Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
11.7260 |
0.57 |
25.194 |
|
|
3054.56 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.2102 |
0.57 |
25.1982 |
|
|
3054.56 |
1.89 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
12.7533 |
0.54 |
29.7161 |
|
|
1158.47 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
12.7533 |
0.54 |
29.7161 |
|
|
1158.47 |
2.10 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8051 |
0.51 |
|
|
|
123.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.3432 |
0.41 |
28.1365 |
15.6949 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.3432 |
0.41 |
28.1365 |
15.6949 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.3432 |
0.41 |
28.1365 |
15.6949 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.12 |
0.40 |
|
|
|
1266.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.1220 |
0.40 |
|
|
|
1266.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.3226 |
0.37 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.3226 |
0.37 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.3226 |
0.37 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
15.8440 |
0.36 |
23.8491 |
14.4669 |
13.8505 |
2526.98 |
2.01 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
61.0480 |
0.36 |
23.8422 |
14.4346 |
13.8292 |
2526.98 |
2.01 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.0901 |
0.30 |
|
|
|
1333.90 |
0.72 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.0901 |
0.30 |
|
|
|
1333.90 |
0.72 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.35 |
0.27 |
|
|
|
5126.38 |
1.79 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.35 |
0.27 |
|
|
|
5126.38 |
1.79 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
33.5458 |
0.26 |
21.4134 |
9.6571 |
12.2139 |
1178.10 |
2.14 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.4460 |
0.25 |
|
|
|
318.88 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
30.8251 |
0.24 |
33.6775 |
24.3150 |
18.5142 |
34703.84 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
631.4888 |
0.24 |
33.6909 |
24.3224 |
18.8992 |
34703.84 |
1.54 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
17.8557 |
0.23 |
33.7786 |
16.9989 |
|
2702.84 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
17.8557 |
0.23 |
33.7786 |
16.9989 |
|
2702.84 |
1.59 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
64.0082 |
0.20 |
41.5281 |
17.2175 |
13.7536 |
1277.99 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.1572 |
0.20 |
41.5233 |
17.2147 |
13.5017 |
1277.99 |
1.90 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
120.9642 |
0.18 |
45.3757 |
30.9561 |
26.8917 |
1676.99 |
2.02 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
110.8815 |
0.18 |
45.2078 |
30.9791 |
26.9257 |
1676.99 |
2.02 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.2417 |
0.18 |
|
|
|
1435.15 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.2417 |
0.18 |
|
|
|
1435.15 |
0.0 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.0455 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.0446 |
0.13 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.2264 |
0.12 |
|
|
|
1261.04 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.2264 |
0.12 |
|
|
|
1261.04 |
2.07 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
9.93 |
0.10 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5391 |
0.08 |
|
|
|
698.33 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5391 |
0.08 |
|
|
|
698.33 |
0.71 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.0754 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.0754 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.5046 |
-0.19 |
16.5647 |
6.7402 |
|
103.16 |
2.07 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.1074 |
-0.56 |
21.4149 |
9.6652 |
12.1136 |
1178.10 |
2.14 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.1074 |
-0.56 |
21.4149 |
9.6652 |
12.1136 |
1178.10 |
2.14 |
100.0 |
INVEST
|