| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option |
153987 |
INF663L010A3 |
₹10.5100 (2026-09-16)
|
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option |
153990 |
INF663L011A1 |
₹10.5100 (2026-09-16)
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option |
153988 |
INF663L013A7 |
₹10.3700 (2026-09-16)
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option |
153989 |
INF663L014A5 |
₹10.3700 (2026-09-16)
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
120821 |
INF966L01580 |
₹179.5952 (2026-09-16)
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
101072 |
INF966L01200 |
₹165.0688 (2026-09-16)
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
120820 |
INF966L01564 |
₹165.5132 (2026-09-16)
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
101071 |
INF966L01184 |
₹151.3171 (2026-09-16)
|
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
152474 |
INF082J01457 |
₹12.1300 (2026-09-16)
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
152475 |
INF082J01465 |
₹11.6500 (2026-09-16)
|
| Samco Multi Asset Allocation Fund - Direct Plan - Growth |
153092 |
INF0K1H01230 |
₹12.6000 (2026-09-11)
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
153093 |
INF0K1H01248 |
₹12.2500 (2026-09-11)
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119840 |
INF200K01TX8 |
₹42.2139 (2026-09-16)
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
119843 |
INF200K01TZ3 |
₹74.0945 (2026-09-16)
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119841 |
INF200K01UA4 |
₹33.2696 (2026-09-16)
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119842 |
INF200K01UC0 |
₹35.1941 (2026-09-16)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
103409 |
INF200K01784 |
₹37.4438 (2026-09-16)
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
103408 |
INF200K01800 |
₹66.2157 (2026-09-16)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
103400 |
INF200K01818 |
₹29.6090 (2026-09-16)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
103401 |
INF200K01834 |
₹29.5801 (2026-09-16)
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
152051 |
INF680P01406 |
₹13.6803 (2026-09-16)
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
152052 |
INF680P01414 |
₹12.9557 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
152314 |
INF903JA1LK9 |
₹13.5771 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
152316 |
INF903JA1LL7 |
₹13.5771 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
152312 |
— |
₹13.5771 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
152311 |
INF903JA1LH5 |
₹13.0493 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
152315 |
INF903JA1LI3 |
₹13.0493 (2026-09-16)
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
152313 |
— |
₹13.0493 (2026-09-16)
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
148049 |
INF277K011Z7 |
₹28.0887 (2026-09-11)
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
148052 |
— |
₹28.0887 (2026-09-11)
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
148053 |
INF277K019Y3 |
₹28.0887 (2026-09-11)
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
148054 |
INF277K014Z1 |
₹25.2479 (2026-09-11)
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
148051 |
— |
₹25.2479 (2026-09-11)
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
148050 |
INF277K012Z5 |
₹25.2479 (2026-09-11)
|
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
153999 |
INF2F0001347 |
₹10.7255 (2026-09-16)
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
154000 |
INF2F0001354 |
₹10.7238 (2026-09-16)
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
154002 |
INF2F0001313 |
₹10.5921 (2026-09-16)
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
154001 |
INF2F0001321 |
₹10.5834 (2026-09-16)
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
152787 |
INF582M01JY4 |
₹12.2500 (2026-09-16)
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
152784 |
INF582M01JZ1 |
₹11.3700 (2026-09-16)
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
152786 |
INF582M01JU2 |
₹11.9700 (2026-09-16)
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
152785 |
INF582M01JV0 |
₹11.0900 (2026-09-16)
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
120760 |
INF789F01VE6 |
₹86.8131 (2026-09-16)
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
120761 |
INF789F01VC0 |
₹34.0759 (2026-09-16)
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
111599 |
INF789F01AP6 |
₹77.3034 (2026-09-16)
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
111602 |
INF789F01AN1 |
₹28.9156 (2026-09-16)
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
151745 |
INF03VN01761 |
₹16.7330 (2026-09-11)
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
151746 |
INF03VN01779 |
₹16.0920 (2026-09-11)
|
| Zerodha Life Cycle Fund 2036 - Direct - Growth |
154436 |
INF0R8F01224 |
₹9.7990 (2026-09-16)
|
| Zerodha Life Cycle Fund 2041 - Direct - Growth |
154437 |
INF0R8F01216 |
₹9.7530 (2026-09-16)
|