Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0685 |
-0.26 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8436 |
-0.26 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.7560 |
-0.38 |
11.311 |
9.5033 |
9.3495 |
3178.88 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.0590 |
-0.38 |
11.3157 |
9.5036 |
9.4966 |
3178.88 |
0.0 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.4330 |
-0.45 |
4.357 |
7.4722 |
5.9868 |
388.33 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.7520 |
-0.45 |
5.1545 |
7.7452 |
6.1483 |
388.33 |
2.37 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.5377 |
-0.46 |
8.2665 |
12.4160 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.5375 |
-0.46 |
8.2658 |
12.4144 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.5273 |
-0.47 |
6.2531 |
10.0346 |
12.3879 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.5273 |
-0.47 |
6.2531 |
10.0346 |
12.3879 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.11 |
-0.47 |
10.1057 |
11.5851 |
12.4565 |
60434.09 |
1.47 |
500.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.5273 |
-0.47 |
6.2531 |
10.0346 |
12.3879 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.12 |
-0.48 |
10.0988 |
11.5994 |
12.4863 |
60434.09 |
1.47 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.9947 |
-0.48 |
10.4189 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.9948 |
-0.48 |
10.4189 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.59 |
-0.51 |
10.1016 |
11.6012 |
12.4843 |
60434.09 |
1.47 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4703 |
-0.54 |
8.3161 |
9.6769 |
9.7839 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.3351 |
-0.54 |
8.3131 |
9.6764 |
9.9030 |
1533.40 |
2.08 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.03 |
-0.55 |
13.8068 |
11.9659 |
11.64 |
2633.81 |
1.99 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.0292 |
-0.55 |
11.267 |
6.8758 |
8.9769 |
5433.67 |
1.64 |
15000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.5049 |
-0.61 |
7.6929 |
10.4259 |
11.1712 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
166.7593 |
-0.62 |
9.5634 |
11.0655 |
11.7393 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
166.7593 |
-0.62 |
9.5634 |
11.0655 |
11.7393 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.29 |
-0.62 |
-1.6227 |
7.7195 |
9.2677 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.3111 |
-0.63 |
-1.6301 |
7.7638 |
9.2960 |
64.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.98 |
-0.64 |
13.7461 |
11.9353 |
11.6356 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.63 |
-0.66 |
10.4886 |
10.4878 |
11.8285 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.6681 |
-0.67 |
10.2604 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.2319 |
-0.67 |
10.2644 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.01 |
-0.68 |
5.0276 |
8.2896 |
11.0621 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.01 |
-0.68 |
5.0276 |
8.2896 |
11.0621 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
98.70 |
-0.68 |
10.4645 |
10.4863 |
11.9940 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.3920 |
-0.69 |
10.5587 |
10.2693 |
11.2490 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.3920 |
-0.69 |
10.5587 |
10.2693 |
11.2490 |
16937.25 |
1.66 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
484.6640 |
-0.70 |
8.0927 |
18.9364 |
19.5239 |
95521.37 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.8520 |
-0.70 |
8.09 |
18.5763 |
19.2164 |
95521.37 |
1.35 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.2330 |
-0.72 |
8.1658 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.23 |
-0.72 |
8.1678 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.0750 |
-0.72 |
9.7816 |
8.4312 |
9.7829 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.5540 |
-0.72 |
9.7778 |
9.1375 |
10.2291 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.91 |
-0.75 |
8.5514 |
8.1424 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.9818 |
-0.75 |
9.3075 |
8.8844 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.2622 |
-0.75 |
9.3079 |
9.4612 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2894 |
-0.76 |
1.344 |
12.2240 |
9.8542 |
133.01 |
2.27 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.37 |
-0.76 |
8.5347 |
8.1499 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.3478 |
-0.76 |
1.3456 |
12.2260 |
9.8563 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.6770 |
-0.76 |
4.9543 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.6770 |
-0.76 |
4.9543 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.67 |
-0.82 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.07 |
-0.83 |
3.1571 |
10.1861 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.07 |
-0.83 |
3.1571 |
10.1861 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.47 |
-0.85 |
10.3559 |
11.3307 |
10.9745 |
945.37 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.3490 |
-0.85 |
12.3464 |
|
|
1330.08 |
0.0 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.31 |
-0.87 |
1.6765 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.31 |
-0.87 |
1.6765 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.21 |
-0.88 |
10.3145 |
11.3202 |
10.9474 |
945.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3160 |
-0.89 |
9.3592 |
10.5230 |
10.2291 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.3216 |
-0.89 |
8.7182 |
10.2736 |
10.0975 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.4667 |
-0.92 |
9.2126 |
11.6896 |
14.5978 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.6092 |
-0.92 |
9.21 |
11.6835 |
14.5966 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.67 |
-0.92 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.60 |
-0.93 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.60 |
-0.93 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.6099 |
-1.10 |
4.9701 |
10.8951 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.5452 |
-1.10 |
4.9732 |
10.8962 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.3303 |
-1.23 |
1.5803 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.3318 |
-1.23 |
1.566 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.0771 |
-1.72 |
5.23 |
9.4764 |
8.8566 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.4948 |
-1.72 |
-7.6524 |
5.1141 |
6.2331 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.0289 |
-1.72 |
-1.8 |
6.9128 |
7.3188 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.0289 |
-1.72 |
-1.8 |
6.9128 |
7.3188 |
1113.82 |
2.19 |
500.0 |
INVEST
|