Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4011 |
0.67 |
44.1381 |
13.9556 |
11.9090 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.1487 |
0.67 |
26.484 |
9.4122 |
9.2226 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.8873 |
0.67 |
34.4982 |
11.2845 |
10.3388 |
1235.60 |
2.18 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.70 |
0.44 |
18.4097 |
10.4056 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.4974 |
0.38 |
27.7668 |
14.5023 |
15.3431 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.6569 |
0.38 |
27.7703 |
14.4968 |
15.3443 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.8953 |
0.37 |
58.8164 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.8964 |
0.37 |
58.8258 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.35 |
0.35 |
18.3096 |
10.3827 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.1081 |
0.33 |
32.3323 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.1356 |
0.33 |
32.3273 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.4820 |
0.32 |
22.6612 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.4850 |
0.32 |
22.6665 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.5102 |
0.28 |
13.0354 |
7.7380 |
7.2862 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.31 |
0.27 |
26.2514 |
13.6438 |
14.0615 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4316 |
0.27 |
21.0653 |
10.9919 |
8.4465 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.5247 |
0.27 |
21.0607 |
11.0009 |
8.7138 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2640 |
0.25 |
21.0223 |
10.7624 |
10.6709 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.6130 |
0.25 |
21.0338 |
10.0184 |
10.3308 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.53 |
0.24 |
26.2441 |
13.6556 |
14.3041 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.97 |
0.24 |
26.2565 |
13.6452 |
14.4204 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.20 |
0.24 |
21.9415 |
12.1690 |
11.8579 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.22 |
0.24 |
21.9215 |
12.1684 |
11.5222 |
7062.14 |
1.81 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.78 |
0.24 |
29.4833 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.78 |
0.24 |
29.4833 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.92 |
0.22 |
22.1552 |
13.7405 |
12.6023 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.34 |
0.22 |
19.2458 |
9.7856 |
11.6305 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.34 |
0.22 |
19.2458 |
9.7856 |
11.6305 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.64 |
0.22 |
22.1466 |
13.7314 |
12.8103 |
56174.64 |
1.47 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
458.9080 |
0.21 |
39.6636 |
25.8438 |
18.4476 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.1610 |
0.21 |
39.6416 |
25.4647 |
17.7981 |
79875.08 |
1.37 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1129 |
0.21 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1128 |
0.21 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.24 |
0.20 |
26.9172 |
12.8750 |
10.6984 |
718.56 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.40 |
0.20 |
22.5913 |
13.7190 |
12.6599 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.28 |
0.19 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.28 |
0.19 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.9709 |
0.18 |
28.4438 |
12.4893 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.9476 |
0.18 |
28.2782 |
12.4397 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8402 |
0.17 |
25.8258 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.84 |
0.17 |
25.8251 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.98 |
0.17 |
26.9648 |
12.8785 |
10.9096 |
718.56 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.05 |
0.17 |
27.0232 |
12.9385 |
10.5330 |
2102.69 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0930 |
0.16 |
16.2587 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4226 |
0.16 |
16.2585 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.61 |
0.16 |
27.0366 |
12.9854 |
10.4587 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.3438 |
0.16 |
24.1001 |
13.1103 |
11.1644 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
157.2967 |
0.16 |
24.775 |
13.3176 |
11.6261 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
157.2967 |
0.16 |
24.775 |
13.3176 |
11.6261 |
7719.30 |
1.78 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.3142 |
0.15 |
26.0982 |
12.4343 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8926 |
0.15 |
26.0982 |
12.4343 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5380 |
0.13 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5380 |
0.13 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7781 |
0.12 |
22.1721 |
13.0776 |
12.7557 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7781 |
0.12 |
22.1721 |
13.0776 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7781 |
0.12 |
22.1721 |
13.0776 |
12.7557 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2390 |
0.11 |
22.5861 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.7878 |
0.11 |
26.6746 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.7878 |
0.11 |
26.6746 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.6017 |
0.09 |
26.2866 |
14.8286 |
9.4406 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.4667 |
0.09 |
26.2869 |
14.8276 |
9.4385 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1381 |
0.08 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1376 |
0.08 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.9510 |
0.07 |
18.9281 |
11.0836 |
11.5221 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.95 |
0.07 |
18.9214 |
11.0815 |
11.5209 |
15720.85 |
1.66 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.8882 |
0.07 |
22.2546 |
10.4929 |
10.0461 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3977 |
0.07 |
23.0912 |
10.7418 |
10.0087 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|