| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
131671 |
INF084M01DK3 |
₹29.7900 (2026-09-16)
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
131670 |
INF084M01DJ5 |
₹128.2100 (2026-09-16)
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
131665 |
INF084M01AC6 |
₹25.8800 (2026-09-16)
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
131666 |
INF084M01AB8 |
₹111.5300 (2026-09-16)
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
141642 |
INF846K01A29 |
₹23.8000 (2026-09-16)
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
141643 |
INF846K01A37 |
₹13.8700 (2026-09-16)
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
141644 |
INF846K01A52 |
₹21.0700 (2026-09-16)
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
141645 |
INF846K01A60 |
₹12.6900 (2026-09-16)
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
152194 |
INF0QA701656 |
₹12.0000 (2026-09-16)
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
152195 |
INF0QA701664 |
₹12.0000 (2026-09-16)
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
152196 |
INF0QA701680 |
₹11.4990 (2026-09-16)
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
152197 |
INF0QA701698 |
₹11.4990 (2026-09-16)
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
131355 |
INF194KA1UH1 |
₹29.3310 (2026-09-16)
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
131356 |
INF194KA1UI9 |
₹16.2520 (2026-09-16)
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
131357 |
INF194KA1UE8 |
₹24.9980 (2026-09-16)
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
131354 |
INF194KA1UF5 |
₹13.9400 (2026-09-16)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
127850 |
INF761K01BO6 |
₹27.9976 (2026-09-16)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
127852 |
INF761K01BM0 |
₹16.8920 (2026-09-16)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
127849 |
INF761K01BR9 |
₹25.5789 (2026-09-16)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
127851 |
INF761K01BP3 |
₹17.8462 (2026-09-16)
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
145396 |
INF955L01HF7 |
₹27.9791 (2026-09-16)
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
145397 |
INF955L01HG5 |
₹17.1803 (2026-09-16)
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
145387 |
INF955L01HC4 |
₹25.2693 (2026-09-16)
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
145389 |
INF955L01HD2 |
₹15.4880 (2026-09-16)
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option |
146401 |
INF251K01QJ6 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option |
146402 |
INF251K01QD9 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option |
146403 |
INF251K01QF4 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
146404 |
INF251K01QH0 |
—
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option |
146400 |
INF251K01QC1 |
—
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option |
146398 |
INF251K01PW1 |
—
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
146399 |
INF251K01PY7 |
—
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
146397 |
INF251K01QA5 |
—
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
152688 |
INF760K01LD0 |
₹10.3600 (2026-09-16)
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
152689 |
INF760K01LE8 |
₹10.2600 (2026-09-16)
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
152690 |
INF760K01LA6 |
₹10.0600 (2026-09-16)
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
152691 |
INF760K01LB4 |
₹9.9600 (2026-09-16)
|
| DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option |
120087 |
INF663L01781 |
—
|
| DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option |
120088 |
INF663L01765 |
—
|
| DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option |
114310 |
INF663L01054 |
—
|
| DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option |
114309 |
INF663L01047 |
—
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
126393 |
INF740K01K81 |
₹32.9810 (2026-09-16)
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
126391 |
INF740K01K99 |
₹16.5690 (2026-09-16)
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
126394 |
INF740K01K57 |
₹28.3760 (2026-09-16)
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
126392 |
INF740K01K65 |
₹13.8060 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Bonus Option |
126515 |
INF754K01DJ7 |
—
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated |
140361 |
INF843K01KS4 |
—
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
118615 |
INF754K01BS2 |
₹60.2700 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated |
140357 |
INF843K01KQ8 |
—
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
141767 |
INF754K01IH0 |
₹25.7100 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
118614 |
INF754K01BP8 |
₹28.9200 (2026-09-16)
|