Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
|
10.4724 |
4.72 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
10.8054 |
-0.35 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
10.0330 |
-0.35 |
|
|
|
1610.19 |
0.0 |
5000.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (G)
|
25.8870 |
-0.66 |
10.5809 |
9.4038 |
9.3279 |
3185.69 |
0.0 |
100.0 |
INVEST
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
13.6650 |
-0.66 |
10.5749 |
9.4030 |
9.1807 |
3185.69 |
0.0 |
100.0 |
INVEST
|
UTI-Unit Linked Insurance Plan
|
39.7539 |
-0.69 |
10.5018 |
6.8951 |
8.7867 |
5351.45 |
1.64 |
15000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (G)
|
11.9022 |
-0.77 |
9.5674 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
11.9023 |
-0.77 |
9.5673 |
|
|
2921.21 |
1.93 |
5000.0 |
INVEST
|
AXIS Balanced Advantage Fund (IDCW)
|
13.87 |
-0.79 |
12.8507 |
11.9376 |
11.3199 |
2652.06 |
1.99 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
17.45 |
-0.80 |
9.2253 |
11.4355 |
12.2611 |
60347.26 |
1.47 |
500.0 |
INVEST
|
ITI Balanced Advantage Fund (G)
|
13.6402 |
-0.81 |
4.2996 |
7.6904 |
5.9785 |
378.30 |
2.37 |
5000.0 |
INVEST
|
ITI Balanced Advantage Fund (IDCW)
|
12.3319 |
-0.81 |
3.5082 |
7.4173 |
5.8172 |
378.30 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (G)
|
68.54 |
-0.84 |
9.1749 |
11.4284 |
12.2502 |
60347.26 |
1.47 |
500.0 |
INVEST
|
AXIS Balanced Advantage Fund (G)
|
19.86 |
-0.85 |
12.8409 |
11.9366 |
11.3152 |
2652.06 |
1.99 |
100.0 |
INVEST
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
20.93 |
-0.85 |
9.1668 |
11.4169 |
12.2337 |
60347.26 |
1.47 |
500.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
10.22 |
-0.87 |
0.789 |
|
|
565.30 |
2.34 |
5000.0 |
INVEST
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
10.22 |
-0.87 |
0.789 |
|
|
565.30 |
2.34 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (IDCW)
|
14.4087 |
-0.89 |
7.3058 |
12.2396 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
SBI Balanced Advantage Fund (G)
|
14.4085 |
-0.89 |
7.3051 |
12.2383 |
|
33308.58 |
1.58 |
5000.0 |
INVEST
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
15.3283 |
-0.92 |
7.3218 |
9.5415 |
9.5651 |
1495.91 |
2.08 |
100.0 |
INVEST
|
Sundaram Balanced Advantage Fund (G)
|
33.0290 |
-0.92 |
7.3185 |
9.5408 |
9.6793 |
1495.91 |
2.08 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (IDCW)
|
32.1980 |
-0.94 |
6.6761 |
10.3270 |
10.9101 |
8757.84 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (Bonus)
|
165.1846 |
-0.94 |
8.5288 |
10.9659 |
11.4768 |
8757.84 |
1.75 |
100.0 |
INVEST
|
Nippon India Balanced Advantage Fund (G)
|
165.1846 |
-0.94 |
8.5288 |
10.9659 |
11.4768 |
8757.84 |
1.75 |
100.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW)
|
19.3425 |
-0.95 |
5.2476 |
9.8942 |
12.1314 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (IDCW) RI
|
19.3425 |
-0.95 |
5.2476 |
9.8942 |
12.1314 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Tata Balanced Advantage Fund (G)
|
19.3425 |
-0.95 |
5.2476 |
9.8942 |
12.1314 |
10109.20 |
0.0 |
5000.0 |
INVEST
|
Union Balanced Advantage Fund (IDCW)
|
18.83 |
-0.95 |
4.0331 |
8.0672 |
10.7920 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
Union Balanced Advantage Fund (G)
|
18.83 |
-0.95 |
4.0331 |
8.0672 |
10.7920 |
1382.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (IDCW)
|
20.01 |
-0.99 |
9.2227 |
11.2580 |
10.6888 |
934.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Balanced Advantage Fund (G)
|
50.96 |
-0.99 |
9.2624 |
11.2709 |
10.7176 |
934.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (G)
|
23.1161 |
-0.99 |
0.3399 |
12.0809 |
9.6469 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Bank of India Balanced Advantage Fund (IDCW)
|
16.1277 |
-0.99 |
0.3376 |
12.0786 |
9.6448 |
132.36 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (G)
|
97.71 |
-1.0 |
9.3565 |
10.3321 |
11.7127 |
7239.48 |
1.80 |
100.0 |
INVEST
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
25.37 |
-1.01 |
9.3677 |
10.3346 |
11.5454 |
7239.48 |
1.80 |
100.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (G)
|
13.0970 |
-1.03 |
7.0541 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
13.0940 |
-1.03 |
7.0558 |
|
|
1750.90 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (G)
|
16.1178 |
-1.06 |
-2.6626 |
7.5168 |
9.0224 |
60.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Balanced Advantage Fund (IDCW)
|
16.1386 |
-1.06 |
-2.6705 |
7.5611 |
9.0507 |
60.31 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (G)
|
10.5640 |
-1.06 |
3.8435 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
|
10.5640 |
-1.06 |
3.8435 |
|
|
1278.31 |
2.09 |
500.0 |
INVEST
|
Franklin India Balanced Advantage Fund (IDCW)
|
13.0878 |
-1.09 |
9.0633 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Balanced Advantage Fund (G)
|
13.5192 |
-1.09 |
9.0592 |
|
|
2487.49 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Balanced Advantage Fund - Reg (G)
|
13.1980 |
-1.13 |
11.0756 |
|
|
1327.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
|
9.56 |
-1.14 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Balanced Advantage Fund - Reg (G)
|
9.56 |
-1.14 |
|
|
|
1437.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (IDCW)
|
19.17 |
-1.14 |
9.293 |
10.04 |
10.9619 |
16648.57 |
1.66 |
100.0 |
INVEST
|
NJ Balanced Advantage Fund (IDCW)
|
12.92 |
-1.15 |
1.9732 |
10.0642 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
NJ Balanced Advantage Fund (G)
|
12.92 |
-1.15 |
1.9732 |
10.0642 |
|
3836.81 |
1.90 |
500.0 |
INVEST
|
Kotak Balanced Advantage Fund - Regular (G)
|
19.1690 |
-1.15 |
9.2873 |
10.0381 |
10.9608 |
16648.57 |
1.66 |
100.0 |
INVEST
|
PGIM India Balanced Advantage Fund (G)
|
14.20 |
-1.18 |
7.2508 |
7.9121 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
21.43 |
-1.20 |
6.0093 |
9.7245 |
13.2954 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
20.40 |
-1.21 |
6.02 |
9.7321 |
13.3106 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Edelweiss Balanced Advantage Fund (G)
|
47.38 |
-1.23 |
5.9955 |
9.7103 |
13.3512 |
12238.46 |
1.69 |
100.0 |
INVEST
|
Bandhan Balanced Advantage Fund (IDCW)
|
14.3750 |
-1.23 |
8.4277 |
9.0445 |
9.8594 |
2193.01 |
2.03 |
1000.0 |
INVEST
|
Bandhan Balanced Advantage Fund (G)
|
22.79 |
-1.24 |
8.4257 |
8.3232 |
9.4198 |
2193.01 |
2.03 |
1000.0 |
INVEST
|
HSBC Balanced Advantage Fund (G)
|
40.8069 |
-1.25 |
7.364 |
9.9616 |
9.8468 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
HSBC Balanced Advantage Fund (IDCW)
|
19.0754 |
-1.25 |
7.997 |
10.2093 |
9.9777 |
1484.41 |
2.10 |
5000.0 |
INVEST
|
PGIM India Balanced Advantage Fund (IDCW)
|
11.76 |
-1.26 |
7.1846 |
7.8768 |
|
977.98 |
2.18 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (G)
|
12.8137 |
-1.29 |
7.8921 |
8.5944 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Balanced Advantage Fund (IDCW)
|
12.1034 |
-1.30 |
7.8924 |
9.1697 |
|
769.41 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (G)
|
13.4329 |
-1.30 |
3.605 |
10.6653 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
12.3820 |
-1.30 |
3.6073 |
10.6662 |
|
880.38 |
2.22 |
1000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (G)
|
10.44 |
-1.51 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
Helios Balanced Advantage Fund - Regular (IDCW)
|
10.44 |
-1.51 |
|
|
|
284.67 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
16.2029 |
-1.60 |
7.4631 |
11.3880 |
14.2084 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
22.2470 |
-1.60 |
7.4605 |
11.3820 |
14.2071 |
4078.03 |
1.89 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
15.0412 |
-1.90 |
-0.359 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
15.0397 |
-1.90 |
-0.3452 |
|
|
1274.13 |
2.12 |
5000.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (G)
|
18.4165 |
-3.22 |
-4.9603 |
6.0564 |
6.5937 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
14.0283 |
-3.22 |
-10.6246 |
4.2718 |
5.5153 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.6884 |
-3.22 |
1.8432 |
8.5995 |
8.1211 |
1011.12 |
2.24 |
500.0 |
INVEST
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
11.6884 |
-3.22 |
1.8432 |
8.5995 |
8.1211 |
1011.12 |
2.24 |
500.0 |
INVEST
|