Helios Balanced Advantage Fund - Regular (IDCW)
|
10.12 |
1.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.12 |
1.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.2273 |
1.02 |
|
|
|
776.49 |
2.28 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.2282 |
1.02 |
|
|
|
776.49 |
2.28 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5220 |
0.80 |
|
|
|
963.09 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5220 |
0.80 |
|
|
|
963.09 |
2.17 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3981 |
0.78 |
30.0692 |
14.4681 |
9.3511 |
118.65 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.5033 |
0.78 |
30.0673 |
14.4689 |
9.3532 |
118.65 |
2.46 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.06 |
0.75 |
28.8474 |
13.0111 |
10.3636 |
707.49 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.09 |
0.72 |
29.9569 |
12.7228 |
10.6630 |
2057.77 |
2.09 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.55 |
0.72 |
28.8269 |
13.0052 |
10.6020 |
707.49 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.63 |
0.72 |
29.8866 |
12.7068 |
10.5748 |
2057.77 |
2.09 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9634 |
0.63 |
32.5169 |
|
|
695.47 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.9786 |
0.63 |
32.5118 |
|
|
695.47 |
2.32 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.02 |
0.60 |
23.3958 |
11.8094 |
11.1832 |
7035.80 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.46 |
0.60 |
27.3389 |
13.3683 |
14.1751 |
10622.55 |
1.72 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
90.93 |
0.60 |
23.3953 |
11.8001 |
11.5184 |
7035.80 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.30 |
0.59 |
27.3068 |
13.3758 |
14.0468 |
10622.55 |
1.72 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.06 |
0.59 |
27.3468 |
13.3712 |
13.8167 |
10622.55 |
1.72 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.2259 |
0.59 |
30.1931 |
13.8859 |
15.0721 |
3725.37 |
1.90 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8910 |
0.56 |
30.4606 |
12.3075 |
|
45.48 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.9141 |
0.56 |
30.63 |
12.3577 |
|
45.48 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7045 |
0.56 |
24.5489 |
12.8972 |
13.1633 |
8729.74 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7045 |
0.56 |
24.5489 |
12.8972 |
|
8729.74 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7045 |
0.56 |
24.5489 |
12.8972 |
13.1633 |
8729.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.5430 |
0.54 |
41.9084 |
24.2211 |
17.0291 |
78759.07 |
1.40 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
451.4730 |
0.54 |
41.9267 |
24.5969 |
17.6736 |
78759.07 |
1.40 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.1420 |
0.54 |
25.2657 |
|
|
870.52 |
0.0 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0130 |
0.51 |
18.4574 |
|
|
899.95 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.29 |
0.49 |
20.8857 |
9.6330 |
11.6329 |
1628.80 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.29 |
0.49 |
20.8857 |
9.6330 |
11.6329 |
1628.80 |
0.0 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2341 |
0.49 |
27.9795 |
12.4727 |
|
336.64 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8150 |
0.49 |
27.9795 |
12.4727 |
|
336.64 |
2.36 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.3590 |
0.48 |
23.0641 |
9.5858 |
10.0536 |
2220.37 |
1.95 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.87 |
0.45 |
24.5332 |
13.5656 |
12.6561 |
55229.33 |
1.48 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4157 |
0.45 |
14.9449 |
7.6684 |
7.1798 |
5295.04 |
1.64 |
15000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.2342 |
0.45 |
25.2378 |
10.6487 |
9.8431 |
1392.28 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.5604 |
0.45 |
24.3856 |
10.3990 |
9.8809 |
1392.28 |
2.12 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.21 |
0.45 |
19.1177 |
10.1075 |
|
1176.52 |
2.12 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.53 |
0.45 |
19.1021 |
10.1276 |
|
1176.52 |
2.12 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.8810 |
0.42 |
21.0302 |
10.9108 |
11.5424 |
15718.68 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.8810 |
0.42 |
21.0384 |
10.9108 |
11.5424 |
15718.68 |
1.66 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0378 |
0.42 |
|
|
|
2703.71 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.7295 |
0.42 |
28.7058 |
8.1478 |
8.4841 |
1245.53 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.0302 |
0.42 |
45.1711 |
12.6383 |
11.2171 |
1245.53 |
2.18 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0377 |
0.42 |
|
|
|
2703.71 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.3370 |
0.42 |
35.4331 |
9.9977 |
9.6567 |
1245.53 |
2.18 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.41 |
0.39 |
24.9447 |
13.5607 |
12.6918 |
55229.33 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.44 |
0.39 |
24.4496 |
13.5623 |
12.8490 |
55229.33 |
1.48 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4745 |
0.39 |
23.3728 |
11.0203 |
8.3925 |
1519.64 |
2.10 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.4480 |
0.39 |
23.3695 |
11.0073 |
8.6818 |
1519.64 |
2.10 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.3270 |
0.38 |
24.6789 |
|
|
1518.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.33 |
0.38 |
24.684 |
|
|
1518.44 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.9250 |
0.37 |
20.8749 |
8.2086 |
9.4256 |
3124.70 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.5280 |
0.36 |
21.416 |
8.5005 |
9.3855 |
3124.70 |
0.0 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.6654 |
0.32 |
27.0938 |
|
|
28096.45 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.6653 |
0.32 |
27.0941 |
|
|
28096.45 |
1.61 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.6047 |
0.28 |
26.7224 |
|
|
1694.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.6047 |
0.28 |
26.7224 |
|
|
1694.01 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.81 |
0.23 |
31.7901 |
|
|
3976.53 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.81 |
0.23 |
31.7901 |
|
|
3976.53 |
1.87 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.13 |
0.20 |
|
|
|
581.29 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.13 |
0.20 |
|
|
|
581.29 |
2.33 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.0181 |
0.16 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0183 |
0.16 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.0960 |
-1.01 |
23.046 |
10.3257 |
10.1629 |
2220.37 |
1.95 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.3471 |
-3.73 |
18.4574 |
|
|
899.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.4592 |
-8.20 |
30.1966 |
13.8981 |
15.0733 |
3725.37 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.4592 |
-8.20 |
30.1966 |
13.8981 |
15.0733 |
3725.37 |
1.90 |
5000.0 |
INVEST
|