Quant Dynamic Asset Allocation Fund-Regular (G)
|
11.7201 |
0.65 |
|
|
|
287.98 |
2.39 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
11.7209 |
0.65 |
|
|
|
287.98 |
2.39 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
11.5712 |
0.45 |
13.5834 |
11.0651 |
|
329.12 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
11.5712 |
0.45 |
13.5834 |
11.0651 |
|
329.12 |
2.36 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
16.3730 |
0.41 |
13.0498 |
11.8243 |
10.6415 |
15049.58 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
16.3730 |
0.41 |
13.0498 |
11.8243 |
10.6415 |
15049.58 |
1.66 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
384.1760 |
0.30 |
27.6557 |
30.0201 |
15.9967 |
61598.75 |
1.46 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
11.3493 |
0.25 |
15.6652 |
|
|
1308.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
11.3493 |
0.25 |
15.6652 |
|
|
1308.21 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
34.7425 |
0.24 |
13.1199 |
9.0170 |
8.3135 |
1373.57 |
2.13 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
41.96 |
0.19 |
14.5197 |
12.2843 |
8.5275 |
621.28 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
18.7892 |
0.08 |
17.0156 |
14.8274 |
|
3329.67 |
1.91 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
138.9754 |
0.07 |
12.2869 |
14.4109 |
10.1735 |
6956.50 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
138.9754 |
0.07 |
12.2869 |
14.4109 |
10.1735 |
6956.50 |
1.78 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
21.8950 |
0.05 |
10.6926 |
9.8401 |
8.6785 |
3397.98 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
57.73 |
0.05 |
13.1074 |
15.1807 |
11.5524 |
49102.0 |
1.52 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
11.3180 |
0.04 |
15.3721 |
|
|
1195.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
11.3150 |
0.04 |
15.365 |
|
|
1195.04 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
12.1420 |
0.01 |
17.7018 |
|
|
24016.33 |
1.64 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
12.1418 |
0.01 |
17.701 |
|
|
24016.33 |
1.64 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
10.1330 |
0.01 |
|
|
|
2296.83 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
10.1329 |
0.01 |
|
|
|
2296.83 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
83.16 |
0.0 |
13.7931 |
14.7967 |
10.5825 |
6794.72 |
1.78 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
28.42 |
-0.05 |
11.1081 |
9.6966 |
6.9505 |
1532.99 |
2.07 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
16.56 |
-0.06 |
10.9176 |
11.4576 |
10.3509 |
1600.25 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
16.56 |
-0.06 |
10.9176 |
11.4576 |
10.3509 |
1600.25 |
0.0 |
1000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
11.2427 |
-0.07 |
12.1209 |
|
|
1003.79 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
19.6710 |
-0.10 |
10.7352 |
10.2470 |
8.9571 |
2354.97 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
11.3240 |
-0.12 |
14.4463 |
|
|
572.59 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.3240 |
-0.12 |
14.4463 |
|
|
572.59 |
2.31 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
20.4833 |
-0.13 |
15.2385 |
11.8863 |
6.9484 |
101.55 |
2.47 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
40.22 |
-0.17 |
13.5837 |
15.0367 |
12.0806 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
10.9880 |
-0.18 |
|
|
|
594.97 |
0.0 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
15.82 |
-0.19 |
13.0808 |
12.1341 |
8.1953 |
1978.89 |
2.08 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
14.3011 |
-0.29 |
11.7762 |
10.3767 |
|
42.10 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
14.2997 |
-0.29 |
11.7732 |
10.3731 |
|
42.10 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
18.6026 |
-0.30 |
21.4816 |
11.6770 |
9.6614 |
734.67 |
2.35 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
12.56 |
-0.32 |
10.8561 |
|
|
1374.24 |
2.07 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
11.09 |
-0.36 |
14.8033 |
|
|
3675.38 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
11.09 |
-0.36 |
14.8033 |
|
|
3675.38 |
1.90 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.0875 |
-3.0 |
12.2298 |
|
|
1003.79 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.41 |
-9.50 |
10.978 |
|
|
1374.24 |
2.07 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.0681 |
-19.86 |
22.7657 |
12.0725 |
9.83 |
734.67 |
2.35 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
14.9946 |
-20.13 |
17.0115 |
14.8284 |
|
3329.67 |
1.91 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.01 |
-23.93 |
13.0639 |
12.1542 |
8.1157 |
1978.89 |
2.08 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
14.2911 |
-30.25 |
15.2237 |
11.8855 |
6.9454 |
101.55 |
2.47 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.7298 |
-31.47 |
21.6108 |
11.7502 |
9.6113 |
734.67 |
2.35 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
13.3420 |
-32.31 |
10.7239 |
10.9782 |
9.0197 |
2354.97 |
1.94 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.2680 |
-43.96 |
10.2592 |
9.3980 |
8.6226 |
3397.98 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
18.68 |
-46.07 |
13.1218 |
15.0246 |
11.2163 |
49102.0 |
1.52 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
17.9932 |
-47.11 |
13.1147 |
9.0136 |
8.0153 |
1373.57 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
20.36 |
-47.85 |
13.5829 |
15.0336 |
11.5418 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.4397 |
-47.92 |
11.1075 |
9.5193 |
6.5369 |
1532.99 |
2.07 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
18.32 |
-53.89 |
13.558 |
15.0251 |
11.8690 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
18.54 |
-54.65 |
13.9856 |
12.2707 |
8.1612 |
621.28 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
23.76 |
-67.10 |
13.8126 |
14.8031 |
10.1629 |
6794.72 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.99 |
-68.59 |
13.1273 |
15.1815 |
11.2429 |
49102.0 |
1.52 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
29.7181 |
-75.45 |
12.2684 |
14.4055 |
9.7148 |
6956.50 |
1.78 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
33.2760 |
-90.76 |
27.6531 |
29.6337 |
15.1718 |
61598.75 |
1.46 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
34.7467 |
-97.94 |
7.7935 |
10.6064 |
6.8701 |
5293.58 |
1.62 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
34.7467 |
-97.94 |
7.7935 |
10.6064 |
6.8701 |
5293.58 |
1.62 |
15000.0 |
INVEST
|