Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.5330 |
1.42 |
56.4915 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.5347 |
1.42 |
56.5011 |
|
|
1196.62 |
2.13 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.1929 |
1.34 |
23.5425 |
15.9780 |
13.0364 |
133.45 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.5767 |
1.34 |
23.5404 |
15.9765 |
13.0342 |
133.45 |
2.46 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.77 |
1.19 |
25.1448 |
13.6942 |
16.4948 |
11720.55 |
1.59 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.7463 |
1.19 |
27.2897 |
12.6732 |
12.2670 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.5647 |
1.19 |
19.7039 |
10.7774 |
11.1310 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.2169 |
1.19 |
36.4075 |
15.3763 |
13.8638 |
1226.73 |
2.17 |
500.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.76 |
1.18 |
19.9029 |
11.0470 |
13.1373 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.76 |
1.18 |
19.9029 |
11.0470 |
13.1373 |
1634.86 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.96 |
1.17 |
25.119 |
13.6880 |
16.7321 |
11720.55 |
1.59 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.10 |
1.14 |
25.0943 |
13.6729 |
16.6505 |
11720.55 |
1.59 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.01 |
1.11 |
28.1871 |
13.6537 |
12.9805 |
2322.48 |
2.03 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.97 |
1.09 |
28.149 |
13.6474 |
12.8896 |
2322.48 |
2.03 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.18 |
1.07 |
32.6473 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.18 |
1.07 |
32.6473 |
|
|
3978.51 |
1.88 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.83 |
1.02 |
16.7717 |
10.7066 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.29 |
0.99 |
16.6739 |
10.6952 |
|
1135.92 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.1381 |
0.98 |
24.6725 |
14.8083 |
17.1191 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.8519 |
0.98 |
24.6763 |
14.8196 |
17.1203 |
3967.36 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
100.58 |
0.97 |
22.4793 |
12.4738 |
13.8687 |
7266.38 |
1.79 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.04 |
0.97 |
22.4638 |
12.4717 |
13.6024 |
7266.38 |
1.79 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.5118 |
0.94 |
21.8341 |
12.0343 |
10.7644 |
1544.21 |
2.05 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.2433 |
0.94 |
21.8276 |
12.0210 |
10.9801 |
1544.21 |
2.05 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.8294 |
0.93 |
25.5114 |
12.8925 |
12.4422 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.8536 |
0.93 |
25.6712 |
12.9411 |
12.4727 |
52.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.6990 |
0.93 |
21.6288 |
12.3466 |
13.3969 |
16344.51 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.6980 |
0.92 |
21.6226 |
12.3447 |
13.3958 |
16344.51 |
1.65 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.9941 |
0.90 |
26.6638 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.0969 |
0.90 |
26.6602 |
|
|
776.36 |
2.26 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
507.3040 |
0.90 |
39.282 |
24.6249 |
20.8862 |
89903.19 |
1.36 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.29 |
0.89 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.29 |
0.89 |
|
|
|
594.92 |
2.32 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.45 |
0.89 |
25.9368 |
13.1964 |
12.3792 |
770.47 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.4630 |
0.87 |
20.5822 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.4660 |
0.87 |
20.5766 |
|
|
1655.04 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.97 |
0.85 |
25.9573 |
13.1971 |
12.5388 |
770.47 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.1302 |
0.84 |
21.2137 |
13.2398 |
14.2748 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.1302 |
0.84 |
21.2137 |
13.2398 |
14.2748 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.1302 |
0.84 |
21.2137 |
13.2398 |
14.2748 |
9464.82 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.99 |
0.83 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.99 |
0.83 |
|
|
|
200.30 |
2.37 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.4444 |
0.78 |
24.599 |
12.8651 |
13.1312 |
8285.66 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
170.5542 |
0.78 |
25.2692 |
13.0715 |
13.5482 |
8285.66 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
170.5542 |
0.78 |
25.2692 |
13.0715 |
13.5482 |
8285.66 |
1.75 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.0522 |
0.77 |
23.6793 |
11.7961 |
11.6997 |
1445.42 |
2.11 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.3070 |
0.74 |
22.7583 |
|
|
1045.33 |
0.0 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.0940 |
0.72 |
19.4371 |
10.6190 |
12.3091 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.9311 |
0.72 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.9310 |
0.72 |
|
|
|
2960.67 |
1.89 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.2160 |
0.72 |
19.4239 |
9.8794 |
11.9378 |
2264.44 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.19 |
0.67 |
22.5035 |
14.1152 |
14.2717 |
58562.19 |
1.47 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.2520 |
0.66 |
|
|
|
1184.92 |
2.11 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.2520 |
0.66 |
|
|
|
1184.92 |
2.11 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.61 |
0.65 |
22.9062 |
14.0933 |
14.1601 |
58562.19 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.18 |
0.63 |
22.4986 |
14.1221 |
14.0693 |
58562.19 |
1.47 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0899 |
0.62 |
15.7374 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.3643 |
0.62 |
15.7381 |
|
|
881.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.1159 |
0.62 |
13.9704 |
8.1862 |
10.2615 |
5437.73 |
1.62 |
15000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.7633 |
0.57 |
25.1915 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.7633 |
0.57 |
25.1915 |
|
|
2074.62 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.9510 |
0.53 |
20.1491 |
9.9875 |
11.1980 |
3185.40 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.0440 |
0.53 |
20.1341 |
9.8379 |
11.1907 |
3185.40 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.6755 |
0.36 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5415 |
0.36 |
|
|
|
742.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.1410 |
0.29 |
39.2653 |
24.2488 |
20.3556 |
89903.19 |
1.36 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6016 |
0.19 |
22.1809 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6018 |
0.19 |
22.1806 |
|
|
31176.89 |
1.59 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.4489 |
0.13 |
24.5215 |
12.0479 |
11.7336 |
1445.42 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.4489 |
0.13 |
24.5215 |
12.0479 |
11.7336 |
1445.42 |
2.11 |
5000.0 |
INVEST
|