|
AlphaGrep Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1476 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1476 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdr
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1476 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0965 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0965 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0965 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7447 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7447 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7025 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7025 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7025 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7447 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1013.6465 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.6465 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.6465 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1013.2257 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.2257 |
NAV Date :
Nov 02, 2026 |
|
AlphaGrep Liquid Omni FOF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1013.2257 |
NAV Date :
Nov 02, 2026 |