Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.7223 |
0.35 |
16.3272 |
7.6320 |
11.3039 |
5541.85 |
1.62 |
15000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.5070 |
0.22 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.5070 |
0.22 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.29 |
0.20 |
19.2668 |
10.6381 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.40 |
0.19 |
26.2113 |
12.7657 |
13.8072 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.73 |
0.18 |
26.1315 |
12.7532 |
13.6679 |
865.59 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.67 |
0.16 |
19.1459 |
10.6231 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
174.5997 |
0.12 |
24.7656 |
12.7935 |
14.5070 |
8802.55 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
174.5997 |
0.12 |
24.7656 |
12.7935 |
14.5070 |
8802.55 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.8559 |
0.12 |
23.3886 |
12.3731 |
13.9742 |
8802.55 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.67 |
0.10 |
22.0229 |
13.6680 |
15.0343 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.95 |
0.10 |
22.054 |
13.6681 |
15.2393 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.02 |
0.09 |
22.4984 |
13.6406 |
15.1414 |
61103.40 |
1.46 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.7521 |
0.05 |
21.9195 |
11.9088 |
11.5328 |
1574.40 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.0780 |
0.05 |
21.9095 |
11.9072 |
11.7143 |
1574.40 |
2.07 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.3725 |
0.04 |
22.7896 |
10.3172 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.3458 |
0.04 |
23.7219 |
10.5956 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.1090 |
0.04 |
21.7399 |
11.7719 |
14.0131 |
16988.47 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.1090 |
0.04 |
21.7399 |
11.7719 |
14.0131 |
16988.47 |
1.65 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.3432 |
0.01 |
20.3827 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.3433 |
0.01 |
20.3837 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.58 |
0.0 |
22.7329 |
12.0114 |
14.5179 |
7560.12 |
1.79 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.7490 |
-0.01 |
23.8537 |
|
|
1143.72 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
103.17 |
-0.01 |
22.7338 |
12.0022 |
14.7699 |
7560.12 |
1.79 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5436 |
-0.01 |
16.3918 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2797 |
-0.01 |
16.3906 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.2411 |
-0.03 |
25.8271 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.3649 |
-0.03 |
25.8236 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.2790 |
-0.04 |
21.6512 |
15.2235 |
13.1691 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.6367 |
-0.04 |
21.6493 |
15.2216 |
13.1668 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.95 |
-0.05 |
19.1756 |
10.0459 |
13.5895 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.95 |
-0.05 |
19.1756 |
10.0459 |
13.5895 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.9845 |
-0.07 |
22.7184 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.9845 |
-0.07 |
22.7184 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.3756 |
-0.08 |
19.9108 |
12.0911 |
14.9279 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.3756 |
-0.08 |
19.9108 |
12.0911 |
14.9279 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.3756 |
-0.08 |
19.9108 |
12.0911 |
14.9279 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.6891 |
-0.15 |
22.4183 |
10.9987 |
12.1942 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.6280 |
-0.15 |
23.2548 |
11.2495 |
12.2475 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7809 |
-0.16 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5429 |
-0.16 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.7980 |
-0.16 |
24.9632 |
13.7714 |
18.2106 |
4111.83 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.3325 |
-0.16 |
24.9668 |
13.7659 |
18.2119 |
4111.83 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.37 |
-0.19 |
|
|
|
1437.47 |
|
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.37 |
-0.19 |
|
|
|
1437.47 |
|
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.99 |
-0.22 |
25.1288 |
12.3558 |
17.4140 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.3339 |
-0.22 |
48.941 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.3355 |
-0.22 |
48.947 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.56 |
-0.22 |
25.1795 |
12.3587 |
17.3395 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.6990 |
-0.25 |
19.6194 |
9.1593 |
12.6913 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.95 |
-0.25 |
25.1082 |
12.3443 |
17.1958 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.4070 |
-0.25 |
19.62 |
9.8910 |
13.0705 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.7040 |
-0.25 |
19.8845 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.7010 |
-0.25 |
19.8793 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.18 |
-0.27 |
|
|
|
231.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.18 |
-0.27 |
|
|
|
231.90 |
2.37 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8504 |
-0.27 |
21.201 |
13.5770 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8501 |
-0.27 |
21.2006 |
13.5763 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.2940 |
-0.32 |
21.0354 |
9.8469 |
11.7773 |
3237.18 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.60 |
-0.32 |
21.0522 |
9.9944 |
11.8795 |
3237.18 |
0.0 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
508.5790 |
-0.32 |
32.4673 |
22.9305 |
22.3187 |
95391.46 |
1.36 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
40.9950 |
-0.32 |
32.4506 |
22.5596 |
21.8179 |
95391.46 |
1.36 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.9526 |
-0.53 |
30.3128 |
16.2971 |
15.2179 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
22.8716 |
-0.53 |
21.6051 |
13.5724 |
13.6021 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.4219 |
-0.53 |
14.3585 |
11.6615 |
12.4527 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.8699 |
-0.60 |
24.0543 |
10.90 |
12.8440 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.8456 |
-0.60 |
23.8959 |
10.8517 |
12.8133 |
57.30 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.31 |
-0.63 |
28.5714 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.31 |
-0.63 |
28.5714 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.31 |
-0.96 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.31 |
-0.96 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.31 |
-0.96 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|