PGIM India Balanced Advantage Fund (IDCW)
|
11.16 |
0.54 |
18.4707 |
9.9436 |
|
1176.52 |
2.12 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.47 |
0.52 |
18.5739 |
9.9646 |
|
1176.52 |
2.12 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
17.96 |
0.50 |
28.8379 |
12.4521 |
10.5644 |
2057.77 |
2.09 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.54 |
0.48 |
28.8393 |
12.4384 |
10.4776 |
2057.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4150 |
0.41 |
22.6793 |
10.8778 |
8.3546 |
1519.64 |
2.10 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.3271 |
0.41 |
22.6758 |
10.8648 |
8.6506 |
1519.64 |
2.10 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.28 |
0.40 |
24.0028 |
|
|
1518.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.2830 |
0.40 |
24.0081 |
|
|
1518.44 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.7972 |
0.39 |
29.6781 |
12.0992 |
|
45.48 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8202 |
0.39 |
29.8466 |
12.1494 |
|
45.48 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.0770 |
0.39 |
24.5565 |
|
|
870.52 |
0.0 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2719 |
0.38 |
28.9667 |
14.1737 |
9.2373 |
118.65 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.3224 |
0.38 |
28.9649 |
14.1745 |
9.2392 |
118.65 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.1023 |
0.36 |
29.3747 |
13.6644 |
15.0693 |
3725.37 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.8405 |
0.36 |
29.3698 |
13.6756 |
15.0699 |
3725.37 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.19 |
0.36 |
23.6563 |
13.4153 |
12.8512 |
55229.33 |
1.48 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
10.9918 |
0.36 |
|
|
|
2703.71 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
10.9918 |
0.36 |
|
|
|
2703.71 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.33 |
0.35 |
24.1651 |
13.4121 |
12.6981 |
55229.33 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.79 |
0.34 |
23.5926 |
13.3958 |
12.6430 |
55229.33 |
1.48 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.4390 |
0.34 |
|
|
|
963.09 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.4390 |
0.34 |
|
|
|
963.09 |
2.17 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.3883 |
0.33 |
23.6227 |
10.2345 |
9.8686 |
1392.28 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
24.87 |
0.32 |
22.376 |
11.5855 |
11.1264 |
7035.80 |
1.81 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.8060 |
0.32 |
20.3677 |
10.7555 |
11.5479 |
15718.68 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.8060 |
0.32 |
20.3677 |
10.7555 |
11.5501 |
15718.68 |
1.66 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
90.39 |
0.30 |
22.347 |
11.5783 |
11.4533 |
7035.80 |
1.81 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.6011 |
0.28 |
23.7376 |
12.6888 |
13.1245 |
8729.74 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.6011 |
0.28 |
23.7376 |
12.6888 |
13.1245 |
8729.74 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.6011 |
0.28 |
23.7376 |
12.6888 |
|
8729.74 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.20 |
0.28 |
20.2908 |
9.4529 |
11.6288 |
1628.80 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.20 |
0.28 |
20.2908 |
9.4529 |
11.6288 |
1628.80 |
0.0 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.24 |
0.27 |
22.2475 |
10.1526 |
10.2022 |
2220.37 |
1.95 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.2580 |
0.27 |
22.2638 |
9.4128 |
10.0828 |
2220.37 |
1.95 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
154.6345 |
0.24 |
24.8041 |
12.4999 |
11.4283 |
7650.93 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
154.6345 |
0.24 |
24.8041 |
12.4999 |
11.4283 |
7650.93 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
31.9941 |
0.24 |
24.1219 |
12.2950 |
10.9509 |
7650.93 |
1.78 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.6222 |
0.23 |
26.5838 |
|
|
28096.45 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.6223 |
0.23 |
26.5833 |
|
|
28096.45 |
1.61 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.2566 |
0.22 |
33.5993 |
9.8450 |
9.6449 |
1245.53 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6682 |
0.22 |
26.9625 |
7.9975 |
8.4723 |
1245.53 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.9760 |
0.22 |
43.204 |
12.4819 |
11.2052 |
1245.53 |
2.18 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.2530 |
0.21 |
14.2597 |
7.5078 |
7.1765 |
5295.04 |
1.64 |
15000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.11 |
0.20 |
|
|
|
581.29 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.11 |
0.20 |
|
|
|
581.29 |
2.33 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.0735 |
0.20 |
|
|
|
776.49 |
2.28 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.0744 |
0.20 |
|
|
|
776.49 |
2.28 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.93 |
0.18 |
26.5952 |
13.1481 |
13.8864 |
10622.55 |
1.72 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.19 |
0.16 |
26.5472 |
13.1434 |
14.2447 |
10622.55 |
1.72 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.18 |
0.15 |
26.556 |
13.1519 |
14.1247 |
10622.55 |
1.72 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
449.0320 |
0.14 |
40.9798 |
24.3719 |
17.7965 |
78759.07 |
1.40 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.21 |
0.13 |
27.8711 |
12.7352 |
10.5823 |
707.49 |
0.0 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.1696 |
0.11 |
27.3348 |
12.2897 |
|
336.64 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.7526 |
0.11 |
27.3348 |
12.2897 |
|
336.64 |
2.36 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.91 |
0.10 |
27.8083 |
12.7287 |
10.3352 |
707.49 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.8974 |
0.08 |
31.4211 |
|
|
695.47 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.8885 |
0.08 |
31.4251 |
|
|
695.47 |
2.32 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.5697 |
0.07 |
26.1663 |
|
|
1694.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.5697 |
0.07 |
26.1663 |
|
|
1694.01 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0028 |
0.05 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.0026 |
0.05 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
12.8780 |
0.04 |
20.7286 |
8.0773 |
9.3585 |
3124.70 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
23.4430 |
0.04 |
20.7282 |
8.3697 |
9.3180 |
3124.70 |
0.0 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.78 |
0.0 |
31.4815 |
|
|
3976.53 |
1.87 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
169.77 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.78 |
0.0 |
31.4815 |
|
|
3976.53 |
1.87 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.1483 |
-0.32 |
24.4711 |
10.4837 |
9.8306 |
1392.28 |
2.12 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.34 |
-0.53 |
40.9615 |
23.9968 |
17.1512 |
78759.07 |
1.40 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.34 |
-0.53 |
40.9615 |
23.9968 |
17.1512 |
78759.07 |
1.40 |
100.0 |
INVEST
|