Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.1038 |
0.65 |
60.2464 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.1049 |
0.65 |
60.2685 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.39 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.39 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
39.2477 |
0.28 |
22.5055 |
10.7773 |
10.1430 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.1426 |
0.17 |
28.9451 |
12.8113 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.1661 |
0.17 |
29.1111 |
12.8609 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.89 |
0.16 |
29.9395 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.89 |
0.16 |
29.9395 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1848 |
0.14 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1844 |
0.14 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.9278 |
0.13 |
26.1241 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.9280 |
0.13 |
26.1236 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8975 |
0.08 |
27.306 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8975 |
0.08 |
27.306 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.0420 |
0.01 |
18.8459 |
11.1382 |
11.5280 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.0420 |
0.01 |
18.8459 |
11.1410 |
11.5280 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.38 |
0.0 |
17.7262 |
10.2637 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.5560 |
-0.03 |
22.414 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.5530 |
-0.03 |
22.4086 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2427 |
-0.04 |
32.7243 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2068 |
-0.04 |
32.7293 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.6650 |
-0.05 |
27.9757 |
14.6392 |
15.4130 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.7790 |
-0.05 |
27.9791 |
14.6494 |
15.4141 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.60 |
-0.05 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.60 |
-0.05 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4694 |
-0.06 |
12.5967 |
7.6089 |
7.1892 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1710 |
-0.07 |
20.3764 |
8.8611 |
9.7954 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0690 |
-0.07 |
20.3871 |
9.1562 |
9.7557 |
3076.09 |
0.0 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.73 |
-0.07 |
17.753 |
10.2699 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.1901 |
-0.08 |
25.5247 |
9.4676 |
9.1949 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4377 |
-0.08 |
43.0466 |
14.0133 |
11.8807 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.9417 |
-0.08 |
33.4786 |
11.3411 |
10.3111 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.7550 |
-0.09 |
21.1033 |
10.1459 |
10.3588 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.3570 |
-0.09 |
21.0897 |
10.8821 |
10.6909 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.77 |
-0.10 |
26.8969 |
13.9989 |
14.4461 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.42 |
-0.11 |
19.2233 |
9.8658 |
11.6224 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.42 |
-0.11 |
19.2233 |
9.8658 |
11.6224 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
158.1759 |
-0.11 |
24.7295 |
13.3506 |
11.6327 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
158.1759 |
-0.11 |
24.7295 |
13.3506 |
11.6327 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.5247 |
-0.11 |
24.0549 |
13.1433 |
11.1711 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.35 |
-0.12 |
21.839 |
12.2238 |
11.5786 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.50 |
-0.13 |
26.8412 |
13.9833 |
14.5659 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.66 |
-0.15 |
21.8249 |
12.2237 |
11.8929 |
7062.14 |
1.81 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1411 |
-0.16 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1411 |
-0.16 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
463.8180 |
-0.16 |
40.0007 |
25.9476 |
18.3932 |
79875.08 |
1.37 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2890 |
-0.19 |
22.3395 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.6591 |
-0.19 |
20.954 |
11.0462 |
8.7227 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4973 |
-0.19 |
20.9573 |
11.0407 |
8.4470 |
1525.77 |
2.09 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.3881 |
-0.24 |
25.8753 |
12.5642 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9642 |
-0.24 |
25.8753 |
12.5642 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.45 |
-0.24 |
22.2619 |
13.6227 |
12.6205 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.79 |
-0.25 |
21.7857 |
13.63 |
12.7735 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.8398 |
-0.25 |
21.7891 |
13.0671 |
12.6961 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.8398 |
-0.25 |
21.7891 |
13.0671 |
12.6961 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.8398 |
-0.25 |
21.7891 |
13.0671 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1040 |
-0.26 |
15.5072 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4330 |
-0.27 |
15.5067 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.96 |
-0.28 |
21.7634 |
13.6181 |
12.5653 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.19 |
-0.29 |
26.4166 |
12.9978 |
10.8365 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.33 |
-0.29 |
26.3802 |
12.9992 |
10.6202 |
718.56 |
0.0 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.4520 |
-0.36 |
23.3443 |
11.0281 |
10.1238 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.07 |
-0.39 |
26.1872 |
12.8004 |
10.4567 |
2102.69 |
2.08 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.62 |
-0.39 |
26.2018 |
12.8119 |
10.3755 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.41 |
-0.80 |
26.81 |
13.9709 |
14.2086 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.32 |
-0.81 |
39.9809 |
25.5689 |
17.7767 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.32 |
-0.81 |
39.9809 |
25.5689 |
17.7767 |
79875.08 |
1.37 |
100.0 |
INVEST
|