| Franklin India Multi Asset Allocation Fund- Growth |
153733 |
INF090I01YM0 |
₹10.7940 (2026-09-16)
|
| Franklin India Multi Asset Allocation Fund- IDCW |
153730 |
INF090I01YL2 |
₹10.7940 (2026-09-16)
|
| Groww Multi Asset Allocation Fund Direct Growth |
153821 |
INF666M01MA9 |
₹10.2486 (2026-09-16)
|
| Groww Multi Asset Allocation Fund Direct IDCW |
153852 |
INF666M01MB7 |
₹10.2455 (2026-09-16)
|
| Groww Multi Asset Allocation Fund Regular Growth |
153851 |
INF666M01MD3 |
₹10.0713 (2026-09-16)
|
| Groww Multi Asset Allocation Fund Regular IDCW |
153850 |
INF666M01ME1 |
₹10.0716 (2026-09-16)
|
| HDFC Multi Asset Allocation Fund - Growth Option |
103131 |
INF179K01AP0 |
₹73.8950 (2026-09-16)
|
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan |
119131 |
INF179K01XW8 |
₹83.4660 (2026-09-16)
|
| HDFC Multi Asset Allocation Fund - IDCW Option |
103130 |
INF179K01AN5 |
₹16.8170 (2026-09-16)
|
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan |
119130 |
INF179K01XU2 |
₹21.2690 (2026-09-16)
|
| HSBC Multi Asset Allocation Fund - Direct - Growth |
152380 |
INF336L01RI3 |
₹14.2511 (2026-09-16)
|
| HSBC Multi Asset Allocation Fund - Direct - IDCW |
152381 |
INF336L01RJ1 |
₹13.8908 (2026-09-16)
|
| HSBC Multi Asset Allocation Fund - Regular - Growth |
152378 |
INF336L01RF9 |
₹13.7660 (2026-09-16)
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
152379 |
INF336L01RG7 |
₹12.5672 (2026-09-16)
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth |
120334 |
INF109K015K4 |
₹889.0022 (2026-09-11)
|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW |
120335 |
INF109K013K9 |
₹58.6465 (2026-09-11)
|
| ICICI Prudential Multi Asset Allocation Fund - Growth |
101144 |
INF109K01761 |
₹801.8328 (2026-09-11)
|
| ICICI Prudential Multi Asset Allocation Fund - IDCW |
101143 |
INF109K01ED5 |
₹33.9682 (2026-09-11)
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
153047 |
INF205KA1AC1 |
₹12.5900 (2026-09-16)
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
153049 |
INF205KA1AD9 |
₹12.5800 (2026-09-16)
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
153046 |
INF205KA1999 |
₹12.3100 (2026-09-16)
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
153048 |
INF205KA1AA5 |
₹12.3100 (2026-09-16)
|
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option |
154498 |
INF00XX01DS6 |
₹9.8716 (2026-09-16)
|
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option |
154499 |
INF00XX01DT4 |
₹9.8716 (2026-09-16)
|
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option |
154500 |
INF00XX01DP2 |
₹9.8670 (2026-09-16)
|
| ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option |
154502 |
INF00XX01DQ0 |
₹9.8670 (2026-09-16)
|
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
154423 |
INF192K01NQ4 |
₹10.1784 (2026-09-16)
|
| JM Multi Asset Allocation Fund (Direct) - IDCW |
154421 |
INF192K01NS0 |
₹10.1784 (2026-09-16)
|
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
154424 |
INF192K01NT8 |
₹10.1479 (2026-09-16)
|
| JM Multi Asset Allocation Fund (Regular) - IDCW |
154422 |
INF192K01NV4 |
₹10.1479 (2026-09-16)
|
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option |
152064 |
INF174KA1PD4 |
₹16.4800 (2026-09-11)
|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option |
152063 |
INF174KA1PE2 |
₹15.5080 (2026-09-11)
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
152065 |
INF174KA1PA0 |
₹15.8370 (2026-09-11)
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
152066 |
INF174KA1PB8 |
₹14.9050 (2026-09-11)
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
153246 |
INF767K01RZ5 |
₹12.3291 (2026-09-16)
|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
153247 |
INF767K01RY8 |
₹12.3291 (2026-09-16)
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
153248 |
INF767K01RW2 |
₹12.0389 (2026-09-16)
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
153249 |
INF767K01RV4 |
₹12.0390 (2026-09-16)
|
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
152443 |
INF174V01BW2 |
₹14.2894 (2026-09-16)
|
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
152445 |
INF174V01BX0 |
₹13.4449 (2026-09-16)
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
152441 |
INF174V01BT8 |
₹13.7273 (2026-09-16)
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
152444 |
INF174V01BU6 |
₹12.8953 (2026-09-16)
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
152344 |
INF769K01KZ6 |
₹13.9510 (2026-09-16)
|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
152345 |
INF769K01LA7 |
₹13.9490 (2026-09-16)
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
152347 |
INF769K01KW3 |
₹13.3850 (2026-09-16)
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
152346 |
INF769K01KX1 |
₹13.3780 (2026-09-16)
|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
148457 |
INF204KB19V4 |
₹27.0277 (2026-09-11)
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
148458 |
INF204KB10W1 |
₹25.7943 (2026-09-11)
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
148460 |
INF204KB17V8 |
₹23.7375 (2026-09-11)
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
148459 |
INF204KB16V0 |
₹24.9668 (2026-09-11)
|