Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.59 |
0.89 |
26.3112 |
13.7794 |
14.0356 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.56 |
0.89 |
26.2999 |
13.7933 |
14.3930 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.79 |
0.87 |
26.2894 |
13.8031 |
14.2692 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.6320 |
0.86 |
39.4531 |
25.6202 |
17.6714 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
464.56 |
0.86 |
39.4725 |
25.9988 |
18.3193 |
79875.08 |
1.37 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.4201 |
0.82 |
25.454 |
12.4261 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9952 |
0.82 |
25.455 |
12.4264 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2118 |
0.66 |
32.1277 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2481 |
0.65 |
32.1237 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.8235 |
0.65 |
25.9978 |
14.9380 |
9.4365 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.6215 |
0.65 |
25.9997 |
14.9372 |
9.4345 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.1371 |
0.62 |
28.3504 |
12.6244 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.1136 |
0.62 |
28.1855 |
12.5749 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.36 |
0.58 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.36 |
0.58 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.5272 |
0.56 |
20.7374 |
11.0154 |
8.4144 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.72 |
0.56 |
20.734 |
11.0246 |
8.6859 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.7863 |
0.52 |
27.8088 |
14.6128 |
15.3487 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.6750 |
0.52 |
27.8061 |
14.6183 |
15.3475 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8878 |
0.51 |
26.566 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8878 |
0.51 |
26.566 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
39.1381 |
0.49 |
21.9169 |
10.5482 |
10.0216 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.5223 |
0.49 |
22.7515 |
10.7972 |
10.0022 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.6050 |
0.45 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.6050 |
0.45 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.39 |
0.44 |
26.7044 |
12.9865 |
10.6378 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.44 |
0.44 |
19.0661 |
9.8255 |
11.5706 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.44 |
0.44 |
19.0661 |
9.8255 |
11.5706 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.80 |
0.42 |
21.7363 |
12.2541 |
11.8324 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.5621 |
0.42 |
23.8994 |
13.2072 |
11.1376 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
158.3579 |
0.42 |
24.5733 |
13.4147 |
11.5992 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
158.3579 |
0.42 |
24.5733 |
13.4147 |
11.5992 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.38 |
0.40 |
21.7226 |
12.2573 |
11.5093 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.33 |
0.39 |
26.7843 |
13.0039 |
10.8597 |
718.56 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.87 |
0.39 |
29.4949 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.87 |
0.39 |
29.4949 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.0007 |
0.38 |
58.9212 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.9995 |
0.38 |
58.8976 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.5570 |
0.37 |
22.4408 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.56 |
0.37 |
22.4462 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.8864 |
0.36 |
22.0417 |
13.16 |
12.6995 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.8864 |
0.36 |
22.0417 |
13.16 |
12.6995 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.8864 |
0.36 |
22.0417 |
13.16 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.01 |
0.33 |
21.9899 |
13.8039 |
12.5527 |
56174.64 |
1.47 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8849 |
0.32 |
26.0133 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8847 |
0.32 |
26.0138 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.67 |
0.32 |
26.7686 |
13.0452 |
10.4132 |
2102.69 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.50 |
0.29 |
22.4809 |
13.7933 |
12.6252 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.95 |
0.29 |
22.0505 |
13.8017 |
12.7630 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.04 |
0.29 |
18.7797 |
11.1599 |
11.4953 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.04 |
0.29 |
18.7797 |
11.1599 |
11.4953 |
15720.85 |
1.66 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.14 |
0.28 |
26.7694 |
13.0219 |
10.5013 |
2102.69 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4634 |
0.24 |
15.8197 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1361 |
0.24 |
15.8189 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.3120 |
0.21 |
22.5903 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1587 |
0.18 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1586 |
0.18 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1701 |
0.18 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1705 |
0.18 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.18 |
0.17 |
20.3947 |
8.9460 |
9.7975 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0860 |
0.17 |
20.4066 |
9.2425 |
9.7591 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4478 |
0.13 |
43.2284 |
14.0386 |
11.8673 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.9567 |
0.13 |
33.6487 |
11.3657 |
10.2977 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.2015 |
0.13 |
25.6841 |
9.4920 |
9.1818 |
1235.60 |
2.18 |
500.0 |
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
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.38 |
0.0 |
18.0613 |
10.4799 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.74 |
0.0 |
18.2444 |
10.5129 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4922 |
-0.23 |
12.9683 |
7.8013 |
7.2196 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4922 |
-0.23 |
12.9683 |
7.8013 |
7.2196 |
5308.89 |
1.63 |
15000.0 |
INVEST
|