| IDBI Hybrid Equity Fund IDCW Regular |
139970 |
INF397L01JD3 |
—
|
| ING Balanced Fund - Direct Plan - Dividend Option |
119980 |
INF084M01DK3 |
—
|
| ING Balanced Fund - Direct Plan - Growth Option |
119979 |
INF084M01DJ5 |
—
|
| ING Balanced Fund-Dividend Option |
100202 |
INF084M01AC6 |
—
|
| ING Balanced Fund-Growth Option |
100203 |
INF084M01AB8 |
—
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
143537 |
INF205K014Q7 |
₹23.7544 (2026-09-16)
|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
143532 |
INF205K013Q9 |
₹23.6513 (2026-09-16)
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
143536 |
INF205K011Q3 |
₹20.8764 (2026-09-16)
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
143534 |
INF205K010Q5 |
₹20.8775 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
130904 |
INF192K01HB8 |
₹138.2797 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
131477 |
INF192K01HJ1 |
₹46.5814 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
133401 |
INF192K01GP0 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
120484 |
INF192K01BQ9 |
₹138.0538 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
133409 |
INF192K01HV6 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
133402 |
INF192K01HH5 |
₹99.3389 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - IDCW |
120483 |
INF192K01BO4 |
₹76.1121 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
133412 |
INF192K01HN3 |
₹99.3098 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
133411 |
INF192K01HZ7 |
—
|
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
133406 |
INF192K01HR4 |
₹34.9295 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
133407 |
INF192K01GZ9 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
131476 |
INF192K01HF9 |
₹32.9582 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
133400 |
INF192K01GN5 |
—
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
100221 |
INF192K01544 |
₹118.6810 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
133403 |
INF192K01HT0 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
133408 |
INF192K01HD4 |
₹86.6232 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - IDCW |
100220 |
INF192K01528 |
₹33.1940 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
133404 |
INF192K01HL7 |
₹85.9344 (2026-09-16)
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
133410 |
INF192K01HX2 |
—
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
133405 |
INF192K01HP8 |
₹30.6719 (2026-09-16)
|
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
133035 |
INF174K01F00 |
₹76.2240 (2026-09-16)
|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119767 |
INF174K01LL7 |
₹46.7260 (2026-09-16)
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
133036 |
INF174K01E92 |
₹63.9510 (2026-09-16)
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
100286 |
INF174K01450 |
₹37.5830 (2026-09-16)
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
120261 |
INF767K01ED0 |
₹227.3235 (2026-09-16)
|
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
120260 |
INF767K01EC2 |
₹22.1358 (2026-09-16)
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
100323 |
INF767K01030 |
₹197.7297 (2026-09-16)
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
100321 |
INF767K01022 |
₹14.7271 (2026-09-16)
|
| L&T Hybrid Equity Fund - Direct Plan - Annual IDCW |
133871 |
INF917K01TY5 |
—
|
| L&T Hybrid Equity Fund - Direct Plan-Growth |
119347 |
INF917K01LE4 |
—
|
| L&T Hybrid Equity Fund - Direct Plan -IDCW |
119348 |
INF917K01LD6 |
—
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW |
133870 |
INF917K01TW9 |
—
|
| L&T Hybrid Equity Fund- Regular Plan - Growth |
118191 |
INF917K01LB0 |
—
|
| L&T Hybrid Equity Fund- Regular Plan - IDCW |
118192 |
INF917K01KZ1 |
—
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
147446 |
INF174V01788 |
₹29.5271 (2026-09-16)
|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
147448 |
INF174V01804 |
₹20.0734 (2026-09-16)
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
147447 |
INF174V01754 |
₹26.0433 (2026-09-16)
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
147449 |
INF174V01770 |
₹17.0472 (2026-09-16)
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
134813 |
INF769K01DH9 |
₹38.7060 (2026-09-16)
|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
134814 |
INF769K01DI7 |
₹20.6100 (2026-09-16)
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
134815 |
INF769K01DE6 |
₹32.6720 (2026-09-16)
|