| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
153774 |
INF579M01BM2 |
₹11.7988 (2026-10-30)
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
153773 |
INF579M01BN0 |
₹11.7988 (2026-10-30)
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
153772 |
INF579M01BJ8 |
₹11.5765 (2026-10-30)
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
153775 |
INF579M01BK6 |
₹11.5765 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
151307 |
INF209KB15R9 |
₹17.0045 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
151308 |
INF209KB16R7 |
₹15.3721 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
151309 |
INF209KB12R6 |
₹16.1502 (2026-10-30)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
151310 |
INF209KB13R4 |
₹13.5988 (2026-10-30)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH |
154438 |
INF2VOA01012 |
₹10.1286 (2026-10-30)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW |
154443 |
INF2VOA01038 |
₹10.1286 (2026-10-30)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH |
154440 |
INF2VOA01046 |
₹10.0791 (2026-10-30)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW |
154442 |
INF2VOA01061 |
₹10.0791 (2026-10-30)
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
120524 |
INF846K01EV4 |
₹50.7953 (2026-10-30)
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
120523 |
INF846K01ET8 |
₹26.0206 (2026-10-30)
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
113064 |
INF846K01768 |
₹43.2026 (2026-10-30)
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
113065 |
INF846K01776 |
₹18.3537 (2026-10-30)
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
152639 |
INF0QA701821 |
₹12.0106 (2026-10-30)
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
152641 |
INF0QA701839 |
₹12.0106 (2026-10-30)
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
152642 |
INF0QA701797 |
₹11.5844 (2026-10-30)
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
152640 |
INF0QA701805 |
₹11.5844 (2026-10-30)
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
152324 |
INF194KB1HM7 |
₹14.0850 (2026-10-31)
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
152323 |
INF194KB1HN5 |
₹13.2107 (2026-10-31)
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
152326 |
INF194KB1HJ3 |
₹13.5137 (2026-10-31)
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
152325 |
INF194KB1HK1 |
₹12.6754 (2026-10-31)
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
152396 |
INF761K01FZ3 |
₹12.4046 (2026-10-30)
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
152399 |
INF761K01GA4 |
₹12.3985 (2026-10-30)
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
152398 |
INF761K01FW0 |
₹12.0629 (2026-10-30)
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
152395 |
INF761K01FX8 |
₹12.0639 (2026-10-30)
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
150865 |
INF251K01RF2 |
₹16.1482 (2026-10-30)
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
150866 |
INF251K01RG0 |
₹14.3688 (2026-10-30)
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
150863 |
INF251K01RC9 |
₹15.3277 (2026-10-30)
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
150864 |
INF251K01RD7 |
₹13.3962 (2026-10-30)
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
153465 |
INF760K01LH1 |
₹11.0000 (2026-10-30)
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
153468 |
INF760K01LJ7 |
₹10.4500 (2026-10-30)
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
153466 |
INF760K01LG3 |
₹10.7700 (2026-10-30)
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
153467 |
INF760K01LI9 |
₹10.2300 (2026-10-30)
|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
154232 |
INF226401059 |
₹9.5449 (2026-10-30)
|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
154212 |
INF226401067 |
₹9.5449 (2026-10-30)
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
154231 |
INF226401083 |
₹9.4564 (2026-10-30)
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
154213 |
INF226401091 |
₹9.4564 (2026-10-30)
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
152056 |
INF740KA1TE9 |
₹16.0169 (2026-10-30)
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
152055 |
INF740KA1TF6 |
₹15.2547 (2026-10-30)
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
152053 |
INF740KA1TB5 |
₹15.3963 (2026-10-30)
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
152054 |
INF740KA1TC3 |
₹13.8741 (2026-10-30)
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
151792 |
INF754K01RS8 |
₹12.7239 (2026-10-30)
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
151793 |
INF754K01RT6 |
₹12.3167 (2026-10-30)
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
151795 |
INF754K01RO7 |
₹12.5858 (2026-10-30)
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
151794 |
INF754K01RP4 |
₹12.1796 (2026-10-30)
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
153731 |
INF090I01YH0 |
₹10.5555 (2026-10-30)
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
153732 |
INF090I01YJ6 |
₹10.5555 (2026-10-30)
|