ITI Balanced Advantage Fund (IDCW)
|
12.8280 |
0.13 |
25.3347 |
11.9613 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2474 |
0.13 |
25.3337 |
11.9610 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.16 |
0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1233 |
0.06 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1229 |
0.06 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.9345 |
0.0 |
24.4241 |
8.7195 |
8.7298 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.6062 |
0.0 |
32.3089 |
10.5804 |
9.8413 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.2116 |
0.0 |
41.7922 |
13.2342 |
11.4044 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.0770 |
-0.02 |
19.5904 |
8.6262 |
9.6595 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.8970 |
-0.02 |
19.5986 |
8.9191 |
9.6202 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.8013 |
-0.05 |
57.9009 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.8001 |
-0.05 |
57.8905 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.9948 |
-0.09 |
30.5472 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9783 |
-0.09 |
30.5535 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.76 |
-0.11 |
20.7715 |
13.2404 |
12.2701 |
56174.64 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.07 |
-0.12 |
20.7956 |
13.2417 |
12.4774 |
56174.64 |
1.48 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.2593 |
-0.13 |
11.9346 |
7.2932 |
7.0010 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.4360 |
-0.14 |
19.915 |
9.5152 |
10.0664 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.1470 |
-0.14 |
19.9041 |
10.2199 |
10.1816 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.22 |
-0.15 |
21.232 |
13.2186 |
12.3348 |
56174.64 |
1.48 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0185 |
-0.17 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0186 |
-0.17 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
155.9447 |
-0.18 |
23.5416 |
12.8818 |
11.2421 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
155.9447 |
-0.18 |
23.5416 |
12.8818 |
11.2421 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.0658 |
-0.18 |
22.8733 |
12.6751 |
10.7650 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.20 |
-0.20 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.20 |
-0.20 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.3660 |
-0.21 |
21.2115 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.3630 |
-0.21 |
21.2178 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.21 |
-0.22 |
18.3236 |
9.3680 |
11.3458 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.21 |
-0.22 |
18.3236 |
9.3680 |
11.3458 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
17.89 |
-0.22 |
25.3679 |
12.1286 |
10.2558 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.6655 |
-0.23 |
21.2415 |
12.6077 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.6655 |
-0.23 |
21.2415 |
12.6077 |
12.4614 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.6655 |
-0.23 |
21.2415 |
12.6077 |
12.4614 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.2152 |
-0.23 |
19.56 |
10.4929 |
8.4161 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.08 |
-0.24 |
20.2774 |
11.5749 |
11.0836 |
7062.14 |
1.81 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.6961 |
-0.24 |
21.2949 |
10.1340 |
9.8561 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3018 |
-0.24 |
22.1252 |
10.3808 |
9.8180 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.49 |
-0.24 |
25.3629 |
12.1214 |
10.1672 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
91.17 |
-0.24 |
20.277 |
11.5849 |
11.4170 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.8440 |
-0.25 |
18.0549 |
10.6965 |
11.2417 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.8440 |
-0.25 |
18.0627 |
10.6965 |
11.2417 |
15720.85 |
1.66 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.1460 |
-0.25 |
21.3993 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
11.9779 |
-0.26 |
14.8838 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.3139 |
-0.26 |
14.884 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.22 |
-0.27 |
16.2915 |
9.8519 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.2887 |
-0.28 |
26.1837 |
13.8661 |
14.9658 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.5049 |
-0.28 |
26.1872 |
13.8676 |
14.9670 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.6978 |
-0.29 |
25.5021 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.6978 |
-0.29 |
25.5021 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.32 |
-0.29 |
24.6588 |
13.0728 |
13.8582 |
10737.61 |
1.69 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.54 |
-0.29 |
16.323 |
9.8663 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.51 |
-0.31 |
24.6508 |
13.0606 |
13.9870 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.7768 |
-0.31 |
27.1904 |
11.7497 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.7538 |
-0.31 |
27.0267 |
11.7008 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.08 |
-0.32 |
24.6267 |
13.0611 |
13.6232 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.8080 |
-0.32 |
38.3824 |
24.7044 |
17.2677 |
79875.08 |
1.40 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
454.6550 |
-0.33 |
38.3987 |
25.0811 |
17.9134 |
79875.08 |
1.40 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.77 |
-0.39 |
29.251 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.77 |
-0.39 |
29.251 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.4460 |
-0.41 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.4460 |
-0.41 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.59 |
-0.46 |
25.5673 |
12.6846 |
10.5438 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.07 |
-0.50 |
25.4866 |
12.6646 |
10.3002 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2806 |
-0.52 |
24.6543 |
14.1195 |
9.0307 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.3349 |
-0.52 |
24.6529 |
14.1206 |
9.0326 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.2801 |
-0.75 |
19.5649 |
10.5044 |
8.1413 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.2801 |
-0.75 |
19.5649 |
10.5044 |
8.1413 |
1525.77 |
2.09 |
100.0 |
INVEST
|