Samco Multi Asset Allocation Fund - Regular (G)
|
10.03 |
0.30 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5663 |
0.05 |
16.688 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5663 |
0.05 |
16.688 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2254 |
0.02 |
7.8556 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2254 |
0.02 |
7.8556 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.74 |
-0.28 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9510 |
-0.42 |
17.2673 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5261 |
-0.46 |
11.4898 |
13.7132 |
13.5317 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5021 |
-0.46 |
11.4873 |
13.7125 |
13.5330 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.8486 |
-0.46 |
11.487 |
13.7118 |
13.5318 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0158 |
-0.46 |
11.5031 |
13.7180 |
13.5360 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.87 |
-0.50 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.87 |
-0.50 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2010 |
-0.53 |
11.9563 |
11.3609 |
14.1914 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.2780 |
-0.53 |
11.958 |
11.3588 |
14.1708 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1511 |
-0.55 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1511 |
-0.55 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0298 |
-0.55 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0298 |
-0.55 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
696.6527 |
-0.56 |
15.8047 |
18.0218 |
19.9591 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.3869 |
-0.56 |
15.8083 |
18.0166 |
19.8895 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.2855 |
-0.73 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.2855 |
-0.73 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0760 |
-0.77 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0740 |
-0.77 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.6566 |
-0.80 |
15.7285 |
14.5703 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.6566 |
-0.80 |
15.7285 |
14.5703 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.0462 |
-0.85 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.0462 |
-0.85 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.0462 |
-0.85 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.6845 |
-0.91 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.6835 |
-0.91 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.72 |
-1.02 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.72 |
-1.02 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.4330 |
-1.05 |
12.8734 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.4320 |
-1.06 |
12.8745 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.6642 |
-1.10 |
11.6037 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.6642 |
-1.10 |
11.6037 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.4564 |
-1.18 |
15.3256 |
16.5625 |
14.6382 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
69.6741 |
-1.18 |
15.3312 |
16.5654 |
14.68 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0121 |
-1.19 |
13.6084 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5494 |
-1.19 |
13.6123 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.2104 |
-1.21 |
13.7961 |
6.1531 |
11.4522 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.7522 |
-1.21 |
13.802 |
6.1599 |
11.4063 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
121.6513 |
-1.22 |
19.2329 |
17.9883 |
26.9377 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
132.7054 |
-1.22 |
19.3364 |
18.0268 |
26.9025 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.2056 |
-1.56 |
-2.4106 |
4.2344 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.4625 |
-1.96 |
0.8748 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.2483 |
-2.91 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.2483 |
-2.91 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.2483 |
-2.91 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|