Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0182 |
0.97 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.6364 |
0.90 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.6364 |
0.90 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.6364 |
0.90 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.7320 |
0.89 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.7320 |
0.89 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.0380 |
0.85 |
27.4175 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.0380 |
0.85 |
27.4175 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.5461 |
0.78 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.5461 |
0.78 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.3641 |
0.78 |
30.5929 |
16.4074 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.3641 |
0.78 |
30.5929 |
16.4074 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.33 |
0.76 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.3299 |
0.76 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.1867 |
0.75 |
27.225 |
14.8832 |
14.7391 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.8547 |
0.75 |
27.223 |
14.8818 |
14.7437 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.1646 |
0.75 |
27.2248 |
14.8834 |
14.7364 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.3186 |
0.75 |
27.2249 |
14.8834 |
14.7450 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.7860 |
0.74 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
651.9866 |
0.74 |
30.7291 |
22.8935 |
20.1006 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.5045 |
0.74 |
30.7227 |
22.8866 |
19.7730 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5684 |
0.73 |
16.3378 |
9.4514 |
12.9412 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.6786 |
0.73 |
16.338 |
9.4449 |
13.0417 |
1173.79 |
2.13 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.7018 |
0.71 |
37.0115 |
17.6779 |
14.5370 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.9678 |
0.71 |
37.015 |
17.6798 |
14.7785 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.5340 |
0.69 |
20.8551 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.0369 |
0.69 |
20.8492 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.34 |
0.65 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.3420 |
0.65 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.5470 |
0.64 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.5470 |
0.64 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1260 |
0.59 |
20.6117 |
13.8120 |
14.7427 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.1350 |
0.59 |
20.6083 |
13.8125 |
14.7229 |
2642.43 |
2.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.12 |
0.50 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
127.2206 |
0.48 |
43.1486 |
23.9768 |
28.1209 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
116.6040 |
0.48 |
43.004 |
23.9263 |
28.1525 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.3790 |
0.42 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.3781 |
0.42 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.6734 |
0.40 |
12.9849 |
6.5097 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.7608 |
0.40 |
24.7442 |
15.0713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.7608 |
0.40 |
24.7442 |
15.0713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.7608 |
0.40 |
24.7442 |
15.0713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6536 |
0.27 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6536 |
0.27 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6536 |
0.27 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|