Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.2330 |
0.46 |
1.0004 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.2227 |
0.46 |
9.9675 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.1581 |
0.22 |
|
|
|
527.81 |
|
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.08 |
0.20 |
-0.0993 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.08 |
0.20 |
-0.0993 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.8262 |
0.08 |
-1.9506 |
13.0164 |
11.7951 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
18.6336 |
0.08 |
-3.3702 |
9.8335 |
9.8862 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.3607 |
0.07 |
-3.3674 |
7.9860 |
8.7752 |
917.89 |
2.28 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.1613 |
0.07 |
3.7206 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.1628 |
0.07 |
3.7229 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
41.5460 |
-0.01 |
13.5253 |
10.4233 |
12.6261 |
5352.11 |
1.64 |
15000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1180 |
-0.08 |
11.9471 |
12.9374 |
12.4709 |
3216.51 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
27.0380 |
-0.09 |
12.3697 |
13.0831 |
12.7375 |
3216.51 |
0.0 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.21 |
-0.15 |
3.9277 |
12.5479 |
|
3691.87 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.21 |
-0.15 |
3.9277 |
12.5075 |
|
3691.87 |
1.89 |
500.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.8383 |
-0.17 |
7.6511 |
13.6108 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.0055 |
-0.17 |
8.393 |
13.8703 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.7530 |
-0.18 |
10.6667 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.7490 |
-0.19 |
10.6692 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.4659 |
-0.24 |
9.4727 |
16.0533 |
17.8669 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.5828 |
-0.24 |
9.4755 |
16.0559 |
17.8688 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.74 |
-0.25 |
8.3196 |
11.4129 |
14.2868 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.74 |
-0.25 |
8.3196 |
11.4129 |
14.2868 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.2279 |
-0.25 |
11.8373 |
12.6983 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.4909 |
-0.25 |
11.8395 |
12.1052 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.86 |
-0.28 |
6.037 |
|
|
292.94 |
2.39 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6475 |
-0.29 |
10.1504 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.0973 |
-0.29 |
10.1465 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.1730 |
-0.32 |
12.303 |
13.7408 |
15.6495 |
16542.18 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.1730 |
-0.32 |
12.3085 |
13.7427 |
15.6506 |
16542.18 |
1.66 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.6980 |
-0.34 |
9.4421 |
12.6729 |
13.6592 |
2216.55 |
2.05 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.6460 |
-0.34 |
9.4469 |
12.6675 |
13.2083 |
2216.55 |
2.05 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
505.6740 |
-0.35 |
9.9669 |
22.5016 |
26.8582 |
94824.34 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.7140 |
-0.35 |
9.9583 |
22.4941 |
26.6232 |
94824.34 |
1.37 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.5502 |
-0.36 |
-1.4834 |
9.8249 |
11.3897 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.5287 |
-0.36 |
-1.4766 |
9.7792 |
11.3606 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.85 |
-0.37 |
6.037 |
|
|
292.94 |
2.39 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.41 |
-0.37 |
15.3578 |
15.8941 |
14.8541 |
2807.81 |
1.98 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.70 |
-0.39 |
15.3163 |
15.8923 |
14.8698 |
2807.81 |
1.98 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.5982 |
-0.39 |
10.3933 |
13.3109 |
12.3087 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.6965 |
-0.39 |
10.3823 |
13.3089 |
12.2295 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.02 |
-0.40 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.02 |
-0.40 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.0064 |
-0.40 |
6.9081 |
12.4869 |
15.0576 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.0064 |
-0.40 |
6.9081 |
12.4869 |
15.0576 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.0064 |
-0.40 |
6.9081 |
12.4869 |
15.0576 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.0592 |
-0.41 |
8.8719 |
13.6734 |
15.7602 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
172.8265 |
-0.41 |
10.1752 |
14.3353 |
16.3103 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
172.8265 |
-0.41 |
10.1752 |
14.3353 |
16.3103 |
8807.55 |
1.76 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.0994 |
-0.45 |
9.5039 |
15.1074 |
|
34015.41 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.0992 |
-0.45 |
9.5033 |
15.1061 |
|
34015.41 |
1.57 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.9640 |
-0.46 |
14.3742 |
|
|
1387.66 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.79 |
-0.46 |
11.8471 |
14.5077 |
17.5006 |
60591.13 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
72.05 |
-0.48 |
11.8319 |
14.5321 |
17.5115 |
60591.13 |
1.46 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.52 |
-0.49 |
13.2976 |
14.6146 |
16.7927 |
7321.44 |
1.81 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.34 |
-0.49 |
11.8248 |
14.5286 |
17.5069 |
60591.13 |
1.46 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.83 |
-0.50 |
7.684 |
13.8495 |
16.5590 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.51 |
-0.50 |
7.7056 |
13.8607 |
16.5577 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
103.90 |
-0.52 |
13.3124 |
14.6124 |
16.7978 |
7321.44 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.90 |
-0.52 |
7.7154 |
13.8587 |
16.5634 |
12239.77 |
1.68 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.4946 |
-0.57 |
5.9226 |
11.7955 |
11.5564 |
382.77 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.0494 |
-0.57 |
6.7331 |
12.08 |
11.7266 |
382.77 |
2.37 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.51 |
-0.62 |
9.7176 |
15.5268 |
14.9483 |
942.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.15 |
-0.64 |
9.6715 |
15.5007 |
14.9512 |
942.73 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.97 |
-0.66 |
10.8088 |
12.2325 |
|
957.28 |
2.20 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.0750 |
-0.66 |
6.6992 |
|
|
1230.75 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.0750 |
-0.66 |
6.6992 |
|
|
1230.75 |
2.08 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.33 |
-0.70 |
10.8018 |
12.2409 |
|
957.28 |
2.20 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.4141 |
-0.73 |
12.5432 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.4142 |
-0.73 |
12.5431 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.2315 |
-0.75 |
4.6093 |
12.3271 |
12.6245 |
132.04 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.9059 |
-0.75 |
4.6085 |
12.3236 |
12.6237 |
132.04 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.9059 |
-0.75 |
4.6085 |
12.3236 |
12.6237 |
132.04 |
2.30 |
5000.0 |
INVEST
|