Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.0978 |
1.64 |
24.8576 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0978 |
1.64 |
24.8576 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.2132 |
1.38 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.2132 |
1.38 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.2132 |
1.38 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0490 |
1.35 |
16.2975 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.87 |
1.33 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.87 |
1.33 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.1011 |
1.27 |
28.8607 |
17.3555 |
15.4918 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.2758 |
1.27 |
28.8531 |
17.3526 |
15.4245 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.5701 |
1.23 |
22.7236 |
7.2474 |
12.6572 |
1280.52 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.2405 |
1.23 |
22.7152 |
7.2384 |
12.7396 |
1280.52 |
2.07 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6517 |
1.19 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6517 |
1.19 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.9705 |
1.13 |
26.4436 |
14.8220 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.9705 |
1.13 |
26.4436 |
14.8220 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.6931 |
1.02 |
23.6898 |
18.7429 |
20.5887 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
696.4494 |
1.02 |
23.6885 |
18.7482 |
20.7240 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1980 |
0.95 |
22.2206 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.7430 |
0.95 |
22.2252 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7160 |
0.84 |
24.3132 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6702 |
0.84 |
23.0057 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.6702 |
0.84 |
23.0057 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7150 |
0.83 |
24.3035 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.8790 |
0.80 |
21.1001 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.9220 |
0.77 |
19.8031 |
11.8201 |
15.3355 |
3759.76 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.3680 |
0.77 |
19.7979 |
11.8231 |
15.3556 |
3759.76 |
1.91 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.81 |
0.75 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4704 |
0.74 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4704 |
0.74 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1520 |
0.73 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1540 |
0.73 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.1496 |
0.68 |
21.6096 |
13.0877 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.1496 |
0.68 |
21.6096 |
13.0877 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.1496 |
0.68 |
21.6096 |
13.0877 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8712 |
0.62 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8702 |
0.62 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.6370 |
0.46 |
21.1784 |
13.8627 |
14.0572 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.6612 |
0.46 |
21.181 |
13.8634 |
14.0581 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.1864 |
0.46 |
21.1946 |
13.8681 |
14.0632 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.1507 |
0.46 |
21.1784 |
13.8621 |
14.0591 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0927 |
0.42 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0927 |
0.41 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.2016 |
0.14 |
35.0613 |
20.7584 |
27.0333 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.0228 |
0.14 |
34.9466 |
20.7255 |
27.0687 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0966 |
-0.04 |
8.0014 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0966 |
-0.04 |
8.0014 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.9397 |
-0.07 |
7.0928 |
5.9858 |
|
103.59 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.9397 |
-0.07 |
7.0928 |
5.9858 |
|
103.59 |
2.07 |
500.0 |
INVEST
|