Helios Balanced Advantage Fund - Regular (IDCW)
|
10.27 |
0.69 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.27 |
0.69 |
|
|
|
138.90 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.2391 |
0.66 |
22.6444 |
11.4330 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.8199 |
0.66 |
22.6444 |
11.4330 |
|
339.71 |
2.36 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.58 |
0.56 |
23.0838 |
12.1569 |
10.5886 |
2102.69 |
2.08 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.02 |
0.56 |
23.0874 |
12.1643 |
10.6789 |
2102.69 |
2.08 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.27 |
0.54 |
23.7059 |
12.8972 |
14.4609 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.63 |
0.54 |
23.7222 |
12.9019 |
14.6651 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.20 |
0.52 |
23.6948 |
12.8931 |
14.7904 |
10737.61 |
1.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.4869 |
0.50 |
24.168 |
13.8772 |
15.5521 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.6493 |
0.50 |
24.1713 |
13.8791 |
15.5534 |
3783.97 |
1.90 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.16 |
0.50 |
23.6775 |
11.7499 |
11.1174 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.17 |
0.50 |
23.6682 |
11.7427 |
10.9120 |
718.56 |
0.0 |
1000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.5701 |
0.49 |
54.6893 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.5712 |
0.49 |
54.7095 |
|
|
890.96 |
2.23 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.3377 |
0.49 |
21.7363 |
14.1441 |
9.2876 |
121.69 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.2825 |
0.49 |
21.7367 |
14.1431 |
9.2856 |
121.69 |
2.46 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.0934 |
0.47 |
13.1726 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4230 |
0.47 |
13.1717 |
|
|
891.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.4021 |
0.47 |
18.1802 |
10.3319 |
8.5434 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.4644 |
0.47 |
18.1762 |
10.3271 |
8.8194 |
1525.77 |
2.09 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.17 |
0.45 |
19.0519 |
11.1563 |
12.1331 |
7062.14 |
1.81 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.27 |
0.45 |
13.9001 |
9.3057 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.60 |
0.44 |
13.9983 |
9.3191 |
|
1155.16 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.21 |
0.44 |
19.0413 |
11.1575 |
11.8233 |
7062.14 |
1.81 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.5995 |
0.43 |
10.643 |
7.3781 |
7.7792 |
5308.89 |
1.63 |
15000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8364 |
0.43 |
25.2634 |
11.8429 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8594 |
0.43 |
25.4242 |
11.8919 |
|
46.26 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.7895 |
0.41 |
33.8102 |
12.6064 |
11.36 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.2690 |
0.41 |
24.8631 |
9.9678 |
9.7980 |
1235.60 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6777 |
0.41 |
17.4226 |
8.1177 |
8.6871 |
1235.60 |
2.18 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.36 |
0.39 |
20.0215 |
12.9090 |
12.8806 |
56174.64 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.95 |
0.39 |
19.6037 |
12.9403 |
12.8155 |
56174.64 |
1.47 |
500.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2650 |
0.38 |
19.7169 |
|
|
911.63 |
0.0 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.1260 |
0.37 |
37.2565 |
23.5018 |
18.4666 |
79875.08 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
461.4680 |
0.37 |
37.2755 |
23.8753 |
19.0867 |
79875.08 |
1.37 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.74 |
0.37 |
19.601 |
12.9397 |
13.0182 |
56174.64 |
1.47 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.6288 |
0.37 |
18.7924 |
9.8619 |
10.0197 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.1453 |
0.37 |
19.6063 |
10.1098 |
9.9998 |
1397.34 |
2.12 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
157.5067 |
0.36 |
22.1442 |
12.4345 |
11.8945 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
157.5067 |
0.36 |
22.1442 |
12.4345 |
11.8945 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.3872 |
0.36 |
21.4843 |
12.2291 |
11.4318 |
7719.30 |
1.78 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.3080 |
0.36 |
17.4518 |
10.3104 |
11.0522 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.6790 |
0.35 |
17.4568 |
9.5928 |
10.7012 |
2224.10 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.9429 |
0.33 |
26.9895 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.9303 |
0.33 |
26.9925 |
|
|
702.76 |
2.32 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.27 |
0.33 |
16.4436 |
9.2011 |
11.6721 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.27 |
0.33 |
16.4436 |
9.2011 |
11.6721 |
1608.71 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.02 |
0.32 |
16.6494 |
10.7737 |
11.7606 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.02 |
0.32 |
16.6494 |
10.7709 |
11.7606 |
15720.85 |
1.66 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1917 |
0.32 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8510 |
0.32 |
23.1698 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1179 |
0.32 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8511 |
0.32 |
23.1694 |
|
|
28823.16 |
1.61 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0830 |
0.32 |
17.61 |
8.7095 |
9.8092 |
3076.09 |
0.0 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.73 |
0.32 |
25.6663 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.73 |
0.32 |
25.6663 |
|
|
3964.80 |
1.93 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1120 |
0.32 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1121 |
0.32 |
|
|
|
2748.61 |
1.89 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1290 |
0.31 |
17.5945 |
8.4136 |
9.8483 |
3076.09 |
0.0 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8360 |
0.31 |
24.831 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8360 |
0.31 |
24.831 |
|
|
1745.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.4470 |
0.30 |
19.0759 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.45 |
0.30 |
19.0704 |
|
|
1534.21 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.7896 |
0.25 |
19.4295 |
12.3615 |
|
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
18.7896 |
0.25 |
19.4295 |
12.3615 |
12.9822 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.7896 |
0.25 |
19.4295 |
12.3615 |
12.9822 |
8943.06 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
345.86 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.07 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.07 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.07 |
0.0 |
|
|
|
584.58 |
2.33 |
5000.0 |
INVEST
|