Motilal Oswal Dynamic Fund (G)
|
14.7998 |
0.18 |
12.1316 |
7.3197 |
|
1193.7696 |
2.19 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (D)
|
13.2390 |
0.04 |
20.2452 |
|
|
6244.9274 |
1.91 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
13.2390 |
0.04 |
20.2452 |
|
|
6244.9274 |
1.91 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
110.6219 |
0.03 |
19.4323 |
8.9189 |
13.2556 |
2886.5979 |
2.28 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
110.6219 |
0.03 |
19.4323 |
8.9189 |
13.2556 |
2886.5979 |
2.28 |
100.0 |
INVEST
|
BOI AXA Equity Debt Rebalancer Fund (G)
|
15.7485 |
0.01 |
9.0375 |
2.1659 |
5.0217 |
76.0889 |
2.28 |
5000.0 |
INVEST
|
IDFC Dynamic Equity Fund (G)
|
16.39 |
0.0 |
15.8304 |
8.8531 |
9.4903 |
1451.6932 |
2.27 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
18.6490 |
-0.06 |
15.6097 |
9.4130 |
10.2163 |
2659.6525 |
0.0 |
500.0 |
INVEST
|
Principal Balanced Advantage Fund (G)
|
23.17 |
-0.09 |
12.9693 |
5.5390 |
7.4724 |
165.4904 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
10.24 |
-0.10 |
|
|
|
|
|
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (D)
|
10.24 |
-0.10 |
|
|
|
|
|
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (D)
|
13.2279 |
-0.11 |
25.0522 |
|
|
1592.8653 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (D) RI
|
13.2279 |
-0.11 |
25.0522 |
|
|
1592.8653 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
13.2279 |
-0.11 |
25.0522 |
|
|
1592.8653 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
66.26 |
-0.15 |
22.0258 |
9.8034 |
12.7090 |
2618.1503 |
2.04 |
100.0 |
INVEST
|
L&T Balanced Advantage Fund (G)
|
28.8710 |
-0.17 |
16.3403 |
8.2521 |
8.7854 |
1188.3322 |
2.17 |
5000.0 |
INVEST
|
BNP Paribas Dynamic Equity Fund - Regular (G)
|
12.7440 |
-0.22 |
17.9782 |
|
|
201.6766 |
2.34 |
5000.0 |
INVEST
|
BNP Paribas Dynamic Equity Fund - Regular (Div-A)
|
12.7440 |
-0.22 |
17.9782 |
|
|
201.6766 |
2.34 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
33.72 |
-0.24 |
13.8036 |
6.0649 |
11.0903 |
667.5521 |
0.0 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund - Regular (D)
|
13.3368 |
-0.26 |
|
|
|
777.2726 |
2.54 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund - Regular (D) RI
|
13.3368 |
-0.26 |
|
|
|
777.2726 |
2.54 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund - Regular (G)
|
13.3371 |
-0.26 |
|
|
|
777.2726 |
2.54 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
44.87 |
-0.27 |
21.9625 |
10.5953 |
12.5359 |
28256.6768 |
1.76 |
500.0 |
INVEST
|
Baroda Dynamic Equity Fund - Regular (G)
|
14.58 |
-0.27 |
30.7623 |
|
|
889.9432 |
2.36 |
5000.0 |
INVEST
|
Baroda Dynamic Equity Fund - Regular (D)
|
14.58 |
-0.27 |
30.7623 |
|
|
889.9432 |
2.36 |
5000.0 |
INVEST
|
AXIS Dynamic Equity Fund (G)
|
12.85 |
-0.31 |
13.8175 |
7.4437 |
|
1308.5113 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
32.06 |
-0.37 |
30.7504 |
12.8296 |
12.5393 |
2464.0668 |
2.01 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (D)
|
9.4740 |
-0.40 |
-3.3275 |
|
|
196.8937 |
2.43 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
9.4740 |
-0.40 |
-3.3275 |
|
|
196.8937 |
2.43 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
12.1257 |
-0.49 |
18.4984 |
|
|
42.2771 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (D)
|
12.1259 |
-0.49 |
18.5015 |
|
|
42.2771 |
0.0 |
5000.0 |
INVEST
|
SBI Dynamic Asset Allocation Fund (D)
|
15.6078 |
-0.75 |
20.1025 |
7.3251 |
9.2743 |
595.0671 |
2.04 |
5000.0 |
INVEST
|
SBI Dynamic Asset Allocation Fund (G)
|
15.6046 |
-0.75 |
20.1038 |
7.3186 |
9.2696 |
595.0671 |
2.04 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
246.1670 |
-0.79 |
31.2583 |
9.7552 |
14.2385 |
38278.6616 |
1.74 |
5000.0 |
INVEST
|
AXIS Dynamic Equity Fund (D)
|
12.42 |
-3.29 |
13.8409 |
7.3078 |
|
1308.5113 |
2.15 |
5000.0 |
INVEST
|
BNP Paribas Dynamic Equity Fund - Regular (Div-M)
|
12.1780 |
-4.17 |
17.9924 |
|
|
201.6766 |
2.34 |
5000.0 |
INVEST
|
BNP Paribas Dynamic Equity Fund - Regular (Div-Q)
|
12.1020 |
-4.69 |
17.9875 |
|
|
201.6766 |
2.34 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (Div-A)
|
13.9214 |
-5.49 |
12.1313 |
7.2136 |
|
1193.7696 |
2.19 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (Div-Q)
|
16.09 |
-15.27 |
21.9865 |
10.6093 |
12.5377 |
28256.6768 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Dynamic Fund (Div-Q)
|
12.0121 |
-18.16 |
12.1293 |
7.0926 |
|
1193.7696 |
2.19 |
500.0 |
INVEST
|
IDFC Dynamic Equity Fund (D)
|
12.55 |
-22.0 |
15.8149 |
8.1262 |
9.0649 |
1451.6932 |
2.27 |
5000.0 |
INVEST
|
BOI AXA Equity Debt Rebalancer Fund (D)
|
11.3797 |
-27.66 |
9.0362 |
2.1513 |
5.0030 |
76.0889 |
2.28 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (Div-M)
|
20.34 |
-34.78 |
30.618 |
11.6580 |
|
2464.0668 |
2.01 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (Div-M)
|
11.9070 |
-36.72 |
15.6231 |
9.7547 |
10.4080 |
2659.6525 |
0.0 |
500.0 |
INVEST
|
L&T Balanced Advantage Fund (D)
|
17.85 |
-37.13 |
16.3396 |
7.5798 |
8.3828 |
1188.3322 |
2.17 |
5000.0 |
INVEST
|
Principal Balanced Advantage Fund (Div-M)
|
13.84 |
-38.80 |
12.4791 |
4.6742 |
6.9461 |
165.4904 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (Div-M)
|
16.39 |
-39.55 |
21.9736 |
10.2945 |
12.4162 |
28256.6768 |
1.76 |
500.0 |
INVEST
|
Invesco India Dynamic Equity Fund (D)
|
17.91 |
-45.69 |
13.753 |
5.2307 |
10.5672 |
667.5521 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (Div-Q)
|
16.09 |
-49.30 |
30.4677 |
12.3185 |
12.2230 |
2464.0668 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (D)
|
22.24 |
-61.40 |
21.2072 |
8.8966 |
12.1505 |
2618.1503 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (D)
|
16.79 |
-62.41 |
21.9606 |
10.1127 |
12.3720 |
28256.6768 |
1.76 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (D)
|
28.0718 |
-70.88 |
18.562 |
8.0479 |
10.3281 |
2886.5979 |
2.28 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (D)
|
27.7340 |
-88.22 |
30.9723 |
8.7831 |
14.8997 |
38278.6616 |
1.74 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
29.4087 |
-97.94 |
14.4739 |
6.4129 |
8.7510 |
4847.5207 |
1.66 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
29.4087 |
-97.94 |
14.4739 |
6.4129 |
8.7510 |
4847.5207 |
1.66 |
15000.0 |
INVEST
|