| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
890.96 |
2.23 |
59.04 |
- |
- |
- |
56.76 |
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
79,875.08 |
1.37 |
39.86 |
25.92 |
18.64 |
16.54 |
18.57 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
702.76 |
2.32 |
31.47 |
- |
- |
- |
12.94 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
1,235.6 |
2.18 |
30.38 |
11.08 |
10.09 |
- |
9.34 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
3,964.8 |
1.93 |
29.2 |
- |
- |
- |
10.77 |
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
46.26 |
2.3 |
28.43 |
12.88 |
- |
- |
11.92 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
3,783.97 |
1.9 |
27.07 |
14.51 |
15.5 |
- |
15.28 |
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
1,745.48 |
2.05 |
26.81 |
- |
- |
- |
16.86 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10,737.61 |
1.69 |
26.64 |
13.99 |
14.67 |
12.9 |
11.07 |
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
2,102.69 |
2.08 |
25.93 |
12.91 |
10.61 |
- |
9.2 |
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
718.56 |
2.21 |
25.91 |
12.84 |
10.88 |
11.52 |
9.99 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
339.71 |
2.36 |
25.83 |
12.6 |
- |
- |
7.13 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
121.68 |
2.46 |
25.55 |
15.13 |
9.56 |
8.87 |
8.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
28,823.16 |
1.61 |
25.37 |
- |
- |
- |
13.17 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
7,719.3 |
1.78 |
24.68 |
13.34 |
11.75 |
12.52 |
15.27 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
911.63 |
2.21 |
22.26 |
- |
- |
- |
19.81 |
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
1,397.34 |
2.12 |
22.0 |
10.83 |
10.16 |
11.0 |
10.89 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
1,534.21 |
2.1 |
21.83 |
- |
- |
- |
14.29 |
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
56,174.64 |
1.47 |
21.51 |
13.5 |
12.85 |
12.43 |
11.4 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
7,062.14 |
1.81 |
21.45 |
11.99 |
12.0 |
11.86 |
9.73 |
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
8,943.06 |
1.68 |
21.43 |
13.06 |
12.77 |
- |
12.9 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
1,525.77 |
2.09 |
20.77 |
11.88 |
11.95 |
10.73 |
10.18 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
2,224.1 |
1.94 |
20.59 |
10.05 |
10.46 |
- |
8.53 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
3,076.09 |
1.97 |
20.15 |
9.17 |
9.86 |
8.92 |
9.02 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
1,608.71 |
2.17 |
19.02 |
9.93 |
11.7 |
- |
10.21 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
15,720.85 |
1.66 |
18.68 |
11.22 |
11.63 |
- |
10.94 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
1,155.16 |
2.13 |
17.62 |
10.19 |
- |
- |
9.98 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
891.44 |
2.2 |
15.25 |
- |
- |
- |
8.27 |
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
5,308.89 |
1.63 |
12.11 |
7.61 |
7.46 |
8.72 |
9.6 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
2,748.61 |
1.89 |
- |
- |
- |
- |
12.53 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
628.88 |
2.01 |
- |
- |
- |
- |
12.3 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
100.99 |
2.13 |
- |
- |
- |
- |
13.23 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
1,022.46 |
2.17 |
- |
- |
- |
- |
6.21 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
584.58 |
2.33 |
- |
- |
- |
- |
1.6 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
345.86 |
0.62 |
- |
- |
- |
- |
2.15 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
138.9 |
2.37 |
- |
- |
- |
- |
3.16 |
