Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.3651 |
0.32 |
20.3803 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.3652 |
0.32 |
20.3801 |
|
|
3036.71 |
1.90 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.6650 |
0.29 |
21.3922 |
10.0840 |
11.8738 |
3237.18 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.3280 |
0.28 |
21.3725 |
9.9340 |
11.7689 |
3237.18 |
0.0 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.28 |
0.26 |
18.9105 |
10.6139 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.66 |
0.24 |
18.746 |
10.5941 |
|
1123.69 |
2.14 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.67 |
0.19 |
28.6248 |
12.8305 |
13.6952 |
2523.46 |
2.02 |
100.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.40 |
0.19 |
|
|
|
1437.47 |
|
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.40 |
0.19 |
|
|
|
1437.47 |
|
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.1707 |
0.15 |
21.9295 |
12.0057 |
11.7511 |
1574.40 |
2.07 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.8766 |
0.15 |
21.9391 |
12.0074 |
11.5480 |
1574.40 |
2.07 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.99 |
0.15 |
19.201 |
10.1194 |
13.5705 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.99 |
0.15 |
19.201 |
10.1194 |
13.5705 |
1554.42 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.61 |
0.15 |
22.6127 |
12.0520 |
14.4598 |
7560.12 |
1.79 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.43 |
0.14 |
28.5704 |
12.8260 |
13.6025 |
2523.46 |
2.02 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.72 |
0.14 |
26.0736 |
12.7359 |
13.5753 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
103.30 |
0.14 |
22.5967 |
12.0492 |
14.7192 |
7560.12 |
1.79 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
53.37 |
0.13 |
26.1106 |
12.7446 |
13.7051 |
865.59 |
0.0 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
14.0103 |
0.13 |
22.8521 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.0103 |
0.13 |
22.8521 |
|
|
2261.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.8565 |
0.12 |
22.4916 |
11.1436 |
12.2559 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.7089 |
0.12 |
23.328 |
11.3947 |
12.3082 |
1502.40 |
2.11 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
51.21 |
0.12 |
25.3611 |
12.5171 |
17.4023 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
174.4340 |
0.12 |
24.629 |
12.7578 |
14.4406 |
8802.55 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
174.4340 |
0.12 |
24.629 |
12.7578 |
14.4406 |
8802.55 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
34.8228 |
0.12 |
23.2537 |
12.3375 |
13.9081 |
8802.55 |
1.75 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.4050 |
0.12 |
19.8898 |
12.1450 |
14.8944 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.4050 |
0.12 |
19.8898 |
12.1450 |
14.8944 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.4050 |
0.12 |
19.8898 |
12.1450 |
14.8944 |
10207.51 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
17.3908 |
0.09 |
25.2836 |
13.8933 |
18.1313 |
4111.83 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.8780 |
0.09 |
25.28 |
13.8987 |
18.13 |
4111.83 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
22.65 |
0.09 |
25.3449 |
12.5079 |
17.3195 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.1490 |
0.08 |
21.7242 |
11.8460 |
13.9973 |
16988.47 |
1.65 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
24.05 |
0.08 |
25.329 |
12.5005 |
17.1867 |
12399.09 |
1.69 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.1490 |
0.08 |
21.7242 |
11.8460 |
13.9973 |
16988.47 |
1.65 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.7550 |
0.06 |
23.7406 |
|
|
1143.72 |
0.0 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
17.3552 |
0.04 |
47.1877 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.7450 |
0.04 |
20.0961 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.7480 |
0.04 |
20.0908 |
|
|
1734.82 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
17.3568 |
0.04 |
47.1951 |
|
|
1403.36 |
2.09 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.7870 |
0.03 |
19.9849 |
9.2942 |
12.6714 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.4640 |
0.03 |
19.9925 |
10.0264 |
13.0465 |
2321.90 |
2.01 |
1000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.5110 |
0.02 |
|
|
|
1279.49 |
2.10 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.5110 |
0.02 |
|
|
|
1279.49 |
2.10 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
25.3206 |
0.0 |
21.8274 |
15.2867 |
13.18 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.6657 |
0.0 |
21.825 |
15.2849 |
13.1779 |
139.94 |
2.47 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.21 |
0.0 |
|
|
|
231.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.21 |
0.0 |
|
|
|
231.90 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
19.67 |
0.0 |
21.9555 |
13.6680 |
14.9291 |
61103.40 |
1.46 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2977 |
-0.02 |
16.3851 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.5606 |
-0.02 |
16.386 |
|
|
872.09 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.9009 |
-0.02 |
21.4586 |
13.7056 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.9011 |
-0.02 |
21.4582 |
13.7061 |
|
32440.91 |
1.58 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
13.2697 |
-0.02 |
25.8803 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.3959 |
-0.02 |
25.8768 |
|
|
886.22 |
2.20 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.93 |
-0.04 |
21.9357 |
13.6574 |
15.1274 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.02 |
-0.05 |
22.4331 |
13.6406 |
15.0413 |
61103.40 |
1.46 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.3255 |
-0.05 |
23.3819 |
10.5435 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.3535 |
-0.05 |
22.4517 |
10.2650 |
|
384.05 |
2.37 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
18.0770 |
-0.06 |
25.2321 |
11.3268 |
13.0784 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
18.0525 |
-0.06 |
25.0736 |
11.2784 |
13.0477 |
57.30 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.5597 |
-0.07 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7980 |
-0.07 |
|
|
|
1028.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.5962 |
-0.08 |
15.8316 |
7.5208 |
11.1706 |
5541.85 |
1.62 |
15000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
510.9070 |
-0.09 |
33.144 |
23.1178 |
22.2170 |
95391.46 |
1.36 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
41.1830 |
-0.09 |
33.1295 |
22.7466 |
21.7164 |
95391.46 |
1.36 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
14.54 |
-0.14 |
30.991 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
14.54 |
-0.14 |
30.991 |
|
|
4279.92 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
22.9457 |
-0.89 |
21.2647 |
13.6949 |
13.5981 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
15.0010 |
-0.89 |
29.9499 |
16.4223 |
15.2137 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.4783 |
-0.89 |
14.0376 |
11.7819 |
12.4486 |
1315.31 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
17.4783 |
-0.89 |
14.0376 |
11.7819 |
12.4486 |
1315.31 |
2.17 |
500.0 |
INVEST
|