| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
148660 |
INF663L01V80 |
₹10.4800 (2026-09-17)
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
148657 |
INF663L01V72 |
₹14.7200 (2026-09-17)
|
| Principal Balanced Advantage Fund - Direct Plan - Growth Option |
119482 |
INF173K01FI7 |
—
|
| Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
119483 |
INF173K01FF3 |
—
|
| Principal Balanced Advantage Fund - Growth Option |
114301 |
INF173K01585 |
—
|
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option |
114302 |
INF173K01551 |
—
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
151713 |
INF966L01BL5 |
₹16.9871 (2026-09-17)
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
151714 |
INF966L01BO9 |
₹16.1321 (2026-09-17)
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
151712 |
INF966L01BM3 |
₹16.9810 (2026-09-17)
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
151715 |
INF966L01BP6 |
₹16.1336 (2026-09-17)
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option |
152188 |
INF0K1H01131 |
₹10.5700 (2026-09-17)
|
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option |
152186 |
INF0K1H01149 |
₹10.5600 (2026-09-17)
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
152187 |
INF0K1H01099 |
₹10.1100 (2026-09-17)
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
152185 |
INF0K1H01107 |
₹10.1100 (2026-09-17)
|
| SBI Balanced Advantage Fund - Direct Plan - Growth |
149134 |
INF200KA1Y73 |
₹16.3745 (2026-09-17)
|
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149135 |
INF200KA1Y81 |
₹16.3748 (2026-09-17)
|
| SBI Balanced Advantage Fund - Regular Plan - Growth |
149132 |
INF200KA1Y40 |
₹15.6103 (2026-09-17)
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149133 |
INF200KA1Y57 |
₹15.6105 (2026-09-17)
|
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth |
134110 |
INF200KA1671 |
—
|
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
134111 |
INF200KA1689 |
—
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth |
134109 |
INF200KA1648 |
—
|
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
134108 |
INF200KA1655 |
—
|
| Shriram Balanced Advantage Fund - Direct Growth |
147406 |
INF680P01208 |
₹18.6099 (2026-09-17)
|
| Shriram Balanced Advantage Fund - Direct- IDCW |
147403 |
INF680P01216 |
₹18.4492 (2026-09-17)
|
| Shriram Balanced Advantage Fund - Regular Growth |
147405 |
INF680P01174 |
₹16.2826 (2026-09-17)
|
| Shriram Balanced Advantage Fund - Regular-IDCW |
147404 |
INF680P01182 |
₹16.3050 (2026-09-17)
|
| Sundaram Balanced Advantage Fund Direct Plan - Growth |
148026 |
INF903JA1IW0 |
—
|
| Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148027 |
INF903JA1IX8 |
—
|
| Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148028 |
INF903JA1IY6 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth |
148024 |
INF903JA1IT6 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
148023 |
INF903JA1IU4 |
—
|
| Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
148025 |
INF903JA1IV2 |
—
|
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth |
149717 |
INF173K01FI7 |
₹41.5315 (2026-09-17)
|
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW |
149718 |
INF173K01FF3 |
₹17.3994 (2026-09-17)
|
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth |
149715 |
INF173K01585 |
₹34.8132 (2026-09-17)
|
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW |
149716 |
INF173K01551 |
₹13.9770 (2026-09-17)
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
146010 |
INF277K013S8 |
₹23.1108 (2026-09-17)
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
146006 |
INF277K014S6 |
₹22.2727 (2026-09-17)
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146008 |
— |
₹22.2727 (2026-09-17)
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
146007 |
INF277K010S4 |
₹20.5655 (2026-09-17)
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
146005 |
INF277K011S2 |
₹19.7303 (2026-09-17)
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146009 |
— |
₹19.7303 (2026-09-17)
|
| The Wealth Company Balanced Advantage Fund - Direct Growth |
154185 |
INF2F0001479 |
₹9.9292 (2026-09-17)
|
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
154186 |
INF2F0001487 |
₹9.9284 (2026-09-17)
|
| The Wealth Company Balanced Advantage Fund - Regular Growth |
154183 |
INF2F0001446 |
₹9.8128 (2026-09-17)
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
154184 |
INF2F0001453 |
₹9.8115 (2026-09-17)
|
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
153376 |
INF1MIY01015 |
₹11.3027 (2026-09-17)
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
153377 |
INF1MIY01023 |
₹11.2017 (2026-09-17)
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option |
142038 |
INF582M01DE9 |
₹22.0900 (2026-09-17)
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option |
142037 |
INF582M01DG4 |
₹20.0700 (2026-09-17)
|