Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.59 |
0.89 |
27.1751 |
14.1172 |
14.3103 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.56 |
0.89 |
27.2131 |
14.1293 |
14.6735 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.79 |
0.87 |
27.243 |
14.1334 |
14.5566 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.6320 |
0.86 |
40.5099 |
25.9788 |
18.0349 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
464.56 |
0.86 |
40.5275 |
26.3584 |
18.6845 |
79875.08 |
1.37 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.4201 |
0.82 |
26.4389 |
12.7316 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.9952 |
0.82 |
26.4389 |
12.7316 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2118 |
0.66 |
32.9567 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2481 |
0.65 |
32.9516 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.8235 |
0.65 |
26.6668 |
15.1872 |
9.6054 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.6215 |
0.65 |
26.6683 |
15.1864 |
9.6034 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.1371 |
0.62 |
29.1738 |
12.8553 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.1136 |
0.62 |
29.0074 |
12.8056 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.36 |
0.58 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.36 |
0.58 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.5272 |
0.56 |
21.444 |
11.2206 |
8.5653 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.72 |
0.56 |
21.44 |
11.2297 |
8.8272 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.7863 |
0.52 |
28.4675 |
14.8114 |
15.5124 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.6750 |
0.52 |
28.4642 |
14.8168 |
15.5111 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8878 |
0.51 |
27.2919 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8878 |
0.51 |
27.2919 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.7740 |
0.51 |
21.3577 |
10.2910 |
10.4780 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.37 |
0.50 |
21.3455 |
11.0361 |
10.8349 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
39.1381 |
0.49 |
22.4095 |
10.7291 |
10.1460 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.5223 |
0.49 |
22.4625 |
10.9784 |
10.1255 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.6050 |
0.45 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.6050 |
0.45 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.39 |
0.44 |
27.1191 |
13.1532 |
10.8240 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.44 |
0.44 |
19.5075 |
9.9848 |
11.7308 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.44 |
0.44 |
19.5075 |
9.9848 |
11.7308 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.80 |
0.42 |
22.2178 |
12.4118 |
11.9903 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.5621 |
0.42 |
24.4361 |
13.3642 |
11.2979 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
158.3579 |
0.42 |
25.1123 |
13.5719 |
11.76 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
158.3579 |
0.42 |
25.1123 |
13.5719 |
11.76 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.38 |
0.40 |
22.2042 |
12.4051 |
11.6524 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.33 |
0.39 |
27.1507 |
13.1524 |
11.0322 |
718.56 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.87 |
0.39 |
30 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.87 |
0.39 |
30 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.0007 |
0.38 |
59.3473 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.9995 |
0.38 |
59.3242 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.5570 |
0.37 |
22.6988 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.56 |
0.37 |
22.6922 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.8864 |
0.36 |
22.3434 |
13.2945 |
12.8412 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.8864 |
0.36 |
22.3434 |
13.2945 |
12.8412 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.8864 |
0.36 |
22.3434 |
13.2945 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.01 |
0.33 |
22.3236 |
13.9306 |
12.6714 |
56174.64 |
1.47 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.67 |
0.32 |
26.9356 |
13.1643 |
10.5434 |
2102.69 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.50 |
0.29 |
22.7709 |
13.9046 |
12.7228 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.95 |
0.29 |
22.3164 |
13.9129 |
12.8737 |
56174.64 |
1.47 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.14 |
0.28 |
26.9419 |
13.1259 |
10.6228 |
2102.69 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4634 |
0.24 |
15.9772 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1361 |
0.24 |
15.9773 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.3120 |
0.21 |
22.8375 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.9101 |
0.18 |
26.0138 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.9103 |
0.18 |
26.0133 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1587 |
0.18 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1586 |
0.18 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1701 |
0.18 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1705 |
0.18 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.18 |
0.17 |
20.5524 |
9.0094 |
9.8316 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0860 |
0.17 |
20.5626 |
9.3061 |
9.7930 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.4478 |
0.13 |
42.8373 |
14.0877 |
11.9657 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.9567 |
0.13 |
33.2846 |
11.4138 |
10.3947 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.2015 |
0.13 |
25.341 |
9.5392 |
9.2776 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.38 |
0.0 |
18.0613 |
10.4799 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.74 |
0.0 |
18.2444 |
10.5129 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4922 |
-0.23 |
12.6417 |
7.7203 |
7.2253 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4922 |
-0.23 |
12.6417 |
7.7203 |
7.2253 |
5308.89 |
1.63 |
15000.0 |
INVEST
|