Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.7994 |
1.59 |
7.548 |
8.6776 |
|
719.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.0899 |
1.59 |
7.5476 |
9.2534 |
|
719.51 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.0845 |
1.48 |
6.8148 |
11.0509 |
17.8377 |
3832.93 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.0845 |
1.48 |
6.8176 |
11.0534 |
17.8389 |
3832.93 |
1.89 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.4630 |
1.45 |
-12.6307 |
4.0825 |
8.0290 |
890.56 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.2174 |
1.45 |
-0.4435 |
8.4022 |
10.6970 |
890.56 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.6743 |
1.45 |
-7.0942 |
5.8634 |
9.1331 |
890.56 |
2.28 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.52 |
1.28 |
|
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.39 |
1.27 |
|
|
|
278.74 |
2.39 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.09 |
1.22 |
6.4199 |
7.5060 |
|
924.40 |
2.19 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.68 |
1.21 |
6.4555 |
7.5050 |
|
924.40 |
2.19 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.28 |
1.18 |
7.7725 |
9.0247 |
14.1777 |
2141.18 |
2.04 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.64 |
1.18 |
7.7685 |
8.2867 |
13.7085 |
2141.18 |
2.04 |
1000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.52 |
1.17 |
|
|
|
1372.63 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.39 |
1.17 |
|
|
|
278.74 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.2171 |
1.17 |
3.0275 |
10.1307 |
|
843.27 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2707 |
1.17 |
3.7397 |
10.3824 |
|
843.27 |
2.26 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.1980 |
1.14 |
10.6843 |
|
|
1296.33 |
0.0 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.0180 |
1.14 |
7.58 |
10.0090 |
15.4910 |
15812.67 |
1.67 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.0180 |
1.14 |
7.58 |
10.0090 |
15.4910 |
15812.67 |
1.67 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.29 |
1.12 |
9.3344 |
10.7782 |
16.3305 |
6988.25 |
1.81 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
164.2857 |
1.11 |
7.1463 |
11.0835 |
15.3239 |
8431.05 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
164.2857 |
1.11 |
7.1463 |
11.0835 |
15.3239 |
8431.05 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
31.6204 |
1.11 |
5.8774 |
10.4406 |
14.7554 |
8431.05 |
1.76 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.10 |
1.11 |
7.6725 |
11.3176 |
15.2402 |
918.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
97.98 |
1.10 |
9.3405 |
10.7748 |
16.4781 |
6988.25 |
1.81 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.4730 |
1.10 |
1.0322 |
|
|
1193.27 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.4730 |
1.10 |
1.0322 |
|
|
1193.27 |
2.09 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.19 |
1.10 |
5.9663 |
10.0069 |
16.0330 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.34 |
1.09 |
5.9184 |
9.9888 |
16.0162 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.52 |
1.09 |
7.618 |
11.2829 |
15.2198 |
918.70 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.85 |
1.07 |
4.0287 |
8.2265 |
15.1522 |
1318.79 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.85 |
1.07 |
4.0287 |
8.2265 |
15.1522 |
1318.79 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.26 |
1.07 |
5.9404 |
9.9970 |
16.0734 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.06 |
1.06 |
7.2954 |
|
|
1695.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.0630 |
1.06 |
7.2936 |
|
|
1695.72 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.0659 |
1.06 |
-0.2737 |
12.3659 |
11.9315 |
125.13 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.0927 |
1.06 |
-0.2753 |
12.3624 |
11.9305 |
125.13 |
2.27 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
40.5035 |
1.04 |
6.2203 |
9.8532 |
13.0697 |
1432.46 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.7977 |
1.04 |
6.8544 |
10.1042 |
13.2237 |
1432.46 |
2.12 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.0233 |
1.04 |
7.9764 |
|
|
2384.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.4526 |
1.04 |
7.9724 |
|
|
2384.04 |
0.0 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.0881 |
1.02 |
3.2421 |
7.9516 |
11.8292 |
367.13 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.5924 |
1.02 |
4.0328 |
8.2264 |
12.0 |
367.13 |
2.37 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.08 |
0.98 |
7.7648 |
18.5986 |
25.8915 |
90374.53 |
1.36 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
478.0090 |
0.98 |
7.7675 |
18.9553 |
26.1243 |
90374.53 |
1.36 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
14.9392 |
0.96 |
0.9065 |
|
|
1140.21 |
2.15 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
14.9407 |
0.96 |
0.9084 |
|
|
1140.21 |
2.15 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
32.7874 |
0.95 |
5.1903 |
9.4716 |
11.5063 |
1434.85 |
2.12 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.7916 |
0.90 |
7.8474 |
|
|
2792.0 |
1.97 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.7915 |
0.90 |
7.8474 |
|
|
2792.0 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.26 |
0.83 |
7.5638 |
11.4417 |
17.5520 |
58716.56 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.77 |
0.83 |
7.5791 |
11.4287 |
17.5420 |
58716.56 |
1.48 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.77 |
0.82 |
11.6949 |
12.0050 |
14.2862 |
2625.19 |
1.99 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.2360 |
0.82 |
3.8072 |
9.7135 |
15.4378 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.2360 |
0.82 |
3.8072 |
9.7135 |
15.4378 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.2360 |
0.82 |
3.8072 |
9.7135 |
15.4378 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.37 |
0.81 |
7.5503 |
11.4404 |
17.5475 |
58716.56 |
1.48 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
15.9106 |
0.79 |
-4.7783 |
7.1462 |
11.4774 |
58.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
15.9312 |
0.79 |
-4.7855 |
7.1902 |
11.5065 |
58.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.80 |
0.79 |
11.6165 |
11.9894 |
14.2559 |
2625.19 |
1.99 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.5727 |
0.74 |
9.8961 |
6.9084 |
12.0384 |
5193.89 |
1.65 |
15000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.6720 |
0.73 |
10.9102 |
9.8646 |
12.4344 |
3105.84 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.9980 |
0.73 |
11.3357 |
10.0050 |
12.6992 |
3105.84 |
0.0 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.3968 |
0.60 |
6.8067 |
11.9958 |
|
32529.55 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.3970 |
0.60 |
6.8066 |
11.9971 |
|
32529.55 |
1.59 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.12 |
0.50 |
0.7968 |
|
|
522.56 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.12 |
0.50 |
0.7968 |
|
|
522.56 |
2.37 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
14.9862 |
0.18 |
5.1897 |
9.4713 |
11.4271 |
1434.85 |
2.12 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1155 |
0.17 |
1.5062 |
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8941 |
0.17 |
9.3214 |
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.0078 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.0078 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|