| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
153774 |
INF579M01BM2 |
₹12.3809 (2026-09-16)
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
153773 |
INF579M01BN0 |
₹12.3809 (2026-09-16)
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
153772 |
INF579M01BJ8 |
₹12.1700 (2026-09-16)
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
153775 |
INF579M01BK6 |
₹12.1700 (2026-09-16)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
151307 |
INF209KB15R9 |
₹17.5807 (2026-09-16)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
151308 |
INF209KB16R7 |
₹15.8930 (2026-09-16)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
151309 |
INF209KB12R6 |
₹16.7201 (2026-09-16)
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
151310 |
INF209KB13R4 |
₹14.0786 (2026-09-16)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH |
154438 |
INF2VOA01012 |
₹10.2324 (2026-09-16)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW |
154443 |
INF2VOA01038 |
₹10.2324 (2026-09-16)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH |
154440 |
INF2VOA01046 |
₹10.2046 (2026-09-16)
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW |
154442 |
INF2VOA01061 |
₹10.2046 (2026-09-16)
|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
120524 |
INF846K01EV4 |
₹52.2729 (2026-09-16)
|
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
120523 |
INF846K01ET8 |
₹27.0850 (2026-09-16)
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
113064 |
INF846K01768 |
₹44.5169 (2026-09-16)
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
113065 |
INF846K01776 |
₹19.2196 (2026-09-16)
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
152639 |
INF0QA701821 |
₹12.4782 (2026-09-16)
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
152641 |
INF0QA701839 |
₹12.4782 (2026-09-16)
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
152642 |
INF0QA701797 |
₹12.0567 (2026-09-16)
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
152640 |
INF0QA701805 |
₹12.0567 (2026-09-16)
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
152324 |
INF194KB1HM7 |
₹14.6724 (2026-09-16)
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
152323 |
INF194KB1HN5 |
₹13.7618 (2026-09-16)
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
152326 |
INF194KB1HJ3 |
₹14.1006 (2026-09-16)
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
152325 |
INF194KB1HK1 |
₹13.2259 (2026-09-16)
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
152396 |
INF761K01FZ3 |
₹12.9909 (2026-09-16)
|
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW |
152399 |
INF761K01GA4 |
₹12.9850 (2026-09-16)
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
152398 |
INF761K01FW0 |
₹12.6505 (2026-09-16)
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
152395 |
INF761K01FX8 |
₹12.6516 (2026-09-16)
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
150865 |
INF251K01RF2 |
₹16.7345 (2026-09-16)
|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
150866 |
INF251K01RG0 |
₹14.8905 (2026-09-16)
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
150863 |
INF251K01RC9 |
₹15.9061 (2026-09-16)
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
150864 |
INF251K01RD7 |
₹13.9018 (2026-09-16)
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
153465 |
INF760K01LH1 |
₹11.3600 (2026-09-16)
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
153468 |
INF760K01LJ7 |
₹11.3600 (2026-09-16)
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
153466 |
INF760K01LG3 |
₹11.1400 (2026-09-16)
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
153467 |
INF760K01LI9 |
₹11.1400 (2026-09-16)
|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
154232 |
INF226401059 |
₹9.9650 (2026-09-11)
|
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
154212 |
INF226401067 |
₹9.9650 (2026-09-11)
|
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
154231 |
INF226401083 |
₹9.8923 (2026-09-11)
|
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
154213 |
INF226401091 |
₹9.8923 (2026-09-11)
|
| DSP Multi Asset Allocation Fund - Direct - Growth |
152056 |
INF740KA1TE9 |
₹16.6188 (2026-09-11)
|
| DSP Multi Asset Allocation Fund - Direct - IDCW |
152055 |
INF740KA1TF6 |
₹15.8280 (2026-09-11)
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
152053 |
INF740KA1TB5 |
₹15.9955 (2026-09-11)
|
| DSP Multi Asset Allocation Fund - Regular - IDCW |
152054 |
INF740KA1TC3 |
₹14.4140 (2026-09-11)
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
151792 |
INF754K01RS8 |
₹12.6754 (2026-09-16)
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
151793 |
INF754K01RT6 |
₹12.2697 (2026-09-16)
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
151795 |
INF754K01RO7 |
₹12.5428 (2026-09-16)
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
151794 |
INF754K01RP4 |
₹12.1380 (2026-09-16)
|
| Franklin India Multi Asset Allocation Fund- Direct-Growth |
153731 |
INF090I01YH0 |
₹10.9946 (2026-09-16)
|
| Franklin India Multi Asset Allocation Fund- Direct- IDCW |
153732 |
INF090I01YJ6 |
₹10.9946 (2026-09-16)
|