Motilal Oswal Dynamic Fund (G)
|
14.0137 |
0.82 |
-6.668 |
3.9806 |
4.6398 |
863.93 |
2.41 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
278.9530 |
0.79 |
7.9585 |
10.4147 |
9.7919 |
43835.80 |
1.63 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
9.17 |
0.77 |
|
|
|
4919.09 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
9.17 |
0.77 |
|
|
|
4919.09 |
1.90 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
10.57 |
0.67 |
-1.6744 |
|
|
1453.55 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
14.9525 |
0.64 |
-0.2502 |
11.8701 |
|
3253.75 |
2.20 |
5000.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
34.38 |
0.59 |
-2.2462 |
5.4622 |
6.0833 |
657.0 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
33.62 |
0.57 |
0.6888 |
12.1722 |
10.0902 |
8045.96 |
1.82 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
9.9305 |
0.55 |
|
|
|
23899.61 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
9.9303 |
0.55 |
|
|
|
23899.61 |
1.61 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (IDCW)
|
9.4437 |
0.54 |
|
|
|
623.79 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (G)
|
9.4437 |
0.54 |
|
|
|
623.79 |
2.37 |
1000.0 |
INVEST
|
IDFC Balanced Advantage Fund (G)
|
16.72 |
0.54 |
-1.8779 |
7.4706 |
7.4079 |
2944.77 |
1.97 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
23.9867 |
0.51 |
-0.635 |
5.3925 |
4.6945 |
1576.27 |
2.09 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
14.0715 |
0.51 |
2.7417 |
10.0310 |
|
5044.99 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
14.0715 |
0.51 |
2.7417 |
10.0310 |
|
5044.99 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
14.0715 |
0.51 |
2.7417 |
10.0310 |
|
5044.99 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
17.1259 |
0.50 |
6.958 |
7.3085 |
3.6928 |
73.31 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
69.55 |
0.48 |
-0.3296 |
8.9698 |
7.4361 |
6720.92 |
1.86 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
117.1307 |
0.46 |
1.3482 |
8.1552 |
7.8628 |
6061.84 |
1.94 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
117.1307 |
0.46 |
1.3482 |
8.1552 |
7.8628 |
6061.84 |
1.94 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
9.6303 |
0.46 |
|
|
|
1173.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
9.6303 |
0.46 |
|
|
|
1173.38 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
12.5513 |
0.44 |
1.1337 |
|
|
49.38 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
12.5520 |
0.44 |
1.1336 |
|
|
49.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
48.78 |
0.43 |
5.1973 |
10.5345 |
9.5612 |
40145.82 |
1.62 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
14.34 |
0.42 |
-0.2782 |
9.9791 |
|
1829.68 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
14.34 |
0.42 |
-0.2782 |
9.9791 |
|
1829.68 |
0.0 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
18.7590 |
0.39 |
-2.6871 |
7.0815 |
6.4482 |
4548.34 |
0.0 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
13.43 |
0.37 |
0.8258 |
6.6859 |
|
2157.85 |
2.03 |
5000.0 |
INVEST
|
L&T Balanced Advantage Fund (G)
|
29.5670 |
0.36 |
-0.5583 |
6.4305 |
6.4491 |
1936.41 |
2.07 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
10.0779 |
0.32 |
-0.3264 |
|
|
585.0 |
2.55 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
10.0779 |
0.32 |
-0.3264 |
|
|
585.0 |
2.55 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
9.97 |
-4.99 |
-1.6912 |
|
|
1453.55 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
12.9687 |
-12.72 |
-0.2741 |
11.8711 |
|
3253.75 |
2.20 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-A)
|
11.9467 |
-13.81 |
-6.6657 |
3.9833 |
4.5806 |
863.93 |
2.41 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
10.85 |
-18.65 |
0.8438 |
6.5366 |
|
2157.85 |
2.03 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-Q)
|
10.4933 |
-24.02 |
-6.6672 |
3.9637 |
4.5066 |
863.93 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-Q)
|
15.36 |
-25.04 |
5.2073 |
10.5270 |
9.5565 |
40145.82 |
1.62 |
500.0 |
INVEST
|
IDFC Balanced Advantage Fund (IDCW)
|
12.17 |
-26.89 |
0.1034 |
8.0416 |
7.4011 |
2944.77 |
1.97 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
11.9496 |
-29.81 |
6.9638 |
7.3084 |
3.6833 |
73.31 |
2.63 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
11.2520 |
-39.28 |
-4.2937 |
6.8393 |
6.2856 |
4548.34 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
19.20 |
-40.75 |
0.6818 |
11.7075 |
|
8045.96 |
1.82 |
5000.0 |
INVEST
|
L&T Balanced Advantage Fund (IDCW)
|
16.8170 |
-41.84 |
-0.5653 |
6.2143 |
6.0475 |
1936.41 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
16.75 |
-42.56 |
4.7819 |
10.1869 |
9.3043 |
40145.82 |
1.62 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
13.2934 |
-42.87 |
-0.6313 |
5.0142 |
4.1714 |
1576.27 |
2.09 |
100.0 |
INVEST
|
Invesco India Dynamic Equity Fund (IDCW)
|
16.50 |
-50.55 |
-2.2277 |
5.1944 |
5.5822 |
657.0 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
15.84 |
-51.95 |
0.6359 |
12.0258 |
9.7812 |
8045.96 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
21.67 |
-63.95 |
-0.3485 |
8.5049 |
6.9078 |
6720.92 |
1.86 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.70 |
-65.36 |
5.2211 |
10.2045 |
9.2715 |
40145.82 |
1.62 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
27.3354 |
-73.10 |
1.3554 |
7.6642 |
7.3445 |
6061.84 |
1.94 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
27.5860 |
-89.40 |
6.9958 |
9.5598 |
10.0626 |
43835.80 |
1.63 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
30.9173 |
-97.93 |
1.4127 |
7.4296 |
6.1413 |
5116.39 |
1.75 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
30.9173 |
-97.93 |
1.4127 |
7.4296 |
6.1413 |
5116.39 |
1.75 |
15000.0 |
INVEST
|