Motilal Oswal Dynamic Fund (G)
|
15.5496 |
0.74 |
0.8209 |
8.4220 |
5.9391 |
842.44 |
2.33 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
20.2910 |
0.57 |
3.3568 |
9.9974 |
7.5543 |
4606.78 |
0.0 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
308.6770 |
0.52 |
17.9755 |
17.5035 |
11.2593 |
46130.44 |
1.72 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
11.71 |
0.52 |
5.2111 |
|
|
1509.29 |
2.11 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
10.3613 |
0.48 |
|
|
|
1214.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
10.3613 |
0.48 |
|
|
|
1214.20 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
14.9030 |
0.47 |
6.1618 |
12.4995 |
|
14157.16 |
1.72 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
14.9030 |
0.47 |
6.1618 |
12.4995 |
|
14157.16 |
1.72 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
26.1632 |
0.42 |
6.3977 |
8.9870 |
6.2519 |
1607.25 |
2.09 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
36.55 |
0.41 |
5.1496 |
16.1424 |
11.2583 |
8457.66 |
1.78 |
5000.0 |
INVEST
|
IDFC Balanced Advantage Fund (G)
|
18.1870 |
0.41 |
2.6934 |
11.4436 |
8.3652 |
3016.26 |
1.94 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
126.3247 |
0.40 |
5.8367 |
12.1472 |
8.8292 |
6417.11 |
1.85 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
126.3247 |
0.40 |
5.8367 |
12.1472 |
8.8292 |
6417.11 |
1.85 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
13.4213 |
0.38 |
6.2905 |
10.6726 |
|
50.19 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
13.4222 |
0.38 |
6.2909 |
10.6750 |
|
50.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
14.46 |
0.35 |
3.8047 |
9.8117 |
7.6764 |
2366.98 |
2.10 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
15.0899 |
0.34 |
6.8493 |
13.7495 |
|
5465.95 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
15.0899 |
0.34 |
6.8493 |
13.7495 |
|
5465.95 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
15.0899 |
0.34 |
6.8493 |
13.7495 |
|
5465.95 |
0.0 |
5000.0 |
INVEST
|
L&T Balanced Advantage Fund (G)
|
31.3020 |
0.33 |
2.7845 |
8.9698 |
7.3915 |
1911.42 |
2.07 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
18.7034 |
0.33 |
15.0745 |
10.9967 |
4.9654 |
77.30 |
2.73 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
37.29 |
0.32 |
2.4169 |
9.3106 |
6.3033 |
654.29 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
9.86 |
0.31 |
|
|
|
4943.86 |
1.91 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
9.86 |
0.31 |
|
|
|
4943.86 |
1.91 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
16.5126 |
0.29 |
6.1904 |
16.4380 |
|
3459.62 |
2.19 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
10.4955 |
0.28 |
|
|
|
24294.41 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
10.4957 |
0.28 |
|
|
|
24294.41 |
1.61 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
10.0640 |
0.27 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
10.0640 |
0.27 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
15.33 |
0.26 |
4.499 |
12.9450 |
|
1935.78 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
15.33 |
0.26 |
4.499 |
12.9450 |
|
1935.78 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (IDCW)
|
10.1174 |
0.26 |
|
|
|
660.30 |
2.40 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (G)
|
10.1174 |
0.26 |
|
|
|
660.30 |
2.40 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
10.5152 |
0.24 |
4.1697 |
|
|
584.65 |
2.45 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
10.5152 |
0.24 |
4.1697 |
|
|
584.65 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
51.64 |
0.23 |
9.2679 |
13.6915 |
10.2031 |
41741.89 |
1.60 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.04 |
-5.23 |
5.1429 |
|
|
1509.29 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
14.3222 |
-13.02 |
6.2228 |
16.4401 |
|
3459.62 |
2.19 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-A)
|
13.2560 |
-13.87 |
0.8226 |
8.4247 |
5.8789 |
842.44 |
2.33 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
11.69 |
-18.59 |
3.8816 |
9.6827 |
7.6005 |
2366.98 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-Q)
|
16.26 |
-25.20 |
9.2869 |
13.6783 |
10.2006 |
41741.89 |
1.60 |
500.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-Q)
|
11.4773 |
-25.23 |
0.9116 |
8.4367 |
5.8236 |
842.44 |
2.33 |
500.0 |
INVEST
|
IDFC Balanced Advantage Fund (IDCW)
|
13.1040 |
-27.74 |
4.7662 |
12.0398 |
8.3549 |
3016.26 |
1.94 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
13.0510 |
-29.93 |
15.086 |
10.9987 |
4.9576 |
77.30 |
2.73 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.0650 |
-40.22 |
2.9524 |
9.9110 |
7.5753 |
4606.78 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
20.56 |
-41.72 |
5.1852 |
15.7421 |
10.5686 |
8457.66 |
1.78 |
5000.0 |
INVEST
|
L&T Balanced Advantage Fund (IDCW)
|
17.7110 |
-42.17 |
2.7767 |
8.7763 |
6.9871 |
1911.42 |
2.07 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.4997 |
-42.93 |
6.3885 |
8.6136 |
5.7240 |
1607.25 |
2.09 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
17.59 |
-43.11 |
8.8501 |
13.4106 |
9.9355 |
41741.89 |
1.60 |
500.0 |
INVEST
|
Invesco India Dynamic Equity Fund (IDCW)
|
17.73 |
-51.12 |
2.4345 |
9.0586 |
5.8108 |
654.29 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
17.23 |
-52.0 |
5.1578 |
15.9952 |
10.9740 |
8457.66 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.68 |
-65.43 |
9.2546 |
13.3579 |
9.9039 |
41741.89 |
1.60 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
29.1702 |
-73.40 |
5.842 |
11.6667 |
8.3060 |
6417.11 |
1.85 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
29.9630 |
-89.63 |
16.924 |
16.6487 |
11.4681 |
46130.44 |
1.72 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
32.8678 |
-97.93 |
4.4892 |
11.4044 |
6.8944 |
5247.20 |
1.81 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
32.8678 |
-97.93 |
4.4892 |
11.4044 |
6.8944 |
5247.20 |
1.81 |
15000.0 |
INVEST
|