NJ Balanced Advantage Fund (G)
|
11.81 |
0.60 |
17.1627 |
|
|
3584.27 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
11.81 |
0.60 |
17.1627 |
|
|
3584.27 |
1.90 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
12.7003 |
0.50 |
|
|
|
326.23 |
2.39 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
12.6998 |
0.50 |
|
|
|
326.23 |
2.39 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.1558 |
0.44 |
23.6792 |
10.7328 |
10.2787 |
786.42 |
2.35 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
21.6509 |
0.39 |
11.7933 |
12.7662 |
8.0595 |
102.16 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
19.8441 |
0.34 |
15.7401 |
12.7626 |
14.7822 |
3279.59 |
1.92 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
15.2626 |
0.32 |
11.4709 |
9.8362 |
|
40.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
15.2611 |
0.32 |
11.4673 |
9.8326 |
|
40.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
11.8208 |
0.32 |
14.204 |
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
11.8208 |
0.32 |
14.204 |
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
413.7040 |
0.28 |
25.8266 |
25.5368 |
17.9482 |
63980.65 |
1.45 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
17.37 |
0.23 |
12.2818 |
9.1980 |
11.4540 |
1563.01 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
17.37 |
0.23 |
12.2818 |
9.1980 |
11.4540 |
1563.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
11.6020 |
0.22 |
9.7749 |
|
|
963.92 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
36.4383 |
0.21 |
14.6756 |
9.2023 |
9.3620 |
1323.06 |
2.13 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
44.61 |
0.20 |
14.8854 |
11.8388 |
10.4334 |
623.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
42.33 |
0.17 |
13.3333 |
13.1375 |
13.5034 |
9338.02 |
1.72 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
145.8644 |
0.15 |
12.6425 |
12.8141 |
11.2797 |
6909.54 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
145.8644 |
0.15 |
12.6425 |
12.8141 |
11.2797 |
6909.54 |
1.78 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.02 |
0.15 |
10.1523 |
|
|
1273.15 |
2.10 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.0360 |
0.15 |
12.866 |
10.9661 |
11.5257 |
14740.14 |
1.67 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.0370 |
0.15 |
12.8727 |
10.9683 |
11.5270 |
14740.14 |
1.67 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
10.5758 |
0.14 |
|
|
|
2376.53 |
1.95 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
10.5758 |
0.14 |
|
|
|
2376.53 |
1.95 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
22.7860 |
0.13 |
13.1437 |
8.3047 |
9.2719 |
3157.78 |
0.0 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
12.6134 |
0.12 |
16.1302 |
|
|
24344.35 |
1.63 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
12.6136 |
0.12 |
16.1309 |
|
|
24344.35 |
1.63 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
17.5466 |
0.11 |
13.0027 |
12.9550 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
17.5466 |
0.11 |
13.0027 |
12.9550 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
17.5466 |
0.11 |
13.0027 |
12.9550 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
86.25 |
0.10 |
12.1441 |
11.2506 |
11.2908 |
6666.46 |
1.78 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
11.4860 |
0.10 |
|
|
|
673.01 |
0.0 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
12.2013 |
0.07 |
13.1059 |
11.0734 |
|
315.32 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.2013 |
0.07 |
13.1059 |
11.0734 |
|
315.32 |
2.36 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
16.64 |
0.06 |
13.3515 |
10.9302 |
9.5419 |
1906.56 |
2.07 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
11.8380 |
0.06 |
14.5872 |
|
|
1253.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
11.8350 |
0.06 |
14.5803 |
|
|
1253.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
11.9094 |
0.01 |
13.9808 |
|
|
557.17 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9094 |
0.01 |
13.9808 |
|
|
557.17 |
2.34 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
60.32 |
-0.02 |
13.6826 |
13.1127 |
12.4284 |
49870.86 |
1.52 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
29.5924 |
-0.09 |
9.7551 |
9.7263 |
7.8506 |
1491.89 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4417 |
-2.72 |
9.8804 |
|
|
963.92 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.83 |
-9.03 |
10.2124 |
|
|
1273.15 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.5161 |
-19.26 |
24.9869 |
11.1246 |
10.4482 |
786.42 |
2.35 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.8364 |
-19.92 |
15.7369 |
12.7636 |
14.7827 |
3279.59 |
1.92 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.63 |
-23.74 |
13.3871 |
10.9336 |
9.4570 |
1906.56 |
2.07 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
15.1057 |
-29.89 |
11.8002 |
12.7650 |
8.0574 |
102.16 |
2.47 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.1083 |
-30.96 |
23.7063 |
10.8051 |
10.2444 |
786.42 |
2.35 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.6630 |
-44.37 |
13.1349 |
8.0110 |
9.3092 |
3157.78 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
19.30 |
-46.92 |
14.0671 |
13.0792 |
12.2332 |
49870.86 |
1.52 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.6413 |
-47.82 |
14.7775 |
9.2339 |
9.1188 |
1323.06 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.11 |
-48.45 |
13.3152 |
13.1314 |
13.0131 |
9338.02 |
1.72 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.8699 |
-48.52 |
9.7582 |
9.5396 |
7.4724 |
1491.89 |
2.08 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
19.28 |
-53.75 |
13.3296 |
13.1225 |
13.2818 |
9338.02 |
1.72 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.33 |
-55.52 |
14.8534 |
11.8324 |
10.0955 |
623.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
24.33 |
-67.48 |
12.1369 |
11.2515 |
10.9039 |
6666.46 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.72 |
-72.07 |
13.6307 |
13.1028 |
12.2224 |
49870.86 |
1.52 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
30.8360 |
-75.70 |
12.6248 |
12.8080 |
10.8513 |
6909.54 |
1.78 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
35.3420 |
-90.89 |
25.8345 |
25.1668 |
17.1761 |
63980.65 |
1.45 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
35.5683 |
-97.94 |
8.4099 |
8.1769 |
7.4010 |
5185.24 |
1.62 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
35.5683 |
-97.94 |
8.4099 |
8.1769 |
7.4010 |
5185.24 |
1.62 |
15000.0 |
INVEST
|