Motilal Oswal Multi Asset Fund (G)
|
12.8525 |
0.24 |
4.7738 |
5.8625 |
|
101.09 |
2.04 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.7028 |
0.22 |
14.2637 |
14.3637 |
13.9996 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.2979 |
0.22 |
14.2637 |
14.3631 |
14.0015 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.7270 |
0.22 |
14.2664 |
14.3644 |
14.0008 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.2697 |
0.22 |
14.2793 |
14.3690 |
14.0056 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6542 |
0.13 |
18.2105 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.6542 |
0.13 |
18.2105 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0308 |
0.11 |
16.7434 |
|
|
1193.09 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.0308 |
0.11 |
16.7434 |
|
|
1193.09 |
2.10 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.2160 |
0.08 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2130 |
0.07 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.3022 |
0.04 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.3022 |
0.04 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
135.7888 |
0.04 |
28.3396 |
20.6541 |
27.6106 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
124.4778 |
0.04 |
28.2315 |
20.6147 |
27.6461 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0892 |
0.04 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0892 |
0.04 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.8390 |
0.04 |
14.8752 |
12.2211 |
14.9439 |
3817.76 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.4197 |
0.03 |
17.8227 |
19.7987 |
20.2461 |
50987.95 |
1.45 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.3470 |
0.03 |
14.8741 |
12.2265 |
14.9642 |
3817.76 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
693.9627 |
0.03 |
17.8202 |
19.8041 |
20.3480 |
50987.95 |
1.46 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1680 |
0.02 |
7.9357 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1680 |
0.02 |
7.9357 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.3007 |
0.02 |
17.2193 |
7.7997 |
12.3279 |
1281.69 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.4514 |
0.02 |
17.2272 |
7.8084 |
12.2637 |
1281.69 |
2.10 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.0562 |
0.02 |
20.4417 |
15.4544 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.0562 |
0.02 |
20.4417 |
15.4544 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9280 |
0.01 |
17.9777 |
|
|
1053.44 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4451 |
0.0 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4451 |
0.0 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.2680 |
-0.01 |
15.8121 |
13.5415 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.2680 |
-0.01 |
15.8121 |
13.5415 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.2680 |
-0.01 |
15.8121 |
13.5415 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7490 |
-0.02 |
17.9917 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7480 |
-0.03 |
17.9933 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9561 |
-0.04 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9570 |
-0.04 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8492 |
-0.06 |
17.3194 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.30 |
-0.06 |
17.3153 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.76 |
-0.09 |
|
|
|
29.59 |
1.97 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.97 |
-0.10 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.97 |
-0.10 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1645 |
-0.11 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1645 |
-0.11 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1645 |
-0.11 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1292 |
-0.20 |
9.6921 |
|
|
160.49 |
0.0 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.84 |
-0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.84 |
-0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.1203 |
-0.27 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.1202 |
-0.27 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.1202 |
-0.27 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|