| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
131671 |
INF084M01DK3 |
₹29.0700 (2026-10-30)
|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
131670 |
INF084M01DJ5 |
₹126.8600 (2026-10-30)
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
131665 |
INF084M01AC6 |
₹25.2200 (2026-10-30)
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
131666 |
INF084M01AB8 |
₹110.2100 (2026-10-30)
|
| Axis Balanced Advantage Fund - Direct Plan - Growth |
141642 |
INF846K01A29 |
₹23.6900 (2026-10-30)
|
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
141643 |
INF846K01A37 |
₹13.8100 (2026-10-30)
|
| Axis Balanced Advantage Fund - Regular Plan - Growth |
141644 |
INF846K01A52 |
₹20.9500 (2026-10-30)
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
141645 |
INF846K01A60 |
₹12.6100 (2026-10-30)
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
152194 |
INF0QA701656 |
₹11.7810 (2026-10-30)
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
152195 |
INF0QA701664 |
₹11.7810 (2026-10-30)
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
152196 |
INF0QA701680 |
₹11.2670 (2026-10-30)
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
152197 |
INF0QA701698 |
₹11.2670 (2026-10-30)
|
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
131355 |
INF194KA1UH1 |
₹28.9120 (2026-10-31)
|
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
131356 |
INF194KA1UI9 |
₹16.0190 (2026-10-31)
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
131357 |
INF194KA1UE8 |
₹24.6020 (2026-10-31)
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
131354 |
INF194KA1UF5 |
₹13.7190 (2026-10-31)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH |
127850 |
INF761K01BO6 |
₹27.6151 (2026-10-30)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW |
127852 |
INF761K01BM0 |
₹16.6605 (2026-10-30)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
127849 |
INF761K01BR9 |
₹25.1903 (2026-10-30)
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
127851 |
INF761K01BP3 |
₹17.5751 (2026-10-30)
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
145396 |
INF955L01HF7 |
₹27.2769 (2026-10-30)
|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
145397 |
INF955L01HG5 |
₹16.4100 (2026-10-30)
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
145387 |
INF955L01HC4 |
₹24.6018 (2026-10-30)
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
145389 |
INF955L01HD2 |
₹14.9204 (2026-10-30)
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
152688 |
INF760K01LD0 |
₹10.1900 (2026-10-30)
|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
152689 |
INF760K01LE8 |
₹10.0900 (2026-10-30)
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
152690 |
INF760K01LA6 |
₹9.8700 (2026-10-30)
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
152691 |
INF760K01LB4 |
₹9.7800 (2026-10-30)
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
126393 |
INF740K01K81 |
₹32.5290 (2026-10-30)
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly |
126391 |
INF740K01K99 |
₹16.1720 (2026-10-30)
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
126394 |
INF740K01K57 |
₹27.9470 (2026-10-30)
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
126392 |
INF740K01K65 |
₹13.4470 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
118615 |
INF754K01BS2 |
₹59.8700 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
141767 |
INF754K01IH0 |
₹25.1800 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
118614 |
INF754K01BP8 |
₹28.7300 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
112117 |
INF754K01285 |
₹51.8900 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
141766 |
INF754K01IK4 |
₹19.6200 (2026-10-30)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
112118 |
INF754K01251 |
₹20.8400 (2026-10-30)
|
| Franklin India Balanced Advantage Fund- Growth |
150480 |
INF090I01WN2 |
₹13.8068 (2026-10-30)
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
150481 |
INF090I01WQ5 |
₹14.7531 (2026-10-30)
|
| Franklin India Balanced Advantage Fund- IDCW |
150478 |
INF090I01WO0 |
₹12.3029 (2026-10-30)
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
150479 |
INF090I01WR3 |
₹12.3368 (2026-10-30)
|
| HDFC Balanced Advantage Fund - Growth Plan |
100119 |
INF179K01830 |
₹501.7300 (2026-10-30)
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
118968 |
INF179K01WA6 |
₹546.2400 (2026-10-30)
|
| HDFC Balanced Advantage Fund - IDCW Plan |
100120 |
INF179K01814 |
₹34.0620 (2026-10-30)
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
118969 |
INF179K01VY8 |
₹40.7200 (2026-10-30)
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
152509 |
INF0R8701145 |
₹11.7100 (2026-10-30)
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
152511 |
INF0R8701152 |
₹11.6300 (2026-10-30)
|
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option |
154734 |
INF0R8701491 |
₹9.9500 (2026-10-30)
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
152512 |
INF0R8701111 |
₹11.2500 (2026-10-30)
|