Bank of India Balanced Advantage Fund (G)
|
23.4195 |
0.36 |
25.2447 |
14.4595 |
9.1116 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3396 |
0.36 |
25.2456 |
14.4586 |
9.1095 |
121.69 |
2.46 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.3536 |
0.35 |
15.5697 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0199 |
0.35 |
15.5704 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.23 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.23 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8250 |
0.29 |
27.6614 |
12.1046 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8019 |
0.29 |
27.4967 |
12.0555 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.15 |
0.28 |
20.8283 |
11.9342 |
11.1456 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
91.42 |
0.27 |
20.846 |
11.9375 |
11.4780 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.1486 |
0.26 |
23.4878 |
13.0137 |
10.8221 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
156.3472 |
0.26 |
24.1592 |
13.2209 |
11.2995 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
156.3472 |
0.26 |
24.1592 |
13.2209 |
11.2995 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.8850 |
0.23 |
18.4437 |
10.9501 |
11.2928 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.47 |
0.23 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.47 |
0.23 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.8850 |
0.23 |
18.4437 |
10.9501 |
11.2928 |
15720.85 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.80 |
0.23 |
21.1169 |
13.5552 |
12.3206 |
56174.64 |
1.48 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.57 |
0.22 |
16.882 |
10.1274 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.20 |
0.20 |
21.1092 |
13.5590 |
12.5230 |
56174.64 |
1.48 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.11 |
0.20 |
26.1021 |
12.8249 |
10.3441 |
718.56 |
0.0 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1030 |
0.20 |
20.0893 |
8.9052 |
9.7030 |
3076.09 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.26 |
0.20 |
21.5411 |
13.5295 |
12.3792 |
56174.64 |
1.48 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.9440 |
0.20 |
20.0923 |
9.1995 |
9.6633 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.68 |
0.19 |
26.1376 |
12.8461 |
10.5855 |
718.56 |
0.0 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0394 |
0.19 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0393 |
0.19 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.24 |
0.18 |
16.7192 |
10.0971 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.1660 |
0.16 |
21.7452 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.51 |
0.16 |
25.7969 |
12.5167 |
10.2025 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.2631 |
0.15 |
19.7976 |
10.7411 |
8.4493 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3035 |
0.15 |
19.8011 |
10.7379 |
8.1744 |
1525.77 |
2.09 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.8610 |
0.14 |
38.7865 |
25.4252 |
17.3005 |
79875.08 |
1.40 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.7156 |
0.14 |
25.9482 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.7156 |
0.14 |
25.9482 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
455.29 |
0.14 |
38.8028 |
25.8043 |
17.9463 |
79875.08 |
1.40 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.5232 |
0.12 |
26.6422 |
14.1413 |
14.9941 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.3138 |
0.12 |
26.6395 |
14.1223 |
14.9929 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.3770 |
0.11 |
21.5815 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.38 |
0.11 |
21.5752 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.1630 |
0.11 |
20.1171 |
10.4105 |
10.2065 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.6865 |
0.11 |
21.5422 |
12.9102 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.6865 |
0.11 |
21.5422 |
12.9102 |
12.4867 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.6865 |
0.11 |
21.5422 |
12.9102 |
12.4867 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
17.91 |
0.11 |
25.8609 |
12.5261 |
10.2805 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.4590 |
0.11 |
20.1243 |
9.6890 |
10.09 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2555 |
0.06 |
25.5077 |
12.0971 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8358 |
0.06 |
25.5077 |
12.0971 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.22 |
0.05 |
18.4655 |
9.5720 |
11.3580 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.22 |
0.05 |
18.4655 |
9.5720 |
11.3580 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.2757 |
0.05 |
12.2357 |
7.4994 |
7.0107 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8036 |
0.04 |
25.6088 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8034 |
0.04 |
25.6093 |
|
|
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
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.2088 |
-0.02 |
41.7297 |
13.5267 |
11.3997 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.6020 |
-0.02 |
32.2511 |
10.8659 |
9.8366 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.9313 |
-0.02 |
24.369 |
9.0002 |
8.7251 |
1235.60 |
2.18 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.2955 |
-0.03 |
22.232 |
10.52 |
9.8108 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.6833 |
-0.03 |
21.4005 |
10.2705 |
9.8488 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1177 |
-0.05 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1181 |
-0.05 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.7822 |
-0.11 |
57.7621 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.7833 |
-0.11 |
57.773 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9592 |
-0.16 |
30.7465 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.9740 |
-0.16 |
30.7402 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.73 |
-0.31 |
29.1075 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.73 |
-0.31 |
29.1075 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.73 |
-0.31 |
29.1075 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|