Samco Multi Asset Allocation Fund - Regular (G)
|
11.42 |
0.88 |
|
|
|
230.09 |
2.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.8140 |
0.66 |
7.6626 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.8140 |
0.66 |
7.6626 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.8952 |
0.61 |
-6.6933 |
4.4563 |
|
92.17 |
1.99 |
500.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.9468 |
0.58 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.9468 |
0.58 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.1599 |
0.54 |
5.8834 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1609 |
0.54 |
5.8839 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.57 |
0.48 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.57 |
0.48 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7497 |
0.41 |
14.1693 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.3944 |
0.41 |
14.1659 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.0106 |
0.40 |
12.5192 |
19.2227 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.0106 |
0.40 |
12.5192 |
19.2227 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.7193 |
0.40 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.7193 |
0.40 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.4508 |
0.39 |
5.7039 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.4508 |
0.39 |
5.7029 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.1393 |
0.38 |
10.9318 |
12.8029 |
16.2008 |
1348.35 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.0931 |
0.38 |
10.9393 |
12.8085 |
16.2067 |
1348.35 |
2.07 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9345 |
0.38 |
-2.5485 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.9351 |
0.36 |
11.3193 |
|
|
1811.86 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.9351 |
0.36 |
11.3193 |
|
|
1811.86 |
1.97 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.8151 |
0.32 |
10.1637 |
17.1176 |
15.6921 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.7898 |
0.32 |
10.1607 |
17.1168 |
15.6917 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.6458 |
0.32 |
10.176 |
17.1223 |
15.6948 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
57.7311 |
0.32 |
10.1604 |
17.1159 |
15.6905 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.5097 |
0.29 |
13.9544 |
|
|
3821.07 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9935 |
0.29 |
13.9543 |
|
|
3821.07 |
1.83 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.46 |
0.29 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.46 |
0.29 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.44 |
0.26 |
11.9374 |
|
|
32.52 |
1.96 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.8530 |
0.25 |
13.3066 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.8550 |
0.25 |
13.304 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.6845 |
0.20 |
10.016 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0213 |
0.20 |
10.016 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.5526 |
0.17 |
9.4678 |
21.0052 |
19.0072 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.1155 |
0.17 |
9.4745 |
21.0088 |
19.0082 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.7008 |
0.17 |
11.7865 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.4312 |
0.17 |
11.7769 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
70.3030 |
0.15 |
11.8086 |
15.7556 |
19.1707 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.9160 |
0.15 |
11.8115 |
15.7574 |
19.1941 |
4034.28 |
1.90 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6139 |
0.14 |
8.9832 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6139 |
0.14 |
8.9832 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
746.1232 |
0.13 |
13.275 |
20.9214 |
26.4148 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.0140 |
0.13 |
13.2805 |
20.9161 |
26.4085 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.0560 |
0.11 |
12.3485 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.0560 |
0.11 |
12.3485 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.0560 |
0.11 |
12.3485 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.8410 |
0.08 |
16.1938 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.9901 |
0.02 |
9.0033 |
15.9766 |
19.4035 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.9901 |
0.02 |
9.0033 |
15.9766 |
19.4035 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.9901 |
0.02 |
9.0033 |
15.9766 |
19.4035 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.9901 |
0.02 |
9.0033 |
15.9766 |
19.4035 |
3554.05 |
0.0 |
5000.0 |
INVEST
|