Motilal Oswal Multi Asset Fund (G)
|
13.4083 |
0.49 |
11.2307 |
7.8672 |
|
105.01 |
2.06 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1341 |
0.18 |
|
|
|
2310.19 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1341 |
0.18 |
|
|
|
2310.19 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1341 |
0.18 |
|
|
|
2310.19 |
1.89 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.3050 |
0.18 |
19.1537 |
|
|
671.02 |
0.0 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6480 |
0.12 |
|
|
|
6952.13 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6490 |
0.12 |
|
|
|
6952.13 |
1.75 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.61 |
0.09 |
|
|
|
24.54 |
1.98 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1990 |
0.09 |
22.6127 |
13.0566 |
16.3771 |
3348.14 |
1.95 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.2690 |
0.08 |
22.6114 |
13.0564 |
16.3551 |
3348.14 |
1.95 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.9870 |
0.08 |
|
|
|
1586.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.9850 |
0.08 |
|
|
|
1586.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.8781 |
0.08 |
7.7157 |
|
|
1015.53 |
0.62 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.8781 |
0.08 |
7.7157 |
|
|
1015.53 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5057 |
0.08 |
22.7769 |
|
|
3508.90 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9701 |
0.08 |
22.7722 |
|
|
3508.90 |
1.86 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.9828 |
0.05 |
|
|
|
482.97 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.9828 |
0.05 |
|
|
|
482.97 |
2.04 |
1000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.5531 |
0.03 |
29.5508 |
15.7157 |
|
3854.24 |
1.55 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.5531 |
0.03 |
29.5508 |
15.7157 |
|
3854.24 |
1.55 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.2929 |
0.02 |
|
|
|
1643.91 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.2929 |
0.02 |
|
|
|
1643.91 |
2.0 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.3515 |
0.01 |
24.0374 |
14.8736 |
14.7955 |
5645.39 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.4581 |
0.01 |
24.034 |
14.8723 |
14.7976 |
5645.39 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.7948 |
0.01 |
24.0511 |
14.8783 |
14.8020 |
5645.39 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.3276 |
0.01 |
24.0344 |
14.8730 |
14.7929 |
5645.39 |
1.49 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.8160 |
0.01 |
23.2724 |
9.0870 |
14.0338 |
1288.70 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.8694 |
0.01 |
23.2636 |
9.0774 |
14.1346 |
1288.70 |
2.10 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.5015 |
0.01 |
|
|
|
159.36 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.9329 |
-0.05 |
39.3218 |
18.3373 |
16.3696 |
2912.96 |
1.94 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.4558 |
-0.05 |
39.3166 |
18.3352 |
16.1633 |
2912.96 |
1.94 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.2216 |
-0.08 |
|
|
|
1924.83 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.2216 |
-0.08 |
|
|
|
1924.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9199 |
-0.12 |
28.391 |
|
|
1211.95 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.9199 |
-0.12 |
28.391 |
|
|
1211.95 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.7719 |
-0.13 |
28.4913 |
21.7272 |
21.3885 |
46511.59 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
688.2454 |
-0.13 |
28.4932 |
21.7341 |
21.6253 |
46511.59 |
1.50 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
130.7410 |
-0.13 |
39.3404 |
21.8253 |
28.1976 |
2605.27 |
1.93 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
119.8497 |
-0.13 |
39.2226 |
21.7794 |
28.2332 |
2605.27 |
1.93 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9996 |
-0.23 |
24.3927 |
14.3375 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9996 |
-0.23 |
24.3927 |
14.3375 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9996 |
-0.23 |
24.3927 |
14.3375 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.4443 |
-0.26 |
|
|
|
1938.92 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.4443 |
-0.26 |
|
|
|
1938.92 |
1.92 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.5687 |
-0.28 |
|
|
|
984.33 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5687 |
-0.28 |
|
|
|
984.33 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5687 |
-0.28 |
|
|
|
984.33 |
2.17 |
500.0 |
INVEST
|