Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.9847 |
1.03 |
9.3822 |
16.1375 |
19.3979 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.9847 |
1.03 |
9.3822 |
16.1375 |
19.3979 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.9847 |
1.03 |
9.3822 |
16.1375 |
19.3979 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.4063 |
0.76 |
6.296 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.4062 |
0.76 |
6.295 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8899 |
0.74 |
-2.3024 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9939 |
0.63 |
10.8072 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.6557 |
0.63 |
10.8064 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
745.1486 |
0.61 |
13.1834 |
20.9350 |
26.3445 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.9696 |
0.61 |
13.1893 |
20.9297 |
26.3384 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.0203 |
0.57 |
11.4842 |
12.9487 |
16.1180 |
1348.35 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.99 |
0.57 |
11.4768 |
12.9429 |
16.1120 |
1348.35 |
2.07 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.9270 |
0.55 |
12.7344 |
19.1782 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.9270 |
0.55 |
12.7344 |
19.1782 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.9915 |
0.53 |
9.9331 |
21.0629 |
18.9678 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.5041 |
0.53 |
9.9265 |
21.0592 |
18.9668 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9558 |
0.52 |
14.5185 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.4675 |
0.51 |
14.5179 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.73 |
0.51 |
7.5532 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
136.9320 |
0.50 |
6.4115 |
22.6048 |
31.7745 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
125.5255 |
0.50 |
6.4289 |
22.5645 |
31.8110 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.73 |
0.50 |
7.5532 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.43 |
0.48 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.43 |
0.48 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.0426 |
0.47 |
12.8884 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.0426 |
0.47 |
12.8884 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.0426 |
0.47 |
12.8884 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.8834 |
0.46 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.8834 |
0.46 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.4120 |
0.46 |
12.164 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.6811 |
0.46 |
12.1727 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.41 |
0.44 |
12.1927 |
|
|
32.52 |
1.96 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.8910 |
0.42 |
12.4039 |
15.7981 |
19.1589 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
70.1970 |
0.41 |
12.3943 |
15.7929 |
19.1348 |
4034.28 |
1.90 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.83 |
0.40 |
16.6793 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.8240 |
0.39 |
13.7142 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.8260 |
0.39 |
13.7115 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.3394 |
0.26 |
14.2548 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6973 |
0.26 |
14.2582 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.7065 |
0.24 |
10.1756 |
16.9905 |
15.6169 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
57.5448 |
0.24 |
10.1756 |
16.9898 |
15.6157 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.5404 |
0.24 |
10.1911 |
16.9961 |
15.62 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.7317 |
0.24 |
10.1784 |
16.9913 |
15.6173 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.8233 |
0.21 |
-6.7129 |
4.3626 |
|
92.17 |
1.99 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.52 |
0.19 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.52 |
0.19 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6771 |
0.11 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6771 |
0.11 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.32 |
0.09 |
|
|
|
230.09 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.5979 |
0.07 |
8.9997 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.5979 |
0.07 |
8.9997 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.1002 |
0.02 |
5.7968 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1012 |
0.02 |
5.7973 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1012 |
0.02 |
5.7973 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|