Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.2042 |
0.82 |
31.7009 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.2042 |
0.82 |
31.7009 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.4140 |
0.70 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.4149 |
0.70 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.2399 |
0.67 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.9302 |
0.63 |
28.3857 |
16.6564 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.9302 |
0.63 |
28.3857 |
16.6564 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.9302 |
0.63 |
28.3857 |
16.6564 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.8861 |
0.59 |
21.2573 |
10.9019 |
12.7257 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.6795 |
0.59 |
21.2584 |
10.9093 |
12.6253 |
1173.79 |
2.13 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.6585 |
0.55 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.6585 |
0.55 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.6585 |
0.55 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.3504 |
0.54 |
33.4866 |
17.0874 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.3504 |
0.54 |
33.4866 |
17.0874 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.3186 |
0.45 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.3187 |
0.45 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.7598 |
0.43 |
34.0176 |
25.3843 |
19.1039 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
653.9497 |
0.43 |
34.0314 |
25.3914 |
19.4607 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.5607 |
0.42 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.5607 |
0.42 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.9770 |
0.42 |
41.0699 |
18.3332 |
14.4701 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.7057 |
0.42 |
41.0673 |
18.3306 |
14.2294 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.7370 |
0.40 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.7360 |
0.39 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.6839 |
0.35 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.6839 |
0.35 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
118.2541 |
0.35 |
48.2848 |
28.6211 |
28.5876 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
129.0070 |
0.35 |
48.4586 |
28.6369 |
28.5531 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.4030 |
0.34 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.4050 |
0.34 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.5244 |
0.33 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.5244 |
0.33 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.6815 |
0.28 |
25.7599 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.1786 |
0.28 |
25.7559 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.2808 |
0.26 |
29.1426 |
16.1456 |
14.4462 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.4375 |
0.26 |
29.1425 |
16.1458 |
14.4526 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.2585 |
0.26 |
29.142 |
16.1458 |
14.4440 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
52.0648 |
0.26 |
29.1399 |
16.1441 |
14.4511 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.7370 |
0.23 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8244 |
0.21 |
16.7213 |
7.0178 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.09 |
0.20 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5994 |
-0.04 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5994 |
-0.04 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5994 |
-0.04 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|