| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹127.6700 | 15-Oct-2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹110.9700 | 15-Oct-2026 |
| Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹23.7300 | 15-Oct-2026 |
| Axis Balanced Advantage Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹21.0000 | 15-Oct-2026 |
| Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹11.8610 | 15-Oct-2026 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹11.3510 | 15-Oct-2026 |
| BANDHAN Balanced Advantage Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹29.2570 | 15-Oct-2026 |
| BANDHAN Balanced Advantage Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹24.9100 | 15-Oct-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹27.7345 | 15-Oct-2026 |
| BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹25.3126 | 15-Oct-2026 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹27.5506 | 15-Oct-2026 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹24.8602 | 15-Oct-2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth OptionCanara Robeco Mutual Fund | Direct | ₹10.3200 | 15-Oct-2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth OptionCanara Robeco Mutual Fund | Regular | ₹10.0100 | 15-Oct-2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹32.8170 | 15-Oct-2026 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹28.2080 | 15-Oct-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹59.8600 | 15-Oct-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹51.9100 | 15-Oct-2026 |
| Franklin India Balanced Advantage Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹14.9076 | 15-Oct-2026 |
| Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹13.9596 | 15-Oct-2026 |
| HDFC Balanced Advantage Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹551.9790 | 15-Oct-2026 |
| HDFC Balanced Advantage Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹507.1110 | 15-Oct-2026 |
| HSBC Balanced Advantage Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹51.0473 | 15-Oct-2026 |
| HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹43.3517 | 15-Oct-2026 |
| Helios Balanced Advantage Fund - Direct Plan - GrowthHelios Mutual Fund | Direct | ₹11.7000 | 15-Oct-2026 |
| Helios Balanced Advantage Fund - Regular Plan - GrowthHelios Mutual Fund | Regular | ₹11.2400 | 15-Oct-2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹86.0600 | 15-Oct-2026 |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹76.6200 | 15-Oct-2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹15.9008 | 15-Oct-2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹13.9526 | 15-Oct-2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹62.9000 | 15-Oct-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹52.2300 | 15-Oct-2026 |
| JioBlackRock Balanced Advantage Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.1157 | 15-Oct-2026 |
| JioBlackRock Balanced Advantage Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹10.1094 | 15-Oct-2026 |
| Kotak Balanced Advantage Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹22.5280 | 15-Oct-2026 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹20.4860 | 15-Oct-2026 |
| LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹14.4810 | 15-Oct-2026 |
| LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹13.3655 | 15-Oct-2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹15.6867 | 15-Oct-2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹14.4308 | 15-Oct-2026 |
| Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹15.2370 | 15-Oct-2026 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹14.3760 | 15-Oct-2026 |
| Motilal Oswal Balanced Advantage Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹21.7669 | 15-Oct-2026 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹19.2684 | 15-Oct-2026 |
| NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ Mutual Fund | Direct | ₹14.2100 | 15-Oct-2026 |
| NJ Balanced Advantage Fund - Regular Plan - Growth OptionNJ Mutual Fund | Regular | ₹13.3200 | 15-Oct-2026 |
| Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹205.3660 | 15-Oct-2026 |
| Nippon India Balanced Advantage Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹178.7289 | 15-Oct-2026 |
| PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹16.0300 | 15-Oct-2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹14.5200 | 15-Oct-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS Mutual Fund | Direct | ₹11.7326 | 15-Oct-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - GrowthPPFAS Mutual Fund | Regular | ₹11.6362 | 15-Oct-2026 |
| SBI Balanced Advantage Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹16.1865 | 15-Oct-2026 |
| SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹15.4218 | 15-Oct-2026 |
| Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹10.4100 | 15-Oct-2026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹9.9500 | 15-Oct-2026 |
| Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹18.4216 | 15-Oct-2026 |
| Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹16.0972 | 15-Oct-2026 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹40.5341 | 15-Oct-2026 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹33.9402 | 15-Oct-2026 |
| Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹22.5571 | 15-Oct-2026 |
| Tata Balanced Advantage Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹20.0541 | 15-Oct-2026 |
| The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹9.5978 | 15-Oct-2026 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹9.4705 | 15-Oct-2026 |
| UTI - Unit Linked Insurance Plan - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹46.0214 | 15-Oct-2026 |
| UTI - Unit Linked Insurance Plan - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹42.2317 | 15-Oct-2026 |
| UTI Balanced Advantage Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹12.8108 | 15-Oct-2026 |
| UTI Balanced Advantage Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹12.2699 | 15-Oct-2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi Mutual Fund | Direct | ₹11.3722 | 15-Oct-2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTHUnifi Mutual Fund | Regular | ₹11.2656 | 15-Oct-2026 |
| Union Balanced Advantage Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹21.9200 | 15-Oct-2026 |
| Union Balanced Advantage Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹20.0600 | 15-Oct-2026 |
| WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹15.3230 | 15-Oct-2026 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹14.4690 | 15-Oct-2026 |
| quant Dynamic Asset Allocation Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹16.7291 | 15-Oct-2026 |
| quant Dynamic Asset Allocation Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹15.8693 | 15-Oct-2026 |