AXIS Multi Asset Allocation Fund - Regular (G)
|
32.3308 |
0.44 |
7.647 |
9.7007 |
12.2287 |
1260.18 |
2.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
11.7485 |
0.24 |
|
|
|
1208.57 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
11.7485 |
0.24 |
|
|
|
1208.57 |
2.07 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
103.2623 |
0.16 |
15.429 |
27.5559 |
23.4539 |
1051.13 |
2.01 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
10.8570 |
0.16 |
|
|
|
91.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
11.6291 |
0.13 |
|
|
|
2636.66 |
1.92 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
11.6296 |
0.13 |
|
|
|
2636.66 |
1.92 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
57.4256 |
0.10 |
23.859 |
14.3058 |
11.8289 |
891.57 |
1.86 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
18.9090 |
0.05 |
13.7479 |
15.9496 |
|
1928.65 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
18.9090 |
0.05 |
13.7479 |
15.9496 |
|
1928.65 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
18.9090 |
0.05 |
13.7479 |
15.9496 |
|
1928.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.3080 |
0.02 |
|
|
|
479.80 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.3080 |
0.02 |
|
|
|
479.80 |
0.70 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
10.5479 |
0.01 |
|
|
|
1143.77 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
10.5479 |
0.01 |
|
|
|
1143.77 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
10.8310 |
0.0 |
|
|
|
216.60 |
0.0 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
47.4690 |
-0.03 |
18.9425 |
13.7989 |
13.1449 |
2224.06 |
1.62 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
10.6130 |
-0.05 |
|
|
|
3934.45 |
1.83 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
57.5190 |
-0.05 |
14.0571 |
14.6561 |
13.9037 |
2000.46 |
2.09 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
10.6120 |
-0.06 |
|
|
|
3934.45 |
1.83 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
582.5745 |
-0.13 |
20.6269 |
25.4960 |
18.4389 |
24931.17 |
1.66 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.2642 |
-0.19 |
12.796 |
5.9731 |
|
111.93 |
2.09 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
94.7413 |
-8.17 |
15.4009 |
27.6209 |
23.5097 |
1051.13 |
2.01 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.0357 |
-43.43 |
7.6503 |
9.7086 |
12.1289 |
1260.18 |
2.06 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
26.8389 |
-45.32 |
18.9452 |
13.8012 |
13.1435 |
2224.06 |
1.62 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
21.2257 |
-56.14 |
18.9447 |
13.8013 |
13.1367 |
2224.06 |
1.62 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
23.7119 |
-57.61 |
23.8565 |
14.3050 |
11.5322 |
891.57 |
1.86 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
21.2054 |
-58.26 |
18.9443 |
13.8014 |
13.1341 |
2224.06 |
1.62 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1120 |
-71.68 |
14.056 |
14.6911 |
13.9235 |
2000.46 |
2.09 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
28.8940 |
-87.81 |
20.6135 |
25.4886 |
17.9351 |
24931.17 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
28.8940 |
-87.81 |
20.6135 |
25.4886 |
17.9351 |
24931.17 |
1.66 |
5000.0 |
INVEST
|