AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.2635 |
0.86 |
22.7247 |
9.9794 |
12.1705 |
1178.10 |
2.14 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
33.8349 |
0.86 |
22.7249 |
9.9713 |
12.2707 |
1178.10 |
2.14 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.0 |
0.70 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
12.8427 |
0.70 |
30.809 |
|
|
1158.47 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
12.8427 |
0.70 |
30.809 |
|
|
1158.47 |
2.10 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
17.9781 |
0.69 |
34.8806 |
17.2656 |
|
2702.84 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
17.9781 |
0.69 |
34.8806 |
17.2656 |
|
2702.84 |
1.59 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.2903 |
0.62 |
|
|
|
1261.04 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.2903 |
0.62 |
|
|
|
1261.04 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.2847 |
0.61 |
26.1172 |
|
|
3054.56 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
11.7975 |
0.61 |
26.1107 |
|
|
3054.56 |
1.89 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8767 |
0.61 |
|
|
|
123.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.4658 |
0.60 |
29.0103 |
15.9269 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.4658 |
0.60 |
29.0103 |
15.9269 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.4658 |
0.60 |
29.0103 |
15.9269 |
|
2501.06 |
0.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
121.6886 |
0.60 |
46.6299 |
31.2170 |
27.0382 |
1676.99 |
2.02 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
111.5455 |
0.60 |
46.4605 |
31.2401 |
27.0722 |
1676.99 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.0081 |
0.59 |
33.6775 |
24.3150 |
18.5142 |
34703.84 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
635.2374 |
0.59 |
33.6909 |
24.3224 |
18.8992 |
34703.84 |
1.54 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.4170 |
0.59 |
|
|
|
5126.38 |
1.79 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.4170 |
0.59 |
|
|
|
5126.38 |
1.79 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.5761 |
0.57 |
17.7979 |
6.9432 |
|
103.16 |
2.07 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.3795 |
0.55 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.3795 |
0.55 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.3795 |
0.55 |
|
|
|
1988.43 |
1.96 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.1450 |
0.54 |
|
|
|
1333.90 |
0.72 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.1450 |
0.54 |
|
|
|
1333.90 |
0.72 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.1740 |
0.53 |
|
|
|
1266.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.1760 |
0.53 |
|
|
|
1266.04 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.0963 |
0.51 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.0970 |
0.51 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
22.3243 |
0.48 |
28.7194 |
15.1358 |
13.4305 |
3879.13 |
1.55 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
22.3457 |
0.48 |
28.7194 |
15.1356 |
13.4333 |
3879.13 |
1.55 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
28.2551 |
0.48 |
28.7198 |
15.1359 |
13.4372 |
3879.13 |
1.55 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
49.9739 |
0.48 |
28.7178 |
15.1341 |
13.4387 |
3879.13 |
1.55 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.2947 |
0.47 |
|
|
|
1435.15 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.2947 |
0.47 |
|
|
|
1435.15 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.4950 |
0.43 |
|
|
|
318.88 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.1165 |
0.41 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.1165 |
0.41 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
15.9030 |
0.37 |
24.4724 |
14.6088 |
13.8075 |
2526.98 |
2.01 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
61.2750 |
0.37 |
24.4668 |
14.5762 |
13.7872 |
2526.98 |
2.01 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5479 |
0.08 |
|
|
|
698.33 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5479 |
0.08 |
|
|
|
698.33 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5479 |
0.08 |
|
|
|
698.33 |
0.71 |
100.0 |
INVEST
|