DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.4539 |
0.49 |
|
|
|
1823.12 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.4539 |
0.49 |
|
|
|
1823.12 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.7224 |
0.37 |
|
|
|
887.62 |
|
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.7224 |
0.37 |
|
|
|
887.62 |
|
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2215 |
0.31 |
|
|
|
328.37 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2214 |
0.31 |
|
|
|
328.37 |
2.04 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.75 |
0.28 |
|
|
|
23.42 |
1.98 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.5138 |
0.28 |
29.6428 |
15.8052 |
15.0206 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.8990 |
0.28 |
29.6424 |
15.8053 |
15.0145 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.7367 |
0.28 |
29.641 |
15.8042 |
15.0190 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.9233 |
0.28 |
29.6456 |
15.8057 |
15.0167 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.4760 |
0.22 |
20.8212 |
|
|
603.75 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.3596 |
0.19 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.3596 |
0.19 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.3596 |
0.19 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.1148 |
0.18 |
22.3361 |
10.2335 |
13.8456 |
1245.86 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.1550 |
0.18 |
22.3332 |
10.2257 |
13.9467 |
1245.86 |
2.10 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.3582 |
0.17 |
33.2326 |
23.6923 |
20.5716 |
43928.78 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
697.1958 |
0.17 |
33.2381 |
23.6994 |
20.8396 |
43928.78 |
1.52 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.4955 |
0.17 |
15.8919 |
8.2290 |
|
101.71 |
2.06 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.3240 |
0.16 |
24.2343 |
14.1034 |
15.6655 |
3141.18 |
1.97 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.75 |
0.16 |
24.2323 |
14.1017 |
15.6452 |
3141.18 |
1.97 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.8066 |
0.12 |
7.5145 |
|
|
981.16 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.8066 |
0.12 |
7.5145 |
|
|
981.16 |
0.71 |
100.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
20.0464 |
0.11 |
34.3962 |
17.5354 |
|
3601.89 |
1.55 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
20.0464 |
0.11 |
34.3962 |
17.5354 |
|
3601.89 |
1.55 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1550 |
0.11 |
|
|
|
1524.79 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4953 |
0.11 |
|
|
|
1568.73 |
2.01 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4953 |
0.11 |
|
|
|
1568.73 |
2.01 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1570 |
0.10 |
|
|
|
1524.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.7610 |
0.09 |
25.2799 |
|
|
3404.39 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2153 |
0.09 |
25.2763 |
|
|
3404.39 |
1.87 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.9380 |
0.07 |
|
|
|
6525.61 |
1.76 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.9370 |
0.06 |
|
|
|
6525.61 |
1.76 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.7982 |
0.02 |
38.4543 |
18.8261 |
15.9503 |
2418.31 |
1.97 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.6570 |
0.02 |
38.451 |
18.8244 |
15.7319 |
2418.31 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.3335 |
0.0 |
33.258 |
|
|
1197.30 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.3335 |
0.0 |
33.258 |
|
|
1197.30 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9994 |
-0.04 |
|
|
|
345.90 |
2.09 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.0003 |
-0.04 |
|
|
|
345.90 |
2.09 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.7444 |
-0.14 |
|
|
|
1815.72 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.7444 |
-0.14 |
|
|
|
1815.72 |
1.97 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.43 |
-0.18 |
45.6799 |
22.7666 |
29.0495 |
2541.51 |
1.93 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.6463 |
-0.18 |
45.8065 |
22.8129 |
29.0136 |
2541.51 |
1.93 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
13.0874 |
-0.37 |
|
|
|
152.09 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
13.0874 |
-0.37 |
|
|
|
152.09 |
0.0 |
5000.0 |
INVEST
|