Motilal Oswal Multi Asset Fund (G)
|
13.1394 |
0.50 |
7.096 |
6.5246 |
|
103.59 |
2.07 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3497 |
0.40 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.3497 |
0.40 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.16 |
0.40 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.16 |
0.40 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.3887 |
0.36 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.3886 |
0.36 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6197 |
0.34 |
|
|
|
1098.34 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6197 |
0.34 |
|
|
|
1098.34 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.1302 |
0.28 |
21.0757 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.5698 |
0.28 |
21.0713 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.9673 |
0.28 |
21.6303 |
7.9237 |
13.3380 |
1280.52 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.3165 |
0.28 |
21.622 |
7.9150 |
13.4029 |
1280.52 |
2.07 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.43 |
0.28 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.4280 |
0.28 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.1889 |
0.27 |
21.9512 |
19.7805 |
21.4183 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
710.4278 |
0.27 |
21.9486 |
19.7858 |
21.5212 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.4056 |
0.26 |
14.1438 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.3634 |
0.25 |
18.5565 |
14.70 |
14.9602 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.8722 |
0.25 |
18.5725 |
14.7059 |
14.9644 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.2034 |
0.25 |
18.559 |
14.7012 |
14.9594 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.1787 |
0.25 |
18.5561 |
14.7006 |
14.9584 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.4980 |
0.24 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.4980 |
0.24 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.4980 |
0.24 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.0880 |
0.23 |
20.5712 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.2197 |
0.21 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.2187 |
0.21 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.67 |
0.20 |
18.078 |
12.4746 |
15.9711 |
3759.76 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
68.0850 |
0.20 |
18.076 |
12.4704 |
15.9501 |
3759.76 |
1.91 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.4319 |
0.19 |
26.2188 |
18.1920 |
16.0292 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.8050 |
0.19 |
26.2109 |
18.1891 |
15.9742 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.1540 |
0.19 |
23.7791 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.1540 |
0.19 |
23.7791 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.8966 |
0.19 |
21.7686 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.8966 |
0.19 |
21.7686 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.95 |
0.18 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.5471 |
0.18 |
25.2719 |
15.8662 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.5471 |
0.18 |
25.2719 |
15.8662 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.6956 |
0.16 |
19.8068 |
13.7058 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.6956 |
0.16 |
19.8068 |
13.7058 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.6956 |
0.16 |
19.8068 |
13.7058 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1497 |
0.05 |
7.9341 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1497 |
0.05 |
7.9341 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.4485 |
-0.16 |
22.6924 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.4485 |
-0.16 |
22.6924 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
127.3194 |
-0.28 |
32.5846 |
20.0498 |
28.5103 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
138.8885 |
-0.28 |
32.6975 |
20.0866 |
28.4746 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
138.8885 |
-0.28 |
32.6975 |
20.0866 |
28.4746 |
3025.56 |
1.88 |
5000.0 |
INVEST
|