LIC MF Balanced Advantage Fund (G)
|
13.5959 |
0.78 |
11.9575 |
12.3661 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.3230 |
0.78 |
11.9559 |
12.9608 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.29 |
0.61 |
3.8281 |
12.7583 |
|
3691.87 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.29 |
0.61 |
3.8281 |
12.7583 |
|
3691.87 |
1.89 |
500.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
508.47 |
0.55 |
9.3997 |
22.7496 |
26.7219 |
94824.34 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.9280 |
0.55 |
9.3929 |
22.7430 |
26.4862 |
94824.34 |
1.37 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.6613 |
0.50 |
9.4336 |
16.1046 |
17.9078 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
23.5841 |
0.50 |
9.4309 |
16.1021 |
17.9060 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.07 |
0.50 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.07 |
0.46 |
8.2108 |
14.0575 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.8928 |
0.46 |
7.47 |
13.7975 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.38 |
0.44 |
10.217 |
12.1797 |
|
957.28 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
104.35 |
0.43 |
12.8352 |
14.6126 |
16.7582 |
7321.44 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.99 |
0.43 |
7.1451 |
13.8942 |
16.4837 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
49.72 |
0.42 |
7.1552 |
13.9091 |
16.4786 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.63 |
0.41 |
12.8098 |
14.6035 |
16.7614 |
7321.44 |
1.81 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.92 |
0.41 |
7.1051 |
13.8932 |
16.4803 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.8050 |
0.41 |
10.6081 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.03 |
0.40 |
10.1906 |
12.2033 |
|
957.28 |
2.20 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.8080 |
0.40 |
10.6056 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.06 |
0.40 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.23 |
0.40 |
9.0764 |
15.4057 |
14.9413 |
942.73 |
0.0 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.1590 |
0.39 |
8.9431 |
15.0658 |
|
34015.41 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.1588 |
0.39 |
8.9433 |
15.0645 |
|
34015.41 |
1.57 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
52.71 |
0.38 |
9.1304 |
15.4320 |
14.9441 |
942.73 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.1160 |
0.37 |
5.7156 |
|
|
1230.75 |
2.05 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.1160 |
0.37 |
5.7156 |
|
|
1230.75 |
2.05 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
42.5243 |
0.36 |
9.4272 |
12.9202 |
12.5410 |
1470.55 |
2.13 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.4646 |
0.36 |
9.4335 |
13.1780 |
12.6956 |
1470.55 |
2.13 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
14.0140 |
0.36 |
13.584 |
|
|
1387.66 |
0.0 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.73 |
0.36 |
9.1135 |
12.6270 |
13.2112 |
2216.55 |
2.05 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.75 |
0.35 |
9.114 |
12.6159 |
13.6623 |
2216.55 |
2.05 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.9632 |
0.34 |
3.2219 |
12.2219 |
12.6663 |
132.04 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.3136 |
0.34 |
3.2232 |
12.2253 |
12.6672 |
132.04 |
2.30 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.5805 |
0.31 |
-2.4189 |
9.7299 |
11.3598 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.6020 |
0.31 |
-2.4261 |
9.7752 |
11.3889 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.7450 |
0.31 |
10.2421 |
13.2514 |
12.1553 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
34.7050 |
0.31 |
10.2527 |
13.2536 |
12.2433 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.2350 |
0.31 |
11.8018 |
13.7178 |
15.6165 |
16542.18 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.2350 |
0.31 |
11.8079 |
13.7178 |
15.6165 |
16542.18 |
1.66 |
100.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.0924 |
0.31 |
6.5443 |
11.9620 |
11.6581 |
382.77 |
2.37 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
173.3513 |
0.30 |
9.7464 |
14.3245 |
16.2935 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
173.3513 |
0.30 |
9.7464 |
14.3245 |
16.2935 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.1596 |
0.30 |
8.4481 |
13.6623 |
15.7416 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.11 |
0.30 |
-0.4921 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.11 |
0.30 |
-0.4921 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.39 |
0.27 |
11.2104 |
14.5152 |
17.5282 |
60591.13 |
1.46 |
500.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.4471 |
0.27 |
11.5561 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.4472 |
0.27 |
11.556 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
72.24 |
0.26 |
11.2069 |
14.5190 |
17.5178 |
60591.13 |
1.46 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
41.6534 |
0.26 |
13.488 |
10.5387 |
12.5820 |
5352.11 |
1.64 |
15000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.79 |
0.25 |
7.5543 |
11.4648 |
14.4451 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.79 |
0.25 |
7.5543 |
11.4648 |
14.4451 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.75 |
0.24 |
14.5776 |
15.8655 |
14.8809 |
2807.81 |
1.98 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.1520 |
0.24 |
11.8656 |
12.9659 |
12.4739 |
3216.51 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
27.1030 |
0.24 |
12.2835 |
13.1060 |
12.7397 |
3216.51 |
0.0 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.0525 |
0.23 |
5.9488 |
12.4567 |
15.1118 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.0525 |
0.23 |
5.9488 |
12.4567 |
15.1118 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.0525 |
0.23 |
5.9488 |
12.4567 |
15.1118 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.1297 |
0.23 |
9.7359 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.84 |
0.23 |
11.2092 |
14.5123 |
17.5039 |
60591.13 |
1.46 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.6788 |
0.23 |
9.7398 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.44 |
0.22 |
14.5491 |
15.8728 |
14.8886 |
2807.81 |
1.98 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.2469 |
0.14 |
0.9895 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.2379 |
0.14 |
9.9545 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.1642 |
0.06 |
|
|
|
527.81 |
|
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.1598 |
-0.01 |
2.7546 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.1613 |
-0.01 |
2.7569 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.3444 |
-0.12 |
-3.5591 |
7.9529 |
8.9253 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.8117 |
-0.12 |
-2.1458 |
12.9814 |
11.9492 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
18.6107 |
-0.12 |
-3.5625 |
9.7996 |
10.0377 |
917.89 |
2.28 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.4428 |
-0.41 |
5.7376 |
11.6787 |
11.4885 |
382.77 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.4428 |
-0.41 |
5.7376 |
11.6787 |
11.4885 |
382.77 |
2.37 |
5000.0 |
INVEST
|