Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.2130 |
1.08 |
4.4805 |
9.7915 |
9.0369 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.2430 |
1.08 |
-2.4995 |
7.2203 |
7.4966 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6579 |
1.08 |
-8.3098 |
5.4164 |
6.4091 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.6896 |
0.65 |
10.7174 |
12.1913 |
14.9870 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.9152 |
0.65 |
10.7143 |
12.1851 |
14.9857 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.41 |
0.58 |
2.8656 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.41 |
0.58 |
2.8656 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.9586 |
0.37 |
10.7786 |
10.8242 |
10.4505 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.6138 |
0.37 |
11.4319 |
11.0737 |
10.5824 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.3080 |
0.31 |
11.2872 |
8.7950 |
10.1104 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.7010 |
0.31 |
11.29 |
9.5312 |
10.5489 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.8695 |
0.26 |
7.1095 |
7.9567 |
6.2999 |
388.33 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.5392 |
0.26 |
6.2971 |
7.6831 |
6.1382 |
388.33 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3620 |
0.26 |
9.5605 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3650 |
0.26 |
9.5582 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.4560 |
0.25 |
-0.3361 |
8.0403 |
9.6114 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.4773 |
0.25 |
-0.3435 |
8.0849 |
9.6397 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.8196 |
0.23 |
7.4193 |
11.5412 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.7384 |
0.23 |
7.4208 |
11.5420 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.2540 |
0.21 |
9.1686 |
19.2196 |
19.4316 |
95521.37 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
489.8080 |
0.21 |
9.1699 |
19.5808 |
19.7398 |
95521.37 |
1.35 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.93 |
0.19 |
9.4259 |
10.5242 |
13.9778 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.75 |
0.19 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.75 |
0.19 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.62 |
0.19 |
9.4059 |
10.5156 |
14.0196 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.98 |
0.18 |
9.3766 |
10.4985 |
13.9456 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1170 |
0.16 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8959 |
0.16 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.22 |
0.16 |
6.541 |
8.8325 |
11.3064 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.22 |
0.16 |
6.541 |
8.8325 |
11.3064 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.19 |
0.15 |
4.849 |
10.4470 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.19 |
0.15 |
4.849 |
10.4470 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.11 |
0.14 |
15.582 |
12.3109 |
11.9026 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3453 |
0.14 |
11.7011 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.7851 |
0.14 |
11.6962 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.5120 |
0.14 |
14.2954 |
|
|
1330.08 |
0.0 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.3931 |
0.10 |
12.3807 |
7.2341 |
9.2885 |
5433.67 |
1.64 |
15000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.82 |
0.10 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.82 |
0.10 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.20 |
0.10 |
15.5606 |
12.3080 |
11.9065 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.5960 |
0.09 |
11.9068 |
10.7722 |
11.4782 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.5960 |
0.09 |
11.9068 |
10.7722 |
11.4782 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.6504 |
0.09 |
3.6231 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.6488 |
0.09 |
3.6372 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.61 |
0.07 |
11.733 |
10.9006 |
12.1678 |
7305.25 |
1.80 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.57 |
0.07 |
10.0453 |
8.6493 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.5931 |
0.05 |
9.0315 |
12.6869 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.5933 |
0.05 |
9.0313 |
12.6881 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0755 |
0.05 |
11.0217 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0754 |
0.05 |
11.0218 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.4724 |
0.05 |
3.1453 |
12.6636 |
10.2464 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.6101 |
0.05 |
3.1473 |
12.6652 |
10.2486 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.86 |
0.04 |
11.7044 |
10.8968 |
12.0063 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.6816 |
0.04 |
7.658 |
10.3920 |
12.5344 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.6816 |
0.04 |
7.658 |
10.3920 |
12.5344 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.6816 |
0.04 |
7.658 |
10.3920 |
12.5344 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.6223 |
0.02 |
9.63 |
9.9631 |
9.9822 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.6626 |
0.02 |
9.6273 |
9.9625 |
10.1075 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.03 |
0.02 |
12.2788 |
11.7930 |
11.3025 |
945.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.8237 |
0.01 |
8.9188 |
10.8413 |
11.4239 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
168.3960 |
0.01 |
10.8115 |
11.4835 |
11.9934 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
168.3960 |
0.01 |
10.8115 |
11.4835 |
11.9934 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.43 |
0.0 |
12.2459 |
11.7636 |
11.2777 |
945.37 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.07 |
0.0 |
9.9183 |
8.6245 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.2030 |
-0.05 |
11.6542 |
9.7049 |
9.6956 |
3178.88 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.8310 |
-0.05 |
11.6409 |
9.7019 |
9.5481 |
3178.88 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.71 |
-0.11 |
11.3007 |
11.9862 |
12.6228 |
60434.09 |
1.47 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.7870 |
-0.12 |
5.9835 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.7870 |
-0.12 |
5.9835 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.58 |
-0.13 |
11.328 |
11.9967 |
12.6181 |
60434.09 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.25 |
-0.14 |
11.3381 |
11.9819 |
12.59 |
60434.09 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.25 |
-0.14 |
11.3381 |
11.9819 |
12.59 |
60434.09 |
1.47 |
500.0 |
INVEST
|