.98 |
2.39 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
15.29 |
0.79 |
2.5486 |
17.0271 |
9.1929 |
1679.19 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
15.29 |
0.79 |
2.5486 |
17.0271 |
9.1929 |
1679.19 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
15.2028 |
0.78 |
3.8939 |
17.4625 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
15.2028 |
0.78 |
3.8939 |
17.4625 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
15.2028 |
0.78 |
3.8939 |
17.4625 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
10.4528 |
0.75 |
-1.7732 |
11.5925 |
|
452.55 |
2.38 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
10.4528 |
0.75 |
-1.7732 |
11.5925 |
|
452.55 |
2.38 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
19.6270 |
0.69 |
0.1991 |
11.5312 |
6.6844 |
3770.77 |
0.0 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
10.8230 |
0.68 |
5.0308 |
|
|
21859.49 |
1.64 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
10.8231 |
0.68 |
5.0338 |
|
|
21859.49 |
1.64 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
9.83 |
0.51 |
0.6141 |
|
|
4086.94 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
9.83 |
0.51 |
0.6141 |
|
|
4086.94 |
1.87 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
10.1774 |
-1.75 |
4.9298 |
|
|
1030.82 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
10.48 |
-8.31 |
0.6129 |
|
|
1403.42 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
11.8084 |
-18.13 |
-1.639 |
9.2032 |
4.0852 |
667.98 |
2.39 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
13.2662 |
-19.19 |
2.4207 |
18.8992 |
|
3123.03 |
1.92 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
10.72 |
-23.09 |
0.2108 |
11.2633 |
6.3320 |
2077.87 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
10.4399 |
-27.48 |
-2.4833 |
8.8886 |
3.8343 |
667.98 |
2.39 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
12.8221 |
-29.33 |
0.5499 |
12.0723 |
4.4349 |
90.71 |
2.75 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
12.2730 |
-29.78 |
0.5389 |
14.8720 |
6.9541 |
2570.83 |
1.96 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
11.2750 |
-41.92 |
0.1783 |
11.0707 |
6.4762 |
3770.77 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
17.39 |
-44.34 |
5.541 |
19.5991 |
9.3943 |
44515.74 |
1.57 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
16.8917 |
-44.77 |
2.2902 |
12.0086 |
6.2835 |
1511.03 |
2.14 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
19.15 |
-44.95 |
1.7334 |
17.6767 |
9.7684 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
16.85 |
-52.39 |
1.7475 |
17.6968 |
10.1744 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (IDCW)
|
17.15 |
-52.69 |
2.5269 |
14.3727 |
5.5836 |
612.43 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
22.14 |
-65.58 |
3.2776 |
17.6326 |
7.9487 |
6386.06 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.37 |
-68.31 |
6.0355 |
19.7955 |
9.3650 |
44515.74 |
1.57 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
27.7340 |
-74.37 |
3.838 |
16.5287 |
8.3360 |
6593.56 |
1.84 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
29.2620 |
-90.30 |
12.2772 |
28.7133 |
11.6919 |
51042.46 |
1.74 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
32.0076 |
-97.93 |
-1.5139 |
12.6129 |
5.4192 |
5068.66 |
1.72 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
32.0076 |
-97.93 |
-1.5139 |
12.6129 |
5.4192 |
5068.66 |
1.72 |
15000.0 |
INVEST
|