DSP Multi Asset Allocation Fund - Regular (G)
|
12.6864 |
0.35 |
15.0812 |
|
|
2536.66 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6864 |
0.35 |
15.0812 |
|
|
2536.66 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1059 |
0.33 |
|
|
|
1110.43 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1059 |
0.33 |
|
|
|
1110.43 |
2.08 |
500.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
10.52 |
0.29 |
|
|
|
190.76 |
2.01 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.1410 |
0.22 |
7.357 |
|
|
7680.06 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.1410 |
0.22 |
7.3665 |
|
|
7680.06 |
1.73 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.5296 |
0.12 |
13.724 |
17.9480 |
21.1203 |
52760.77 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
703.1228 |
0.12 |
13.7195 |
17.9530 |
21.1577 |
52760.77 |
1.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.5367 |
0.11 |
8.1724 |
|
|
1147.15 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.5367 |
0.11 |
8.1724 |
|
|
1147.15 |
2.10 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.02 |
0.10 |
|
|
|
319.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.02 |
0.10 |
|
|
|
319.27 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1729 |
0.10 |
10.8588 |
|
|
2451.53 |
1.76 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1729 |
0.10 |
10.8588 |
|
|
2451.53 |
1.76 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1729 |
0.10 |
10.8588 |
|
|
2451.53 |
1.76 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.0620 |
0.09 |
16.9068 |
|
|
1289.01 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.5630 |
0.09 |
11.703 |
14.5996 |
|
5001.93 |
1.49 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.5630 |
0.09 |
11.703 |
14.5996 |
|
5001.93 |
1.49 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.3014 |
0.07 |
8.1443 |
|
|
1478.60 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.3014 |
0.07 |
8.1443 |
|
|
1478.60 |
0.71 |
100.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
126.9673 |
0.03 |
6.3543 |
17.2244 |
25.7233 |
3162.10 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
116.3911 |
0.03 |
6.2577 |
17.1847 |
25.7583 |
3162.10 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.9980 |
0.03 |
9.118 |
|
|
1799.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.9960 |
0.03 |
9.1198 |
|
|
1799.77 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.66 |
0.0 |
|
|
|
837.62 |
0.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.82 |
0.0 |
|
|
|
30.82 |
1.97 |
500.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
9.9992 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
9.9992 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.66 |
0.0 |
|
|
|
837.62 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.0580 |
0.0 |
9.3241 |
11.9903 |
13.9724 |
3892.70 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1440 |
-0.01 |
9.3241 |
11.9939 |
13.9942 |
3892.70 |
1.91 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.2324 |
-0.02 |
11.092 |
|
|
1833.99 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.2324 |
-0.02 |
11.092 |
|
|
1833.99 |
1.99 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.30 |
-0.03 |
8.9339 |
13.4623 |
13.2909 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.2762 |
-0.03 |
8.9318 |
13.4616 |
13.2915 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.3430 |
-0.03 |
8.9313 |
13.4610 |
13.2903 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.7298 |
-0.03 |
8.9468 |
13.4671 |
13.2944 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.9052 |
-0.04 |
|
|
|
560.24 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.9052 |
-0.04 |
|
|
|
560.24 |
2.05 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.2777 |
-0.07 |
5.7219 |
11.4869 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.2777 |
-0.07 |
5.7219 |
11.4869 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.2777 |
-0.07 |
5.7219 |
11.4869 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
69.1768 |
-0.07 |
10.407 |
16.7697 |
14.3586 |
5078.64 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.2603 |
-0.07 |
10.4013 |
16.7658 |
14.3294 |
5078.64 |
1.78 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.3084 |
-0.12 |
10.6196 |
6.9857 |
10.6911 |
1316.16 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
36.6271 |
-0.12 |
10.6114 |
6.9777 |
10.7198 |
1316.16 |
2.10 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.3242 |
-0.14 |
-3.154 |
|
|
146.26 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.3827 |
-0.17 |
10.5506 |
|
|
3709.54 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.8520 |
-0.17 |
10.5468 |
|
|
3709.54 |
1.85 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.4187 |
-0.18 |
|
|
|
339.19 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.4177 |
-0.18 |
|
|
|
339.19 |
1.93 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.2114 |
-0.84 |
-10.7017 |
1.4857 |
|
95.50 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.2114 |
-0.84 |
-10.7017 |
1.4857 |
|
95.50 |
2.05 |
500.0 |
INVEST
|