| 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option360 ONE Mutual Fund | Direct | ₹12.0914 | 15-Oct-2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund | Regular | ₹11.8707 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹17.2371 | 15-Oct-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹16.3786 | 15-Oct-2026 |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan - GrowthAlphaGrep Mutual Fund | Direct | ₹10.2282 | 15-Oct-2026 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - GrowthAlphaGrep Mutual Fund | Regular | ₹10.1858 | 15-Oct-2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis Mutual Fund | Direct | ₹51.4958 | 15-Oct-2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹43.8177 | 15-Oct-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹12.2214 | 15-Oct-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹11.7948 | 15-Oct-2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹14.4331 | 15-Oct-2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹13.8557 | 15-Oct-2026 |
| Bank of India Multi Asset Allocation Fund - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹12.7809 | 15-Oct-2026 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹12.4346 | 15-Oct-2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹16.3733 | 15-Oct-2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹15.5487 | 15-Oct-2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - GrowthCanara Robeco Mutual Fund | Direct | ₹11.1200 | 15-Oct-2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - GrowthCanara Robeco Mutual Fund | Regular | ₹10.8900 | 15-Oct-2026 |
| Capitalmind Multi Asset Allocation Fund - Direct Plan - GrowthCapitalmind Mutual Fund | Direct | ₹9.6248 | 14-Oct-2026 |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - GrowthCapitalmind Mutual Fund | Regular | ₹9.5417 | 14-Oct-2026 |
| DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹16.1372 | 14-Oct-2026 |
| DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹15.5185 | 14-Oct-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹12.6953 | 15-Oct-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹12.5592 | 15-Oct-2026 |
| Franklin India Multi Asset Allocation Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹10.7089 | 15-Oct-2026 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹10.5012 | 15-Oct-2026 |
| Groww Multi Asset Allocation Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.0375 | 15-Oct-2026 |
| Groww Multi Asset Allocation Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹9.8510 | 15-Oct-2026 |
| HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹82.7650 | 15-Oct-2026 |
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹73.2150 | 15-Oct-2026 |
| HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹13.8964 | 15-Oct-2026 |
| HSBC Multi Asset Allocation Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹13.4095 | 15-Oct-2026 |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹862.7361 | 14-Oct-2026 |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹777.7343 | 14-Oct-2026 |
| ITI Multi Asset Allocation Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹9.7694 | 15-Oct-2026 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹9.7518 | 15-Oct-2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹12.3700 | 15-Oct-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹12.0800 | 15-Oct-2026 |
| JM Multi Asset Allocation Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹9.9913 | 15-Oct-2026 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹9.9480 | 15-Oct-2026 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹16.0550 | 14-Oct-2026 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹15.4130 | 14-Oct-2026 |
| LIC MF Multi Asset Allocation Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹12.0847 | 15-Oct-2026 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹11.7881 | 15-Oct-2026 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹14.0524 | 15-Oct-2026 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹13.4855 | 15-Oct-2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹13.7860 | 15-Oct-2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹13.2110 | 15-Oct-2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹26.1875 | 14-Oct-2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹24.1696 | 14-Oct-2026 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹10.3000 | 15-Oct-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹10.1500 | 15-Oct-2026 |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth OptionQuantum Mutual Fund | Direct | ₹12.0400 | 15-Oct-2026 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth OptionQuantum Mutual Fund | Regular | ₹11.5500 | 15-Oct-2026 |
| SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹73.0380 | 14-Oct-2026 |
| SBI MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹65.2351 | 14-Oct-2026 |
| Samco Multi Asset Allocation Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹12.1500 | 14-Oct-2026 |
| Samco Multi Asset Allocation Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹11.8000 | 14-Oct-2026 |
| Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram Mutual Fund | Direct | ₹13.4782 | 15-Oct-2026 |
| Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Mutual Fund | Regular | ₹12.7455 | 15-Oct-2026 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹13.1891 | 15-Oct-2026 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹12.6631 | 15-Oct-2026 |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹26.9583 | 14-Oct-2026 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹24.2028 | 14-Oct-2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹10.6992 | 15-Oct-2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹10.5526 | 15-Oct-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹85.6361 | 15-Oct-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹76.1993 | 15-Oct-2026 |
| Union Multi Asset Allocation Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹12.1200 | 15-Oct-2026 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹11.8300 | 15-Oct-2026 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹16.4260 | 14-Oct-2026 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹15.7820 | 14-Oct-2026 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹178.4662 | 15-Oct-2026 |
| Quant Multi Asset Allocation Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹163.8819 | 15-Oct-2026 |