Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.6512 |
0.85 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.6521 |
0.85 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.41 |
0.77 |
13.1061 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.41 |
0.77 |
13.1061 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.3097 |
0.69 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.3097 |
0.69 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.6311 |
0.60 |
15.4621 |
13.5065 |
|
4850.17 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.6311 |
0.60 |
15.4621 |
13.5065 |
|
4850.17 |
1.51 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.0320 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.0320 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.0320 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0590 |
0.55 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0610 |
0.55 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5554 |
0.52 |
12.8385 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0178 |
0.52 |
12.8338 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.81 |
0.51 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.81 |
0.51 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.2339 |
0.51 |
15.328 |
17.3290 |
19.6191 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
693.3621 |
0.51 |
15.3245 |
17.3341 |
19.6887 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.2438 |
0.48 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.2438 |
0.48 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.7230 |
0.47 |
11.7272 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.7230 |
0.47 |
11.7272 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
131.7202 |
0.43 |
18.9068 |
16.9355 |
26.5054 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
120.7481 |
0.43 |
18.8068 |
16.8967 |
26.5405 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.4662 |
0.43 |
14.4195 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.4662 |
0.43 |
14.4195 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.9712 |
0.42 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.9712 |
0.42 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.6942 |
0.39 |
10.4345 |
11.0350 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.6942 |
0.39 |
10.4345 |
11.0350 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.6942 |
0.39 |
10.4345 |
11.0350 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.6239 |
0.37 |
1.8845 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.2835 |
0.36 |
12.6036 |
5.1779 |
11.3892 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.7890 |
0.36 |
12.6087 |
5.1847 |
11.3431 |
1273.24 |
2.10 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9290 |
0.33 |
16.8459 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1332 |
0.32 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1332 |
0.32 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.74 |
0.31 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.74 |
0.31 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.1520 |
0.28 |
11.4777 |
10.6948 |
14.0980 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1680 |
0.27 |
11.4728 |
10.6962 |
14.1175 |
3843.90 |
1.91 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.3986 |
0.25 |
10.5023 |
13.1616 |
13.4518 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.6169 |
0.25 |
10.5019 |
13.1610 |
13.4506 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.4225 |
0.25 |
10.5045 |
13.1623 |
13.4505 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.8847 |
0.25 |
10.5175 |
13.1670 |
13.4548 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.70 |
0.19 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.9068 |
0.14 |
16.7002 |
16.1091 |
14.7312 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.1731 |
0.14 |
16.7068 |
16.1119 |
14.7731 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1958 |
0.06 |
7.7898 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1958 |
0.06 |
7.7898 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
9.92 |
-0.10 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
9.92 |
-0.10 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|