Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1583 |
0.56 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.1452 |
0.47 |
25.685 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.6467 |
0.47 |
25.689 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.4863 |
0.46 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.4863 |
0.46 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.0967 |
0.42 |
30.7199 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.0967 |
0.42 |
30.7199 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
117.8471 |
0.39 |
48.1351 |
28.4733 |
28.4872 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
128.5630 |
0.39 |
48.3088 |
28.4891 |
28.4528 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.3680 |
0.37 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.37 |
0.37 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.6462 |
0.36 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.6462 |
0.36 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.2512 |
0.34 |
32.3164 |
16.8761 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.2512 |
0.34 |
32.3164 |
16.8761 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5706 |
0.34 |
20.8485 |
10.6934 |
12.4295 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.6827 |
0.34 |
20.8473 |
10.6859 |
12.5296 |
1173.79 |
2.13 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.5163 |
0.29 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.5163 |
0.29 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.69 |
0.28 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.69 |
0.28 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.71 |
0.27 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1950 |
0.27 |
23.3151 |
14.7742 |
14.2085 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.4020 |
0.27 |
23.3168 |
14.7732 |
14.1885 |
2642.43 |
2.0 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
651.1462 |
0.25 |
34.0314 |
25.3914 |
19.4607 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.6236 |
0.25 |
34.0176 |
25.3843 |
19.1039 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.7991 |
0.22 |
27.8128 |
16.4124 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.7991 |
0.22 |
27.8128 |
16.4124 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.7991 |
0.22 |
27.8128 |
16.4124 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2725 |
0.21 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2723 |
0.21 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.3412 |
0.20 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.3421 |
0.20 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.60 |
0.19 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.60 |
0.19 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.60 |
0.19 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.70 |
0.17 |
40.7214 |
18.1673 |
14.2928 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.7973 |
0.12 |
16.9494 |
6.9424 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6032 |
0.11 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6032 |
0.11 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.07 |
0.10 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.5936 |
-0.79 |
40.7185 |
18.1648 |
14.0523 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.5936 |
-0.79 |
40.7185 |
18.1648 |
14.0523 |
1394.07 |
1.90 |
5000.0 |
INVEST
|