Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6380 |
2.22 |
7.7225 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6380 |
2.22 |
7.7225 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.5813 |
2.19 |
11.8369 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9228 |
2.19 |
11.8377 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
124.2528 |
1.99 |
6.5597 |
22.0281 |
31.9222 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
135.5436 |
1.99 |
6.5422 |
22.0682 |
31.8856 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.7601 |
1.97 |
13.0472 |
18.9658 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.7601 |
1.97 |
13.0472 |
18.9658 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.7462 |
1.97 |
10.2753 |
21.0379 |
18.8711 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.4083 |
1.97 |
10.2684 |
21.0342 |
18.8701 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.2397 |
1.91 |
6.5768 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.2396 |
1.90 |
6.5759 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.7557 |
1.88 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.7557 |
1.88 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.7393 |
1.79 |
9.53 |
15.6332 |
19.0695 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.7393 |
1.79 |
9.53 |
15.6332 |
19.0695 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.7393 |
1.79 |
9.53 |
15.6332 |
19.0695 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.3457 |
1.76 |
13.2433 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.8466 |
1.76 |
13.2431 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.7703 |
1.72 |
11.7989 |
12.6673 |
15.9915 |
1348.35 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9131 |
1.72 |
11.8066 |
12.6731 |
15.9974 |
1348.35 |
2.07 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.7656 |
1.67 |
11.554 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.7656 |
1.67 |
11.554 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3241 |
1.60 |
12.1994 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.5911 |
1.60 |
12.2092 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.7420 |
1.59 |
13.559 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.7440 |
1.59 |
13.5564 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6296 |
1.50 |
13.3495 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.2682 |
1.50 |
13.3461 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6816 |
1.49 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6816 |
1.49 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
740.8772 |
1.48 |
13.6338 |
20.6563 |
26.2374 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.7749 |
1.48 |
13.6396 |
20.6510 |
26.2311 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.36 |
1.47 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.36 |
1.47 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.0160 |
1.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.0160 |
1.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.0160 |
1.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.34 |
1.25 |
12.0553 |
|
|
32.52 |
1.96 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.8090 |
1.19 |
12.4337 |
15.5518 |
19.1115 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
69.8580 |
1.18 |
12.4294 |
15.5483 |
19.0888 |
4034.28 |
1.90 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.7424 |
1.16 |
-7.3461 |
4.0827 |
|
92.17 |
2.04 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.48 |
1.16 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.48 |
1.16 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.7979 |
1.08 |
-1.8331 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.7640 |
0.70 |
16.7826 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.5686 |
-0.01 |
8.883 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.5686 |
-0.01 |
8.883 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.21 |
-0.18 |
|
|
|
230.09 |
2.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8725 |
-0.23 |
5.1987 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8735 |
-0.23 |
5.1993 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8735 |
-0.23 |
5.1993 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|