|
The Wealth Company Balanced Advantage Fund-Dir (IDCW)
|
1.02% |
42 Cr |
N/A |
Invest
|
|
The Wealth Company Balanced Advantage Fund-Dir (G)
|
1.02% |
42 Cr |
N/A |
Invest
|
|
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
|
3.04% |
42 Cr |
N/A |
Invest
|
|
The Wealth Company Balanced Advantage Fund-Reg (G)
|
3.04% |
42 Cr |
N/A |
Invest
|
|
Unifi Dynamic Asset Allocation Fund – Direct (G)
|
1.43% |
1,181 Cr |
N/A |
Invest
|
|
Unifi Dynamic Asset Allocation Fund – Regular (G)
|
2.02% |
1,181 Cr |
N/A |
Invest
|
|
Canara Robeco Balanced Advantage Fund – Dir (IDCW)
|
0.84% |
1,165 Cr |
N/A |
Invest
|
|
Canara Robeco Balanced Advantage Fund – Dir (G)
|
0.84% |
1,165 Cr |
N/A |
Invest
|
|
Canara Robeco Balanced Advantage Fund – Reg (IDCW)
|
2.19% |
1,165 Cr |
N/A |
Invest
|
|
Canara Robeco Balanced Advantage Fund – Reg (G)
|
2.19% |
1,165 Cr |
N/A |
Invest
|
|
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
|
0.27% |
2,709 Cr |
N/A |
Invest
|
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
|
0.61% |
2,709 Cr |
N/A |
Invest
|
|
Helios Balanced Advantage Fund – Direct (IDCW)
|
0.96% |
305 Cr |
N/A |
Invest
|
|
Helios Balanced Advantage Fund – Direct (G)
|
0.96% |
305 Cr |
N/A |
Invest
|
|
Helios Balanced Advantage Fund – Regular (IDCW)
|
2.40% |
305 Cr |
N/A |
Invest
|
|
Helios Balanced Advantage Fund – Regular (G)
|
2.40% |
305 Cr |
N/A |
Invest
|
|
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
|
0.27% |
2,709 Cr |
N/A |
Invest
|
|
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
|
0.61% |
2,709 Cr |
N/A |
Invest
|
|
Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)
|
5.48% |
1,229 Cr |
N/A |
Invest
|
|
Bajaj Finserv Balanced Advantage Fund – Dir (G)
|
5.48% |
1,229 Cr |
N/A |
Invest
|
|
Bajaj Finserv Balanced Advantage Fund – Reg (IDCW)
|
7.07% |
1,229 Cr |
N/A |
Invest
|
|
Bajaj Finserv Balanced Advantage Fund – Reg (G)
|
7.07% |
1,229 Cr |
N/A |
Invest
|
|
Samco Dynamic Asset Allocation Fund-Dir (IDCW)
|
0.94% |
199 Cr |
N/A |
Invest
|
|
Samco Dynamic Asset Allocation Fund-Dir (G)
|
0.94% |
199 Cr |
N/A |
Invest
|
|
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
|
2.48% |
199 Cr |
N/A |
Invest
|
|
Samco Dynamic Asset Allocation Fund-Reg (G)
|
2.48% |
199 Cr |
N/A |
Invest
|
|
UTI-Balanced Advantage Fund – Direct (IDCW)
|
1.49% |
3,030 Cr |
N/A |
Invest
|
|
UTI-Balanced Advantage Fund – Direct (G)
|
1.49% |
3,030 Cr |
N/A |
Invest
|
|
UTI-Balanced Advantage Fund – Regular (IDCW)
|
2.74% |
3,030 Cr |
N/A |
Invest
|
|
UTI-Balanced Advantage Fund – Regular (G)
|
2.74% |
3,030 Cr |
N/A |
Invest
|
|
Quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
1.03% |
901 Cr |
N/A |
Invest
|
|
Quant Dynamic Asset Allocation Fund-Direct (G)
|
1.03% |
901 Cr |
N/A |
Invest
|
|
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
2.50% |
901 Cr |
N/A |
Invest
|
|
Quant Dynamic Asset Allocation Fund-Regular (G)
|
2.50% |
901 Cr |
N/A |
Invest
|
|
WhiteOak Capital Balanced Advantage Fund – Dir (G)
|
1.04% |
2,152 Cr |
N/A |
Invest
|
|
WhiteOak Capital Balanced Advantage Fund – Reg (G)
|
2.51% |
2,152 Cr |
N/A |
Invest
|
|
Franklin India Balanced Advantage Fund-Dir (IDCW)
|
0.72% |
2,789 Cr |
N/A |
Invest
|
|
Franklin India Balanced Advantage Fund-Dir (G)
|
0.72% |
2,789 Cr |
N/A |
Invest
|
|
Franklin India Balanced Advantage Fund (IDCW)
|
2.14% |
2,789 Cr |
N/A |
Invest
|
|
Franklin India Balanced Advantage Fund (G)
|
2.14% |
2,789 Cr |
N/A |
Invest
|
|
Mirae Asset Balanced Advantage Fund – Dir (IDCW)
|
0.72% |
2,068 Cr |
N/A |
Invest
|
|
Mirae Asset Balanced Advantage Fund – Dir (G)
|
0.72% |
2,068 Cr |
N/A |
Invest
|
|
Mirae Asset Balanced Advantage Fund (IDCW)
|
2.06% |
2,068 Cr |
N/A |
Invest
|
|
Mirae Asset Balanced Advantage Fund (G)
|
2.06% |
2,068 Cr |
N/A |
Invest
|
|
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
|
1.75% |
887 Cr |
N/A |
Invest
|
|
Mahindra Manulife Balanced Advantage Fund-Dir (G)
|
1.75% |
887 Cr |
N/A |
Invest
|
|
Mahindra Manulife Balanced Advantage Fund (IDCW)
|
3.36% |
887 Cr |
N/A |
Invest
|
|
Mahindra Manulife Balanced Advantage Fund (G)
|
3.36% |
887 Cr |
N/A |
Invest
|
|
LIC MF Balanced Advantage Fund – Dir (IDCW)
|
0.90% |
681 Cr |
N/A |
Invest
|
|
LIC MF Balanced Advantage Fund – Dir (G)
|
0.90% |
681 Cr |
N/A |
Invest
|
|
LIC MF Balanced Advantage Fund (IDCW)
|
2.34% |
681 Cr |
N/A |
Invest
|
|
LIC MF Balanced Advantage Fund (G)
|
2.34% |
681 Cr |
N/A |
Invest
|
|
NJ Balanced Advantage Fund – Direct (IDCW)
|
0.77% |
3,435 Cr |
N/A |
Invest
|
|
NJ Balanced Advantage Fund – Direct (G)
|
0.77% |
3,435 Cr |
N/A |
Invest
|
|
NJ Balanced Advantage Fund (IDCW)
|
2.09% |
3,435 Cr |
N/A |
Invest
|
|
NJ Balanced Advantage Fund (G)
|
2.09% |
3,435 Cr |
N/A |
Invest
|
|
SBI Balanced Advantage Fund – Direct (IDCW)
|
0.74% |
40,732 Cr |
N/A |
Invest
|
|
SBI Balanced Advantage Fund – Direct (G)
|
0.74% |
40,732 Cr |
N/A |
Invest
|
|
SBI Balanced Advantage Fund (IDCW)
|
1.53% |
40,732 Cr |
N/A |
Invest
|
|
SBI Balanced Advantage Fund (G)
|
1.53% |
40,732 Cr |
N/A |
Invest
|
|
PGIM India Balanced Advantage Fund – Direct (IDCW)
|
0.70% |
830 Cr |
8.54 % |
Invest
|
|
PGIM India Balanced Advantage Fund – Direct (G)
|
0.70% |
830 Cr |
8.56 % |
Invest
|
|
PGIM India Balanced Advantage Fund (IDCW)
|
2.35% |
830 Cr |
7.26 % |
Invest
|
|
PGIM India Balanced Advantage Fund (G)
|
2.35% |
830 Cr |
6.70 % |
Invest
|
|
ITI Balanced Advantage Fund – Direct (IDCW)
|
1.55% |
351 Cr |
8.71 % |
Invest
|
|
ITI Balanced Advantage Fund – Direct (G)
|
1.55% |
351 Cr |
8.86 % |
Invest
|
|
ITI Balanced Advantage Fund (IDCW)
|
3.21% |
351 Cr |
6.69 % |
Invest
|
|
ITI Balanced Advantage Fund (G)
|
3.21% |
351 Cr |
6.85 % |
Invest
|
|
Shriram Balanced Advantage Fund – Direct (IDCW)
|
0.61% |
52 Cr |
7.67 % |
Invest
|
|
Shriram Balanced Advantage Fund – Direct (G)
|
0.61% |
52 Cr |
7.81 % |
Invest
|
|
Shriram Balanced Advantage Fund (IDCW)
|
2.43% |
52 Cr |
5.90 % |
Invest
|
|
Shriram Balanced Advantage Fund (G)
|
2.43% |
52 Cr |
5.87 % |
Invest
|
|
Tata Balanced Advantage Fund – Direct (IDCW) RI
|
0.55% |
9,128 Cr |
9.57 % |
Invest
|
|
Tata Balanced Advantage Fund (IDCW) RI
|
1.79% |
9,128 Cr |
7.93 % |
Invest
|
|
Tata Balanced Advantage Fund – Direct (IDCW)
|
0.55% |
9,128 Cr |
10.38 % |
Invest
|
|
Tata Balanced Advantage Fund – Direct (G)
|
0.55% |
9,128 Cr |
10.38 % |
Invest
|
|
Tata Balanced Advantage Fund (IDCW)
|
1.79% |
9,128 Cr |
8.83 % |
Invest
|
|
Tata Balanced Advantage Fund (G)
|
1.79% |
9,128 Cr |
8.83 % |
Invest
|
|
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
|
0.74% |
4,756 Cr |
12.38 % |
Invest
|
|
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
|
0.74% |
4,756 Cr |
12.38 % |
Invest
|
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
|
1.90% |
4,756 Cr |
10.99 % |
Invest
|
|
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
|
1.90% |
4,756 Cr |
10.99 % |
Invest
|
|
Kotak Balanced Advantage Fund – Direct (IDCW)
|
0.65% |
17,184 Cr |
10.01 % |
Invest
|
|
Kotak Balanced Advantage Fund – Direct (G)
|
0.65% |
17,184 Cr |
10.01 % |
Invest
|
|
Kotak Balanced Advantage Fund – Regular (IDCW)
|
1.73% |
17,184 Cr |
8.73 % |
Invest
|
|
Kotak Balanced Advantage Fund – Regular (G)
|
1.73% |
17,184 Cr |
8.73 % |
Invest
|
|
Union Balanced Advantage Fund – Direct (IDCW)
|
1.05% |
1,241 Cr |
8.52 % |
Invest
|
|
Union Balanced Advantage Fund – Direct (G)
|
1.05% |
1,241 Cr |
8.52 % |
Invest
|
|
Union Balanced Advantage Fund (IDCW)
|
2.15% |
1,241 Cr |
7.21 % |
Invest
|
|
Union Balanced Advantage Fund (G)
|
2.15% |
1,241 Cr |
7.21 % |
Invest
|
|
Edelweiss Balanced Advantage Fund – Dir (IDCW-M)
|
0.96% |
12,906 Cr |
10.61 % |
Invest
|
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
2.08% |
12,906 Cr |
9.23 % |
Invest
|
|
AXIS Balanced Advantage Fund – Direct (IDCW)
|
0.61% |
3,558 Cr |
10.82 % |
Invest
|
|
AXIS Balanced Advantage Fund – Direct (G)
|
0.61% |
3,558 Cr |
10.82 % |
Invest
|
|
AXIS Balanced Advantage Fund (IDCW)
|
1.90% |
3,558 Cr |
9.47 % |
Invest
|
|
AXIS Balanced Advantage Fund (G)
|
1.90% |
3,558 Cr |
9.46 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
|
1.10% |
702 Cr |
4.39 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
|
1.10% |
702 Cr |
7.12 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund-Dir (G)
|
1.10% |
702 Cr |
5.69 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund (IDCW-A)
|
2.37% |
702 Cr |
3.30 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
2.37% |
702 Cr |
5.86 % |
Invest
|
|
Motilal Oswal Balance Advantage Fund (G)
|
2.37% |
702 Cr |
4.35 % |
Invest
|
|
Bandhan Balanced Advantage Fund – Direct (IDCW)
|
1.37% |
2,209 Cr |
9.46 % |
Invest
|
|
Bandhan Balanced Advantage Fund – Direct (G)
|
1.37% |
2,209 Cr |
9.08 % |
Invest
|
|
Bandhan Balanced Advantage Fund (IDCW)
|
2.66% |
2,209 Cr |
8.05 % |
Invest
|
|
Bandhan Balanced Advantage Fund (G)
|
2.66% |
2,209 Cr |
7.64 % |
Invest
|
|
Bank of India Balanced Advantage Fund – Direct (IDCW)
|
1.32% |
153 Cr |
11.03 % |
Invest
|
|
Bank of India Balanced Advantage Fund – Direct (G)
|
1.32% |
153 Cr |
11.12 % |
Invest
|
|
Bank of India Balanced Advantage Fund (IDCW)
|
2.48% |
153 Cr |
10.02 % |
Invest
|
|
Bank of India Balanced Advantage Fund (G)
|
2.48% |
153 Cr |
10.02 % |
Invest
|
|
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
|
0.70% |
3,661 Cr |
9.13 % |
Invest
|
|
DSP Dynamic Asset Allocation Fund -Dir (G)
|
0.70% |
3,661 Cr |
9.35 % |
Invest
|
|
DSP Dynamic Asset Allocation Fund (IDCW-M)
|
1.93% |
3,661 Cr |
7.77 % |
Invest
|
|
DSP Dynamic Asset Allocation Fund (G)
|
1.93% |
3,661 Cr |
8.02 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund – Dir (IDCW-M)
|
0.89% |
70,551 Cr |
11.54 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund (IDCW-M)
|
1.39% |
70,551 Cr |
10.86 % |
Invest
|
|
Edelweiss Balanced Advantage Fund – Dir (IDCW-Q)
|
0.96% |
12,906 Cr |
10.59 % |
Invest
|
|
Edelweiss Balanced Advantage Fund – Dir (G)
|
0.96% |
12,906 Cr |
10.59 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund – Dir (IDCW)
|
0.89% |
70,551 Cr |
11.54 % |
Invest
|
|
UTI-Unit Linked Insurance Plan – Direct
|
0.98% |
4,923 Cr |
7.39 % |
Invest
|
|
HDFC Balanced Advantage Fund – Direct (G)
|
0.74% |
105,378 Cr |
15.45 % |
Invest
|
|
HDFC Balanced Advantage Fund – Direct (IDCW)
|
0.74% |
105,378 Cr |
14.82 % |
Invest
|
|
Invesco India Balanced Advantage Fund-Direct (IDCW)
|
1.51% |
1,024 Cr |
9.17 % |
Invest
|
|
Invesco India Balanced Advantage Fund-Direct (G)
|
1.51% |
1,024 Cr |
9.20 % |
Invest
|
|
Sundaram Balanced Advantage Fund – Direct (IDCW-M)
|
0.89% |
1,658 Cr |
9.10 % |
Invest
|
|
Sundaram Balanced Advantage Fund – Direct (G)
|
0.89% |
1,658 Cr |
9.11 % |
Invest
|
|
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
|
0.70% |
9,182 Cr |
10.88 % |
Invest
|
|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
0.70% |
9,182 Cr |
10.98 % |
Invest
|
|
HSBC Balanced Advantage Fund – Direct (IDCW)
|
0.81% |
1,506 Cr |
9.08 % |
Invest
|
|
HSBC Balanced Advantage Fund – Direct (G)
|
0.81% |
1,506 Cr |
9.22 % |
Invest
|
|
Nippon India Balanced Advantage Fund-Direct (IDCW)
|
0.89% |
9,620 Cr |
10.15 % |
Invest
|
|
Nippon India Balanced Advantage Fund – Direct (G)
|
0.89% |
9,620 Cr |
10.53 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund – Dir (G)
|
0.89% |
70,551 Cr |
11.54 % |
Invest
|
|
HSBC Balanced Advantage Fund (IDCW)
|
2.12% |
1,448 Cr |
7.77 % |
Invest
|
|
HSBC Balanced Advantage Fund (G)
|
2.12% |
1,448 Cr |
7.77 % |
Invest
|
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
2.08% |
1,565 Cr |
7.49 % |
Invest
|
|
Sundaram Balanced Advantage Fund (G)
|
2.08% |
1,565 Cr |
7.49 % |
Invest
|
|
Edelweiss Balanced Advantage Fund (IDCW-Q)
|
1.64% |
12,234 Cr |
9.31 % |
Invest
|
|
Edelweiss Balanced Advantage Fund (G)
|
1.64% |
12,234 Cr |
9.23 % |
Invest
|
|
Invesco India Balanced Advantage Fund (IDCW)
|
2.78% |
1,024 Cr |
7.76 % |
Invest
|
|
Invesco India Balanced Advantage Fund (G)
|
2.78% |
1,024 Cr |
7.76 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
1.39% |
70,551 Cr |
10.85 % |
Invest
|
|
ICICI Pru Balanced Advantage Fund (G)
|
1.39% |
70,551 Cr |
10.86 % |
Invest
|
|
Nippon India Balanced Advantage Fund (IDCW)
|
1.74% |
9,032 Cr |
8.64 % |
Invest
|
|
Nippon India Balanced Advantage Fund (Bonus)
|
1.74% |
9,032 Cr |
9.16 % |
Invest
|
|
Nippon India Balanced Advantage Fund (G)
|
1.74% |
9,032 Cr |
9.16 % |
Invest
|
|
HDFC Balanced Advantage Fund (IDCW)
|
1.36% |
98,458 Cr |
14.38 % |
Invest
|
|
HDFC Balanced Advantage Fund (G)
|
1.36% |
98,458 Cr |
14.74 % |
Invest
|
|
Aditya Birla SL Balanced Advantage Fund (G)
|
1.77% |
8,540 Cr |
9.69 % |
Invest
|
|
UTI-Unit Linked Insurance Plan
|
1.68% |
4,923 Cr |
6.64 % |
Invest
|
|
Aditya Birla SL Balanced Advantage Fund (IDCW)
|
1.77% |
8,540 Cr |
9.69 % |
Invest
|