Shriram Multi Asset Allocation Fund - Regular (G)
|
13.0179 |
0.80 |
|
|
|
142.75 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6230 |
0.62 |
|
|
|
1681.54 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6230 |
0.62 |
|
|
|
1681.54 |
1.97 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.2576 |
0.60 |
|
|
|
1692.42 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.2576 |
0.60 |
|
|
|
1692.42 |
0.0 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
69.7296 |
0.41 |
37.9522 |
18.5169 |
15.4347 |
2026.51 |
1.97 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.2244 |
0.41 |
37.9488 |
18.5150 |
15.2172 |
2026.51 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.2282 |
0.36 |
33.8268 |
|
|
1180.31 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2282 |
0.36 |
33.8268 |
|
|
1180.31 |
2.10 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
19.7450 |
0.33 |
34.1354 |
17.5025 |
|
3313.76 |
1.55 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
19.7450 |
0.33 |
34.1354 |
17.5025 |
|
3313.76 |
1.55 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.5643 |
0.33 |
21.6267 |
10.3955 |
13.2260 |
1197.41 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.8033 |
0.33 |
21.6285 |
10.4030 |
13.1255 |
1197.41 |
2.11 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9727 |
0.32 |
|
|
|
332.43 |
2.09 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9718 |
0.32 |
|
|
|
332.43 |
2.09 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.0590 |
0.26 |
24.1851 |
14.2628 |
15.0688 |
2897.11 |
1.97 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1440 |
0.26 |
24.181 |
14.2628 |
15.09 |
2897.11 |
1.97 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.3227 |
0.24 |
28.2184 |
16.0761 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.3227 |
0.24 |
28.2184 |
16.0761 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.3227 |
0.24 |
28.2184 |
16.0761 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1235 |
0.23 |
25.4475 |
|
|
3370.93 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6653 |
0.23 |
25.4514 |
|
|
3370.93 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.4649 |
0.20 |
17.4282 |
8.2972 |
|
98.52 |
2.05 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1976 |
0.18 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1976 |
0.18 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1976 |
0.18 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.3370 |
0.18 |
20.5491 |
|
|
534.91 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3741 |
0.16 |
|
|
|
1448.35 |
2.03 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3741 |
0.16 |
|
|
|
1448.35 |
2.03 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.4727 |
0.16 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.4727 |
0.16 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0480 |
0.15 |
|
|
|
1447.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0460 |
0.15 |
|
|
|
1447.55 |
0.0 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0992 |
0.10 |
28.9927 |
15.7668 |
14.8676 |
4943.46 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5954 |
0.10 |
28.9946 |
15.7674 |
14.8637 |
4943.46 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.0036 |
0.10 |
28.9911 |
15.7651 |
14.8662 |
4943.46 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5714 |
0.10 |
28.9927 |
15.7668 |
14.8617 |
4943.46 |
1.49 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0295 |
0.10 |
|
|
|
309.84 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0295 |
0.10 |
|
|
|
309.84 |
2.04 |
1000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.2958 |
0.05 |
47.7236 |
23.7983 |
29.1142 |
2400.49 |
1.94 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.1086 |
0.05 |
47.5953 |
23.7502 |
29.1502 |
2400.49 |
1.94 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.7613 |
0.02 |
7.3811 |
|
|
916.41 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.7613 |
0.02 |
7.3811 |
|
|
916.41 |
0.71 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.65 |
0.0 |
|
|
|
22.0 |
1.98 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7570 |
-0.05 |
|
|
|
6089.40 |
1.76 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7570 |
-0.05 |
|
|
|
6089.40 |
1.76 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7570 |
-0.05 |
|
|
|
6089.40 |
1.76 |
100.0 |
INVEST
|