| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹12.75 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹12.50 |
3 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹12.50 |
3 Aug 2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹14.54 |
3 Aug 2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹14.54 |
3 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹13.81 |
3 Aug 2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹13.81 |
3 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹16.53 |
3 Aug 2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹14.09 |
3 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹14.55 |
3 Aug 2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹12.18 |
3 Aug 2026 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.48 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
JM Financial Mutual Fund |
Direct |
₹141.34 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
JM Financial Mutual Fund |
Direct |
₹47.61 |
3 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 |
₹141.11 |
3 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 |
₹101.53 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹77.79 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
JM Financial Mutual Fund |
Direct |
₹101.51 |
3 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 |
₹35.70 |
3 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 |
₹33.75 |
3 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 |
₹88.70 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹33.99 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
JM Financial Mutual Fund |
Regular |
₹88.00 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹116.16 |
27 Jan 2025 |