Kotak Multi Asset Allocation Fund - Regular (G)
|
13.4060 |
0.62 |
33.23 |
|
|
7280.22 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.4060 |
0.62 |
33.23 |
|
|
7280.22 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
14.3374 |
0.56 |
16.0871 |
9.8475 |
|
110.21 |
2.06 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.8437 |
0.48 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.8437 |
0.48 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.8437 |
0.48 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.16 |
0.45 |
|
|
|
26.23 |
1.97 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
141.2486 |
0.38 |
50.1905 |
24.1182 |
29.8305 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
129.4829 |
0.38 |
50.0641 |
24.0712 |
29.8667 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
74.7538 |
0.38 |
41.9673 |
18.9181 |
17.0009 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
29.9886 |
0.38 |
41.9624 |
18.9156 |
16.9206 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
11.0377 |
0.35 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
11.0377 |
0.35 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.0319 |
0.33 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.0319 |
0.33 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.5880 |
0.33 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.59 |
0.33 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.5026 |
0.31 |
26.8989 |
15.3329 |
15.0353 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
57.0883 |
0.31 |
26.8989 |
15.3322 |
15.04 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.2821 |
0.31 |
26.9161 |
15.3382 |
15.0444 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.5276 |
0.31 |
26.9022 |
15.3338 |
15.0382 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
15.0538 |
0.30 |
36.3221 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
15.0538 |
0.30 |
36.3221 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
726.5881 |
0.28 |
32.7274 |
21.9438 |
22.5538 |
48201.26 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.4338 |
0.28 |
32.7253 |
21.9368 |
22.3484 |
48201.26 |
1.48 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.1653 |
0.27 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1663 |
0.27 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.4674 |
0.26 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.4674 |
0.26 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
69.37 |
0.26 |
26.5261 |
13.6388 |
16.4473 |
3524.55 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
18.0030 |
0.26 |
26.5219 |
13.6404 |
16.4690 |
3524.55 |
1.93 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
40.0039 |
0.26 |
28.1062 |
8.7742 |
14.1587 |
1302.54 |
2.11 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.9832 |
0.23 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9832 |
0.23 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.8887 |
0.21 |
29.0233 |
|
|
174.71 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
23.0347 |
0.19 |
27.781 |
14.8775 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
23.0347 |
0.19 |
27.781 |
14.8775 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
23.0347 |
0.19 |
27.781 |
14.8775 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9120 |
0.16 |
24.0942 |
|
|
745.09 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.7153 |
0.14 |
35.8951 |
16.9170 |
|
4095.21 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.7153 |
0.14 |
35.8951 |
16.9170 |
|
4095.21 |
1.52 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.4266 |
0.07 |
29.6249 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.8545 |
0.07 |
29.6211 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.9884 |
-0.01 |
7.8478 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.9884 |
-0.01 |
7.8478 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.1040 |
-0.05 |
|
|
|
1986.79 |
1.91 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.1040 |
-0.05 |
|
|
|
1986.79 |
1.91 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.6290 |
-0.47 |
28.1156 |
8.7829 |
14.0577 |
1302.54 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.6290 |
-0.47 |
28.1156 |
8.7829 |
14.0577 |
1302.54 |
2.11 |
100.0 |
INVEST
|