NJ Balanced Advantage Fund (G)
|
11.08 |
0.18 |
12.2594 |
|
|
3675.38 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
11.08 |
0.18 |
12.2594 |
|
|
3675.38 |
1.90 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
18.6068 |
0.13 |
18.7325 |
11.8755 |
9.2221 |
734.67 |
2.35 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
381.1060 |
0.12 |
22.336 |
29.7005 |
15.2809 |
61598.75 |
1.46 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
11.4359 |
0.05 |
|
|
|
287.98 |
2.39 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
11.4353 |
0.04 |
|
|
|
287.98 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.2916 |
0.03 |
11.022 |
|
|
572.59 |
2.31 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
11.2916 |
0.03 |
11.0209 |
|
|
572.59 |
2.31 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
10.9950 |
-0.04 |
|
|
|
594.97 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
57.65 |
-0.05 |
11.1218 |
15.4236 |
11.2564 |
49102.0 |
1.52 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
11.2880 |
-0.05 |
13.1005 |
|
|
1308.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
11.2880 |
-0.05 |
13.1005 |
|
|
1308.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
138.6298 |
-0.08 |
9.9266 |
14.4526 |
9.7963 |
6956.50 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
138.6298 |
-0.08 |
9.9266 |
14.4526 |
9.7963 |
6956.50 |
1.78 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
14.2347 |
-0.08 |
5.9689 |
10.3726 |
|
42.10 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
14.2334 |
-0.08 |
5.9671 |
10.3689 |
|
42.10 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
41.76 |
-0.10 |
10.8869 |
12.4609 |
8.0923 |
621.28 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
16.3670 |
-0.10 |
10.5281 |
12.0793 |
10.5240 |
15049.58 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
16.3670 |
-0.10 |
10.5281 |
12.0793 |
10.5240 |
15049.58 |
1.66 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
16.8116 |
-0.12 |
11.3484 |
14.2886 |
|
7475.71 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
16.8116 |
-0.12 |
11.3484 |
14.2886 |
|
7475.71 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
16.8116 |
-0.12 |
11.3484 |
14.2886 |
|
7475.71 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
16.53 |
-0.12 |
8.8216 |
11.6084 |
10.2239 |
1600.25 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
16.53 |
-0.12 |
8.8216 |
11.6084 |
10.2239 |
1600.25 |
0.0 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
20.4813 |
-0.13 |
10.5257 |
11.8954 |
6.6892 |
101.55 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
18.7319 |
-0.15 |
12.9149 |
14.9892 |
|
3329.67 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
40.14 |
-0.15 |
10.2747 |
15.1058 |
11.6266 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
21.7980 |
-0.16 |
7.7083 |
9.7974 |
8.5535 |
3397.98 |
0.0 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
11.25 |
-0.16 |
9.8762 |
|
|
1003.79 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
12.1279 |
-0.16 |
15.1441 |
|
|
24016.33 |
1.64 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
12.1280 |
-0.16 |
15.1429 |
|
|
24016.33 |
1.64 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
34.5497 |
-0.17 |
10.8108 |
8.8827 |
8.0524 |
1373.57 |
2.13 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
11.30 |
-0.18 |
12.707 |
|
|
1195.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
11.3020 |
-0.19 |
12.7044 |
|
|
1195.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
28.3773 |
-0.20 |
7.246 |
9.7949 |
6.7716 |
1532.99 |
2.07 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
83.0 |
-0.20 |
11.0368 |
14.7648 |
10.3780 |
6794.72 |
1.78 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
19.6440 |
-0.22 |
8.1599 |
10.2968 |
8.5402 |
2354.97 |
1.94 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
15.77 |
-0.25 |
9.6662 |
12.2163 |
7.9453 |
1978.89 |
2.08 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
10.1168 |
-0.28 |
|
|
|
2296.83 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
10.1167 |
-0.28 |
|
|
|
2296.83 |
1.96 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
12.59 |
-0.40 |
7.0578 |
|
|
1374.24 |
2.07 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.0946 |
-3.09 |
11.6312 |
|
|
1003.79 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.44 |
-9.50 |
7.0593 |
|
|
1374.24 |
2.07 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.0714 |
-19.52 |
19.9866 |
12.2712 |
9.3898 |
734.67 |
2.35 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
14.9488 |
-20.31 |
12.9112 |
14.99 |
|
3329.67 |
1.91 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
11.97 |
-23.99 |
9.6811 |
12.2022 |
7.8622 |
1978.89 |
2.08 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
14.2898 |
-30.25 |
10.5115 |
11.8948 |
6.6863 |
101.55 |
2.47 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.7326 |
-31.18 |
18.8586 |
11.9486 |
9.1723 |
734.67 |
2.35 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
13.4940 |
-31.53 |
8.1493 |
11.0261 |
8.6069 |
2354.97 |
1.94 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.2640 |
-43.85 |
7.7178 |
9.5092 |
8.5879 |
3397.98 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
18.65 |
-46.16 |
11.0792 |
15.2346 |
10.9135 |
49102.0 |
1.52 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.0032 |
-47.01 |
10.8111 |
8.8802 |
7.7371 |
1373.57 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
20.47 |
-47.47 |
10.2343 |
15.0967 |
11.0719 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.4180 |
-48.0 |
7.2448 |
9.6035 |
6.3604 |
1532.99 |
2.07 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
18.49 |
-53.37 |
10.2732 |
15.1166 |
11.3746 |
9394.73 |
1.72 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
18.45 |
-54.77 |
10.8235 |
12.4624 |
7.7060 |
621.28 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
23.71 |
-67.17 |
11.0215 |
14.7621 |
9.9346 |
6794.72 |
1.78 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.96 |
-68.62 |
11.0945 |
15.4215 |
10.9446 |
49102.0 |
1.52 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
29.6442 |
-75.48 |
9.9087 |
14.4472 |
9.3223 |
6956.50 |
1.78 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
33.24 |
-90.72 |
22.3354 |
29.3065 |
14.4304 |
61598.75 |
1.46 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
34.75 |
-97.94 |
6.1409 |
10.8275 |
6.4550 |
5293.58 |
1.62 |
15000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
34.75 |
-97.94 |
6.1409 |
10.8275 |
6.4550 |
5293.58 |
1.62 |
15000.0 |
INVEST
|