Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1157 |
-0.13 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1894 |
-0.13 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.5952 |
-0.18 |
11.2631 |
7.45 |
7.6364 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4771 |
-0.22 |
14.9316 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1506 |
-0.22 |
14.9308 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.09 |
-0.30 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.09 |
-0.30 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1416 |
-0.32 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1417 |
-0.32 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1610 |
-0.35 |
19.0802 |
8.5778 |
9.8677 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.1410 |
-0.35 |
19.0796 |
8.8722 |
9.8286 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
157.9371 |
-0.36 |
23.3195 |
12.6594 |
11.8327 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
157.9371 |
-0.36 |
23.3195 |
12.6594 |
11.8327 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.4755 |
-0.36 |
22.6522 |
12.4532 |
11.3701 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.0770 |
-0.37 |
17.8269 |
10.9881 |
11.6997 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.0770 |
-0.37 |
17.8269 |
10.9881 |
11.6997 |
15720.85 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.92 |
-0.39 |
20.1873 |
13.0345 |
12.6168 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.39 |
-0.39 |
20.598 |
12.9967 |
12.6646 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.62 |
-0.40 |
20.1562 |
13.0125 |
12.8224 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.3825 |
-0.41 |
27.0192 |
10.3078 |
9.8956 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.7641 |
-0.41 |
19.4488 |
8.4519 |
8.7835 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.8648 |
-0.41 |
36.1197 |
12.9543 |
11.4588 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.30 |
-0.43 |
20.4697 |
11.4562 |
11.7235 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.49 |
-0.44 |
20.5081 |
11.4567 |
12.0390 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8301 |
-0.49 |
25.7668 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8301 |
-0.49 |
25.7668 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.8123 |
-0.49 |
20.5221 |
12.5804 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.8123 |
-0.49 |
20.5221 |
12.5804 |
12.8584 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.8123 |
-0.49 |
20.5221 |
12.5804 |
12.8584 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.3090 |
-0.52 |
20.8423 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8720 |
-0.53 |
25.0175 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8722 |
-0.53 |
25.0182 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.05 |
-0.61 |
24.2257 |
12.3145 |
10.5937 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.3130 |
-0.62 |
18.7044 |
10.3529 |
10.9131 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.6870 |
-0.62 |
18.7093 |
9.6284 |
10.5572 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.60 |
-0.63 |
24.1741 |
12.3163 |
10.5019 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.15 |
-0.64 |
24.7086 |
11.9915 |
10.9571 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.16 |
-0.64 |
24.6677 |
11.9713 |
10.7485 |
718.56 |
0.0 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.81 |
-0.70 |
27.5896 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.81 |
-0.70 |
27.5896 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.6731 |
-0.73 |
25.7344 |
14.0782 |
15.4779 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.5196 |
-0.73 |
25.7309 |
14.0658 |
15.4768 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.65 |
-0.73 |
15.4822 |
9.5231 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
462.5790 |
-0.74 |
37.8911 |
24.6279 |
18.8038 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.2170 |
-0.74 |
37.8718 |
24.2523 |
18.1851 |
79875.08 |
1.37 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.5325 |
-0.74 |
19.3436 |
10.5011 |
8.7611 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4354 |
-0.74 |
19.3477 |
10.5175 |
8.4826 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.4533 |
-0.78 |
23.378 |
14.4171 |
9.3180 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3632 |
-0.78 |
23.3777 |
14.4160 |
9.3158 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5210 |
-0.78 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5210 |
-0.78 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.31 |
-0.79 |
15.3689 |
9.5052 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.32 |
-0.81 |
17.5112 |
9.4047 |
11.6061 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.32 |
-0.81 |
17.5112 |
9.4047 |
11.6061 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.68 |
-0.82 |
24.884 |
13.2308 |
14.5596 |
10737.61 |
1.69 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2418 |
-0.83 |
23.5485 |
11.6464 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8225 |
-0.83 |
23.5485 |
11.6464 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.32 |
-0.84 |
24.8102 |
13.2267 |
14.3529 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.30 |
-0.86 |
24.8315 |
13.2218 |
14.6724 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.34 |
-0.86 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.34 |
-0.86 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.8462 |
-0.90 |
20.2017 |
10.1597 |
10.0497 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.2530 |
-0.90 |
21.0246 |
10.4090 |
10.0288 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.0577 |
-0.99 |
29.1371 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.0362 |
-0.99 |
29.1411 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8706 |
-1.17 |
25.9188 |
11.9884 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8937 |
-1.17 |
26.0809 |
12.0376 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.6156 |
-1.40 |
55.6207 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.6145 |
-1.40 |
55.6004 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.6145 |
-1.40 |
55.6004 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|