Quant Multi Asset Fund (IDCW)
|
116.9078 |
0.28 |
47.64 |
28.8845 |
28.2803 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
127.5377 |
0.28 |
47.8124 |
28.8762 |
28.2457 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.7050 |
0.17 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9977 |
0.15 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.4953 |
0.11 |
|
|
|
1419.77 |
0.72 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.4953 |
0.11 |
|
|
|
1419.77 |
0.72 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5889 |
0.10 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5889 |
0.10 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.6540 |
0.09 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6550 |
0.09 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.2789 |
0.04 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.2780 |
0.04 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.1953 |
0.01 |
31.1884 |
16.5615 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.1953 |
0.01 |
31.1884 |
16.5615 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.3080 |
0.0 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.3060 |
0.0 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.4718 |
-0.02 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.4718 |
-0.02 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.7720 |
-0.03 |
40.6813 |
17.8515 |
13.8212 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.5126 |
-0.03 |
40.6864 |
17.8542 |
14.0613 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.7484 |
-0.03 |
16.6741 |
6.8366 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.4550 |
-0.04 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.4550 |
-0.04 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.0509 |
-0.06 |
28.2387 |
15.7052 |
14.0006 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.1468 |
-0.06 |
28.239 |
15.7055 |
14.0071 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.5507 |
-0.06 |
28.2365 |
15.7036 |
14.0057 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.0970 |
-0.06 |
22.2327 |
14.4256 |
13.8739 |
2642.43 |
2.01 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.0288 |
-0.06 |
28.2386 |
15.7053 |
13.9986 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.0230 |
-0.06 |
22.2297 |
14.4250 |
13.8525 |
2642.43 |
2.01 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.4397 |
-0.07 |
32.5906 |
24.6173 |
18.7915 |
36843.05 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
647.3583 |
-0.07 |
32.604 |
24.6244 |
19.1474 |
36843.05 |
1.54 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2829 |
-0.07 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2831 |
-0.07 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
12.9392 |
-0.08 |
28.0767 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
12.9392 |
-0.08 |
28.0767 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.5656 |
-0.09 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.5656 |
-0.09 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.5656 |
-0.09 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.04 |
-0.10 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.6617 |
-0.10 |
26.6719 |
15.7721 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.6617 |
-0.10 |
26.6719 |
15.7721 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.6617 |
-0.10 |
26.6719 |
15.7721 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5955 |
-0.18 |
19.1988 |
10.1884 |
12.2782 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.45 |
-0.18 |
19.1992 |
10.1814 |
12.3785 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.45 |
-0.18 |
19.1992 |
10.1814 |
12.3785 |
1173.79 |
2.13 |
100.0 |
INVEST
|