Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5290 |
0.25 |
2.4321 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5290 |
0.25 |
2.4321 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.83 |
0.23 |
0.078 |
10.0738 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.83 |
0.23 |
0.078 |
10.0738 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
14.8604 |
0.21 |
-1.5894 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
14.8589 |
0.21 |
-1.5752 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0198 |
0.11 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.7911 |
0.11 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.0288 |
0.11 |
-1.264 |
11.9478 |
9.2941 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
22.9743 |
0.11 |
-1.2622 |
11.9497 |
9.2950 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2243 |
0.11 |
1.0939 |
10.4063 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.2618 |
0.11 |
1.0916 |
10.4055 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
32.8384 |
0.10 |
5.4581 |
9.4818 |
9.5735 |
1495.91 |
2.10 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.2398 |
0.10 |
5.4607 |
9.4823 |
9.4547 |
1495.91 |
2.10 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.34 |
0.10 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.34 |
0.10 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.0383 |
0.09 |
6.9727 |
9.0438 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.7447 |
0.09 |
6.9707 |
8.4690 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
476.4560 |
0.09 |
5.2527 |
19.1082 |
19.3759 |
94251.41 |
1.35 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
37.2110 |
0.08 |
5.2511 |
18.7478 |
19.0685 |
94251.41 |
1.35 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.06 |
0.06 |
4.092 |
9.7387 |
13.3593 |
12238.46 |
1.69 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.3858 |
0.06 |
6.47 |
12.2455 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.3860 |
0.06 |
6.4699 |
12.2467 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.25 |
0.05 |
4.0535 |
9.7403 |
13.3116 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
15.9412 |
0.05 |
4.4348 |
10.9346 |
13.8570 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
21.8877 |
0.05 |
4.4325 |
10.9402 |
13.8557 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.28 |
0.05 |
4.0841 |
9.7459 |
13.2972 |
12238.46 |
1.69 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.5631 |
0.04 |
9.3329 |
6.8638 |
8.7405 |
5351.45 |
1.64 |
15000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.2276 |
0.01 |
3.8931 |
9.78 |
12.1326 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.2276 |
0.01 |
3.8931 |
9.78 |
12.1326 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.2276 |
0.01 |
3.8931 |
9.78 |
12.1326 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.65 |
0.0 |
5.3929 |
7.7304 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.82 |
0.0 |
7.6753 |
11.3072 |
12.2219 |
60347.26 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.36 |
0.0 |
7.672 |
11.3311 |
12.2613 |
60347.26 |
1.47 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.45 |
0.0 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.19 |
0.0 |
7.6741 |
11.3284 |
12.2523 |
60347.26 |
1.47 |
500.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
164.2054 |
-0.01 |
7.2187 |
10.9613 |
11.4291 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
164.2054 |
-0.01 |
7.2187 |
10.9613 |
11.4291 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.4390 |
-0.01 |
7.2863 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.0101 |
-0.01 |
7.2895 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.8514 |
-0.03 |
8.4866 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.8514 |
-0.03 |
8.4856 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.0191 |
-0.05 |
-4.2716 |
7.3220 |
8.9896 |
60.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
15.9984 |
-0.05 |
-4.2637 |
7.2777 |
8.9612 |
60.31 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.70 |
-0.05 |
2.6908 |
7.9144 |
10.6190 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.70 |
-0.05 |
2.6908 |
7.9144 |
10.6190 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.05 |
-0.07 |
5.4014 |
7.7217 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.2210 |
-0.09 |
6.8716 |
8.8191 |
9.6037 |
2193.01 |
2.04 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.5470 |
-0.09 |
6.873 |
8.1180 |
9.1704 |
2193.01 |
2.04 |
1000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.15 |
-0.10 |
-0.0984 |
|
|
565.30 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.15 |
-0.10 |
-0.0984 |
|
|
565.30 |
2.37 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
12.9680 |
-0.10 |
5.3966 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
12.9650 |
-0.10 |
5.3979 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
40.4175 |
-0.11 |
5.5646 |
9.6989 |
9.7130 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.45 |
-0.11 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
18.8934 |
-0.11 |
6.1868 |
9.9478 |
9.8446 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.40 |
-0.12 |
7.234 |
11.2441 |
10.4011 |
934.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
18.9880 |
-0.13 |
7.5746 |
9.8155 |
10.8537 |
16648.57 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
18.9880 |
-0.13 |
7.5746 |
9.8155 |
10.8537 |
16648.57 |
1.66 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.76 |
-0.15 |
10.877 |
11.7601 |
11.1033 |
2652.06 |
1.99 |
100.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
19.79 |
-0.15 |
7.2163 |
11.2195 |
10.3683 |
934.59 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.70 |
-0.15 |
10.861 |
11.7669 |
11.0971 |
2652.06 |
1.99 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.7420 |
-0.16 |
9.5358 |
9.3635 |
9.2170 |
3185.69 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.5880 |
-0.16 |
9.5277 |
9.3607 |
9.0693 |
3185.69 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.0990 |
-0.17 |
9.3132 |
|
|
1327.52 |
0.0 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.1912 |
-0.23 |
1.9859 |
7.5990 |
5.9381 |
378.30 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.5945 |
-0.23 |
2.7699 |
7.8740 |
6.1005 |
378.30 |
2.37 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
31.8071 |
-0.64 |
5.3868 |
10.3216 |
10.8625 |
8757.84 |
1.76 |
100.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
17.7709 |
-0.73 |
-7.6457 |
5.3192 |
5.7471 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.5366 |
-0.73 |
-13.1487 |
3.5476 |
4.6772 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.2787 |
-0.73 |
-1.0346 |
7.8446 |
7.2624 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.2787 |
-0.73 |
-1.0346 |
7.8446 |
7.2624 |
1011.12 |
2.24 |
500.0 |
INVEST
|