Mahindra Manulife Balanced Advantage Fund (G)
|
13.0919 |
0.91 |
31.8871 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.0678 |
0.91 |
31.8921 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.0486 |
0.79 |
25.6485 |
9.1237 |
9.0431 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.3125 |
0.79 |
43.1851 |
13.6550 |
11.7253 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.7559 |
0.79 |
33.6095 |
10.9911 |
10.1577 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.9178 |
0.69 |
28.0526 |
12.3066 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.9410 |
0.69 |
28.2175 |
12.3557 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.4520 |
0.69 |
26.1744 |
14.7932 |
9.3323 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.5805 |
0.69 |
26.1731 |
14.7940 |
9.3344 |
121.69 |
2.46 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.59 |
0.64 |
26.8353 |
12.8238 |
10.4439 |
2102.69 |
2.08 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.31 |
0.62 |
17.8931 |
10.2530 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.02 |
0.61 |
26.8121 |
12.7860 |
10.5164 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
91.98 |
0.61 |
21.6506 |
12.0568 |
11.7747 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.48 |
0.59 |
25.9368 |
13.5389 |
14.2484 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
457.9280 |
0.58 |
39.3653 |
25.7965 |
18.3550 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.08 |
0.58 |
39.3452 |
25.4166 |
17.7069 |
79875.08 |
1.37 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.86 |
0.57 |
25.9544 |
13.5424 |
14.3656 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3907 |
0.57 |
20.7443 |
10.8937 |
8.3584 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.4412 |
0.57 |
20.7401 |
10.9029 |
8.6248 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.25 |
0.54 |
25.9118 |
13.5417 |
14.0001 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.4420 |
0.53 |
22.2681 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.4450 |
0.53 |
22.2735 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.64 |
0.52 |
17.8911 |
10.2441 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5240 |
0.52 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5240 |
0.52 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.36 |
0.49 |
22.3511 |
13.5974 |
12.60 |
56174.64 |
1.47 |
500.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2250 |
0.49 |
22.4459 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.50 |
0.47 |
21.8821 |
13.6148 |
12.7423 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.5590 |
0.47 |
20.7314 |
9.8366 |
10.2923 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3848 |
0.46 |
23.0092 |
10.6963 |
9.9851 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.8623 |
0.46 |
22.1731 |
10.4480 |
10.0223 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.90 |
0.46 |
26.7531 |
12.7370 |
10.8416 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2280 |
0.46 |
20.7169 |
10.5792 |
10.3890 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.7735 |
0.46 |
26.5329 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.7735 |
0.46 |
26.5329 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0895 |
0.45 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0896 |
0.45 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
157.0506 |
0.45 |
24.5798 |
13.1542 |
11.5607 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
157.0506 |
0.45 |
24.5798 |
13.1542 |
11.5607 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.2932 |
0.45 |
23.9059 |
12.9470 |
11.0992 |
7719.30 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.88 |
0.45 |
21.8826 |
13.6097 |
12.5374 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.20 |
0.45 |
26.6665 |
12.7154 |
10.6047 |
718.56 |
0.0 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4042 |
0.45 |
16.0712 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0734 |
0.45 |
16.0703 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.30 |
0.44 |
18.9857 |
9.6794 |
11.5606 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.30 |
0.44 |
18.9857 |
9.6794 |
11.5606 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7554 |
0.37 |
22.0244 |
12.9804 |
12.6945 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7554 |
0.37 |
22.0244 |
12.9804 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7554 |
0.37 |
22.0244 |
12.9804 |
12.6945 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4087 |
0.37 |
12.7211 |
7.5975 |
7.2269 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.8363 |
0.34 |
58.2269 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.8374 |
0.34 |
58.2363 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8739 |
0.30 |
25.9154 |
12.3443 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2948 |
0.30 |
25.9144 |
12.3441 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.9380 |
0.30 |
18.8419 |
11.0314 |
11.4931 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.9380 |
0.30 |
18.8419 |
11.0314 |
11.4931 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.26 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.26 |
0.29 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.99 |
0.19 |
20.3834 |
9.1488 |
9.7316 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1280 |
0.19 |
20.371 |
8.8537 |
9.7703 |
3076.09 |
0.0 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.75 |
0.16 |
29.1793 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.75 |
0.16 |
29.1793 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1293 |
0.11 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1297 |
0.11 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8166 |
0.10 |
25.8665 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8168 |
0.10 |
25.8672 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.16 |
0.04 |
21.6314 |
12.0622 |
11.4362 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.15 |
-0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.15 |
-0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.15 |
-0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|