142 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | quant Mutual Fund | Multi Asset Allocation | High | ★★★ | — | 56,150 | 156.2485 | 03-Jul-2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | quant Mutual Fund | Multi Asset Allocation | High | ★★★ | — | 56,150 | 170.4480 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 34.9094 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | — | 8,41,651 | 812.7791 | 03-Jul-2026 |
| HDFC Multi-Asset Fund - IDCW Option | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | — | 58,876 | 17.0700 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | — | 58,876 | 75.0060 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 29.9664 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 29.9372 | 06-Jul-2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 67.0150 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | — | 1,82,898 | 37.8958 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | ICICI Prudential Mutual Fund | Multi Asset Allocation | — | — | — | — | 43.0129 | 18-Jun-2018 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | UTI Mutual Fund | Multi Asset Allocation | High | ★ | — | 69,220 | 78.8436 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | UTI Mutual Fund | Multi Asset Allocation | High | ★ | — | 69,220 | 29.7498 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | Axis Mutual Fund | Multi Asset Allocation | Very High | ★ | — | 22,930 | 44.9151 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Multi Asset Allocation | Very High | ★ | — | 22,930 | 19.6895 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund- Institutional Growth Option | ICICI Prudential Mutual Fund | Multi Asset Allocation | — | — | — | — | 22.8490 | 24-Apr-2020 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.85 | 58,876 | 21.5460 | 06-Jul-2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Multi Asset Allocation | Very High | ★★★★ | 0.85 | 58,876 | 84.5540 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★ | 0.61 | 1,82,898 | 42.6609 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★ | 0.61 | 1,82,898 | 33.6212 | 06-Jul-2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Multi Asset Allocation | High | ★★★ | 0.61 | 1,82,898 | 35.5665 | 06-Jul-2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Multi Asset Allocation | High | ★★★★★ | 0.61 | 1,82,898 | 74.8781 | 06-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 900.1198 | 03-Jul-2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Multi Asset Allocation | Very High | ★★★ | 0.52 | 8,41,651 | 59.8571 | 03-Jul-2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Multi Asset Allocation | Very High | ★ | 0.86 | 22,930 | 27.5694 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Axis Mutual Fund | Multi Asset Allocation | Very High | ★ | 0.86 | 22,930 | 52.6336 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | UTI Mutual Fund | Multi Asset Allocation | High | ★ | 0.78 | 69,220 | 88.3592 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | UTI Mutual Fund | Multi Asset Allocation | High | ★ | 0.78 | 69,220 | 34.9407 | 06-Jul-2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | quant Mutual Fund | Multi Asset Allocation | High | ★★★ | 1.16 | 56,150 | 170.4947 | 03-Jul-2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | quant Mutual Fund | Multi Asset Allocation | High | ★★★ | 1.16 | 56,150 | 185.0001 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Multi Asset Allocation | Very High | — | 0.27 | 1,54,810 | 26.7310 | 03-Jul-2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Multi Asset Allocation | Very High | — | 0.27 | 1,54,810 | 25.8074 | 03-Jul-2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Multi Asset Allocation | Very High | — | — | 1,54,810 | 24.7391 | 03-Jul-2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | Nippon India Mutual Fund | Multi Asset Allocation | Very High | — | — | 1,54,810 | 23.8173 | 03-Jul-2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Multi Asset Allocation | High | — | — | 14,278 | 16.1462 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Multi Asset Allocation | High | — | — | 14,278 | 14.1116 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Multi Asset Allocation | High | — | 0.75 | 14,278 | 16.9483 | 06-Jul-2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | Multi Asset Allocation | High | — | 0.75 | 14,278 | 15.0808 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | 0.51 | 67,663 | 17.7581 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | 0.51 | 67,663 | 16.0534 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | — | 67,663 | 16.9264 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | — | 67,663 | 14.2524 | 06-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Multi Asset Allocation | High | — | 0.33 | 74,984 | 16.4140 | 03-Jul-2026 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Multi Asset Allocation | High | — | — | 74,984 | 15.8160 | 03-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.5370 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.1357 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.0133 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.4140 | 06-Jul-2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth | Shriram Mutual Fund | Multi Asset Allocation | Very High | — | 0.87 | 1,388 | 13.8348 | 06-Jul-2026 |
| Shriram Multi Asset Allocation Fund - Regular Growth | Shriram Mutual Fund | Multi Asset Allocation | Very High | — | — | 1,388 | 13.1500 | 06-Jul-2026 |
| DSP Multi Asset Allocation Fund - Regular - Growth | DSP Mutual Fund | Multi Asset Allocation | Very High | — | — | 98,017 | 16.0886 | 02-Jul-2026 |
| DSP Multi Asset Allocation Fund - Regular - IDCW | DSP Mutual Fund | Multi Asset Allocation | Very High | — | — | 98,017 | 14.4979 | 02-Jul-2026 |
| DSP Multi Asset Allocation Fund - Direct - IDCW | DSP Mutual Fund | Multi Asset Allocation | Very High | — | 0.27 | 98,017 | 15.8903 | 02-Jul-2026 |
| DSP Multi Asset Allocation Fund - Direct - Growth | DSP Mutual Fund | Multi Asset Allocation | Very High | — | 0.27 | 98,017 | 16.6842 | 02-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 15.8420 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | 0.52 | 1,39,580 | 16.4990 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.8900 | 03-Jul-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | Kotak Mahindra Mutual Fund | Multi Asset Allocation | High | — | — | 1,39,580 | 15.2570 | 03-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | Sundaram Mutual Fund | Multi Asset Allocation | High | — | — | 32,861 | 13.1642 | 06-Jul-2026 |
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | Sundaram Mutual Fund | Multi Asset Allocation | High | — | 0.46 | 32,861 | 13.6610 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | 0.35 | 33,804 | 13.8552 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | 0.35 | 33,804 | 14.7715 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | — | 33,804 | 13.3519 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | — | 33,804 | 14.2351 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | Multi Asset Allocation | High | — | 0.33 | 34,229 | 14.0230 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | Mirae Asset Mutual Fund | Multi Asset Allocation | High | — | 0.33 | 34,229 | 14.0210 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | Mirae Asset Mutual Fund | Multi Asset Allocation | High | — | — | 34,229 | 13.4870 | 06-Jul-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | Multi Asset Allocation | High | — | — | 34,229 | 13.4940 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | — | 29,791 | 13.8611 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Regular - IDCW | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | — | 29,791 | 12.6541 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Direct - Growth | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | 0.43 | 29,791 | 14.3121 | 06-Jul-2026 |
| HSBC Multi Asset Allocation Fund - Direct - IDCW | HSBC Mutual Fund | Multi Asset Allocation | Moderate | — | 0.43 | 29,791 | 13.9503 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | Bank of India Mutual Fund | Multi Asset Allocation | High | — | — | 3,587 | 12.6770 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | Bank of India Mutual Fund | Multi Asset Allocation | High | — | 0.72 | 3,587 | 12.9892 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | Bank of India Mutual Fund | Multi Asset Allocation | High | — | — | 3,587 | 12.6759 | 06-Jul-2026 |
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | Bank of India Mutual Fund | Multi Asset Allocation | High | — | 0.72 | 3,587 | 12.9842 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | Mahindra Manulife Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,179 | 13.8180 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | Mahindra Manulife Mutual Fund | Multi Asset Allocation | Very High | — | 0.25 | 11,179 | 14.3460 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,179 | 12.9806 | 06-Jul-2026 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | Multi Asset Allocation | Very High | — | 0.25 | 11,179 | 13.4981 | 06-Jul-2026 |
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | Quantum Mutual Fund | Multi Asset Allocation | Very High | — | 0.41 | 571 | 12.2600 | 06-Jul-2026 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Quantum Mutual Fund | Multi Asset Allocation | Very High | — | — | 571 | 11.8100 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | 0.43 | 18,512 | 12.5938 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | — | 18,512 | 12.2035 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | 0.43 | 18,512 | 12.5938 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | — | 18,512 | 12.2035 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | — | 9,635 | 12.2200 | 06-Jul-2026 |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | Union Mutual Fund | Multi Asset Allocation | Very High | — | 0.90 | 9,635 | 12.4800 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,077 | 12.4300 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | 0.36 | 11,077 | 12.6800 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,077 | 12.4300 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | 0.36 | 11,077 | 12.6700 | 06-Jul-2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | Samco Mutual Fund | Multi Asset Allocation | Very High | — | 1.72 | 4,119 | 12.4500 | 03-Jul-2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | Samco Mutual Fund | Multi Asset Allocation | Very High | — | — | 4,119 | 12.1400 | 03-Jul-2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | LIC Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.3613 | 06-Jul-2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | LIC Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.3613 | 06-Jul-2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | LIC Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.0999 | 06-Jul-2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | LIC Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.0999 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | Canara Robeco Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.2900 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Canara Robeco Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.1000 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | Canara Robeco Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.1000 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | Canara Robeco Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.2900 | 06-Jul-2026 |
| Franklin India Multi Asset Allocation Fund- IDCW | Franklin Templeton Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.0280 | 06-Jul-2026 |
| Franklin India Multi Asset Allocation Fund- Direct-Growth | Franklin Templeton Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.1983 | 06-Jul-2026 |
| Franklin India Multi Asset Allocation Fund- Direct- IDCW | Franklin Templeton Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.1983 | 06-Jul-2026 |
| Franklin India Multi Asset Allocation Fund- Growth | Franklin Templeton Mutual Fund | Multi Asset Allocation | — | — | — | — | 11.0280 | 06-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 360 ONE Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.1293 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 360 ONE Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.2993 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 360 ONE Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.2993 | 03-Jul-2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 360 ONE Mutual Fund | Multi Asset Allocation | — | — | — | — | 12.1293 | 03-Jul-2026 |
| Groww Multi Asset Allocation Fund Direct Growth | Groww Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.3402 | 06-Jul-2026 |
| Groww Multi Asset Allocation Fund Regular IDCW | Groww Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.1972 | 06-Jul-2026 |
| Groww Multi Asset Allocation Fund Regular Growth | Groww Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.1970 | 06-Jul-2026 |
| Groww Multi Asset Allocation Fund Direct IDCW | Groww Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.3371 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.5600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.4600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.4600 | 06-Jul-2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.5600 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | The Wealth Company Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.8863 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | The Wealth Company Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.8849 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | The Wealth Company Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.7763 | 06-Jul-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | The Wealth Company Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.7852 | 06-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | Capitalmind Mutual Fund | Multi Asset Allocation | — | — | — | — | 9.8884 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW | Capitalmind Mutual Fund | Multi Asset Allocation | — | — | — | — | 9.8443 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | Capitalmind Mutual Fund | Multi Asset Allocation | — | — | — | — | 9.8443 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-Growth | Capitalmind Mutual Fund | Multi Asset Allocation | — | — | — | — | 9.8884 | 03-Jul-2026 |
| Kotak Multi Asset Active FOF - Direct - Growth | Kotak Mahindra Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.2020 | 03-Jul-2026 |
| Kotak Multi Asset Active FOF - Direct - IDCW | Kotak Mahindra Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.2020 | 03-Jul-2026 |
| Kotak Multi Asset Active FOF - Regular- IDCW | Kotak Mahindra Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.1880 | 03-Jul-2026 |
| Kotak Multi Asset Active FOF - Regular - Growth | Kotak Mahindra Mutual Fund | Multi Asset Allocation | — | — | — | — | 10.1880 | 03-Jul-2026 |