Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8750 |
-0.06 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1047 |
-0.06 |
|
|
|
1528.67 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.46 |
-0.19 |
3.8729 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.46 |
-0.19 |
3.8729 |
|
|
612.82 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.95 |
-0.24 |
10.4542 |
11.7398 |
12.1093 |
60434.09 |
1.47 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.8514 |
-0.24 |
11.299 |
7.2370 |
9.1672 |
5433.67 |
1.64 |
15000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.37 |
-0.25 |
10.4167 |
11.7513 |
12.1362 |
60434.09 |
1.47 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.8806 |
-0.28 |
10.1065 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.8807 |
-0.28 |
10.1064 |
|
|
2960.77 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.40 |
-0.29 |
10.4356 |
11.7478 |
12.1389 |
60434.09 |
1.47 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.6827 |
-0.32 |
7.6293 |
7.9109 |
5.8095 |
388.33 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.3703 |
-0.32 |
6.812 |
7.6373 |
5.6484 |
388.33 |
2.37 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.4896 |
-0.32 |
11.9504 |
12.5119 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.4894 |
-0.32 |
11.9514 |
12.5109 |
|
33201.93 |
1.58 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.7670 |
-0.33 |
11.4501 |
9.6206 |
9.5348 |
3178.88 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.9870 |
-0.33 |
11.4652 |
9.6240 |
9.6835 |
3178.88 |
0.0 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.2815 |
-0.35 |
0.8936 |
7.8333 |
9.2814 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.3025 |
-0.35 |
0.8849 |
7.8775 |
9.3098 |
64.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.30 |
-0.39 |
11.9436 |
12.1154 |
11.0615 |
945.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
166.1114 |
-0.40 |
10.4494 |
11.4173 |
11.5662 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
166.1114 |
-0.40 |
10.4494 |
11.4173 |
11.5662 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.3784 |
-0.40 |
8.5634 |
10.7754 |
10.9813 |
8807.79 |
1.75 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.30 |
-0.41 |
11.9354 |
12.1171 |
11.0834 |
945.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.86 |
-0.43 |
15.1839 |
11.9404 |
11.5835 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.3520 |
-0.43 |
11.4041 |
10.6389 |
11.1913 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.3520 |
-0.44 |
11.4041 |
10.6389 |
11.1913 |
16937.25 |
1.66 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.1690 |
-0.44 |
11.2423 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.6030 |
-0.44 |
11.2374 |
|
|
2483.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.84 |
-0.45 |
15.148 |
11.9253 |
11.5629 |
2633.81 |
1.99 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.1570 |
-0.46 |
8.8705 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.1540 |
-0.46 |
8.8727 |
|
|
1779.30 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.4408 |
-0.46 |
7.9511 |
10.4142 |
12.0804 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.4408 |
-0.46 |
7.9511 |
10.4142 |
12.0804 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.4408 |
-0.46 |
7.9511 |
10.4142 |
12.0804 |
10217.18 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3833 |
-0.47 |
8.7745 |
9.8815 |
9.5615 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.1475 |
-0.47 |
8.7713 |
9.8806 |
9.6737 |
1533.40 |
2.08 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.95 |
-0.47 |
6.6404 |
8.4905 |
10.8935 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.95 |
-0.47 |
6.6404 |
8.4905 |
10.8935 |
1430.59 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
98.53 |
-0.48 |
11.6361 |
10.9817 |
11.7329 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.73 |
-0.50 |
11.6262 |
10.9687 |
11.5452 |
7305.25 |
1.80 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2212 |
-0.51 |
3.8814 |
12.6864 |
10.0967 |
133.01 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.25 |
-0.51 |
3.8828 |
12.6883 |
10.0986 |
133.01 |
2.27 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.4273 |
-0.54 |
11.3682 |
10.7304 |
10.0965 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.2670 |
-0.54 |
10.7155 |
10.4802 |
9.9653 |
1528.25 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.5289 |
-0.55 |
8.477 |
11.3412 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.5922 |
-0.55 |
8.4738 |
11.3401 |
|
908.12 |
2.22 |
1000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.64 |
-0.56 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.64 |
-0.56 |
|
|
|
277.65 |
2.38 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.1230 |
-0.57 |
11.15 |
19.9074 |
18.6350 |
95521.37 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
484.8930 |
-0.57 |
11.1633 |
20.2720 |
18.9771 |
95521.37 |
1.35 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.2920 |
-0.57 |
13.2294 |
|
|
1330.08 |
0.0 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.60 |
-0.58 |
9.95 |
10.5206 |
13.6837 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.4610 |
-0.59 |
10.4415 |
9.2615 |
10.2444 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.76 |
-0.59 |
7.7218 |
7.9406 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.82 |
-0.59 |
9.941 |
10.5181 |
13.6235 |
12428.49 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.9270 |
-0.59 |
10.4383 |
8.5398 |
9.8551 |
2272.93 |
2.03 |
1000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.20 |
-0.60 |
6.1947 |
10.8156 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.20 |
-0.60 |
6.1947 |
10.8156 |
|
3945.12 |
1.90 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.85 |
-0.62 |
9.8989 |
10.5152 |
13.7193 |
12428.49 |
1.69 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.19 |
-0.63 |
7.7449 |
7.9504 |
|
1005.74 |
2.18 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.02 |
-0.70 |
10.9294 |
9.4865 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.2983 |
-0.70 |
10.9293 |
10.0667 |
|
792.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.64 |
-0.72 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.64 |
-0.72 |
|
|
|
1483.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.5484 |
-0.76 |
10.4972 |
11.9756 |
14.7362 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.4224 |
-0.76 |
10.4999 |
11.9641 |
14.7374 |
4220.83 |
1.89 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.4651 |
-1.01 |
9.465 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.4635 |
-1.01 |
9.4784 |
|
|
1310.36 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6764 |
-1.33 |
-7.1725 |
6.1575 |
6.6759 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.4106 |
-1.33 |
5.7751 |
10.5634 |
9.31 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.2672 |
-1.33 |
-1.2905 |
7.9739 |
7.7662 |
1113.82 |
2.19 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.2672 |
-1.33 |
-1.2905 |
7.9739 |
7.7662 |
1113.82 |
2.19 |
500.0 |
INVEST
|