| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option |
112110 |
INF754K01244 |
—
|
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
118546 |
INF090I01FZ1 |
₹302.9608 (2026-09-16)
|
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
118547 |
INF090I01GA2 |
₹32.8852 (2026-09-16)
|
| Franklin India Aggressive Hybrid Fund - Growth Plan |
100550 |
INF090I01817 |
₹261.6512 (2026-09-16)
|
| Franklin India Aggressive Hybrid Fund - IDCW |
100549 |
INF090I01825 |
₹27.4155 (2026-09-16)
|
| Franklin India Balanced Fund-Div |
100482 |
— |
—
|
| Franklin India Balanced Fund-Growth |
100481 |
— |
—
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option |
145599 |
INF666M01FA3 |
₹22.9062 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145602 |
INF666M01FH8 |
₹22.0192 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145600 |
INF666M01FB1 |
₹22.7048 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145606 |
INF666M01FD7 |
₹22.6687 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145601 |
INF666M01FF2 |
₹22.4355 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
145605 |
INF666M01FJ4 |
₹20.2497 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145608 |
INF666M01FQ9 |
₹20.2022 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145603 |
INF666M01FK2 |
₹20.2468 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
145604 |
INF666M01FM8 |
₹20.2480 (2026-09-16)
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145607 |
INF666M01FO4 |
₹21.4635 (2026-09-16)
|
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan |
119062 |
INF179K01XZ1 |
₹122.2070 (2026-09-16)
|
| HDFC Aggressive Hybrid Fund - Growth Plan |
102948 |
INF179K01AS4 |
₹111.8960 (2026-09-16)
|
| HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan |
119061 |
INF179K01XX6 |
₹17.3680 (2026-09-16)
|
| HDFC Aggressive Hybrid Fund - IDCW Plan |
102947 |
INF179K01AQ8 |
₹14.8980 (2026-09-16)
|
| HDFC Balanced Fund -Direct Plan - Dividend Option |
118932 |
INF179K01UX2 |
—
|
| HDFC Balanced Fund -Direct Plan - Growth Option |
118933 |
INF179K01UZ7 |
—
|
| HDFC Balanced Fund - Dividend Option |
100121 |
INF179K01376 |
—
|
| HDFC Balanced Fund - Growth Option |
100122 |
INF179K01392 |
—
|
| HDFC Prudence Fund -Direct Plan - Dividend Option |
118990 |
INF179K01YA2 |
—
|
| HDFC Prudence Fund -Direct Plan - Growth Option |
118991 |
INF179K01YC8 |
—
|
| HDFC Prudence Fund - Dividend Option |
101978 |
INF179K01AT2 |
—
|
| HDFC Prudence Fund - Growth Option |
101977 |
INF179K01AV8 |
—
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
151125 |
INF917K01TY5 |
₹19.5093 (2026-09-16)
|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW |
145226 |
INF336L01NI2 |
—
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
145228 |
INF336L01NH4 |
—
|
| HSBC Aggressive Hybrid Fund - Direct Growth |
151122 |
INF917K01LE4 |
₹67.6336 (2026-09-16)
|
| HSBC Aggressive Hybrid Fund - Direct IDCW |
151123 |
INF917K01E45 |
₹33.3047 (2026-09-16)
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
145225 |
INF336L01NL6 |
—
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
151124 |
INF917K01TW9 |
₹17.1753 (2026-09-16)
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
145227 |
INF336L01NK8 |
—
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
151120 |
INF917K01LB0 |
₹58.8110 (2026-09-16)
|
| HSBC Aggressive Hybrid Fund - Regular IDCW |
151121 |
INF917K01KZ1 |
₹27.5591 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW |
136113 |
INF109KB1QK6 |
₹22.9000 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW |
136114 |
INF109KB1QM2 |
₹25.9700 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth |
120251 |
INF109K01Y07 |
₹442.7300 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW |
131453 |
INF109KA1Y19 |
₹27.4600 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
120252 |
INF109K01X81 |
₹68.8900 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Growth |
100356 |
INF109K01480 |
₹396.3800 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW |
131452 |
INF109KA1X93 |
₹23.8600 (2026-09-16)
|
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW |
100355 |
INF109K01DX5 |
₹41.9900 (2026-09-16)
|
| IDBI Hybrid Equity Fund Growth Direct |
139971 |
INF397L01JC5 |
—
|
| IDBI Hybrid Equity Fund Growth Regular |
139969 |
INF397L01JG6 |
—
|
| IDBI Hybrid Equity Fund IDCW Direct |
139972 |
INF397L01IZ8 |
—
|