Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
19.8993 |
0.28 |
16.224 |
12.7315 |
14.7999 |
3279.59 |
1.92 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
12.6423 |
0.23 |
16.5121 |
|
|
24344.35 |
1.63 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
12.6421 |
0.23 |
16.5124 |
|
|
24344.35 |
1.63 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
11.9359 |
0.22 |
14.6756 |
|
|
557.17 |
2.34 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9359 |
0.22 |
14.6767 |
|
|
557.17 |
2.34 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
60.45 |
0.22 |
14.0351 |
13.0044 |
12.4033 |
49870.86 |
1.52 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
17.5703 |
0.14 |
13.3114 |
12.8476 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
17.5703 |
0.14 |
13.3114 |
12.8476 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
17.5703 |
0.14 |
13.3114 |
12.8476 |
|
7605.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
29.6299 |
0.13 |
10.026 |
9.7074 |
7.8566 |
1491.89 |
2.08 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
414.1940 |
0.12 |
26.0017 |
24.9798 |
17.9117 |
63980.65 |
1.45 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
11.8325 |
0.10 |
14.5051 |
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
11.8325 |
0.10 |
14.5051 |
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
21.6714 |
0.09 |
12.3348 |
12.7741 |
8.0333 |
102.16 |
2.47 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
42.37 |
0.09 |
13.745 |
12.9417 |
13.4644 |
9338.02 |
1.72 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.03 |
0.08 |
10.4237 |
|
|
1273.15 |
2.10 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.2098 |
0.07 |
13.493 |
10.7373 |
|
315.32 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
12.2098 |
0.07 |
13.493 |
10.7373 |
|
315.32 |
2.36 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.0410 |
0.03 |
12.9665 |
10.8083 |
11.4871 |
14740.14 |
1.67 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
145.9067 |
0.03 |
12.8259 |
12.5745 |
11.2518 |
6909.54 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
145.9067 |
0.03 |
12.8259 |
12.5745 |
11.2518 |
6909.54 |
1.78 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.0410 |
0.02 |
12.9665 |
10.8083 |
11.4871 |
14740.14 |
1.67 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
11.6038 |
0.02 |
9.9772 |
|
|
963.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
16.64 |
0.0 |
13.5836 |
10.8394 |
9.4590 |
1906.56 |
2.07 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
15.2599 |
-0.01 |
11.7606 |
9.6283 |
|
40.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
15.2614 |
-0.01 |
11.7642 |
9.6319 |
|
40.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
36.4330 |
-0.01 |
14.6958 |
9.0853 |
9.3344 |
1323.06 |
2.13 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
11.4830 |
-0.03 |
|
|
|
673.01 |
0.0 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
22.78 |
-0.03 |
13.2544 |
8.1968 |
9.2095 |
3157.78 |
0.0 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
10.5729 |
-0.03 |
|
|
|
2376.53 |
1.95 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
10.5729 |
-0.03 |
|
|
|
2376.53 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
11.8310 |
-0.03 |
14.6304 |
|
|
1253.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
11.8340 |
-0.03 |
14.6372 |
|
|
1253.20 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
86.19 |
-0.07 |
12.2558 |
11.0419 |
11.1962 |
6666.46 |
1.78 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
20.3320 |
-0.08 |
11.4143 |
9.3494 |
9.7827 |
2291.16 |
1.94 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
11.80 |
-0.08 |
17.2962 |
|
|
3584.27 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
11.80 |
-0.08 |
17.2962 |
|
|
3584.27 |
1.90 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
44.57 |
-0.09 |
15.049 |
11.6306 |
10.2598 |
623.15 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
17.35 |
-0.12 |
12.2251 |
9.02 |
11.3623 |
1563.01 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
17.35 |
-0.12 |
12.2251 |
9.02 |
11.3623 |
1563.01 |
0.0 |
1000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
12.6445 |
-0.44 |
|
|
|
326.23 |
2.39 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
12.6450 |
-0.44 |
|
|
|
326.23 |
2.39 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4436 |
-2.92 |
10.0827 |
|
|
963.92 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.84 |
-9.10 |
10.5037 |
|
|
1273.15 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.8805 |
-19.98 |
16.2214 |
12.7326 |
14.8006 |
3279.59 |
1.92 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.63 |
-23.80 |
13.5782 |
10.8397 |
9.3741 |
1906.56 |
2.07 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
15.1201 |
-30.09 |
12.3427 |
12.7736 |
8.0313 |
102.16 |
2.47 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
13.79 |
-32.30 |
11.3951 |
10.0818 |
9.8613 |
2291.16 |
1.94 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.66 |
-44.46 |
13.252 |
7.9063 |
9.2459 |
3157.78 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
19.34 |
-46.78 |
14.4321 |
12.9865 |
12.1987 |
49870.86 |
1.52 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.6386 |
-47.94 |
14.7977 |
9.1153 |
9.0902 |
1323.06 |
2.13 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.8887 |
-48.40 |
10.0289 |
9.5319 |
7.4846 |
1491.89 |
2.08 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.13 |
-48.50 |
13.757 |
12.9294 |
12.9872 |
9338.02 |
1.72 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
19.30 |
-53.77 |
13.7702 |
12.9342 |
13.2698 |
9338.02 |
1.72 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.32 |
-55.61 |
15.0484 |
11.64 |
9.9332 |
623.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
24.31 |
-67.54 |
12.2378 |
11.0473 |
10.8083 |
6666.46 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.76 |
-72.0 |
14.0404 |
13.0001 |
12.1997 |
49870.86 |
1.52 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
30.8449 |
-75.74 |
12.8079 |
12.5685 |
10.8235 |
6909.54 |
1.78 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
35.3830 |
-90.91 |
26.0091 |
24.6105 |
17.1392 |
63980.65 |
1.45 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
35.5992 |
-97.94 |
8.7809 |
8.1647 |
7.3741 |
5185.24 |
1.62 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
35.5992 |
-97.94 |
8.7809 |
8.1647 |
7.3741 |
5185.24 |
1.62 |
15000.0 |
INVEST
|