Quant Dynamic Asset Allocation Fund |
1,046.84 |
58.45 |
NA |
NA |
52.52 |
12-Apr-2023 |
2.71 |
4.25 |
HDFC Balanced Advantage Fund |
83,548.61 |
40.06 |
24.35 |
19.57 |
18.58 |
01-Feb-1994 |
1.53 |
2.94 |
Mahindra Manulife Balanced Advantage Fund |
731.33 |
28.88 |
NA |
NA |
12.22 |
30-Dec-2021 |
0.69 |
2.46 |
Shriram Balanced Advantage Fund |
48.29 |
28.05 |
12.70 |
NA |
11.81 |
05-Jul-2019 |
0.62 |
2.26 |
NJ Balanced Advantage Fund |
3,872.06 |
27.88 |
NA |
NA |
10.77 |
29-Oct-2021 |
0.57 |
2.40 |
Motilal Oswal Balance Advantage Fund |
1,247.43 |
27.01 |
10.66 |
10.07 |
9.22 |
27-Sep-2016 |
0.30 |
2.89 |
Franklin India Balanced Advantage Fund |
1,840.91 |
26.57 |
NA |
NA |
17.03 |
06-Sep-2022 |
1.53 |
1.81 |
Baroda BNP Paribas Balanced Advantage Fund |
3,805.37 |
26.21 |
14.45 |
15.86 |
15.21 |
14-Nov-2018 |
0.75 |
2.53 |
Invesco India Balanced Advantage Fund |
730.58 |
25.82 |
12.65 |
11.34 |
10.04 |
04-Oct-2007 |
0.74 |
2.20 |
Edelweiss Balanced Advantage |
11,135.73 |
25.45 |
13.65 |
15.13 |
11.06 |
20-Aug-2009 |
0.78 |
2.13 |
AXIS Balanced Advantage Fund |
2,123.94 |
25.31 |
12.99 |
11.00 |
9.40 |
01-Aug-2017 |
0.69 |
2.18 |
Bank of India Balanced Advantage Fund |
125.97 |
24.69 |
14.91 |
9.89 |
8.90 |
14-Mar-2014 |
0.63 |
3.32 |
ITI Balanced Advantage Fund |
353.06 |
24.29 |
11.64 |
NA |
6.87 |
31-Dec-2019 |
0.62 |
2.25 |
Nippon India Balanced Advantage Fund |
7,928.38 |
23.72 |
12.91 |
12.13 |
15.26 |
15-Nov-2004 |
0.80 |
1.87 |
SBI Balanced Advantage Fund |
29,753.24 |
23.67 |
NA |
NA |
13.10 |
31-Aug-2021 |
0.90 |
1.78 |
WhiteOak Capital Balanced Advantage Fund |
955.91 |
21.53 |
NA |
NA |
19.24 |
10-Feb-2023 |
2.57 |
1.46 |
Tata Balanced Advantage Fund |
9,107.02 |
21.38 |
12.93 |
13.25 |
12.95 |
28-Jan-2019 |
0.87 |
1.77 |
HSBC Balanced Advantage Fund |
1,421.95 |
21.32 |
10.62 |
10.39 |
10.87 |
07-Feb-2011 |
0.57 |
1.57 |
ICICI Pru Balanced Advantage Fund |
56,709.02 |
20.99 |
13.17 |
13.15 |
11.40 |
31-Dec-2006 |
1.29 |
1.32 |
Aditya Birla SL Balanced Advantage Fund |
7,191.86 |
20.65 |
11.73 |
12.46 |
9.73 |
25-Apr-2000 |
0.69 |
1.83 |
Mirae Asset Balanced Advantage Fund |
1,570.06 |
20.59 |
NA |
NA |
14.10 |
11-Aug-2022 |
1.02 |
1.85 |
Sundaram Balanced Advantage Fund |
1,528.77 |
19.16 |
10.64 |
8.98 |
8.98 |
16-Dec-2010 |
0.58 |
1.85 |
Bandhan Balanced Advantage Fund |
2,228.68 |
18.95 |
10.10 |
10.95 |
8.54 |
10-Oct-2014 |
0.35 |
1.99 |
DSP Dynamic Asset Allocation Fund |
3,110.44 |
18.92 |
9.15 |
10.07 |
9.08 |
06-Feb-2014 |
0.23 |
1.79 |
Union Balanced Advantage Fund |
1,601.68 |
18.69 |
9.90 |
11.96 |
10.21 |
29-Dec-2017 |
0.44 |
1.63 |
Kotak Balanced Advantage Fund - Regular |
15,844.02 |
18.66 |
11.41 |
12.13 |
11.06 |
03-Aug-2018 |
0.64 |
1.60 |
PGIM India Balanced Advantage Fund |
1,145.95 |
15.10 |
9.85 |
NA |
10.31 |
04-Feb-2021 |
0.37 |
2.25 |
LIC MF Balanced Advantage Fund |
886.14 |
14.40 |
NA |
NA |
8.36 |
12-Nov-2021 |
0.29 |
1.95 |
UTI-Unit Linked Insurance Plan |
5,289.98 |
11.35 |
7.82 |
7.96 |
10.36 |
01-Oct-1971 |
0.10 |
1.72 |
UTI-Balanced Advantage Fund |
2,826.26 |
NA |
NA |
NA |
12.65 |
10-Aug-2023 |
1.47 |
2.09 |
Samco Dynamic Asset Allocation Fund |
582.41 |
NA |
NA |
NA |
2.80 |
28-Dec-2023 |
-1.38 |
1.05 |
Bajaj Finserv Balanced Advantage Fund |
1,080.89 |
NA |
NA |
NA |
6.19 |
15-Dec-2023 |
3.62 |
0.71 |
Parag Parikh Dynamic Asset Allocation Fund |
479.04 |
NA |
NA |
NA |
2.77 |
27-Feb-2024 |
0.00 |
NA |
Helios Balanced Advantage Fund |
166.35 |
NA |
NA |
NA |
4.70 |
27-Mar-2024 |
NA |
NA |