| 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)
|
| 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)
|
| 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 -Direct Plan-Growth Option |
118615 |
INF754K01BS2 |
₹60.2700 (2026-09-16)
|
| 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)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
112117 |
INF754K01285 |
₹52.3000 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
141766 |
INF754K01IK4 |
₹20.1400 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
112118 |
INF754K01251 |
₹21.0100 (2026-09-16)
|
| Franklin India Balanced Advantage Fund- Growth |
150480 |
INF090I01WN2 |
₹14.2413 (2026-09-16)
|
| Franklin India Balanced Advantage Fund- Growth- Direct |
150481 |
INF090I01WQ5 |
₹15.1914 (2026-09-16)
|
| Franklin India Balanced Advantage Fund- IDCW |
150478 |
INF090I01WO0 |
₹13.2450 (2026-09-16)
|
| Franklin India Balanced Advantage Fund- IDCW- Direct |
150479 |
INF090I01WR3 |
₹13.5605 (2026-09-16)
|
| HDFC Balanced Advantage Fund - Growth Plan |
100119 |
INF179K01830 |
₹511.6670 (2026-09-16)
|
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
118968 |
INF179K01WA6 |
₹556.7060 (2026-09-16)
|
| HDFC Balanced Advantage Fund - IDCW Plan |
100120 |
INF179K01814 |
₹35.2430 (2026-09-16)
|
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
118969 |
INF179K01VY8 |
₹42.0060 (2026-09-16)
|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
152509 |
INF0R8701145 |
₹11.7900 (2026-09-16)
|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
152511 |
INF0R8701152 |
₹11.7000 (2026-09-16)
|
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option |
154734 |
INF0R8701491 |
₹10.0200 (2026-09-16)
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
152512 |
INF0R8701111 |
₹11.3400 (2026-09-16)
|