Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7791 |
-0.21 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0086 |
-0.21 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.8548 |
-0.26 |
9.2226 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.8549 |
-0.26 |
9.2235 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.5469 |
-0.37 |
9.964 |
7.1032 |
8.7040 |
5351.45 |
1.64 |
15000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.3780 |
-0.41 |
8.1532 |
12.3148 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.3778 |
-0.41 |
8.1534 |
12.3136 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.78 |
-0.43 |
12.2874 |
12.2361 |
11.0568 |
2652.06 |
1.99 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.7830 |
-0.44 |
10.2214 |
9.6187 |
9.1977 |
3185.69 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.61 |
-0.45 |
10.2151 |
9.6177 |
9.0513 |
3185.69 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.73 |
-0.45 |
12.2937 |
12.2495 |
11.0547 |
2652.06 |
1.99 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.6263 |
-0.46 |
3.9961 |
8.3956 |
6.0485 |
378.30 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.2197 |
-0.46 |
3.2016 |
8.1191 |
5.8861 |
378.30 |
2.37 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.0113 |
-0.47 |
6.0402 |
10.7168 |
10.7958 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
164.2268 |
-0.47 |
7.8825 |
11.3580 |
11.3619 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
164.2268 |
-0.47 |
7.8825 |
11.3580 |
11.3619 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.2262 |
-0.49 |
4.5755 |
10.1472 |
12.0462 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.2262 |
-0.49 |
4.5755 |
10.1472 |
12.0462 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.2262 |
-0.49 |
4.5755 |
10.1472 |
12.0462 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.4409 |
-0.50 |
8.198 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.0120 |
-0.50 |
8.2021 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5030 |
-0.52 |
2.759 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5030 |
-0.52 |
2.759 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.80 |
-0.54 |
1.026 |
10.3331 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.80 |
-0.54 |
1.026 |
10.3331 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
22.9490 |
-0.58 |
-0.5249 |
12.4526 |
9.4998 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.0111 |
-0.58 |
-0.5268 |
12.4508 |
9.4976 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.71 |
-0.58 |
3.3131 |
8.2010 |
10.5916 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.71 |
-0.58 |
3.3131 |
8.2010 |
10.5916 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
-0.59 |
0.0985 |
|
|
565.30 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
-0.59 |
0.0985 |
|
|
565.30 |
2.37 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.2250 |
-0.59 |
6.2217 |
9.8868 |
9.4171 |
1495.91 |
2.10 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
32.8064 |
-0.59 |
6.2184 |
9.8862 |
9.5205 |
1495.91 |
2.10 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.0120 |
-0.60 |
8.5284 |
10.1674 |
10.7978 |
16648.57 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.0120 |
-0.60 |
8.5284 |
10.1674 |
10.7978 |
16648.57 |
1.66 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.0271 |
-0.63 |
-3.1466 |
7.5865 |
8.9155 |
60.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.0064 |
-0.63 |
-3.1389 |
7.5421 |
8.8873 |
60.31 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.1210 |
-0.64 |
10.4275 |
|
|
1327.52 |
0.0 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
40.4602 |
-0.65 |
6.5003 |
10.0511 |
9.6776 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.9134 |
-0.65 |
7.1286 |
10.3002 |
9.8096 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
97.03 |
-0.67 |
8.5833 |
10.6772 |
11.5965 |
7239.48 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.19 |
-0.67 |
8.5481 |
10.6664 |
11.4308 |
7239.48 |
1.80 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.65 |
-0.68 |
5.9171 |
7.9228 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.82 |
-0.70 |
8.0234 |
11.7570 |
10.3765 |
934.59 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.06 |
-0.71 |
6.0332 |
7.9397 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.9810 |
-0.72 |
6.1667 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.9780 |
-0.72 |
6.1682 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.46 |
-0.73 |
8.0514 |
11.7583 |
10.3915 |
934.59 |
0.0 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.18 |
-0.75 |
6.2244 |
19.0741 |
18.8350 |
94251.41 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
476.05 |
-0.75 |
6.2261 |
19.4350 |
19.1418 |
94251.41 |
1.35 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.46 |
-0.84 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.27 |
-0.84 |
5.2656 |
10.0448 |
13.1626 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.5680 |
-0.85 |
7.5948 |
8.4768 |
9.1307 |
2193.01 |
2.04 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2340 |
-0.85 |
7.5937 |
9.2139 |
9.5659 |
2193.01 |
2.04 |
1000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.33 |
-0.86 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.33 |
-0.86 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.03 |
-0.86 |
5.2125 |
10.0460 |
13.2280 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.24 |
-0.88 |
5.1884 |
10.0462 |
13.1826 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.45 |
-0.94 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.7333 |
-1.02 |
7.2341 |
8.8079 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.0275 |
-1.02 |
7.2347 |
9.3845 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2113 |
-1.14 |
2.3051 |
10.7117 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2477 |
-1.14 |
2.3028 |
10.7108 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.8770 |
-1.20 |
5.709 |
11.3638 |
13.7850 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.9334 |
-1.20 |
5.7117 |
11.3696 |
13.7862 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
14.8289 |
-1.28 |
-0.9445 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
14.8274 |
-1.28 |
-0.9307 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.6364 |
-1.35 |
-12.0683 |
4.0453 |
4.8430 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.3619 |
-1.35 |
0.1973 |
8.3636 |
7.4322 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.9019 |
-1.35 |
-6.497 |
5.8254 |
5.9145 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.9019 |
-1.35 |
-6.497 |
5.8254 |
5.9145 |
1011.12 |
2.24 |
500.0 |
INVEST
|