HSBC Balanced Advantage Fund (G)
|
43.4295 |
0.26 |
4.4121 |
13.3043 |
11.1794 |
1555.13 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.6367 |
0.26 |
4.4205 |
13.5655 |
11.3318 |
1555.13 |
2.11 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.5144 |
0.18 |
3.7885 |
12.8197 |
11.0816 |
408.15 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.6141 |
0.18 |
3.0027 |
12.5330 |
10.9121 |
408.15 |
2.37 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.3557 |
0.16 |
3.5861 |
15.0801 |
|
932.65 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.6176 |
0.16 |
4.2989 |
15.3423 |
|
932.65 |
2.22 |
1000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.3456 |
0.16 |
6.9037 |
17.4084 |
16.4409 |
4413.02 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
24.6145 |
0.16 |
6.9006 |
17.4072 |
16.4390 |
4413.02 |
1.89 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.13 |
0.15 |
3.9429 |
15.8349 |
13.4237 |
1024.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.74 |
0.11 |
3.9458 |
15.8420 |
13.4294 |
1024.34 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3483 |
0.11 |
-0.7719 |
|
|
2238.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.3485 |
0.11 |
7.4526 |
|
|
2238.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.8490 |
0.10 |
4.8291 |
12.71 |
11.8979 |
2301.63 |
2.02 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
24.2470 |
0.10 |
4.8292 |
12.7198 |
11.4520 |
2301.63 |
2.02 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.3161 |
0.10 |
4.3487 |
13.2750 |
11.0407 |
1596.76 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.7896 |
0.10 |
4.3385 |
13.2737 |
10.8212 |
1596.76 |
2.08 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.66 |
0.09 |
-6.2445 |
|
|
426.78 |
2.41 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.66 |
0.09 |
-6.2445 |
|
|
426.78 |
2.41 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.26 |
0.09 |
2.4568 |
|
|
313.35 |
2.40 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.27 |
0.09 |
2.5478 |
|
|
313.35 |
2.40 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.6554 |
0.08 |
-2.7694 |
|
|
1260.43 |
2.13 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.6538 |
0.08 |
-2.7697 |
|
|
1260.43 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.75 |
0.08 |
2.3392 |
14.3289 |
15.0289 |
13046.96 |
1.68 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.67 |
0.07 |
-2.7738 |
13.8229 |
|
3837.89 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.67 |
0.07 |
-2.7738 |
13.8229 |
|
3837.89 |
1.89 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
14.1640 |
0.07 |
6.01 |
|
|
1899.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
14.1610 |
0.07 |
6.0114 |
|
|
1899.14 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.39 |
0.07 |
4.7651 |
12.9155 |
|
994.73 |
2.19 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
14.3370 |
0.06 |
8.2201 |
|
|
1654.01 |
0.0 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.3030 |
0.06 |
6.7414 |
13.0212 |
10.9920 |
3453.72 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
27.5850 |
0.05 |
7.1345 |
13.1636 |
11.2531 |
3453.72 |
0.0 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.9528 |
0.05 |
5.3989 |
|
|
2737.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.4127 |
0.05 |
5.3953 |
|
|
2737.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.02 |
0.05 |
2.3165 |
14.3351 |
15.0285 |
13046.96 |
1.68 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.01 |
0.05 |
2.3142 |
14.3150 |
15.0204 |
13046.96 |
1.68 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
42.1422 |
0.05 |
8.6559 |
10.5801 |
11.2565 |
5489.23 |
1.64 |
15000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.5521 |
0.03 |
2.9453 |
12.9140 |
13.7151 |
10353.09 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.5521 |
0.03 |
2.9453 |
12.9140 |
13.7151 |
10353.09 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.5521 |
0.03 |
2.9453 |
12.9140 |
13.7151 |
10353.09 |
0.0 |
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.2777 |
0.03 |
|
|
|
668.24 |
|
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
73.75 |
0.01 |
7.6957 |
14.3295 |
15.4229 |
65297.87 |
1.45 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.4723 |
0.01 |
6.1856 |
15.5408 |
|
36637.47 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.4724 |
0.01 |
6.1848 |
15.5418 |
|
36637.47 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.97 |
0.0 |
7.4624 |
14.9939 |
14.8293 |
8034.13 |
1.79 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
20.27 |
0.0 |
3.2077 |
11.9684 |
12.1010 |
1395.31 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.29 |
0.0 |
|
|
|
1506.98 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.65 |
0.0 |
4.6799 |
12.9101 |
|
994.73 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.29 |
0.0 |
|
|
|
1506.98 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
20.27 |
0.0 |
3.2077 |
11.9684 |
12.1010 |
1395.31 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.58 |
0.0 |
6.0199 |
15.7041 |
13.6037 |
3342.16 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.16 |
0.0 |
7.7299 |
14.4890 |
15.4144 |
65297.87 |
1.45 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.77 |
0.0 |
7.6506 |
14.3348 |
15.4250 |
65297.87 |
1.45 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
106.89 |
-0.02 |
7.4703 |
14.9847 |
14.8248 |
8034.13 |
1.79 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8907 |
-0.02 |
-5.3965 |
10.1217 |
10.2622 |
62.78 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.9128 |
-0.02 |
-5.4025 |
10.1677 |
10.2912 |
62.78 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
520.4330 |
-0.03 |
3.3583 |
22.3118 |
24.9430 |
102789.77 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.3420 |
-0.03 |
3.3514 |
22.3052 |
24.7108 |
102789.77 |
1.37 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.6490 |
-0.03 |
5.9249 |
13.8274 |
13.22 |
17677.50 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.6490 |
-0.03 |
5.9249 |
13.8274 |
13.22 |
17677.50 |
1.66 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.3115 |
-0.04 |
3.2117 |
13.4396 |
14.3347 |
9390.89 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
176.4696 |
-0.04 |
4.4461 |
14.1009 |
14.7333 |
9390.89 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
176.4696 |
-0.04 |
4.4461 |
14.1009 |
14.7333 |
9390.89 |
1.74 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.96 |
-0.05 |
6.0192 |
15.6798 |
13.5979 |
3342.16 |
1.94 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.3651 |
-0.07 |
-1.0113 |
12.8295 |
11.7558 |
143.22 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.8896 |
-0.07 |
-1.0106 |
12.8329 |
11.7566 |
143.22 |
2.30 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.4510 |
-0.14 |
2.5524 |
|
|
1338.0 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.4510 |
-0.14 |
2.5524 |
|
|
1338.0 |
2.05 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5802 |
-0.14 |
6.7698 |
13.2829 |
|
845.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.8796 |
-0.14 |
6.7711 |
12.6864 |
|
845.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.6481 |
-0.16 |
7.0331 |
|
|
3035.69 |
1.92 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.6480 |
-0.16 |
7.0331 |
|
|
3035.69 |
1.92 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.6480 |
-0.16 |
7.0331 |
|
|
3035.69 |
1.92 |
5000.0 |
INVEST
|