Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3339 |
0.20 |
-0.5438 |
|
|
2104.51 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.3327 |
0.20 |
7.6997 |
|
|
2104.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.6530 |
0.11 |
3.5544 |
13.0007 |
13.6922 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.6530 |
0.11 |
3.5544 |
13.0007 |
13.6922 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.6530 |
0.11 |
3.5544 |
13.0007 |
13.6922 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.34 |
0.10 |
|
|
|
1485.0 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.8965 |
0.09 |
-0.8212 |
|
|
1247.38 |
2.13 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.8949 |
0.09 |
-0.8207 |
|
|
1247.38 |
2.13 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
177.3466 |
0.07 |
5.6565 |
14.2572 |
14.6697 |
9190.17 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
177.3466 |
0.07 |
5.6565 |
14.2572 |
14.6697 |
9190.17 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.4773 |
0.07 |
4.4083 |
13.5950 |
14.1259 |
9190.17 |
1.74 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.6029 |
0.06 |
7.5676 |
15.7551 |
|
35565.97 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.6031 |
0.06 |
7.5675 |
15.7564 |
|
35565.97 |
1.57 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.7570 |
0.06 |
6.8461 |
13.8792 |
13.2607 |
17342.95 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.7570 |
0.06 |
6.8461 |
13.8792 |
13.2607 |
17342.95 |
1.66 |
100.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.2701 |
0.05 |
|
|
|
640.17 |
|
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
27.5560 |
0.02 |
7.2761 |
12.9423 |
11.0029 |
3396.57 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.2880 |
0.02 |
6.8824 |
12.80 |
10.7416 |
3396.57 |
0.0 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.4550 |
0.02 |
5.233 |
13.2553 |
11.0114 |
1563.39 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.8517 |
0.02 |
5.2226 |
13.2538 |
10.7890 |
1563.39 |
2.08 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.1199 |
0.02 |
-7.8914 |
9.5208 |
7.2321 |
923.18 |
2.27 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.6923 |
0.02 |
-7.8943 |
11.3945 |
8.3273 |
923.18 |
2.27 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.4981 |
0.01 |
-6.5414 |
14.6224 |
10.2004 |
923.18 |
2.27 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.30 |
0.0 |
5.5128 |
15.88 |
13.4425 |
978.49 |
0.0 |
1000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.30 |
0.0 |
3.0082 |
|
|
304.96 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
107.56 |
0.0 |
8.6794 |
15.1263 |
14.7548 |
7710.18 |
1.79 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.74 |
0.0 |
-0.7225 |
13.9350 |
|
3789.16 |
1.89 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.56 |
0.0 |
5.9946 |
13.0485 |
|
975.78 |
2.19 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.30 |
0.0 |
3.0082 |
|
|
304.96 |
2.40 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.74 |
0.0 |
-0.7225 |
13.9350 |
|
3789.16 |
1.89 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.33 |
0.0 |
|
|
|
1485.0 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
14.4080 |
0.0 |
9.2591 |
|
|
1566.31 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.29 |
0.0 |
9.0761 |
14.6899 |
15.2805 |
63786.84 |
1.45 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
74.19 |
-0.01 |
9.0548 |
14.5564 |
15.2925 |
63786.84 |
1.45 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.4641 |
-0.01 |
7.9527 |
17.6331 |
16.4879 |
4304.22 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
24.7929 |
-0.01 |
7.9501 |
17.6320 |
16.4860 |
4304.22 |
1.89 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.5940 |
-0.02 |
4.5044 |
22.4838 |
24.3124 |
100299.29 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
523.7550 |
-0.02 |
4.5098 |
22.4893 |
24.5433 |
100299.29 |
1.37 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.5350 |
-0.02 |
3.6481 |
|
|
1304.12 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.5350 |
-0.02 |
3.6481 |
|
|
1304.12 |
2.05 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
54.20 |
-0.02 |
5.4885 |
15.9040 |
13.4490 |
978.49 |
0.0 |
1000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.0836 |
-0.03 |
-4.1254 |
10.4370 |
10.4059 |
60.70 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.0613 |
-0.03 |
-4.1198 |
10.3909 |
10.3771 |
60.70 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.5269 |
-0.03 |
0.0375 |
13.1359 |
11.6733 |
139.06 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.1214 |
-0.03 |
0.0378 |
13.1392 |
11.6741 |
139.06 |
2.30 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.7679 |
-0.03 |
8.482 |
|
|
2959.03 |
1.92 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.7680 |
-0.03 |
8.4819 |
|
|
2959.03 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.13 |
-0.04 |
8.6656 |
15.1154 |
14.7453 |
7710.18 |
1.79 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
43.3636 |
-0.05 |
4.8973 |
13.0868 |
10.9760 |
1526.26 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.6069 |
-0.05 |
4.906 |
13.3459 |
11.1286 |
1526.26 |
2.11 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
20.34 |
-0.05 |
3.8285 |
11.8909 |
11.8867 |
1383.05 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
20.34 |
-0.05 |
3.8285 |
11.8909 |
11.8867 |
1383.05 |
0.0 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.4647 |
-0.05 |
6.3683 |
|
|
2671.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
14.0031 |
-0.05 |
6.3719 |
|
|
2671.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.88 |
-0.05 |
9.028 |
14.5351 |
15.2909 |
63786.84 |
1.45 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
14.20 |
-0.06 |
6.7348 |
|
|
1854.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
14.2030 |
-0.06 |
6.7333 |
|
|
1854.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
51.22 |
-0.08 |
3.9156 |
14.5684 |
15.1773 |
12696.04 |
1.68 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.78 |
-0.08 |
6.0224 |
13.0305 |
|
975.78 |
2.19 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
42.2775 |
-0.09 |
9.3111 |
10.6041 |
11.2521 |
5467.51 |
1.64 |
15000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.22 |
-0.09 |
3.9071 |
14.5586 |
15.1724 |
12696.04 |
1.68 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.7477 |
-0.09 |
3.8806 |
12.4904 |
11.0978 |
395.22 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.5525 |
-0.09 |
4.6724 |
12.7768 |
11.2675 |
395.22 |
2.37 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.22 |
-0.09 |
3.9056 |
14.5774 |
15.1758 |
12696.04 |
1.68 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.47 |
-0.10 |
-7.016 |
|
|
452.79 |
2.41 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.47 |
-0.10 |
-7.016 |
|
|
452.79 |
2.41 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.6524 |
-0.10 |
7.6661 |
13.2460 |
|
830.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.9593 |
-0.10 |
7.6683 |
12.6498 |
|
830.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
24.3070 |
-0.14 |
5.5449 |
12.6356 |
11.4755 |
2263.27 |
2.02 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.8860 |
-0.14 |
5.5393 |
12.6190 |
11.9125 |
2263.27 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.6293 |
-0.24 |
4.343 |
15.2016 |
|
905.31 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.3656 |
-0.24 |
3.6296 |
14.9397 |
|
905.31 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.3656 |
-0.24 |
3.6296 |
14.9397 |
|
905.31 |
2.22 |
1000.0 |
INVEST
|