HDFC Balanced Advantage Fund (G)
|
470.5150 |
0.53 |
40.0326 |
26.1434 |
18.9201 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.8730 |
0.53 |
40.0153 |
25.7631 |
18.3004 |
79875.08 |
1.37 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.49 |
0.48 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.49 |
0.48 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.9097 |
0.47 |
27.2446 |
14.7064 |
15.6704 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.8444 |
0.47 |
27.2405 |
14.6896 |
15.6691 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.66 |
0.44 |
26.7116 |
14.1435 |
14.4801 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.3343 |
0.42 |
31.1889 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2912 |
0.42 |
31.1928 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.5317 |
0.41 |
26.0945 |
12.7550 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.01 |
0.41 |
26.7116 |
14.1446 |
14.8162 |
10737.61 |
1.69 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.1032 |
0.41 |
26.0945 |
12.7550 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.4350 |
0.40 |
22.5002 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.99 |
0.38 |
26.6826 |
14.1316 |
14.6875 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.2675 |
0.32 |
28.5808 |
13.0512 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.2438 |
0.32 |
28.4158 |
13.0016 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.6710 |
0.31 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.6710 |
0.31 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.96 |
0.31 |
29.0837 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.96 |
0.31 |
29.0837 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.4760 |
0.30 |
20.6066 |
10.8888 |
10.9771 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.9340 |
0.30 |
20.6159 |
10.1547 |
10.6231 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.2196 |
0.25 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1457 |
0.25 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.66 |
0.25 |
25.9969 |
12.9373 |
10.9980 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.38 |
0.25 |
25.9562 |
12.9432 |
10.7875 |
718.56 |
0.0 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.9804 |
0.24 |
25.367 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.9802 |
0.24 |
25.3674 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.6825 |
0.23 |
25.4135 |
15.2201 |
9.6108 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.9109 |
0.23 |
25.4119 |
15.2210 |
9.6129 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.1930 |
0.23 |
18.5984 |
11.3064 |
11.6948 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.1920 |
0.23 |
18.5919 |
11.3044 |
11.6936 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.8798 |
0.18 |
20.6522 |
11.0799 |
8.9157 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.6054 |
0.18 |
20.6563 |
11.0827 |
8.6437 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.76 |
0.18 |
23.7492 |
13.2021 |
11.3862 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
159.3203 |
0.18 |
24.422 |
13.4094 |
11.8488 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
159.3203 |
0.18 |
24.422 |
13.4094 |
11.8488 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.6190 |
0.17 |
21.6406 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.55 |
0.16 |
19.0629 |
9.9918 |
11.7585 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.55 |
0.16 |
19.0629 |
9.9918 |
11.7585 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.9574 |
0.16 |
21.2816 |
13.1222 |
12.8637 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.9574 |
0.16 |
21.2816 |
13.1222 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.9574 |
0.16 |
21.2816 |
13.1222 |
12.8637 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.6220 |
0.16 |
21.6344 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.73 |
0.16 |
25.9115 |
12.9695 |
10.5874 |
2102.69 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.5209 |
0.15 |
15.0455 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1970 |
0.15 |
15.0454 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.5301 |
0.14 |
22.719 |
11.1283 |
10.2455 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
39.4053 |
0.14 |
21.8843 |
10.8780 |
10.2650 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
93.22 |
0.14 |
21.2697 |
12.0406 |
12.0660 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.50 |
0.12 |
21.2612 |
12.0354 |
11.7547 |
7062.14 |
1.81 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.2390 |
0.12 |
19.8645 |
9.2143 |
9.9031 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.2140 |
0.11 |
19.8495 |
8.9199 |
9.9412 |
3076.09 |
0.0 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.23 |
0.11 |
25.8978 |
12.9532 |
10.6718 |
2102.69 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.55 |
0.10 |
21.6122 |
13.5021 |
12.7462 |
56174.64 |
1.47 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.46 |
0.09 |
17.1165 |
10.1996 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.6601 |
0.08 |
11.876 |
7.6413 |
7.5003 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.2034 |
0.06 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.2035 |
0.06 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
65.11 |
0.06 |
21.18 |
13.5261 |
12.8910 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.05 |
0.06 |
21.2037 |
13.5335 |
12.6779 |
56174.64 |
1.47 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.82 |
0.0 |
17.1186 |
10.1884 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.9301 |
-0.01 |
26.4755 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.9301 |
-0.01 |
26.4755 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.18 |
-0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.18 |
-0.10 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
15.0412 |
-0.15 |
20.929 |
9.1602 |
9.0216 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.7462 |
-0.15 |
28.5912 |
11.0281 |
10.1359 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.1062 |
-0.15 |
37.8047 |
13.6921 |
11.7024 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
13.1062 |
-0.15 |
37.8047 |
13.6921 |
11.7024 |
1235.60 |
2.18 |
500.0 |
INVEST
|