| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹12.87 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹12.61 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹12.61 |
18 Aug 2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹14.51 |
18 Aug 2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹14.51 |
18 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹13.78 |
18 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹13.78 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹16.42 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹14.00 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹14.45 |
18 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹12.09 |
18 Aug 2026 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.46 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
JM Financial Mutual Fund |
Direct |
₹141.38 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
JM Financial Mutual Fund |
Direct |
₹47.63 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹141.15 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
JM Financial Mutual Fund |
Direct |
₹101.57 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹77.82 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
JM Financial Mutual Fund |
Direct |
₹101.54 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
JM Financial Mutual Fund |
Direct |
₹35.71 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
JM Financial Mutual Fund |
Regular |
₹33.74 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
JM Financial Mutual Fund |
Regular |
₹88.68 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹33.98 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
JM Financial Mutual Fund |
Regular |
₹87.97 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹116.16 |
27 Jan 2025 |