| 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)
|
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan |
119208 |
INF063A01605 |
—
|
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend |
119211 |
INF063A01639 |
—
|
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend |
119214 |
INF063A01647 |
—
|
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth |
116697 |
INF063A01324 |
—
|
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend |
116707 |
INF063A01357 |
—
|
| Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend |
116708 |
INF063A01365 |
—
|
| Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan |
119215 |
INF063A01654 |
—
|
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend |
119220 |
INF063A01688 |
—
|
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend |
119221 |
INF063A01696 |
—
|
| Morgan Stanley Multi Asset Fund- Plan B- Regular Growth |
116698 |
INF063A01373 |
—
|
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend |
116705 |
INF063A01407 |
—
|
| Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend |
116710 |
INF063A01415 |
—
|
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option |
148454 |
INF247L01AI8 |
₹13.1521 (2025-07-18)
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
148455 |
INF247L01AJ6 |
₹12.2848 (2025-07-18)
|
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW |
146436 |
INF959L01FH9 |
—
|
| Navi 3 in 1 Fund-Direct Plan-Growth Option |
119176 |
INF959L01544 |
—
|
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout |
119174 |
INF959L01551 |
—
|
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW |
146437 |
INF959L01FD8 |
—
|
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout |
119175 |
INF959L01577 |
—
|
| Navi 3 in 1 Fund-Growth |
114855 |
INF959L01015 |
—
|
| Navi 3 IN 1 FUND - MONTHLY IDCW Payout |
114854 |
INF959L01023 |
—
|
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout |
115101 |
INF959L01031 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW |
146440 |
INF959L01FN7 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW |
146438 |
INF959L01FL1 |
—
|
| Navi 3 in 1 Fund - Regular Plan - Normal IDCW |
146439 |
INF959L01FJ5 |
—
|
| 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)
|
| 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)
|