Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1153.09 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8070 |
0.09 |
23.4441 |
13.0761 |
|
32940.95 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.8068 |
0.09 |
23.4435 |
13.0752 |
|
32940.95 |
1.58 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
40.2320 |
0.06 |
32.6512 |
20.3689 |
20.7498 |
96535.51 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
502.1270 |
0.06 |
32.6652 |
20.7333 |
21.2107 |
96535.51 |
1.35 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.5992 |
0.05 |
22.737 |
14.1495 |
11.7531 |
137.44 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.1624 |
0.05 |
22.7348 |
14.1473 |
11.7508 |
137.44 |
2.27 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.1297 |
0.04 |
18.4499 |
|
|
844.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.4019 |
0.04 |
18.4501 |
|
|
844.69 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.0010 |
0.01 |
19.7233 |
9.4114 |
11.6986 |
2325.16 |
2.01 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.4230 |
0.0 |
19.7189 |
8.6941 |
11.2904 |
2325.16 |
2.01 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
14.14 |
0.0 |
29.0544 |
11.9185 |
12.5221 |
2577.32 |
2.0 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.78 |
0.0 |
|
|
|
647.86 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.78 |
0.0 |
|
|
|
647.86 |
2.33 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.9878 |
-0.04 |
20.0396 |
11.0193 |
13.5504 |
10453.34 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.9878 |
-0.04 |
20.0396 |
11.0193 |
13.5504 |
10453.34 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.9878 |
-0.04 |
20.0396 |
11.0193 |
13.5504 |
10453.34 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3527 |
-0.05 |
|
|
|
1153.09 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7970 |
-0.05 |
|
|
|
1153.09 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.24 |
-0.05 |
28.9994 |
11.9131 |
12.5035 |
2577.32 |
2.0 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.8204 |
-0.05 |
23.4394 |
|
|
2328.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.3794 |
-0.05 |
23.4439 |
|
|
2328.35 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.5380 |
-0.06 |
24.3387 |
|
|
1196.84 |
0.0 |
500.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
16.3704 |
-0.09 |
22.8286 |
10.9946 |
10.8016 |
1591.20 |
2.04 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.5174 |
-0.09 |
22.8216 |
10.9983 |
10.9615 |
1591.20 |
2.04 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1260 |
-0.11 |
21.6923 |
9.7217 |
10.4338 |
3259.27 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.38 |
-0.11 |
21.7014 |
9.7215 |
10.5825 |
3259.27 |
0.0 |
100.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0939 |
-0.12 |
20.6145 |
|
|
3077.83 |
1.90 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0938 |
-0.12 |
20.6148 |
|
|
3077.83 |
1.90 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.4440 |
-0.13 |
20.2289 |
|
|
1770.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.4410 |
-0.13 |
20.2344 |
|
|
1770.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.9834 |
-0.13 |
26.3203 |
|
|
903.98 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.8894 |
-0.13 |
26.323 |
|
|
903.98 |
2.20 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.6649 |
-0.16 |
21.8862 |
10.9575 |
12.7119 |
8950.26 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
169.6178 |
-0.16 |
23.2457 |
11.3724 |
13.2206 |
8950.26 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
169.6178 |
-0.16 |
23.2457 |
11.3724 |
13.2206 |
8950.26 |
1.74 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
12.29 |
-0.16 |
20.1089 |
9.4091 |
|
1111.56 |
2.14 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.0276 |
-0.17 |
16.5073 |
6.3725 |
10.1911 |
5616.08 |
1.62 |
15000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.2224 |
-0.19 |
26.1641 |
12.2934 |
16.3953 |
4186.97 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.9133 |
-0.19 |
26.1678 |
12.2923 |
16.3966 |
4186.97 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.10 |
-0.20 |
|
|
|
1487.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.10 |
-0.20 |
|
|
|
1487.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.83 |
-0.20 |
20.2758 |
9.4204 |
|
1111.56 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
101.01 |
-0.22 |
23.1829 |
10.8340 |
13.3009 |
7701.22 |
1.78 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.7920 |
-0.22 |
21.917 |
10.9866 |
12.6711 |
17205.51 |
1.65 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.7920 |
-0.22 |
21.9245 |
10.9866 |
12.6711 |
17205.51 |
1.65 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.84 |
-0.22 |
23.195 |
10.8283 |
13.0644 |
7701.22 |
1.78 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
20.2347 |
-0.22 |
22.7401 |
10.3927 |
11.2745 |
1509.80 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.1396 |
-0.23 |
22.6793 |
10.3756 |
11.3285 |
1509.80 |
2.11 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.54 |
-0.26 |
19.219 |
8.9482 |
12.1777 |
1527.45 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.54 |
-0.26 |
19.219 |
8.9482 |
12.1777 |
1527.45 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.51 |
-0.27 |
26.1047 |
11.9557 |
12.0947 |
888.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
21.22 |
-0.28 |
26.052 |
11.9425 |
12.0146 |
888.63 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.1190 |
-0.33 |
|
|
|
1334.16 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.1190 |
-0.33 |
|
|
|
1334.16 |
2.09 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
23.24 |
-0.34 |
25.0508 |
11.1446 |
15.4391 |
12689.91 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.78 |
-0.36 |
25.0754 |
11.1414 |
15.6228 |
12689.91 |
1.69 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.73 |
-0.36 |
24.8182 |
|
|
4253.98 |
1.87 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.73 |
-0.36 |
24.8182 |
|
|
4253.98 |
1.87 |
500.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.83 |
-0.37 |
25.0792 |
11.1389 |
15.5321 |
12689.91 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.72 |
-0.39 |
21.2733 |
12.2990 |
13.5584 |
62050.92 |
1.45 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.75 |
-0.39 |
21.2794 |
12.2931 |
13.5686 |
62050.92 |
1.45 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.0761 |
-0.40 |
22.5885 |
8.6036 |
|
390.72 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
13.0226 |
-0.40 |
21.6584 |
8.3282 |
|
390.72 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.57 |
-0.42 |
21.282 |
12.2870 |
13.4760 |
62050.92 |
1.45 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
17.3591 |
-0.62 |
22.4533 |
9.6165 |
11.1762 |
59.33 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
17.3364 |
-0.62 |
22.3052 |
9.5707 |
11.1471 |
59.33 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
14.0747 |
-0.67 |
27.5547 |
14.3266 |
12.4957 |
1316.28 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
21.8508 |
-0.67 |
19.0325 |
11.6493 |
10.9182 |
1316.28 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
16.6443 |
-0.67 |
11.9387 |
9.7708 |
9.7959 |
1316.28 |
2.17 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.2508 |
-0.72 |
45.3352 |
|
|
1428.30 |
2.09 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.2523 |
-0.72 |
45.346 |
|
|
1428.30 |
2.09 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.2523 |
-0.72 |
45.346 |
|
|
1428.30 |
2.09 |
5000.0 |
INVEST
|