Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0861 |
0.63 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
127.4515 |
0.55 |
43.2598 |
24.7608 |
28.1726 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
116.8157 |
0.55 |
43.1153 |
24.7105 |
28.2042 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.7290 |
0.48 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.7290 |
0.48 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.4142 |
0.47 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.4150 |
0.47 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.3345 |
0.39 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.7312 |
0.39 |
37.6201 |
17.8597 |
14.5447 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.3345 |
0.39 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
66.0399 |
0.39 |
37.6221 |
17.8614 |
14.7861 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.63 |
0.35 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.63 |
0.35 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.4118 |
0.33 |
31.3299 |
16.5803 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.4118 |
0.33 |
31.3299 |
16.5803 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.8475 |
0.33 |
25.4475 |
15.4850 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.8475 |
0.33 |
25.4475 |
15.4850 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.8475 |
0.33 |
25.4475 |
15.4850 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.2070 |
0.28 |
27.832 |
15.2449 |
14.7194 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.3722 |
0.28 |
27.832 |
15.2447 |
14.7280 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.9495 |
0.28 |
27.8301 |
15.2433 |
14.7266 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.2292 |
0.28 |
27.8325 |
15.2447 |
14.7221 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.8039 |
0.25 |
17.237 |
9.8225 |
13.0778 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.6354 |
0.25 |
17.2367 |
9.8289 |
12.9771 |
1173.79 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
652.3557 |
0.24 |
32.0388 |
23.3449 |
19.7445 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.5760 |
0.19 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.5760 |
0.19 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.08 |
0.18 |
27.9706 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.08 |
0.18 |
27.9706 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.5856 |
0.14 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.5856 |
0.14 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.7580 |
0.10 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1530 |
0.07 |
21.0398 |
14.0277 |
14.7358 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.2380 |
0.07 |
21.0362 |
14.0243 |
14.7140 |
2642.43 |
2.0 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.35 |
0.05 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.3520 |
0.05 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.5818 |
0.04 |
21.6856 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.0828 |
0.03 |
21.6809 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6321 |
0.01 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6321 |
0.01 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.10 |
0.0 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.6699 |
-0.07 |
13.5163 |
6.5656 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.5223 |
-0.26 |
32.0247 |
23.3378 |
19.3868 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.5223 |
-0.26 |
32.0247 |
23.3378 |
19.3868 |
36843.05 |
1.51 |
5000.0 |
INVEST
|