| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated |
140360 |
INF843K01KV8 |
—
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated |
140362 |
INF843K01KW6 |
—
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
112117 |
INF754K01285 |
₹52.3000 (2026-09-16)
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated |
140359 |
INF843K01KU0 |
—
|
| 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)
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
152510 |
INF0R8701129 |
₹11.2700 (2026-09-16)
|
| HSBC Balanced Advantage Fund - Direct Growth |
151129 |
INF917K01IN1 |
₹51.3953 (2026-09-16)
|
| HSBC Balanced Advantage Fund - Direct IDCW |
151128 |
INF917K01IM3 |
₹21.7609 (2026-09-16)
|
| HSBC Balanced Advantage Fund - Regular Growth |
151127 |
INF917K01KY4 |
₹43.6931 (2026-09-16)
|
| HSBC Balanced Advantage Fund - Regular IDCW |
151126 |
INF917K01KW8 |
₹18.0374 (2026-09-16)
|
| HSBC Dynamic Asset Allocation Fund - Dividend |
106671 |
INF336L01404 |
—
|
| HSBC Dynamic Asset Allocation Fund-Dividend Direct |
120041 |
INF336L01CE4 |
—
|
| HSBC Dynamic Asset Allocation Fund - Growth |
106670 |
INF336L01412 |
—
|
| HSBC Dynamic Asset Allocation Fund-Growth Direct |
120042 |
INF336L01CG9 |
—
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth |
120377 |
INF109K012B0 |
₹86.7200 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW |
120376 |
INF109K010B4 |
₹29.4400 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW |
122236 |
INF109K016W7 |
₹26.8700 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW |
131451 |
INF109KA1Y50 |
—
|
| ICICI Prudential Balanced Advantage Fund - Growth |
104685 |
INF109K01BH2 |
₹77.2400 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - IDCW |
104686 |
INF109K01EG8 |
₹18.0300 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
122168 |
INF109K018W3 |
₹22.2200 (2026-09-16)
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW |
131450 |
INF109KA1Y35 |
—
|
| ING Dynamic Asset Allocation Fund - Bonus Option |
104408 |
— |
—
|
| ING Dynamic Asset Allocation Fund- Dividend Option |
104407 |
— |
—
|
| ING Dynamic Asset Allocation Fund- Growth Option |
104406 |
— |
—
|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
120333 |
INF205K01LN5 |
₹62.2400 (2026-09-16)
|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120332 |
INF205K01LL9 |
₹21.3400 (2026-09-16)
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
106317 |
INF205K01213 |
₹51.7300 (2026-09-16)
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106316 |
INF205K01239 |
₹16.8300 (2026-09-16)
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
147789 |
INF00XX01689 |
₹16.2212 (2026-09-16)
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
147788 |
INF00XX01697 |
₹13.8296 (2026-09-16)
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
147787 |
INF00XX01655 |
₹14.2524 (2026-09-16)
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
147786 |
INF00XX01663 |
₹11.9318 (2026-09-16)
|
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
126619 |
INF843K01GI3 |
—
|
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
126618 |
INF843K01GJ1 |
—
|
| JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option |
134154 |
INF843K01KS4 |
—
|
| JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option |
134150 |
INF843K01KQ8 |
—
|