| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
152510 |
INF0R8701129 |
₹11.3000 (2026-09-17)
|
| HSBC Balanced Advantage Fund - Direct Growth |
151129 |
INF917K01IN1 |
₹51.4627 (2026-09-17)
|
| HSBC Balanced Advantage Fund - Direct IDCW |
151128 |
INF917K01IM3 |
₹21.7894 (2026-09-17)
|
| HSBC Balanced Advantage Fund - Regular Growth |
151127 |
INF917K01KY4 |
₹43.7488 (2026-09-17)
|
| HSBC Balanced Advantage Fund - Regular IDCW |
151126 |
INF917K01KW8 |
₹18.0604 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
120377 |
INF109K012B0 |
₹87.1300 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
120376 |
INF109K010B4 |
₹29.5800 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
122236 |
INF109K016W7 |
₹27.0000 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - Growth |
104685 |
INF109K01BH2 |
₹77.6000 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
104686 |
INF109K01EG8 |
₹18.1100 (2026-09-17)
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
122168 |
INF109K018W3 |
₹22.3200 (2026-09-17)
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
120333 |
INF205K01LN5 |
₹62.4400 (2026-09-17)
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120332 |
INF205K01LL9 |
₹21.4100 (2026-09-17)
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
106317 |
INF205K01213 |
₹51.8900 (2026-09-17)
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106316 |
INF205K01239 |
₹16.8800 (2026-09-17)
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
147789 |
INF00XX01689 |
₹16.2877 (2026-09-17)
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
147788 |
INF00XX01697 |
₹13.8863 (2026-09-17)
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
147787 |
INF00XX01655 |
₹14.3101 (2026-09-17)
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
147786 |
INF00XX01663 |
₹11.9801 (2026-09-17)
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
144335 |
INF174KA1210 |
₹22.8410 (2026-09-17)
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144334 |
INF174KA1194 |
₹22.8410 (2026-09-17)
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
144333 |
INF174KA1186 |
₹20.7880 (2026-09-17)
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
144336 |
INF174KA1160 |
₹20.7880 (2026-09-17)
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
149261 |
INF767K01QY0 |
₹14.7112 (2026-09-17)
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
149260 |
INF767K01QZ7 |
₹12.6293 (2026-09-17)
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
149259 |
INF767K01QV6 |
₹13.5968 (2026-09-17)
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
149258 |
INF767K01QW4 |
₹11.7961 (2026-09-17)
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
149406 |
INF174V01BE0 |
₹16.0269 (2026-09-17)
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
149407 |
INF174V01BF7 |
₹12.8716 (2026-09-17)
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
149404 |
INF174V01BB6 |
₹14.7616 (2026-09-17)
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
149405 |
INF174V01BC4 |
₹11.6903 (2026-09-17)
|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth |
150470 |
INF769K01IN6 |
₹15.3790 (2026-09-17)
|
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW |
150471 |
INF769K01IM8 |
₹14.1590 (2026-09-17)
|
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth |
150473 |
INF769K01IK2 |
₹14.5250 (2026-09-17)
|
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW |
150474 |
INF769K01IJ4 |
₹13.3830 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
139866 |
INF247L01650 |
₹13.9405 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
139865 |
INF247L01643 |
₹12.1369 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
139872 |
INF247L01635 |
₹21.7895 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
139863 |
INF247L01601 |
₹13.0168 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
139870 |
INF247L01585 |
₹19.3068 (2026-09-17)
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
139871 |
INF247L01593 |
₹11.1878 (2026-09-17)
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
118736 |
INF204K01G94 |
₹208.0015 (2026-09-17)
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
118738 |
INF204K01G78 |
₹45.1027 (2026-09-17)
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
102847 |
INF204K01596 |
₹181.1761 (2026-09-17)
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
102846 |
INF204K01604 |
₹181.1761 (2026-09-17)
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
102848 |
INF204K01570 |
₹30.8631 (2026-09-17)
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
149264 |
INF0J8L01040 |
₹14.3600 (2026-09-17)
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
149265 |
INF0J8L01032 |
₹14.3600 (2026-09-17)
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
149266 |
INF0J8L01024 |
₹13.4700 (2026-09-17)
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
149263 |
INF0J8L01016 |
₹13.4700 (2026-09-17)
|