Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.4329 |
-0.15 |
22.9931 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.8756 |
-0.15 |
22.9877 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.03 |
-0.18 |
|
|
|
231.90 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.03 |
-0.18 |
|
|
|
231.90 |
2.38 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.5190 |
-0.20 |
21.5019 |
9.9929 |
11.1996 |
3237.18 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.20 |
-0.20 |
21.4893 |
9.9928 |
11.0492 |
3237.18 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.60 |
-0.20 |
22.8681 |
13.1849 |
14.4769 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.57 |
-0.20 |
22.8945 |
13.1837 |
14.2656 |
61103.40 |
1.46 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.3154 |
-0.21 |
22.775 |
10.6937 |
11.6614 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.3076 |
-0.21 |
22.7136 |
10.6753 |
11.7327 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3930 |
-0.21 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8390 |
-0.21 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.84 |
-0.23 |
22.8639 |
13.1663 |
14.3983 |
61103.40 |
1.46 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.1834 |
-0.23 |
26.5806 |
13.3880 |
17.3992 |
4111.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.5932 |
-0.23 |
26.577 |
13.3740 |
17.3979 |
4111.83 |
1.89 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8833 |
-0.24 |
23.2459 |
13.4794 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8831 |
-0.24 |
23.2453 |
13.4785 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.44 |
-0.28 |
27.0804 |
12.5074 |
12.8546 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.05 |
-0.28 |
27.0963 |
12.5188 |
12.9635 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.6250 |
-0.32 |
21.0896 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.6210 |
-0.32 |
21.0863 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.2407 |
-0.33 |
21.6443 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.2406 |
-0.33 |
21.6445 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.3641 |
-0.36 |
25.0259 |
10.0849 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.3895 |
-0.36 |
24.0832 |
9.8076 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.6790 |
-0.40 |
24.9909 |
|
|
1143.72 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.32 |
-0.40 |
24.2798 |
11.8268 |
14.0302 |
7560.12 |
1.79 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
507.5450 |
-0.41 |
33.3182 |
21.7719 |
21.8721 |
95391.46 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
40.6660 |
-0.41 |
33.3055 |
21.4036 |
21.4089 |
95391.46 |
1.35 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
102.78 |
-0.43 |
24.2505 |
11.8203 |
14.2670 |
7560.12 |
1.79 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.1450 |
-0.43 |
20.3913 |
9.9501 |
12.3653 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.6480 |
-0.43 |
20.3889 |
9.2209 |
11.9975 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.8494 |
-0.45 |
26.096 |
10.7483 |
12.1656 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.8251 |
-0.45 |
25.9359 |
10.70 |
12.1350 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.27 |
-0.48 |
|
|
|
1437.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.27 |
-0.48 |
|
|
|
1437.47 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.4815 |
-0.49 |
18.2297 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2140 |
-0.49 |
18.2292 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.77 |
-0.50 |
19.9636 |
9.6895 |
12.8539 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.77 |
-0.50 |
19.9636 |
9.6895 |
12.8539 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.2599 |
-0.51 |
21.0363 |
11.7349 |
14.3180 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.2599 |
-0.51 |
21.0363 |
11.7349 |
14.3180 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.2599 |
-0.51 |
21.0363 |
11.7349 |
14.3180 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.3047 |
-0.52 |
22.8301 |
11.6245 |
13.3330 |
8802.55 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
171.8384 |
-0.52 |
24.2005 |
12.0420 |
13.8445 |
8802.55 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
171.8384 |
-0.52 |
24.2005 |
12.0420 |
13.8445 |
8802.55 |
1.74 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.3820 |
-0.55 |
16.5399 |
6.8853 |
10.7850 |
5541.85 |
1.62 |
15000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.06 |
-0.59 |
20.48 |
9.9832 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.7884 |
-0.60 |
23.1862 |
11.4945 |
11.3970 |
1574.40 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.6137 |
-0.60 |
23.196 |
11.5042 |
11.2140 |
1574.40 |
2.07 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.29 |
-0.63 |
29.7701 |
12.5782 |
13.0742 |
2523.46 |
2.01 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.63 |
-0.63 |
26.67 |
12.0907 |
16.5918 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.64 |
-0.63 |
26.7 |
12.1046 |
16.4133 |
12399.09 |
1.69 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.47 |
-0.63 |
29.8034 |
12.5960 |
13.0821 |
2523.46 |
2.01 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.48 |
-0.64 |
20.355 |
9.97 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.0705 |
-0.65 |
23.6389 |
14.9124 |
12.4628 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.4913 |
-0.65 |
23.6368 |
14.9104 |
12.4604 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.20 |
-0.67 |
26.6406 |
12.0836 |
16.4977 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.2257 |
-0.68 |
26.9007 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.1128 |
-0.68 |
26.9043 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.3860 |
-0.68 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.3860 |
-0.68 |
|
|
|
1279.49 |
2.09 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.9265 |
-0.69 |
47.3433 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.9250 |
-0.69 |
47.3405 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.12 |
-0.70 |
28.1307 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.12 |
-0.70 |
28.1307 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.2253 |
-0.88 |
15.5487 |
11.2196 |
11.3035 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
22.6135 |
-0.88 |
22.8707 |
13.1226 |
12.4411 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.7838 |
-0.88 |
31.6689 |
15.8364 |
14.0405 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.26 |
-0.88 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.26 |
-0.88 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.26 |
-0.88 |
|
|
|
643.73 |
2.33 |
5000.0 |
INVEST
|