Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.5662 |
1.33 |
-2.8269 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.5676 |
1.33 |
-2.8248 |
|
|
1199.42 |
2.16 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.86 |
1.19 |
2.3167 |
|
|
1230.75 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.86 |
1.19 |
2.3167 |
|
|
1230.75 |
2.09 |
500.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.8049 |
1.14 |
0.3453 |
8.4833 |
12.1043 |
132.04 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.6083 |
1.14 |
0.344 |
8.4801 |
12.1035 |
132.04 |
2.27 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.6980 |
1.14 |
11.2352 |
|
|
1387.66 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
26.03 |
1.13 |
9.7502 |
11.2435 |
15.7038 |
7321.44 |
1.81 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
101.42 |
1.13 |
9.7385 |
11.2489 |
15.84 |
7321.44 |
1.81 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.61 |
1.11 |
6.4065 |
7.7217 |
|
957.28 |
2.21 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.06 |
1.10 |
6.4263 |
7.6901 |
|
957.28 |
2.21 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
51.18 |
1.01 |
5.982 |
11.3512 |
14.4616 |
942.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.79 |
0.97 |
5.9794 |
11.3375 |
14.2635 |
942.73 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.2391 |
0.96 |
6.4739 |
11.8824 |
17.3152 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.9483 |
0.96 |
6.471 |
11.8804 |
17.3133 |
4073.23 |
1.89 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.9408 |
0.96 |
7.4542 |
9.9508 |
11.6932 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.5133 |
0.96 |
7.4543 |
9.9513 |
11.6177 |
1490.89 |
2.09 |
100.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.4864 |
0.94 |
-2.9502 |
8.0009 |
11.2971 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.4651 |
0.94 |
-2.943 |
7.9563 |
11.2683 |
60.11 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
19.40 |
0.94 |
5.3151 |
8.8812 |
14.0280 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
19.40 |
0.94 |
5.3151 |
8.8812 |
14.0280 |
1365.41 |
0.0 |
1000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.2210 |
0.92 |
9.7126 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.2209 |
0.92 |
9.7127 |
|
|
2874.36 |
1.96 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.18 |
0.92 |
12.4663 |
12.9155 |
14.2999 |
2807.81 |
1.98 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
48.53 |
0.89 |
5.3669 |
10.2735 |
15.8095 |
12239.77 |
1.68 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.35 |
0.89 |
12.493 |
12.9161 |
14.2976 |
2807.81 |
1.98 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
496.2290 |
0.89 |
7.8291 |
18.5996 |
25.3754 |
94824.34 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
38.24 |
0.89 |
7.8305 |
18.2466 |
25.1440 |
94824.34 |
1.37 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.58 |
0.89 |
5.3819 |
10.2812 |
15.8148 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.49 |
0.89 |
5.4036 |
10.2692 |
15.8143 |
12239.77 |
1.68 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.52 |
0.86 |
8.2008 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.5230 |
0.86 |
8.1988 |
|
|
1765.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
70.71 |
0.86 |
9.2907 |
11.9947 |
17.0278 |
60591.13 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
21.45 |
0.85 |
9.2951 |
11.9874 |
17.0185 |
60591.13 |
1.46 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.6430 |
0.84 |
8.8942 |
10.6563 |
15.0893 |
16542.18 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.6430 |
0.84 |
8.8942 |
10.6563 |
15.0893 |
16542.18 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.0 |
0.84 |
9.3413 |
11.9951 |
17.0288 |
60591.13 |
1.46 |
500.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.2104 |
0.83 |
9.0946 |
9.5022 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
11.9736 |
0.83 |
9.0925 |
10.0817 |
|
756.75 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.84 |
0.82 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.84 |
0.82 |
|
|
|
1436.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.6204 |
0.80 |
7.0092 |
10.9783 |
15.2356 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
170.5328 |
0.80 |
8.29 |
11.6243 |
15.7832 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
170.5328 |
0.80 |
8.29 |
11.6243 |
15.7832 |
8807.55 |
1.76 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.84 |
0.74 |
5.2838 |
|
|
292.94 |
2.39 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.85 |
0.74 |
5.3816 |
|
|
292.94 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.7801 |
0.73 |
5.1749 |
10.7136 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
11.6477 |
0.73 |
4.4536 |
10.4613 |
|
864.15 |
2.24 |
1000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.3883 |
0.70 |
-9.1149 |
8.1041 |
10.4009 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
12.8660 |
0.70 |
-9.109 |
3.7968 |
7.7408 |
917.89 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.9436 |
0.70 |
-9.1121 |
5.5726 |
8.8412 |
917.89 |
2.28 |
500.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.8002 |
0.68 |
6.4782 |
12.3058 |
|
34015.41 |
1.59 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.80 |
0.68 |
6.4775 |
12.3046 |
|
34015.41 |
1.59 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.4254 |
0.64 |
8.2033 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.8679 |
0.64 |
8.1994 |
|
|
2502.44 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
23.3620 |
0.64 |
8.1385 |
9.0704 |
13.1063 |
2216.55 |
2.04 |
1000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.7134 |
0.64 |
4.7 |
9.9731 |
14.7919 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.7134 |
0.64 |
4.7 |
9.9731 |
14.7919 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.7134 |
0.64 |
4.7 |
9.9731 |
14.7919 |
10075.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.5210 |
0.64 |
8.141 |
9.7935 |
13.5535 |
2216.55 |
2.04 |
1000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.8929 |
0.63 |
4.3521 |
9.4404 |
11.3155 |
382.77 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.3554 |
0.63 |
3.56 |
9.1628 |
11.1460 |
382.77 |
2.37 |
5000.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
40.9426 |
0.56 |
12.1502 |
7.8103 |
12.4641 |
5352.11 |
1.64 |
15000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.0230 |
0.52 |
10.9656 |
10.4684 |
12.2146 |
3216.51 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
26.7620 |
0.52 |
11.3886 |
10.6103 |
12.48 |
3216.51 |
0.0 |
100.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.3083 |
0.47 |
7.5172 |
10.7982 |
12.47 |
1470.55 |
2.14 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
41.90 |
0.47 |
7.514 |
10.5454 |
12.3176 |
1470.55 |
2.14 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.90 |
0.39 |
0.234 |
9.1563 |
|
3691.87 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.90 |
0.39 |
0.234 |
9.1931 |
|
3691.87 |
1.90 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.08 |
0.20 |
-0.8867 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.08 |
0.20 |
-0.8867 |
|
|
507.01 |
2.37 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.1832 |
0.17 |
10.3489 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1969 |
0.17 |
0.6138 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.1969 |
0.17 |
0.6138 |
|
|
1761.42 |
0.0 |
5000.0 |
INVEST
|