Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.8087 |
0.49 |
57.9748 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.8098 |
0.49 |
57.9858 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.15 |
0.20 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.15 |
0.20 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
456.1420 |
0.11 |
38.7445 |
25.2173 |
17.8419 |
79875.08 |
1.40 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.9010 |
0.11 |
19.8886 |
8.9252 |
9.6427 |
3076.09 |
0.0 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.9310 |
0.11 |
38.7253 |
24.8395 |
17.1965 |
79875.08 |
1.40 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.0790 |
0.11 |
19.8795 |
8.6317 |
9.6818 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1174 |
0.09 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1170 |
0.09 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.7889 |
0.06 |
21.494 |
10.2219 |
9.9124 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3481 |
0.05 |
22.325 |
10.4689 |
9.8745 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8063 |
0.01 |
25.6409 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8064 |
0.01 |
25.6407 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.1760 |
-0.02 |
21.5534 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.4660 |
-0.05 |
19.5212 |
9.5663 |
10.0971 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.1670 |
-0.05 |
19.5065 |
10.2718 |
10.2127 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8062 |
-0.07 |
26.447 |
11.8172 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8292 |
-0.07 |
26.6096 |
11.8660 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.7351 |
-0.09 |
25.3837 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.7351 |
-0.09 |
25.3837 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.3920 |
-0.10 |
21.288 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.3890 |
-0.10 |
21.2824 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.22 |
-0.10 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.22 |
-0.10 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.3436 |
-0.14 |
14.5169 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0093 |
-0.14 |
14.5161 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.8880 |
-0.16 |
17.9169 |
10.7874 |
11.3114 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.8880 |
-0.16 |
17.9247 |
10.7874 |
11.3114 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7085 |
-0.16 |
21.2908 |
12.6941 |
12.4822 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7085 |
-0.16 |
21.2908 |
12.6941 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7085 |
-0.16 |
21.2908 |
12.6941 |
12.4822 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
156.2262 |
-0.16 |
23.3859 |
12.9496 |
11.2261 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
156.2262 |
-0.16 |
23.3859 |
12.9496 |
11.2261 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.1238 |
-0.16 |
21.9729 |
12.7430 |
10.7492 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.25 |
-0.16 |
18.1995 |
9.4480 |
11.3737 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.25 |
-0.16 |
18.1995 |
9.4480 |
11.3737 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8116 |
-0.19 |
24.736 |
11.9133 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2305 |
-0.19 |
24.736 |
11.9133 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.25 |
-0.20 |
21.2042 |
13.2745 |
12.3212 |
56174.64 |
1.48 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.17 |
-0.20 |
25.7475 |
12.8514 |
10.3728 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.81 |
-0.21 |
25.7496 |
12.8580 |
10.6074 |
718.56 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.15 |
-0.22 |
20.7189 |
13.2888 |
12.4676 |
56174.64 |
1.48 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
91.39 |
-0.22 |
20.3133 |
11.6745 |
11.3786 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.65 |
-0.22 |
24.7609 |
13.1764 |
14.0185 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.4890 |
-0.22 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.4890 |
-0.22 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.78 |
-0.22 |
20.6886 |
13.2829 |
12.2666 |
56174.64 |
1.48 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.15 |
-0.23 |
24.7636 |
13.1805 |
13.6596 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.0070 |
-0.23 |
29.4383 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9896 |
-0.23 |
29.4433 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.14 |
-0.24 |
20.2973 |
11.6638 |
11.0391 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.38 |
-0.24 |
24.7337 |
13.1840 |
13.8904 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.4560 |
-0.25 |
24.9348 |
14.3177 |
9.1408 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3651 |
-0.25 |
24.9359 |
14.3167 |
9.1387 |
121.69 |
2.46 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0371 |
-0.28 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0372 |
-0.28 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.58 |
-0.29 |
16.0684 |
9.9743 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.3048 |
-0.29 |
11.7717 |
7.3381 |
6.9770 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.2872 |
-0.30 |
19.409 |
10.5778 |
8.4452 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3953 |
-0.30 |
19.4112 |
10.5882 |
8.1601 |
1525.77 |
2.09 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.82 |
-0.31 |
29.7571 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.82 |
-0.31 |
29.7571 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.52 |
-0.32 |
25.2015 |
12.2111 |
10.2402 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.5490 |
-0.32 |
25.9887 |
13.9753 |
15.0106 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.3492 |
-0.32 |
25.9859 |
13.9739 |
15.0094 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
17.93 |
-0.33 |
25.1221 |
12.2121 |
10.3252 |
2102.69 |
2.08 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.25 |
-0.35 |
16.0531 |
9.9498 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.25 |
-0.35 |
16.0531 |
9.9498 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|