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 (G)
|
19.3619 |
1.16 |
-2.4235 |
7.6847 |
7.6827 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.7484 |
1.16 |
-8.2387 |
5.8729 |
6.5933 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.2884 |
1.15 |
4.5612 |
10.2670 |
9.2256 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.40 |
0.48 |
2.7668 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.40 |
0.48 |
2.7668 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.4137 |
0.28 |
-1.8466 |
8.1261 |
9.4525 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.3924 |
0.28 |
-1.839 |
8.0815 |
9.4240 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.39 |
0.15 |
10.9634 |
12.1030 |
11.1188 |
945.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.91 |
0.12 |
10.9662 |
12.1099 |
11.1418 |
945.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.6844 |
0.03 |
5.7147 |
11.5378 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.7609 |
0.03 |
5.7116 |
11.5367 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6047 |
0.01 |
8.5295 |
12.8704 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6049 |
0.01 |
8.5293 |
12.8716 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.18 |
0.0 |
4.1074 |
10.6835 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.84 |
0.0 |
7.9854 |
10.6230 |
13.7616 |
12428.49 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.68 |
0.0 |
10.4746 |
12.0773 |
12.4975 |
60434.09 |
1.47 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.90 |
0.0 |
8.0397 |
10.6258 |
13.7510 |
12428.49 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.21 |
0.0 |
10.4611 |
12.0630 |
12.4715 |
60434.09 |
1.47 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.18 |
0.0 |
4.1074 |
10.6835 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.38 |
0.0 |
10.8781 |
11.0999 |
12.0322 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.80 |
0.0 |
10.865 |
11.0988 |
11.8658 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3213 |
-0.01 |
10.958 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.7603 |
-0.01 |
10.9532 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.45 |
-0.01 |
10.4836 |
12.0780 |
12.4941 |
60434.09 |
1.47 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.42 |
-0.02 |
8.008 |
10.6204 |
13.8086 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3260 |
-0.04 |
8.6329 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8724 |
-0.04 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0952 |
-0.04 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.4640 |
-0.04 |
12.8111 |
|
|
1330.08 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3290 |
-0.05 |
8.6308 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.1590 |
-0.05 |
11.3054 |
9.7930 |
9.5765 |
3178.88 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.8080 |
-0.05 |
11.292 |
9.7894 |
9.4282 |
3178.88 |
0.0 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.5266 |
-0.06 |
2.1532 |
12.8411 |
10.1154 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.4141 |
-0.06 |
2.1515 |
12.8389 |
10.1133 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
167.7922 |
-0.08 |
9.7212 |
11.6281 |
11.7863 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
167.7922 |
-0.08 |
9.7212 |
11.6281 |
11.7863 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.7060 |
-0.08 |
7.8473 |
10.9851 |
11.2178 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.7590 |
-0.10 |
5.2225 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.7590 |
-0.10 |
5.2225 |
|
|
1294.35 |
2.09 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.5270 |
-0.10 |
10.8355 |
10.8397 |
11.3565 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.5260 |
-0.10 |
10.8361 |
10.8378 |
11.3554 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.14 |
-0.10 |
5.4545 |
8.8275 |
11.1741 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.14 |
-0.10 |
5.4545 |
8.8275 |
11.1741 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.2430 |
-0.12 |
10.2923 |
8.9350 |
9.9119 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.66 |
-0.12 |
10.2956 |
9.6497 |
10.3501 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.2521 |
-0.13 |
11.3881 |
7.3312 |
9.0675 |
5433.67 |
1.64 |
15000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
488.0690 |
-0.14 |
8.1639 |
19.5959 |
19.4614 |
95521.37 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.1180 |
-0.14 |
8.1597 |
19.2340 |
19.1533 |
95521.37 |
1.35 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.07 |
-0.14 |
14.2224 |
12.5331 |
11.7790 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.6198 |
-0.15 |
6.8704 |
10.2764 |
12.4027 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.6198 |
-0.15 |
6.8704 |
10.4834 |
12.4027 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.6198 |
-0.15 |
6.8704 |
10.4834 |
12.4027 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.6199 |
-0.17 |
9.7634 |
12.3355 |
14.7903 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.8196 |
-0.17 |
9.7603 |
12.3296 |
14.7891 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.70 |
-0.19 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.70 |
-0.19 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.14 |
-0.20 |
14.1723 |
12.5132 |
11.7817 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.76 |
-0.20 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.48 |
-0.21 |
8.7087 |
8.6167 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.5172 |
-0.25 |
8.6446 |
10.0602 |
9.9911 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.5548 |
-0.25 |
8.6477 |
10.0606 |
9.8706 |
1533.40 |
2.08 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.0 |
-0.25 |
8.6488 |
8.6057 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.8143 |
-0.25 |
5.9647 |
8.1747 |
6.1109 |
388.33 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.4893 |
-0.26 |
5.1608 |
7.9004 |
5.9494 |
388.33 |
2.37 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.75 |
-0.31 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.4886 |
-0.34 |
10.3985 |
11.0305 |
10.3813 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.6908 |
-0.34 |
9.7516 |
10.7799 |
10.2496 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.3552 |
-0.44 |
9.9052 |
10.1069 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0802 |
-0.44 |
9.9038 |
9.5263 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.5231 |
-0.53 |
2.4607 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.5215 |
-0.53 |
2.4731 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.5215 |
-0.53 |
2.4731 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|