Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.19 |
0.90 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.19 |
0.90 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.0498 |
0.24 |
34.893 |
15.0648 |
13.6736 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.4907 |
0.24 |
25.8761 |
12.3689 |
12.0793 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.37 |
0.24 |
18.374 |
10.4784 |
10.9453 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5036 |
0.19 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.6371 |
0.19 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6016 |
0.19 |
22.1812 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6018 |
0.19 |
22.1809 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.1780 |
0.19 |
|
|
|
1184.92 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.1780 |
0.19 |
|
|
|
1184.92 |
2.11 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.8140 |
0.17 |
19.7032 |
9.8274 |
11.1533 |
3185.40 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.97 |
0.16 |
19.687 |
9.6806 |
11.1441 |
3185.40 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.79 |
0.10 |
27.0218 |
13.2080 |
12.7725 |
2322.48 |
2.03 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.2880 |
0.10 |
15.3296 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0091 |
0.10 |
15.3299 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.9630 |
0.10 |
20.7143 |
12.9558 |
14.1208 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.9630 |
0.10 |
20.7143 |
12.9558 |
14.1208 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.9630 |
0.10 |
20.7143 |
12.9558 |
14.1208 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.8457 |
0.08 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.8458 |
0.08 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.17 |
0.08 |
15.8359 |
10.3675 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.0510 |
0.07 |
18.4837 |
9.7231 |
11.8291 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.9860 |
0.07 |
18.4847 |
10.4669 |
12.2112 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.82 |
0.07 |
26.9869 |
13.2078 |
12.6876 |
2322.48 |
2.03 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.9143 |
0.06 |
23.849 |
14.4619 |
16.9586 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.6889 |
0.06 |
23.8522 |
14.4482 |
16.9598 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.6851 |
0.06 |
24.8766 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6851 |
0.06 |
24.8766 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.9709 |
0.05 |
26.0934 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.8779 |
0.05 |
26.0961 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.06 |
0.05 |
21.9398 |
13.8836 |
13.9556 |
58562.19 |
1.47 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.8588 |
0.05 |
22.4475 |
15.4495 |
12.8323 |
133.45 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.3436 |
0.05 |
22.4463 |
15.4480 |
12.8301 |
133.45 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.47 |
0.05 |
22.3756 |
13.8464 |
14.0441 |
58562.19 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.73 |
0.04 |
21.9266 |
13.8699 |
14.1515 |
58562.19 |
1.47 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.78 |
0.04 |
21.6448 |
12.0947 |
13.4116 |
7266.38 |
1.79 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.0230 |
0.03 |
38.5389 |
23.8103 |
20.1573 |
89903.19 |
1.36 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
502.7990 |
0.03 |
38.5564 |
24.1853 |
20.7213 |
89903.19 |
1.36 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.61 |
0.03 |
21.6536 |
12.0952 |
13.6915 |
7266.38 |
1.79 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3470 |
0.02 |
19.8115 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.35 |
0.02 |
19.8062 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.68 |
0.0 |
15.8642 |
10.3658 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.03 |
0.0 |
31.4902 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.03 |
0.0 |
31.4902 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.53 |
0.0 |
18.9403 |
10.6145 |
12.8939 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.53 |
0.0 |
18.9403 |
10.6145 |
12.8939 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.5180 |
-0.01 |
20.7648 |
12.0633 |
13.2180 |
16344.51 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.5180 |
-0.01 |
20.7648 |
12.0633 |
13.2180 |
16344.51 |
1.65 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.4219 |
-0.02 |
23.9559 |
11.7718 |
11.5870 |
1445.42 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.7313 |
-0.02 |
23.1139 |
11.5196 |
11.5518 |
1445.42 |
2.11 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
38.8759 |
-0.02 |
13.256 |
8.0163 |
10.2117 |
5437.73 |
1.62 |
15000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
169.2340 |
-0.03 |
24.6307 |
12.8343 |
13.3920 |
8285.66 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
169.2340 |
-0.03 |
24.6307 |
12.8343 |
13.3920 |
8285.66 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.1777 |
-0.03 |
23.9634 |
12.6283 |
12.9755 |
8285.66 |
1.75 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.9223 |
-0.03 |
23.3612 |
10.9650 |
|
369.59 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.1744 |
-0.03 |
22.4308 |
10.6853 |
|
369.59 |
2.36 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.2090 |
-0.05 |
21.9555 |
|
|
1045.33 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.85 |
-0.05 |
24.0162 |
13.3108 |
16.3109 |
11720.55 |
1.59 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.38 |
-0.06 |
24.008 |
13.2908 |
16.3993 |
11720.55 |
1.59 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.49 |
-0.09 |
24.0334 |
13.2821 |
16.1540 |
11720.55 |
1.59 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.6889 |
-0.09 |
25.0417 |
12.5519 |
12.2574 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.6647 |
-0.09 |
24.8812 |
12.5030 |
12.2267 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.2887 |
-0.16 |
54.8834 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.2870 |
-0.16 |
54.8737 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.90 |
-0.27 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.90 |
-0.27 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.53 |
-0.39 |
24.9818 |
12.8453 |
12.4101 |
770.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.26 |
-0.42 |
24.8888 |
12.8202 |
12.2448 |
770.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.26 |
-0.42 |
24.8888 |
12.8202 |
12.2448 |
770.47 |
0.0 |
1000.0 |
INVEST
|