Samco Multi Asset Allocation Fund - Regular (G)
|
10.49 |
1.35 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.1611 |
1.35 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.1611 |
1.35 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.9973 |
1.20 |
-5.4273 |
3.7131 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.7832 |
0.74 |
1.4499 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8463 |
0.72 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8473 |
0.72 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7867 |
0.61 |
15.9364 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7867 |
0.61 |
15.9364 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.96 |
0.61 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.96 |
0.61 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.0969 |
0.57 |
16.4815 |
15.2293 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.0969 |
0.57 |
16.4815 |
15.2293 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.4450 |
0.55 |
11.919 |
14.3297 |
13.8120 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.8655 |
0.55 |
11.9058 |
14.3247 |
13.8084 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.6077 |
0.55 |
11.9034 |
14.3236 |
13.8078 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.8411 |
0.55 |
11.9034 |
14.3240 |
13.8089 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.3120 |
0.52 |
13.0183 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.3140 |
0.52 |
13.0383 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2302 |
0.51 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2302 |
0.51 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.3337 |
0.50 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.3337 |
0.50 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.4058 |
0.47 |
13.8213 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.4058 |
0.47 |
13.8213 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.4058 |
0.47 |
13.8213 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.5068 |
0.45 |
14.733 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.5068 |
0.45 |
14.733 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.2230 |
0.37 |
19.0403 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.0027 |
0.37 |
15.9782 |
7.3941 |
11.6345 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.0160 |
0.36 |
15.9689 |
7.3859 |
11.6634 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8741 |
0.36 |
14.6763 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3239 |
0.36 |
14.6724 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.14 |
0.30 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.14 |
0.30 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9996 |
0.28 |
10.9656 |
12.2589 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9996 |
0.28 |
10.9656 |
12.2589 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9996 |
0.28 |
10.9656 |
12.2589 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.99 |
0.27 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.2770 |
0.25 |
12.4883 |
12.1732 |
14.4674 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.46 |
0.25 |
12.4824 |
12.1755 |
14.4881 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
120.8197 |
0.15 |
12.1716 |
17.0525 |
27.13 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
131.7983 |
0.15 |
12.2688 |
17.0912 |
27.0948 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
713.6719 |
0.11 |
16.8646 |
18.3385 |
21.0626 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.1781 |
0.11 |
16.8683 |
18.3334 |
21.0251 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.3779 |
0.11 |
16.3295 |
17.4261 |
15.1484 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.1277 |
0.11 |
16.3238 |
17.4221 |
15.1190 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2827 |
0.08 |
7.9684 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2827 |
0.08 |
7.9684 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9448 |
0.04 |
12.7026 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.9448 |
0.04 |
12.7026 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.9448 |
0.04 |
12.7026 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|