Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.8967 |
0.12 |
-6.854 |
6.5577 |
9.0177 |
890.56 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.3585 |
0.12 |
-6.8564 |
9.1128 |
10.5795 |
890.56 |
2.28 |
500.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.0276 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.9910 |
0.0 |
9.9375 |
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.2054 |
0.0 |
2.0775 |
|
|
1647.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.1156 |
-0.15 |
10.8861 |
7.5913 |
12.5984 |
5193.89 |
1.65 |
15000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.08 |
-0.19 |
8.2689 |
12.1332 |
17.8706 |
58716.56 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.63 |
-0.23 |
8.2981 |
12.1489 |
17.8781 |
58716.56 |
1.48 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
69.25 |
-0.23 |
8.2708 |
12.1373 |
17.8678 |
58716.56 |
1.48 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.88 |
-0.23 |
0.7825 |
9.9884 |
|
3630.92 |
1.91 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.88 |
-0.23 |
0.7825 |
9.9884 |
|
3630.92 |
1.91 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.1832 |
-0.25 |
-3.2765 |
8.1001 |
11.7083 |
58.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.2042 |
-0.25 |
-3.2833 |
8.1448 |
11.7373 |
58.30 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.5285 |
-0.30 |
5.2823 |
10.4052 |
15.8818 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.5285 |
-0.30 |
5.2823 |
10.4052 |
15.8818 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.5285 |
-0.30 |
5.2823 |
10.4052 |
15.8818 |
9754.44 |
0.0 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.6449 |
-0.33 |
7.7504 |
12.7821 |
|
32529.55 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.6447 |
-0.33 |
7.7505 |
12.7808 |
|
32529.55 |
1.59 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.4057 |
-0.34 |
7.0682 |
10.1794 |
12.0181 |
1434.85 |
2.12 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.2688 |
-0.34 |
7.0677 |
10.1798 |
11.9375 |
1434.85 |
2.12 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.83 |
-0.35 |
7.9091 |
12.1024 |
14.8659 |
918.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.90 |
-0.35 |
7.9533 |
12.1339 |
15.0695 |
918.70 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.16 |
-0.36 |
5.5647 |
8.9633 |
15.0384 |
1318.79 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.16 |
-0.36 |
5.5647 |
8.9633 |
15.0384 |
1318.79 |
0.0 |
1000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
167.3605 |
-0.38 |
8.4877 |
11.9062 |
16.3529 |
8431.05 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
167.3605 |
-0.38 |
8.4877 |
11.9062 |
16.3529 |
8431.05 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.2122 |
-0.38 |
7.204 |
11.2586 |
15.8027 |
8431.05 |
1.76 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.8810 |
-0.42 |
12.2124 |
10.6772 |
12.8357 |
3105.84 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.3940 |
-0.42 |
12.6312 |
10.8148 |
13.1006 |
3105.84 |
0.0 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.87 |
-0.42 |
6.9373 |
8.2122 |
|
924.40 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.62 |
-0.43 |
10.7809 |
11.6130 |
16.8205 |
6988.25 |
1.82 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
99.82 |
-0.44 |
10.7634 |
11.6138 |
16.9687 |
6988.25 |
1.82 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2690 |
-0.45 |
8.2847 |
9.7817 |
14.7929 |
2141.18 |
2.04 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.06 |
-0.45 |
12.2552 |
12.8449 |
14.4619 |
2625.19 |
1.99 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.9550 |
-0.45 |
8.2783 |
9.0523 |
14.3320 |
2141.18 |
2.04 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.3630 |
-0.45 |
9.0873 |
10.7763 |
16.0150 |
15812.67 |
1.67 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.3630 |
-0.45 |
9.0873 |
10.7763 |
16.0150 |
15812.67 |
1.67 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.3180 |
-0.46 |
8.8606 |
|
|
1695.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
12.99 |
-0.46 |
12.2214 |
12.8442 |
14.4534 |
2625.19 |
1.99 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.3140 |
-0.46 |
8.8545 |
|
|
1695.72 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.4090 |
-0.47 |
11.463 |
|
|
1296.33 |
0.0 |
500.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.32 |
-0.49 |
6.8657 |
8.2152 |
|
924.40 |
2.21 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.22 |
-0.49 |
1.2884 |
|
|
522.56 |
2.37 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.0222 |
-0.50 |
9.7647 |
|
|
2792.0 |
1.97 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.0221 |
-0.50 |
9.7648 |
|
|
2792.0 |
1.97 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.1138 |
-0.51 |
7.4491 |
10.4710 |
12.9777 |
1432.46 |
2.14 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.5475 |
-0.51 |
5.1294 |
11.1322 |
|
843.27 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.4511 |
-0.51 |
4.4075 |
10.8787 |
|
843.27 |
2.26 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.7624 |
-0.51 |
4.6133 |
9.0726 |
12.8823 |
367.13 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.2393 |
-0.51 |
3.8174 |
8.7955 |
12.7102 |
367.13 |
2.37 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.3952 |
-0.52 |
1.1413 |
13.1389 |
12.3253 |
125.13 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.4994 |
-0.52 |
1.1423 |
13.1423 |
12.3262 |
125.13 |
2.27 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.2285 |
-0.54 |
8.7865 |
|
|
2384.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.6645 |
-0.54 |
8.7825 |
|
|
2384.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
488.76 |
-0.55 |
8.9997 |
19.8973 |
27.3471 |
90374.53 |
1.37 |
100.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.21 |
-0.58 |
1.1893 |
|
|
522.56 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.4624 |
-0.62 |
7.5058 |
12.0614 |
18.1213 |
3832.93 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.6033 |
-0.62 |
7.5032 |
12.0590 |
18.1201 |
3832.93 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.34 |
-0.64 |
6.7643 |
10.9612 |
16.8095 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.18 |
-0.64 |
6.7819 |
10.9673 |
16.8150 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.42 |
-0.65 |
6.7829 |
10.9593 |
16.8060 |
11696.63 |
1.69 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.6750 |
-0.65 |
2.6048 |
|
|
1193.27 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.6750 |
-0.65 |
2.6048 |
|
|
1193.27 |
2.09 |
500.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.61 |
-0.66 |
|
|
|
278.74 |
2.39 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.60 |
-0.66 |
|
|
|
278.74 |
2.39 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.0928 |
-0.67 |
9.8804 |
9.7418 |
|
719.51 |
0.0 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.2328 |
-0.73 |
1.2496 |
|
|
1140.21 |
2.17 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.2313 |
-0.73 |
1.2457 |
|
|
1140.21 |
2.17 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.6640 |
-1.21 |
8.9971 |
19.5379 |
27.1118 |
90374.53 |
1.37 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.9460 |
-1.21 |
8.0918 |
10.7245 |
13.1313 |
1432.46 |
2.14 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.8670 |
-4.68 |
9.8778 |
10.3224 |
|
719.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
12.8324 |
-5.75 |
-6.8508 |
4.7662 |
7.9152 |
890.56 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
12.8324 |
-5.75 |
-6.8508 |
4.7662 |
7.9152 |
890.56 |
2.28 |
500.0 |
INVEST
|