| JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option |
134153 |
INF843K01KV8 |
—
|
| JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option |
134155 |
INF843K01KW6 |
—
|
| JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option |
134152 |
INF843K01KU0 |
—
|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option |
144335 |
INF174KA1210 |
₹22.7530 (2026-09-16)
|
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144334 |
INF174KA1194 |
₹22.7530 (2026-09-16)
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
144333 |
INF174KA1186 |
₹20.7090 (2026-09-16)
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
144336 |
INF174KA1160 |
₹20.7090 (2026-09-16)
|
| Kotak Dynamic Asset Allocation Scheme - Growth |
104525 |
— |
—
|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
149261 |
INF767K01QY0 |
₹14.5898 (2026-09-16)
|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
149260 |
INF767K01QZ7 |
₹12.5250 (2026-09-16)
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
149259 |
INF767K01QV6 |
₹13.4851 (2026-09-16)
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
149258 |
INF767K01QW4 |
₹11.6992 (2026-09-16)
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION |
120342 |
— |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION |
120343 |
— |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION |
106692 |
INF767K01741 |
—
|
| LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION |
106693 |
INF767K01766 |
—
|
| L&T Balanced Advantage Fund-Direct Plan-Growth |
119298 |
INF917K01IN1 |
—
|
| L&T Balanced Advantage Fund-Direct Plan-IDCW |
119297 |
INF917K01IM3 |
—
|
| L&T Balanced Advantage Fund-Regular Plan-Growth |
118194 |
INF917K01KY4 |
—
|
| L&T Balanced Advantage Fund-Regular Plan-IDCW |
118193 |
INF917K01KW8 |
—
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
149406 |
INF174V01BE0 |
₹15.9520 (2026-09-16)
|
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
149407 |
INF174V01BF7 |
₹12.8115 (2026-09-16)
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
149404 |
INF174V01BB6 |
₹14.6933 (2026-09-16)
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
149405 |
INF174V01BC4 |
₹11.6362 (2026-09-16)
|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth |
150470 |
INF769K01IN6 |
₹15.3240 (2026-09-16)
|
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW |
150471 |
INF769K01IM8 |
₹14.1080 (2026-09-16)
|
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth |
150473 |
INF769K01IK2 |
₹14.4730 (2026-09-16)
|
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW |
150474 |
INF769K01IJ4 |
₹13.3360 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
139866 |
INF247L01650 |
₹13.8712 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
139865 |
INF247L01643 |
₹12.0766 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
139872 |
INF247L01635 |
₹21.6812 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
139863 |
INF247L01601 |
₹12.9526 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
139870 |
INF247L01585 |
₹19.2115 (2026-09-16)
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
139871 |
INF247L01593 |
₹11.1326 (2026-09-16)
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option |
118737 |
INF204K01G60 |
—
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
118736 |
INF204K01G94 |
₹207.2979 (2026-09-16)
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
118738 |
INF204K01G78 |
₹44.9501 (2026-09-16)
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
102847 |
INF204K01596 |
₹180.5687 (2026-09-16)
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
102846 |
INF204K01604 |
₹180.5687 (2026-09-16)
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
102848 |
INF204K01570 |
₹30.7596 (2026-09-16)
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
149264 |
INF0J8L01040 |
₹14.3100 (2026-09-16)
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
149265 |
INF0J8L01032 |
₹14.3100 (2026-09-16)
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
149266 |
INF0J8L01024 |
₹13.4200 (2026-09-16)
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
149263 |
INF0J8L01016 |
₹13.4200 (2026-09-16)
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
152468 |
INF879O01266 |
₹11.8176 (2026-09-16)
|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
152469 |
— |
₹10.2730 (2026-09-16)
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
152464 |
INF879O01233 |
₹11.7239 (2026-09-16)
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
152467 |
— |
₹10.0176 (2026-09-16)
|
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option |
148659 |
INF663L01V56 |
₹10.6500 (2026-09-16)
|
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
148658 |
INF663L01V49 |
₹16.1700 (2026-09-16)
|