DSP Dynamic Asset Allocation Fund (G)
|
19.5650 |
0.34 |
0.4518 |
10.6524 |
6.7057 |
3770.77 |
0.0 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
14.02 |
0.29 |
-0.0713 |
10.9686 |
6.4853 |
2077.87 |
2.09 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
31.1668 |
0.23 |
2.0691 |
11.8974 |
6.5939 |
1511.03 |
2.14 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
9.9690 |
0.21 |
|
|
|
958.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
9.9720 |
0.21 |
|
|
|
958.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
25.6314 |
0.20 |
2.3067 |
10.1475 |
5.6095 |
1532.50 |
2.13 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
10.7929 |
0.19 |
5.4777 |
|
|
21859.49 |
1.64 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
10.7930 |
0.19 |
5.4807 |
|
|
21859.49 |
1.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
16.4361 |
0.19 |
2.1053 |
18.2508 |
|
3123.03 |
1.92 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
17.51 |
0.19 |
-1.5186 |
13.4862 |
6.9823 |
2570.83 |
1.96 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
74.40 |
0.19 |
3.2473 |
17.1373 |
8.4822 |
6386.06 |
1.79 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
10.2121 |
0.18 |
2.7147 |
|
|
1030.82 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
14.8630 |
0.18 |
4.1994 |
16.6533 |
|
14279.84 |
1.68 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
14.8630 |
0.18 |
4.1994 |
16.6533 |
|
14279.84 |
1.68 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
35.95 |
0.17 |
1.3818 |
16.9412 |
10.5422 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
37.22 |
0.16 |
2.5344 |
13.8528 |
6.0557 |
612.43 |
0.0 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
10.0263 |
0.15 |
|
|
|
1032.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
10.0263 |
0.15 |
|
|
|
1032.76 |
0.0 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
10.3833 |
0.15 |
-2.0841 |
10.0053 |
|
452.55 |
2.38 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
10.3833 |
0.15 |
-2.0841 |
10.0053 |
|
452.55 |
2.38 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
15.1199 |
0.14 |
4.0262 |
16.7844 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
15.1199 |
0.14 |
4.0262 |
16.7844 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
15.1199 |
0.14 |
4.0262 |
16.7844 |
|
6396.97 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
9.8923 |
0.14 |
0.1681 |
|
|
615.90 |
2.39 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
9.8923 |
0.14 |
0.1681 |
|
|
615.90 |
2.39 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
9.7820 |
0.13 |
|
|
|
315.87 |
|
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
124.4911 |
0.11 |
3.9009 |
15.4777 |
8.6716 |
6593.56 |
1.83 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
124.4911 |
0.11 |
3.9009 |
15.4777 |
8.6716 |
6593.56 |
1.83 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
52.17 |
0.10 |
5.9935 |
18.9085 |
9.6592 |
44515.74 |
1.56 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
18.2222 |
0.09 |
12.4369 |
11.2399 |
4.3703 |
90.71 |
2.75 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
13.0131 |
0.07 |
1.024 |
11.8079 |
|
48.22 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
13.0122 |
0.07 |
1.0225 |
11.8049 |
|
48.22 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
15.19 |
0.07 |
2.2896 |
16.9351 |
9.2053 |
1679.19 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
15.19 |
0.07 |
2.2896 |
16.9351 |
9.2053 |
1679.19 |
0.0 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
321.2640 |
0.04 |
13.0212 |
28.5273 |
12.2914 |
51042.46 |
1.74 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
9.80 |
0.0 |
0.9269 |
|
|
4086.94 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
9.80 |
0.0 |
0.9269 |
|
|
4086.94 |
1.87 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
11.42 |
-0.09 |
0.7055 |
|
|
1403.42 |
2.10 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
10.2120 |
-1.30 |
4.2546 |
|
|
1030.82 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
10.78 |
-5.66 |
0.7654 |
|
|
1403.42 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
14.2559 |
-13.10 |
2.1128 |
18.2532 |
|
3123.03 |
1.92 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
10.64 |
-23.59 |
-0.1402 |
10.9858 |
6.3999 |
2077.87 |
2.09 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
12.3320 |
-29.52 |
0.4734 |
14.2518 |
6.9743 |
2570.83 |
1.96 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
12.7133 |
-30.09 |
12.4267 |
11.2384 |
4.3610 |
90.71 |
2.75 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
11.2890 |
-42.13 |
0.4465 |
10.3572 |
6.7313 |
3770.77 |
0.0 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
16.8669 |
-44.74 |
2.0712 |
11.8946 |
6.1942 |
1511.03 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
17.28 |
-44.76 |
5.5476 |
18.7401 |
9.3925 |
44515.74 |
1.56 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
19.18 |
-44.86 |
1.3925 |
16.8796 |
9.8463 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
13.4713 |
-45.99 |
2.3046 |
10.0195 |
5.0810 |
1532.50 |
2.13 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
16.94 |
-52.14 |
1.3837 |
16.8624 |
10.2350 |
8780.20 |
1.75 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (IDCW)
|
17.05 |
-52.99 |
2.512 |
13.5322 |
5.5585 |
612.43 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
22.16 |
-65.64 |
3.2262 |
16.8915 |
7.9511 |
6386.06 |
1.79 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.26 |
-68.57 |
6.0107 |
18.9179 |
9.3631 |
44515.74 |
1.56 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
27.5775 |
-74.56 |
3.8983 |
15.1962 |
8.1502 |
6593.56 |
1.83 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
29.34 |
-90.29 |
12.0236 |
28.1387 |
11.5829 |
51042.46 |
1.74 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
31.8373 |
-97.94 |
-1.4581 |
12.2639 |
5.5105 |
5068.66 |
1.75 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
31.8373 |
-97.94 |
-1.4581 |
12.2639 |
5.5105 |
5068.66 |
1.75 |
15000.0 |
INVEST
|