SBI Balanced Advantage Fund (G)
|
13.9074 |
0.26 |
24.0093 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.9076 |
0.26 |
24.01 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.88 |
-0.39 |
19.4204 |
12.9503 |
12.7127 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.50 |
-0.40 |
19.4002 |
12.9425 |
12.9150 |
56174.64 |
1.47 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.4417 |
-0.44 |
10.2813 |
7.2996 |
7.6645 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.28 |
-0.44 |
19.8196 |
12.9231 |
12.7758 |
56174.64 |
1.47 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0855 |
-0.52 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1590 |
-0.52 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.0880 |
-0.58 |
17.5079 |
8.3768 |
9.7754 |
3076.09 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0070 |
-0.59 |
17.5143 |
8.6704 |
9.7355 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.7962 |
-0.60 |
24.6549 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.7962 |
-0.60 |
24.6549 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7419 |
-0.62 |
19.4117 |
12.4398 |
12.9385 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7419 |
-0.62 |
19.4117 |
12.4398 |
12.9385 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7419 |
-0.62 |
19.4117 |
12.4398 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.0771 |
-0.71 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.0772 |
-0.71 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.6030 |
-0.72 |
17.2674 |
9.4867 |
10.6404 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
17.92 |
-0.72 |
22.6557 |
12.0442 |
10.5558 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2570 |
-0.72 |
17.2525 |
10.2087 |
10.9940 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.4130 |
-0.78 |
18.9212 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.41 |
-0.78 |
18.9267 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0364 |
-0.79 |
12.8515 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.51 |
-0.79 |
22.6205 |
12.0482 |
10.4654 |
2102.69 |
2.08 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.3692 |
-0.79 |
12.8515 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.07 |
-0.84 |
23.3349 |
11.8044 |
10.8018 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
47.92 |
-0.87 |
23.3462 |
11.8129 |
11.0064 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.10 |
-0.87 |
18.7301 |
11.1617 |
11.6918 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
91.76 |
-0.89 |
18.7524 |
11.1627 |
12.0030 |
7062.14 |
1.81 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
17.9620 |
-0.89 |
16.4171 |
10.7522 |
11.6756 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
17.9620 |
-0.89 |
16.4171 |
10.7522 |
11.6756 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.3164 |
-0.89 |
17.9592 |
10.2481 |
8.7063 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3296 |
-0.89 |
17.9634 |
10.2645 |
8.4410 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.2703 |
-0.90 |
21.3309 |
12.2158 |
11.3652 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
156.9379 |
-0.90 |
21.9898 |
12.4213 |
11.8275 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
156.9379 |
-0.90 |
21.9898 |
12.4213 |
11.8275 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.21 |
-0.92 |
16.2093 |
9.1853 |
11.5986 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.21 |
-0.92 |
16.2093 |
9.1853 |
11.5986 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2190 |
-0.93 |
19.4311 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6183 |
-1.0 |
17.5658 |
8.0937 |
8.6430 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.1910 |
-1.0 |
25.0163 |
9.9433 |
9.7535 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.7377 |
-1.0 |
33.9742 |
12.5811 |
11.3149 |
1235.60 |
2.18 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.7362 |
-1.01 |
22.0555 |
11.3954 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.1526 |
-1.01 |
22.0546 |
11.3951 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.69 |
-1.01 |
25.6436 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.69 |
-1.01 |
25.6436 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.54 |
-1.02 |
13.7815 |
9.2281 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.22 |
-1.06 |
13.6043 |
9.2138 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.3798 |
-1.06 |
23.8382 |
13.8182 |
15.4367 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.5713 |
-1.06 |
23.8423 |
13.8308 |
15.4380 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
45.96 |
-1.10 |
23.1841 |
12.9440 |
14.6413 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.52 |
-1.11 |
23.2044 |
12.9380 |
14.5067 |
10737.61 |
1.69 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.0746 |
-1.11 |
19.408 |
10.0670 |
9.9146 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.4861 |
-1.11 |
18.5954 |
9.8182 |
9.9346 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.15 |
-1.12 |
23.1649 |
12.9386 |
14.3127 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.2250 |
-1.24 |
21.344 |
14.0447 |
9.1729 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2039 |
-1.24 |
21.3438 |
14.0435 |
9.1711 |
121.69 |
2.46 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.9840 |
-1.26 |
36.9584 |
23.9993 |
18.4018 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
459.7510 |
-1.26 |
36.975 |
24.3734 |
19.0214 |
79875.08 |
1.37 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.7877 |
-1.36 |
24.9829 |
11.8028 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.7647 |
-1.36 |
24.8219 |
11.7536 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.39 |
-1.41 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.39 |
-1.41 |
|
|
|
1022.46 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.90 |
-1.48 |
26.6556 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.8908 |
-1.48 |
26.6586 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.4959 |
-1.52 |
54.142 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.4948 |
-1.52 |
54.1219 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.20 |
-1.54 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.20 |
-1.54 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.20 |
-1.54 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|