Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.4653 |
0.17 |
15.8325 |
10.5535 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.7189 |
0.17 |
15.8343 |
11.1393 |
|
791.30 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.8061 |
0.13 |
14.7128 |
7.2113 |
10.2834 |
5432.84 |
1.63 |
15000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.8956 |
0.11 |
17.5708 |
11.3728 |
11.0847 |
1533.07 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.4306 |
0.11 |
17.5764 |
11.3804 |
10.9367 |
1533.07 |
2.08 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1590 |
0.11 |
16.7903 |
10.1737 |
10.5093 |
3212.31 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.63 |
0.11 |
16.7982 |
10.1756 |
10.6571 |
3212.31 |
0.0 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.86 |
0.10 |
14.4009 |
9.7581 |
12.2382 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.86 |
0.10 |
14.4009 |
9.7581 |
12.2382 |
1462.37 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.9480 |
0.07 |
21.4559 |
|
|
1222.01 |
0.0 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.57 |
0.05 |
21.0962 |
13.4483 |
12.4499 |
905.29 |
0.0 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
43.6889 |
0.04 |
19.8822 |
12.1045 |
11.7623 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.7050 |
0.04 |
19.8339 |
12.1217 |
11.7241 |
1503.94 |
2.11 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
54.14 |
0.04 |
21.1457 |
13.4572 |
12.5254 |
905.29 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1112 |
0.02 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8782 |
0.02 |
|
|
|
1282.97 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
510.3720 |
0.01 |
22.9939 |
22.3399 |
20.9714 |
94865.65 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
40.3810 |
0.01 |
22.9773 |
21.97 |
20.5879 |
94865.65 |
1.35 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.2699 |
0.01 |
17.291 |
9.0070 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.4531 |
0.01 |
18.1881 |
9.2842 |
|
381.88 |
2.37 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6816 |
0.01 |
19.4188 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.1326 |
0.01 |
19.4146 |
|
|
2351.98 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8731 |
0.01 |
17.8487 |
13.4691 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8728 |
0.01 |
17.8482 |
13.4676 |
|
32660.78 |
1.58 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.05 |
0.0 |
15.2374 |
9.7652 |
|
1057.34 |
2.16 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.62 |
0.0 |
23.7695 |
12.6612 |
12.8426 |
2547.26 |
2.01 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.40 |
0.0 |
23.7388 |
12.6593 |
12.8291 |
2547.26 |
2.01 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.11 |
0.0 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.11 |
0.0 |
|
|
|
603.77 |
2.33 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.3920 |
-0.02 |
18.2285 |
10.2724 |
11.9068 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
24.0340 |
-0.02 |
18.2252 |
9.5511 |
11.5097 |
2268.45 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
101.64 |
-0.03 |
17.8025 |
11.6031 |
13.1423 |
7426.98 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.70 |
-0.04 |
17.7991 |
11.6091 |
12.94 |
7426.98 |
1.80 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.3163 |
-0.05 |
20.0337 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.1963 |
-0.05 |
20.0371 |
|
|
890.15 |
2.21 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.2646 |
-0.06 |
15.8491 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.2647 |
-0.06 |
15.849 |
|
|
2977.66 |
1.91 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.6490 |
-0.07 |
15.1912 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.2721 |
-0.08 |
14.0124 |
14.3778 |
11.7378 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.7562 |
-0.08 |
14.0135 |
14.3796 |
11.7397 |
135.02 |
2.27 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.2380 |
-0.08 |
18.6075 |
11.8733 |
12.6825 |
16751.58 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.2380 |
-0.08 |
18.6075 |
11.8733 |
12.6825 |
16751.58 |
1.65 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.47 |
-0.08 |
15.0917 |
9.7472 |
|
1057.34 |
2.16 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.6450 |
-0.08 |
15.1866 |
|
|
1742.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.20 |
-0.09 |
15.9755 |
12.6707 |
13.3422 |
60544.87 |
1.46 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.06 |
-0.09 |
18.4278 |
11.8502 |
15.4450 |
12306.19 |
1.69 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.51 |
-0.09 |
30.4241 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.40 |
-0.09 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.40 |
-0.09 |
|
|
|
249.30 |
2.38 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.5116 |
-0.09 |
30.4316 |
|
|
1349.99 |
2.10 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.0 |
-0.09 |
18.4117 |
11.8317 |
15.4825 |
12306.19 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.58 |
-0.09 |
15.983 |
12.6592 |
13.2873 |
60544.87 |
1.46 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.30 |
-0.10 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.30 |
-0.10 |
|
|
|
1472.37 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.17 |
-0.10 |
18.4093 |
11.8436 |
15.5646 |
12306.19 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.87 |
-0.11 |
15.9873 |
12.6779 |
13.3431 |
60544.87 |
1.46 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
24.0393 |
-0.13 |
20.6907 |
13.7107 |
16.7974 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.0752 |
-0.13 |
16.934 |
12.0787 |
12.6985 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.5083 |
-0.13 |
20.6941 |
13.7192 |
16.7988 |
4114.54 |
1.89 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
172.7269 |
-0.13 |
18.2357 |
12.4968 |
13.1711 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
172.7269 |
-0.13 |
18.2357 |
12.4968 |
13.1711 |
8750.43 |
1.76 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.4161 |
-0.20 |
13.923 |
10.3125 |
11.0706 |
58.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.3932 |
-0.20 |
13.7837 |
10.2661 |
11.0412 |
58.29 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.62 |
-0.22 |
15.326 |
11.1446 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.62 |
-0.22 |
15.326 |
11.1446 |
|
4020.03 |
1.89 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.1440 |
-0.24 |
|
|
|
1307.77 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.1440 |
-0.24 |
|
|
|
1307.77 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.2948 |
-0.38 |
5.5684 |
9.3817 |
9.1901 |
1238.19 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.3919 |
-0.38 |
12.2581 |
11.2532 |
10.3059 |
1238.19 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.7791 |
-0.38 |
20.2953 |
13.9212 |
11.8748 |
1238.19 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.7791 |
-0.38 |
20.2953 |
13.9212 |
11.8748 |
1238.19 |
2.18 |
500.0 |
INVEST
|