Quant Multi Asset Fund (G)
|
127.7077 |
0.13 |
48.236 |
28.9335 |
28.2778 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
117.0636 |
0.13 |
48.0629 |
28.9417 |
28.3124 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5936 |
0.04 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5936 |
0.04 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
12.9408 |
0.01 |
28.9669 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
12.9408 |
0.01 |
28.9669 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.28 |
0.01 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.2791 |
0.01 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.5230 |
-0.05 |
27.9569 |
15.6829 |
14.0742 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.0164 |
-0.05 |
27.9592 |
15.6846 |
14.0670 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.0385 |
-0.05 |
27.9597 |
15.6845 |
14.0692 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.1311 |
-0.05 |
27.9596 |
15.6847 |
14.0756 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.4484 |
-0.06 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.4484 |
-0.06 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.7363 |
-0.09 |
16.4547 |
6.8028 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.4840 |
-0.11 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.4840 |
-0.11 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.0180 |
-0.11 |
24.3904 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.5143 |
-0.11 |
24.3966 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.4170 |
-0.15 |
40.2624 |
17.7968 |
14.1311 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.7329 |
-0.15 |
40.2578 |
17.7941 |
13.8909 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.6870 |
-0.15 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.6350 |
-0.16 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.6273 |
-0.17 |
26.7602 |
15.7078 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.6273 |
-0.17 |
26.7602 |
15.7078 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.6273 |
-0.17 |
26.7602 |
15.7078 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6350 |
-0.17 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.2870 |
-0.20 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.2850 |
-0.20 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.5438 |
-0.21 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.5438 |
-0.21 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.5438 |
-0.21 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
645.9266 |
-0.22 |
32.91 |
24.5325 |
19.2797 |
36843.05 |
1.54 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.3701 |
-0.22 |
32.896 |
24.5253 |
18.9234 |
36843.05 |
1.54 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.35 |
-0.29 |
19.4808 |
10.0746 |
12.3753 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5415 |
-0.29 |
19.4804 |
10.0816 |
12.2750 |
1173.79 |
2.13 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.01 |
-0.30 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2514 |
-0.31 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2515 |
-0.31 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.4352 |
-0.32 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.4352 |
-0.32 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9583 |
-0.33 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.1097 |
-0.47 |
31.1072 |
16.3784 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.1097 |
-0.47 |
31.1072 |
16.3784 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.1097 |
-0.47 |
31.1072 |
16.3784 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|