| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
152475 |
INF082J01465 |
₹11.6900 (2026-09-17)
|
| 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 Edge Fund - DIRECT PLAN - Dividend |
119684 |
INF200K01RE2 |
—
|
| SBI Edge Fund - DIRECT PLAN - GROWTH |
119685 |
INF200K01RG7 |
—
|
| SBI Edge Fund - REGULAR PLAN - Dividend |
117907 |
INF200K01QA2 |
—
|
| SBI Edge Fund - REGULAR PLAN Growth |
117906 |
INF200K01PZ1 |
—
|
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119840 |
INF200K01TX8 |
₹42.2790 (2026-09-17)
|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
119843 |
INF200K01TZ3 |
₹74.2087 (2026-09-17)
|
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119841 |
INF200K01UA4 |
₹33.3208 (2026-09-17)
|
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119842 |
INF200K01UC0 |
₹35.2484 (2026-09-17)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
103409 |
INF200K01784 |
₹37.5007 (2026-09-17)
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
103408 |
INF200K01800 |
₹66.3164 (2026-09-17)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
103400 |
INF200K01818 |
₹29.6540 (2026-09-17)
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
103401 |
INF200K01834 |
₹29.6251 (2026-09-17)
|
| Shriram Multi Asset Allocation Fund - Direct Growth |
152051 |
INF680P01406 |
₹13.7195 (2026-09-17)
|
| Shriram Multi Asset Allocation Fund - Regular Growth |
152052 |
INF680P01414 |
₹12.9922 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth |
152314 |
INF903JA1LK9 |
₹13.6192 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout |
152316 |
INF903JA1LL7 |
₹13.6192 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment |
152312 |
— |
₹13.6192 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
152311 |
INF903JA1LH5 |
₹13.0892 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
152315 |
INF903JA1LI3 |
₹13.0892 (2026-09-17)
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
152313 |
— |
₹13.0892 (2026-09-17)
|
| Sundaram Multi Asset Fund Direct Dividend |
119573 |
INF903J01NO1 |
—
|
| Sundaram Multi Asset Fund Direct Growth |
119572 |
INF903J01NQ6 |
—
|
| Sundaram Multi Asset Fund Dividend Payout |
115242 |
INF903J01CL0 |
—
|
| Sundaram Multi Asset Fund - Dividend Re-Investment Option |
115243 |
— |
—
|
| Sundaram Multi Asset Fund Growth |
115241 |
INF903J01CK2 |
—
|
| 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 |
₹10.7793 (2026-09-17)
|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
154000 |
INF2F0001354 |
₹10.7777 (2026-09-17)
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
154002 |
INF2F0001313 |
₹10.6448 (2026-09-17)
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
154001 |
INF2F0001321 |
₹10.6361 (2026-09-17)
|
| Union Asset Allocation Fund - Direct Plan - Dividend Option |
119328 |
INF582M01948 |
—
|
| Union Asset Allocation Fund - Direct Plan - Growth Option |
119327 |
INF582M01922 |
—
|
| Union Asset Allocation Fund - Dividend Option |
117394 |
INF582M01484 |
—
|
| Union Asset Allocation Fund - Growth Option |
117393 |
INF582M01468 |
—
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option |
152787 |
INF582M01JY4 |
₹12.2600 (2026-09-17)
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option |
152784 |
INF582M01JZ1 |
₹11.3800 (2026-09-17)
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
152786 |
INF582M01JU2 |
₹11.9800 (2026-09-17)
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
152785 |
INF582M01JV0 |
₹11.1000 (2026-09-17)
|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option |
120760 |
INF789F01VE6 |
₹87.0329 (2026-09-17)
|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW |
120761 |
INF789F01VC0 |
₹34.1622 (2026-09-17)
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
111599 |
INF789F01AP6 |
₹77.4971 (2026-09-17)
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
111602 |
INF789F01AN1 |
₹28.9880 (2026-09-17)
|