PGIM India Balanced Advantage Fund (G)
|
10.50 |
0.77 |
-1.9608 |
|
|
1453.55 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (G)
|
13.8996 |
0.71 |
-6.9259 |
3.9263 |
4.3664 |
863.93 |
2.41 |
500.0 |
INVEST
|
Invesco India Dynamic Equity Fund (G)
|
34.18 |
0.71 |
-2.3149 |
5.3532 |
5.8441 |
657.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
23.8649 |
0.69 |
-0.9344 |
5.3339 |
4.5551 |
1576.27 |
2.09 |
100.0 |
INVEST
|
IDFC Balanced Advantage Fund (G)
|
16.63 |
0.67 |
-2.234 |
7.4639 |
7.1815 |
2944.77 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
14.8576 |
0.66 |
-0.5515 |
11.9836 |
|
3253.75 |
2.20 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
17.0415 |
0.65 |
6.4641 |
5.2755 |
3.5381 |
73.31 |
2.63 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
9.5860 |
0.56 |
|
|
|
1173.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
9.5860 |
0.56 |
|
|
|
1173.38 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (G)
|
9.3928 |
0.53 |
|
|
|
623.79 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Yojana (IDCW)
|
9.3927 |
0.53 |
|
|
|
623.79 |
2.37 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
33.43 |
0.51 |
0.5414 |
12.1334 |
9.8390 |
8045.96 |
1.82 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
13.7880 |
0.51 |
0.5909 |
9.2188 |
|
13666.81 |
1.72 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
13.7880 |
0.51 |
0.5909 |
9.2188 |
|
13666.81 |
1.72 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
48.57 |
0.50 |
5.0389 |
10.5699 |
9.4030 |
40145.82 |
1.62 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
276.7590 |
0.49 |
7.9648 |
10.6721 |
9.3975 |
43835.80 |
1.63 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
116.5911 |
0.45 |
1.2961 |
8.2710 |
7.5893 |
6061.84 |
1.94 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
116.5911 |
0.45 |
1.2961 |
8.2710 |
7.5893 |
6061.84 |
1.94 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
13.38 |
0.45 |
0.6015 |
6.7144 |
|
2157.85 |
2.03 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
12.4969 |
0.45 |
0.8538 |
|
|
49.38 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
12.4962 |
0.45 |
0.8539 |
|
|
49.38 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
14.28 |
0.42 |
-0.5571 |
9.9617 |
|
1829.68 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
14.28 |
0.42 |
-0.5571 |
9.9617 |
|
1829.68 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
69.22 |
0.42 |
-0.4172 |
9.1093 |
7.2766 |
6720.92 |
1.86 |
100.0 |
INVEST
|
L&T Balanced Advantage Fund (G)
|
29.46 |
0.37 |
-0.8415 |
6.5254 |
6.2993 |
1936.41 |
2.07 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
18.6860 |
0.36 |
-2.8491 |
6.9844 |
6.2637 |
4548.34 |
0.0 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
10.0460 |
0.33 |
-0.4292 |
|
|
585.0 |
2.55 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
10.0460 |
0.33 |
-0.4292 |
|
|
585.0 |
2.55 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
9.8760 |
0.32 |
|
|
|
23899.61 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
9.8762 |
0.32 |
|
|
|
23899.61 |
1.61 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
9.10 |
0.22 |
|
|
|
4919.09 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
9.10 |
0.22 |
|
|
|
4919.09 |
1.90 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
9.90 |
-4.99 |
-2.0168 |
|
|
1453.55 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
12.8864 |
-12.70 |
-0.5482 |
11.9846 |
|
3253.75 |
2.20 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-A)
|
11.8494 |
-13.90 |
-6.9248 |
3.9288 |
4.3072 |
863.93 |
2.41 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
10.82 |
-18.49 |
0.6505 |
6.5991 |
|
2157.85 |
2.03 |
5000.0 |
INVEST
|
Motilal Oswal Dynamic Fund (IDCW-Q)
|
10.4079 |
-24.10 |
-6.9244 |
3.9092 |
4.2337 |
863.93 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-Q)
|
15.29 |
-25.04 |
5.0512 |
10.5584 |
9.3823 |
40145.82 |
1.62 |
500.0 |
INVEST
|
IDFC Balanced Advantage Fund (IDCW)
|
12.10 |
-26.83 |
-0.318 |
7.9994 |
7.1671 |
2944.77 |
1.97 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
11.8907 |
-29.71 |
6.4694 |
5.2756 |
3.5287 |
73.31 |
2.63 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
11.2080 |
-39.31 |
-4.4564 |
6.7441 |
6.1010 |
4548.34 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
19.10 |
-40.75 |
0.5492 |
11.6640 |
|
8045.96 |
1.82 |
5000.0 |
INVEST
|
L&T Balanced Advantage Fund (IDCW)
|
16.7560 |
-41.84 |
-0.849 |
6.2816 |
5.8988 |
1936.41 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
16.68 |
-42.53 |
4.657 |
10.2370 |
9.1366 |
40145.82 |
1.62 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
13.2260 |
-42.77 |
-0.9256 |
4.9637 |
4.0260 |
1576.27 |
2.09 |
100.0 |
INVEST
|
Invesco India Dynamic Equity Fund (IDCW)
|
16.41 |
-50.46 |
-2.2305 |
5.1021 |
5.3581 |
657.0 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
15.75 |
-52.01 |
0.4945 |
11.9209 |
9.5397 |
8045.96 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
21.57 |
-63.96 |
-0.4206 |
8.6323 |
6.7509 |
6720.92 |
1.86 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
16.63 |
-65.34 |
5.0827 |
10.2368 |
9.1135 |
40145.82 |
1.62 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
27.2095 |
-73.11 |
1.3036 |
7.7521 |
7.0724 |
6061.84 |
1.94 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
27.3690 |
-89.43 |
6.9991 |
9.7658 |
9.7062 |
43835.80 |
1.63 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
30.7814 |
-97.93 |
1.082 |
7.3820 |
5.9780 |
5116.39 |
1.75 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
30.7814 |
-97.93 |
1.082 |
7.3820 |
5.9780 |
5116.39 |
1.75 |
15000.0 |
INVEST
|