Tata Balanced Advantage Fund (IDCW) RI
|
18.8424 |
0.28 |
19.81 |
12.6005 |
13.1903 |
9107.02 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
18.8424 |
0.28 |
19.81 |
12.6005 |
|
9107.02 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
18.8424 |
0.28 |
19.81 |
12.6005 |
13.1903 |
9107.02 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
12.2990 |
0.28 |
19.7799 |
|
|
955.91 |
0.0 |
500.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
38.7196 |
0.24 |
19.1222 |
10.05 |
10.1515 |
1421.95 |
2.12 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.1903 |
0.24 |
19.9379 |
10.2973 |
10.1308 |
1421.95 |
2.12 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
36.6846 |
0.23 |
10.4376 |
7.5993 |
7.9428 |
5289.98 |
1.64 |
15000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.4710 |
0.21 |
|
|
|
1080.89 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.4710 |
0.21 |
|
|
|
1080.89 |
2.17 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.0520 |
0.18 |
16.7507 |
10.9257 |
11.8979 |
15844.02 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.0520 |
0.18 |
16.7507 |
10.9257 |
11.8979 |
15844.02 |
1.66 |
100.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.30 |
0.16 |
16.5605 |
9.3909 |
11.7939 |
1601.68 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.30 |
0.16 |
16.5605 |
9.3909 |
11.7939 |
1601.68 |
0.0 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.1295 |
0.16 |
|
|
|
2826.26 |
1.89 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.1296 |
0.16 |
|
|
|
2826.26 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.66 |
0.15 |
23.7598 |
13.2182 |
14.8066 |
11135.73 |
1.69 |
100.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.3710 |
0.14 |
22.0603 |
14.2557 |
9.6441 |
125.97 |
2.46 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3057 |
0.14 |
22.0598 |
14.2544 |
9.6422 |
125.97 |
2.46 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.30 |
0.13 |
23.7463 |
13.2118 |
14.6027 |
11135.73 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
46.26 |
0.13 |
23.7229 |
13.2010 |
14.9295 |
11135.73 |
1.69 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.4354 |
0.11 |
12.8939 |
|
|
886.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.1065 |
0.11 |
12.8938 |
|
|
886.14 |
0.0 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.08 |
0.10 |
|
|
|
582.41 |
2.33 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.08 |
0.10 |
|
|
|
582.41 |
2.33 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.4129 |
0.08 |
21.4767 |
12.3836 |
11.5792 |
7928.38 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
157.6316 |
0.08 |
22.1367 |
12.5893 |
12.0425 |
7928.38 |
1.78 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
157.6316 |
0.08 |
22.1367 |
12.5893 |
12.0425 |
7928.38 |
1.78 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
48.19 |
0.06 |
23.5324 |
12.0989 |
11.1782 |
730.58 |
0.0 |
1000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
13.8593 |
0.06 |
23.2897 |
|
|
29753.24 |
1.61 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
13.8591 |
0.06 |
23.291 |
|
|
29753.24 |
1.61 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.18 |
0.05 |
23.5192 |
12.0912 |
10.9613 |
730.58 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.37 |
0.05 |
20.1482 |
12.9969 |
13.0365 |
56709.02 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
64.76 |
0.03 |
19.6821 |
13.0016 |
13.1674 |
56709.02 |
1.47 |
500.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1205 |
0.03 |
|
|
|
479.04 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.1943 |
0.03 |
|
|
|
479.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
461.5590 |
0.02 |
37.4056 |
23.5232 |
19.4472 |
83548.61 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.1330 |
0.02 |
37.3863 |
23.1515 |
18.8250 |
83548.61 |
1.37 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.95 |
0.0 |
19.6745 |
13.0076 |
12.9630 |
56709.02 |
1.47 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
18.02 |
0.0 |
22.6685 |
12.4586 |
10.7607 |
2123.94 |
2.08 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.73 |
0.0 |
25.5424 |
|
|
3872.06 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.73 |
0.0 |
25.5424 |
|
|
3872.06 |
1.89 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.27 |
0.0 |
13.3767 |
9.3758 |
|
1145.95 |
2.13 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
13.60 |
0.0 |
13.4279 |
9.3892 |
|
1145.95 |
2.13 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.58 |
0.0 |
22.6422 |
12.4236 |
10.6704 |
2123.94 |
2.08 |
100.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.0 |
0.0 |
|
|
|
479.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
21.6730 |
-0.03 |
17.0375 |
9.6938 |
10.7972 |
2228.68 |
1.94 |
1000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.8547 |
-0.03 |
25.8997 |
12.0830 |
|
48.29 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8316 |
-0.03 |
25.7375 |
12.0337 |
|
48.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.3030 |
-0.03 |
17.0187 |
10.4453 |
11.15 |
2228.68 |
1.94 |
1000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
12.8297 |
-0.05 |
24.536 |
|
|
1840.91 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
12.8297 |
-0.05 |
24.536 |
|
|
1840.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.4420 |
-0.06 |
18.8348 |
|
|
1570.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.4390 |
-0.06 |
18.8288 |
|
|
1570.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
92.11 |
-0.07 |
18.775 |
11.1985 |
12.2744 |
7191.86 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.19 |
-0.08 |
18.7386 |
11.1945 |
11.9525 |
7191.86 |
1.81 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
24.0630 |
-0.08 |
16.9412 |
8.7684 |
9.8026 |
3110.44 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.1180 |
-0.08 |
16.9365 |
8.4717 |
9.8405 |
3110.44 |
0.0 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
31.4350 |
-0.09 |
17.9156 |
10.4028 |
8.8942 |
1528.77 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3877 |
-0.09 |
17.9198 |
10.4036 |
8.6158 |
1528.77 |
2.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.4429 |
-0.20 |
23.7978 |
13.9563 |
15.6604 |
3805.37 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.6172 |
-0.21 |
23.8006 |
13.9425 |
15.6616 |
3805.37 |
1.90 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.5306 |
-0.25 |
54.638 |
|
|
1046.84 |
2.17 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.5317 |
-0.25 |
54.6582 |
|
|
1046.84 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.89 |
-0.34 |
26.4719 |
|
|
731.33 |
2.32 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
12.8991 |
-0.34 |
26.468 |
|
|
731.33 |
2.32 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.7744 |
-0.35 |
22.1853 |
11.3154 |
|
353.06 |
2.36 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.1921 |
-0.36 |
22.1853 |
11.3154 |
|
353.06 |
2.36 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.7423 |
-0.37 |
34.0015 |
12.6133 |
11.3978 |
1247.43 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.6235 |
-0.37 |
17.5888 |
8.1241 |
8.7238 |
1247.43 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.1978 |
-0.37 |
25.041 |
9.9743 |
9.8349 |
1247.43 |
2.18 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.1978 |
-0.37 |
25.041 |
9.9743 |
9.8349 |
1247.43 |
2.18 |
500.0 |
INVEST
|