Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
11.42 |
0.79 |
|
|
|
634.77 |
2.32 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
11.42 |
0.79 |
|
|
|
634.77 |
2.32 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.9230 |
0.51 |
24.075 |
11.3147 |
12.6305 |
55.35 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.9474 |
0.51 |
24.2327 |
11.3629 |
12.6612 |
55.35 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.2083 |
0.50 |
24.8399 |
13.7478 |
17.6789 |
4065.56 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.6274 |
0.50 |
24.8363 |
13.7576 |
17.6776 |
4065.56 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.31 |
0.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.31 |
0.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.2908 |
0.48 |
24.8181 |
|
|
858.67 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.1728 |
0.48 |
24.8216 |
|
|
858.67 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.33 |
0.40 |
22.0747 |
11.9532 |
14.0855 |
7459.71 |
1.78 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
102.26 |
0.40 |
22.1161 |
11.9573 |
14.3381 |
7459.71 |
1.78 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.5167 |
0.40 |
21.8498 |
11.2005 |
11.9992 |
1493.75 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.5447 |
0.40 |
22.6818 |
11.4508 |
12.0524 |
1493.75 |
2.11 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.9271 |
0.39 |
22.1697 |
|
|
2171.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.9271 |
0.39 |
22.1697 |
|
|
2171.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.3329 |
0.38 |
15.4751 |
7.5863 |
10.9493 |
5486.92 |
1.62 |
15000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.5235 |
0.38 |
21.9255 |
15.0999 |
12.9181 |
138.33 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.1167 |
0.38 |
21.9275 |
15.1019 |
12.9203 |
138.33 |
2.47 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.5730 |
0.37 |
19.672 |
9.1655 |
12.3652 |
2302.17 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.3250 |
0.37 |
19.6789 |
9.8838 |
12.7358 |
2302.17 |
2.01 |
1000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.13 |
0.36 |
|
|
|
216.60 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.13 |
0.36 |
|
|
|
216.60 |
2.37 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.82 |
0.35 |
19.2539 |
9.9780 |
13.1847 |
1572.46 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.82 |
0.35 |
19.2539 |
9.9780 |
13.1847 |
1572.46 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.44 |
0.35 |
29.5067 |
|
|
4184.63 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.44 |
0.35 |
29.5067 |
|
|
4184.63 |
1.87 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8383 |
0.34 |
21.6434 |
13.8099 |
|
32144.90 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8381 |
0.34 |
21.6437 |
13.8094 |
|
32144.90 |
1.58 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.40 |
0.34 |
|
|
|
1233.47 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.40 |
0.34 |
|
|
|
1233.47 |
2.10 |
500.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.89 |
0.34 |
25.7788 |
12.5367 |
13.2589 |
803.42 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.80 |
0.34 |
24.7447 |
12.3328 |
16.6647 |
12117.03 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.66 |
0.34 |
24.7476 |
12.3320 |
16.8754 |
12117.03 |
1.69 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.52 |
0.33 |
25.7193 |
12.5279 |
13.1214 |
803.42 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
23.2755 |
0.32 |
23.0297 |
14.3874 |
13.7675 |
1270.57 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
15.2166 |
0.32 |
31.8418 |
17.1318 |
15.3856 |
1270.57 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.7295 |
0.32 |
15.6977 |
12.4629 |
12.6164 |
1270.57 |
2.17 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.0110 |
0.32 |
32.6052 |
23.4130 |
21.2842 |
94048.24 |
1.36 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
508.7750 |
0.32 |
32.6178 |
23.7874 |
21.7829 |
94048.24 |
1.36 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.41 |
0.31 |
24.7462 |
12.3222 |
16.7895 |
12117.03 |
1.69 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.9920 |
0.31 |
21.3622 |
11.6634 |
13.6847 |
16795.08 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.9930 |
0.31 |
21.3609 |
11.6652 |
13.6859 |
16795.08 |
1.65 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
173.1219 |
0.29 |
24.0947 |
12.5648 |
14.1342 |
8622.47 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
173.1219 |
0.29 |
24.0947 |
12.5648 |
14.1342 |
8622.47 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.7596 |
0.29 |
23.4306 |
12.3597 |
13.7335 |
8622.47 |
1.75 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2203 |
0.27 |
16.9431 |
|
|
877.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.4875 |
0.27 |
16.944 |
|
|
877.28 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.7006 |
0.26 |
20.8141 |
11.6533 |
11.3736 |
1572.95 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.6510 |
0.26 |
20.824 |
11.6593 |
11.1652 |
1572.95 |
2.07 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.2698 |
0.25 |
21.0759 |
9.8541 |
|
383.04 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.1299 |
0.25 |
21.9946 |
10.1312 |
|
383.04 |
2.36 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.1227 |
0.25 |
19.2065 |
|
|
3038.11 |
1.88 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.1226 |
0.25 |
19.2066 |
|
|
3038.11 |
1.88 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.51 |
0.24 |
18.0463 |
10.1230 |
|
1127.42 |
2.14 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.6120 |
0.21 |
22.9852 |
|
|
1111.57 |
0.0 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.09 |
0.20 |
18.0751 |
10.1210 |
|
1127.42 |
2.14 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.2551 |
0.19 |
19.8839 |
12.0259 |
14.5133 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.2551 |
0.19 |
19.8839 |
12.0259 |
14.5133 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.2551 |
0.19 |
19.8839 |
12.0259 |
14.5133 |
10051.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.57 |
0.14 |
22.0934 |
13.6927 |
14.8341 |
60135.0 |
1.46 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.26 |
0.14 |
28.4242 |
12.5587 |
13.2504 |
2466.12 |
2.02 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.90 |
0.14 |
22.5477 |
13.6765 |
14.75 |
60135.0 |
1.46 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.3730 |
0.11 |
19.9864 |
9.7613 |
11.5588 |
3211.69 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.56 |
0.10 |
22.0814 |
13.6868 |
14.6214 |
60135.0 |
1.46 |
500.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1710 |
0.10 |
19.9648 |
9.6132 |
11.4551 |
3211.69 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.42 |
0.10 |
28.347 |
12.5566 |
13.3357 |
2466.12 |
2.02 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5551 |
0.09 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7933 |
0.09 |
|
|
|
888.24 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.3344 |
0.0 |
48.43 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.3328 |
0.0 |
48.4227 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.3328 |
0.0 |
48.4227 |
|
|
1334.25 |
2.10 |
5000.0 |
INVEST
|