| 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)
|
| 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)
|
| ICICI Prudential Multi-Asset Fund |
115269 |
— |
—
|
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option |
116715 |
INF109K01TO0 |
—
|
| ICICI Prudential Multi-Asset Fund-Institutional Option - I |
104898 |
INF109K01787 |
—
|
| 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-Annual Dividend |
114383 |
INF174K01989 |
—
|
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct |
120159 |
INF174K01MN1 |
—
|
| 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-Growth |
114382 |
INF174K01922 |
—
|
| Kotak Multi Asset Allocation Fund-Growth - Direct |
120160 |
INF174K01MI1 |
—
|
| Kotak Multi Asset Allocation Fund-Monthly Dividend |
114385 |
INF174K01963 |
—
|
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct |
120161 |
INF174K01MJ9 |
—
|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend |
114384 |
INF174K01971 |
—
|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct |
120162 |
INF174K01ML5 |
—
|
| 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)
|