WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.7770 |
0.21 |
20.2768 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9129 |
0.21 |
14.9994 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.5319 |
0.15 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.5319 |
0.15 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5648 |
0.15 |
22.2237 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5648 |
0.15 |
22.2237 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2935 |
0.12 |
|
|
|
1098.34 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2935 |
0.12 |
|
|
|
1098.34 |
2.09 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.2253 |
0.02 |
27.6476 |
16.5662 |
15.1516 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.9275 |
0.02 |
27.6395 |
16.5633 |
15.0845 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.74 |
0.0 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.74 |
0.0 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.3307 |
-0.01 |
21.3471 |
6.1040 |
12.2714 |
1280.52 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.7728 |
-0.01 |
21.3393 |
6.0953 |
12.3535 |
1280.52 |
2.07 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0973 |
-0.03 |
8.0997 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0973 |
-0.03 |
8.0997 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.7476 |
-0.03 |
25.2313 |
13.9208 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.7476 |
-0.03 |
25.2313 |
13.9208 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8588 |
-0.08 |
22.9936 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8588 |
-0.08 |
22.9936 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.3250 |
-0.13 |
18.7684 |
11.1548 |
15.1142 |
3759.76 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2130 |
-0.13 |
18.7667 |
11.1574 |
15.1352 |
3759.76 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.0443 |
-0.15 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.0443 |
-0.15 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.0443 |
-0.15 |
|
|
|
2424.50 |
1.86 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.4871 |
-0.15 |
20.5584 |
13.3084 |
13.8961 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.8152 |
-0.16 |
20.5588 |
13.3079 |
13.8982 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5111 |
-0.16 |
20.5615 |
13.3091 |
13.8969 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.9966 |
-0.16 |
20.5746 |
13.3137 |
13.9022 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.71 |
-0.19 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7777 |
-0.23 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7786 |
-0.23 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3572 |
-0.25 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3572 |
-0.25 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5787 |
-0.26 |
21.4423 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0402 |
-0.26 |
21.4377 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0440 |
-0.26 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0420 |
-0.26 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0141 |
-0.30 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0141 |
-0.30 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9338 |
-0.30 |
20.319 |
12.2939 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9338 |
-0.30 |
20.319 |
12.2939 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9338 |
-0.30 |
20.319 |
12.2939 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.3620 |
-0.42 |
22.4799 |
17.8779 |
20.4123 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
689.3968 |
-0.42 |
22.4785 |
17.8833 |
20.5474 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.5530 |
-0.45 |
22.7677 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.5530 |
-0.45 |
22.7677 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8499 |
-0.77 |
6.1835 |
5.6613 |
|
103.59 |
2.07 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8499 |
-0.77 |
6.1835 |
5.6613 |
|
103.59 |
2.07 |
500.0 |
INVEST
|