Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1949 |
-0.03 |
7.7967 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1949 |
-0.03 |
7.7967 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
9.91 |
-0.10 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9740 |
-0.18 |
17.678 |
|
|
1053.44 |
0.0 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.76 |
-0.28 |
|
|
|
29.59 |
1.97 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.84 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.84 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
696.7025 |
-0.35 |
16.8282 |
18.0496 |
20.0777 |
50987.95 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.3892 |
-0.35 |
16.8319 |
18.0444 |
20.0080 |
50987.95 |
1.45 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2216 |
-0.47 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2216 |
-0.47 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2680 |
-0.51 |
12.8347 |
11.2641 |
14.4082 |
3817.76 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.5350 |
-0.52 |
12.8324 |
11.2604 |
14.3867 |
3817.76 |
1.91 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.1072 |
-0.56 |
18.8674 |
16.9286 |
15.1343 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.2782 |
-0.56 |
18.8604 |
16.9256 |
15.0922 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5984 |
-0.67 |
12.0885 |
13.6877 |
13.7045 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.1376 |
-0.67 |
12.1042 |
13.6931 |
13.7075 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.0641 |
-0.67 |
12.0879 |
13.6869 |
13.7033 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.6225 |
-0.67 |
12.0913 |
13.6882 |
13.7032 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.7674 |
-0.67 |
16.9918 |
14.1881 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.7674 |
-0.67 |
16.9918 |
14.1881 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8839 |
-0.72 |
14.2059 |
|
|
1193.09 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8839 |
-0.72 |
14.2059 |
|
|
1193.09 |
2.10 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.5360 |
-0.76 |
15.0092 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.5360 |
-0.76 |
15.0092 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0575 |
-0.77 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0575 |
-0.77 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1679 |
-0.79 |
14.9857 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.7116 |
-0.80 |
14.9897 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.0951 |
-0.84 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.0951 |
-0.84 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.0951 |
-0.84 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5043 |
-0.86 |
16.074 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5043 |
-0.86 |
16.074 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1230 |
-0.94 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1210 |
-0.94 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.86 |
-1.0 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.86 |
-1.0 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3318 |
-1.07 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3318 |
-1.07 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8584 |
-1.12 |
5.0755 |
|
|
160.49 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.8965 |
-1.16 |
12.2869 |
11.9265 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.8965 |
-1.16 |
12.2869 |
11.9265 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.8965 |
-1.16 |
12.2869 |
11.9265 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.4465 |
-1.19 |
-0.2141 |
4.6953 |
|
101.09 |
2.04 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7184 |
-1.42 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7174 |
-1.42 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
132.8189 |
-2.06 |
22.538 |
17.8435 |
26.9521 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
121.7553 |
-2.06 |
22.4351 |
17.8045 |
26.9874 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6061 |
-2.54 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6061 |
-2.54 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6061 |
-2.54 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|