LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.4021 |
0.48 |
|
|
|
619.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.4021 |
0.48 |
|
|
|
619.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.9219 |
0.44 |
4.1058 |
|
|
1199.63 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2480 |
0.44 |
4.1058 |
|
|
1199.63 |
2.11 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.8979 |
0.42 |
1.1657 |
|
|
2154.15 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.8979 |
0.42 |
1.1657 |
|
|
2154.15 |
1.87 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.52 |
0.35 |
7.4627 |
|
|
36.65 |
1.96 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
74.6884 |
0.32 |
5.5161 |
21.6937 |
16.8991 |
5890.21 |
1.74 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.9106 |
0.32 |
5.5086 |
21.6896 |
16.8980 |
5890.21 |
1.74 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.3152 |
0.31 |
8.6236 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.3152 |
0.31 |
8.6236 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.3152 |
0.31 |
8.6236 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
40.1281 |
0.30 |
5.3621 |
13.2540 |
14.4879 |
1483.70 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.2717 |
0.30 |
5.3675 |
13.2596 |
14.4944 |
1483.70 |
2.08 |
100.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW)
|
23.6665 |
0.28 |
5.3118 |
16.8932 |
18.1175 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (G)
|
23.6665 |
0.28 |
5.3118 |
16.8932 |
18.1175 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
|
23.6665 |
0.28 |
5.3118 |
16.8932 |
18.1175 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.4450 |
0.26 |
3.9991 |
|
|
348.25 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.4439 |
0.26 |
3.9976 |
|
|
348.25 |
1.93 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.4379 |
0.26 |
8.3148 |
|
|
2019.96 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.4379 |
0.26 |
8.3148 |
|
|
2019.96 |
1.98 |
1000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.94 |
0.25 |
|
|
|
298.04 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3969 |
0.23 |
8.8117 |
|
|
4276.92 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.9598 |
0.23 |
8.8096 |
|
|
4276.92 |
1.83 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
12.21 |
0.20 |
9.5755 |
|
|
2091.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
12.2120 |
0.20 |
9.564 |
|
|
2091.65 |
0.0 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
34.0396 |
0.19 |
8.3125 |
18.1428 |
15.1950 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.9172 |
0.19 |
8.2974 |
18.1383 |
15.1924 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
60.1958 |
0.19 |
8.2976 |
18.1365 |
15.1907 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.8908 |
0.19 |
8.2971 |
18.1372 |
15.1921 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.3470 |
0.19 |
3.233 |
|
|
8219.73 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.3470 |
0.19 |
3.233 |
|
|
8219.73 |
1.74 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.74 |
0.19 |
|
|
|
798.02 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.74 |
0.19 |
|
|
|
798.02 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
71.6170 |
0.18 |
7.4636 |
15.7240 |
16.6516 |
4544.56 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2320 |
0.18 |
7.4662 |
15.7264 |
16.6734 |
4544.56 |
1.89 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.3111 |
0.17 |
-8.6239 |
5.5175 |
|
93.80 |
2.04 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
12.0621 |
0.17 |
7.8225 |
|
|
623.82 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.7842 |
0.17 |
7.8126 |
|
|
623.82 |
2.04 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
11.1679 |
0.16 |
4.539 |
|
|
1207.27 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
11.1679 |
0.16 |
4.539 |
|
|
1207.27 |
2.03 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.3655 |
0.15 |
9.3298 |
21.6528 |
24.5143 |
62013.62 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
760.9146 |
0.15 |
9.3232 |
21.6577 |
24.5178 |
62013.62 |
1.40 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.2151 |
0.11 |
-7.0105 |
|
|
148.50 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.7702 |
0.10 |
8.72 |
19.8669 |
|
6367.91 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.7702 |
0.10 |
8.72 |
19.8669 |
|
6367.91 |
1.45 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.85 |
0.09 |
|
|
|
406.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.85 |
0.09 |
|
|
|
406.18 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.1510 |
0.09 |
13.6809 |
|
|
2585.54 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.7093 |
0.01 |
8.4857 |
|
|
1878.53 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.7093 |
0.01 |
8.4857 |
|
|
1878.53 |
0.72 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
13.1042 |
0.0 |
11.2069 |
|
|
3377.03 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.7668 |
0.0 |
11.2028 |
|
|
3377.03 |
0.0 |
100.0 |
INVEST
|
Quant Multi Asset Allocation Fund (G)
|
142.9344 |
-0.16 |
5.9617 |
23.6492 |
30.0389 |
3570.31 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Allocation Fund (IDCW)
|
131.0279 |
-0.16 |
5.9619 |
23.6072 |
30.0749 |
3570.31 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Allocation Fund (IDCW)
|
131.0279 |
-0.16 |
5.9619 |
23.6072 |
30.0749 |
3570.31 |
1.88 |
5000.0 |
INVEST
|