ITI Balanced Advantage Fund (IDCW)
|
12.8466 |
0.37 |
8.3696 |
12.5170 |
10.8483 |
395.22 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
14.5497 |
0.37 |
9.1959 |
12.8022 |
11.0168 |
395.22 |
2.37 |
5000.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
13.61 |
0.22 |
2.717 |
13.5338 |
|
3789.16 |
1.89 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
13.61 |
0.22 |
2.717 |
13.5338 |
|
3789.16 |
1.89 |
500.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
16.8128 |
0.21 |
3.3127 |
|
|
1247.38 |
2.14 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
16.8144 |
0.21 |
3.3117 |
|
|
1247.38 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
22.19 |
0.18 |
10.4245 |
14.6250 |
16.5155 |
63786.84 |
1.44 |
500.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
18.74 |
0.16 |
10.3849 |
14.4776 |
16.5187 |
63786.84 |
1.44 |
500.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.9103 |
0.16 |
-2.7529 |
10.2571 |
11.1690 |
60.70 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.8882 |
0.16 |
-2.7469 |
10.2111 |
11.1399 |
60.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
73.61 |
0.15 |
10.3764 |
14.4818 |
16.5143 |
63786.84 |
1.44 |
500.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
15.04 |
0.14 |
8.1764 |
12.9765 |
12.9933 |
2263.27 |
2.02 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
24.1950 |
0.14 |
8.1679 |
12.9738 |
12.5445 |
2263.27 |
2.02 |
1000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
27.5440 |
0.12 |
9.9517 |
13.4462 |
12.1312 |
3396.57 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
14.3320 |
0.12 |
9.5454 |
13.3048 |
11.8683 |
3396.57 |
0.0 |
100.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
15.4439 |
0.11 |
8.1551 |
15.5939 |
|
35565.97 |
1.57 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
15.4437 |
0.11 |
8.1552 |
15.5926 |
|
35565.97 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
106.66 |
0.08 |
10.8271 |
14.9785 |
15.9280 |
7710.18 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
27.07 |
0.07 |
10.8676 |
14.9790 |
15.9263 |
7710.18 |
1.80 |
100.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
11.4020 |
0.06 |
4.6439 |
|
|
1304.12 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
11.4020 |
0.06 |
4.6439 |
|
|
1304.12 |
2.08 |
500.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
24.5020 |
0.05 |
10.0927 |
17.3553 |
17.6940 |
4304.22 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.2709 |
0.05 |
10.0957 |
17.3577 |
17.6959 |
4304.22 |
1.90 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
20.6040 |
0.05 |
9.6424 |
13.9021 |
14.5887 |
17342.95 |
1.66 |
100.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
20.6040 |
0.05 |
9.6424 |
13.9048 |
14.5887 |
17342.95 |
1.66 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (G)
|
520.9810 |
0.05 |
7.9928 |
22.3391 |
25.6195 |
100299.29 |
1.37 |
100.0 |
INVEST
|
HDFC Balanced Advantage Fund (IDCW)
|
39.6330 |
0.05 |
7.9851 |
22.3319 |
25.3870 |
100299.29 |
1.37 |
100.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
14.3838 |
0.04 |
8.2001 |
|
|
2671.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.9248 |
0.04 |
8.2039 |
|
|
2671.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
14.0940 |
0.03 |
9.1289 |
|
|
1854.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
14.0910 |
0.03 |
9.131 |
|
|
1854.08 |
0.0 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
43.2216 |
0.02 |
8.6262 |
12.9344 |
11.8944 |
1526.26 |
2.11 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.6622 |
0.02 |
8.6356 |
13.1941 |
12.0481 |
1526.26 |
2.11 |
5000.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
33.4671 |
0.01 |
6.9695 |
13.5786 |
15.0274 |
9190.17 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
176.1182 |
0.01 |
8.2493 |
14.2407 |
15.5757 |
9190.17 |
1.74 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
176.1182 |
0.01 |
8.2493 |
14.2407 |
15.5757 |
9190.17 |
1.74 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
20.4320 |
0.01 |
5.4305 |
12.9039 |
14.5209 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
20.4320 |
0.01 |
5.4305 |
12.9039 |
14.5209 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
20.4320 |
0.01 |
5.4305 |
12.9039 |
14.5209 |
10227.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
12.6336 |
0.01 |
9.7982 |
|
|
2959.03 |
1.96 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
12.6335 |
0.01 |
9.7983 |
|
|
2959.03 |
1.96 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.63 |
0.0 |
8.9733 |
12.5485 |
|
975.78 |
2.19 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
10.29 |
0.0 |
|
|
|
1485.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
10.29 |
0.0 |
|
|
|
1485.0 |
0.0 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
11.21 |
0.0 |
5.3571 |
|
|
304.96 |
2.39 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
20.10 |
0.0 |
6.5183 |
11.6803 |
13.3122 |
1383.05 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
20.10 |
0.0 |
6.5183 |
11.6803 |
13.3122 |
1383.05 |
0.0 |
1000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.58 |
0.0 |
10.3344 |
15.8098 |
14.5609 |
3160.82 |
1.97 |
100.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
20.97 |
0.0 |
10.3104 |
15.8124 |
14.5763 |
3160.82 |
1.97 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.8403 |
-0.03 |
8.1697 |
13.1468 |
11.6314 |
1563.39 |
2.09 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
35.17 |
-0.03 |
8.1804 |
13.1487 |
11.8618 |
1563.39 |
2.09 |
100.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
13.9642 |
-0.04 |
11.7047 |
12.9106 |
|
830.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.6568 |
-0.04 |
11.7016 |
13.5079 |
|
830.92 |
0.0 |
5000.0 |
INVEST
|
Unifi Dynamic Asset Allocation Fund - Regular (G)
|
10.2129 |
-0.05 |
|
|
|
640.17 |
|
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
24.9516 |
-0.05 |
2.3093 |
12.8155 |
12.5517 |
139.06 |
2.30 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
17.4084 |
-0.05 |
2.3093 |
12.8121 |
12.5510 |
139.06 |
2.30 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
14.4665 |
-0.06 |
7.5472 |
14.4981 |
|
905.31 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.2279 |
-0.06 |
6.8103 |
14.2375 |
|
905.31 |
2.22 |
1000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
15.35 |
-0.07 |
8.9425 |
12.5376 |
|
975.78 |
2.19 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
11.3099 |
-0.08 |
8.9428 |
|
|
2104.51 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.3130 |
-0.08 |
0.5862 |
|
|
2104.51 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
50.87 |
-0.08 |
6.2448 |
14.2957 |
15.9139 |
12696.04 |
1.69 |
100.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
11.20 |
-0.09 |
5.2632 |
|
|
304.96 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
22.25 |
-0.09 |
6.2283 |
14.3006 |
15.9121 |
12696.04 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
21.48 |
-0.09 |
6.2616 |
14.2953 |
15.9189 |
12696.04 |
1.69 |
100.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
14.22 |
-0.10 |
11.5994 |
|
|
1566.31 |
0.0 |
500.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
42.0039 |
-0.12 |
11.4194 |
10.8373 |
12.0408 |
5467.51 |
1.64 |
15000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
12.0726 |
-0.25 |
-5.2792 |
13.1297 |
11.1779 |
923.18 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
19.0218 |
-0.25 |
-6.6502 |
9.9438 |
9.2796 |
923.18 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
13.6391 |
-0.25 |
-6.6472 |
8.0944 |
8.1745 |
923.18 |
2.28 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.52 |
-0.28 |
0.7663 |
|
|
452.79 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.52 |
-0.28 |
0.7663 |
|
|
452.79 |
2.37 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.52 |
-0.28 |
0.7663 |
|
|
452.79 |
2.37 |
5000.0 |
INVEST
|