Motilal Oswal Multi Asset Fund (G)
|
14.2161 |
0.25 |
14.0591 |
9.7032 |
|
110.21 |
2.06 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.9665 |
0.20 |
7.835 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.9665 |
0.20 |
7.835 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
129.1107 |
-0.01 |
47.8805 |
24.6391 |
30.0263 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
140.8429 |
-0.01 |
48.0056 |
24.6865 |
29.99 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.73 |
-0.03 |
21.5507 |
|
|
745.09 |
0.0 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7291 |
-0.05 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7291 |
-0.05 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.4060 |
-0.07 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.4080 |
-0.07 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.5953 |
-0.08 |
|
|
|
2378.07 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.5953 |
-0.08 |
|
|
|
2378.07 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.5953 |
-0.08 |
|
|
|
2378.07 |
1.89 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.8894 |
-0.09 |
|
|
|
1986.79 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.8894 |
-0.09 |
|
|
|
1986.79 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.9183 |
-0.12 |
29.2235 |
21.5954 |
22.30 |
48201.26 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
715.7092 |
-0.12 |
29.2254 |
21.6024 |
22.5052 |
48201.26 |
1.49 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.7236 |
-0.15 |
24.4522 |
14.4723 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.7236 |
-0.15 |
24.4522 |
14.4723 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.7236 |
-0.15 |
24.4522 |
14.4723 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.7892 |
-0.17 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.7892 |
-0.17 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.97 |
-0.18 |
|
|
|
26.23 |
1.97 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.7080 |
-0.19 |
23.0395 |
13.2232 |
16.9021 |
3524.55 |
1.94 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
68.23 |
-0.19 |
23.0389 |
13.2222 |
16.8797 |
3524.55 |
1.94 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.9046 |
-0.21 |
24.62 |
15.0587 |
15.5050 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.2291 |
-0.21 |
24.6066 |
15.0543 |
15.4987 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.4206 |
-0.21 |
24.6027 |
15.0527 |
15.5005 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.2043 |
-0.21 |
24.603 |
15.0533 |
15.4958 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9972 |
-0.22 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9962 |
-0.22 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.11 |
-0.28 |
|
|
|
7280.22 |
1.74 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.8944 |
-0.28 |
|
|
|
1030.10 |
2.14 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.8944 |
-0.28 |
|
|
|
1030.10 |
2.14 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.6452 |
-0.28 |
30.8495 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.6452 |
-0.28 |
30.8495 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
29.4378 |
-0.29 |
38.4802 |
18.4187 |
17.1516 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.3807 |
-0.29 |
38.485 |
18.4216 |
17.2427 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.1090 |
-0.29 |
|
|
|
7280.22 |
1.74 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.06 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.06 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.1651 |
-0.31 |
25.5282 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.6033 |
-0.31 |
25.5226 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3131 |
-0.32 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.3131 |
-0.32 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.2551 |
-0.35 |
24.0017 |
8.4454 |
14.9994 |
1302.54 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.39 |
-0.35 |
24.0111 |
8.4541 |
14.8976 |
1302.54 |
2.10 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.6893 |
-0.42 |
26.5639 |
|
|
174.71 |
0.0 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.6893 |
-0.42 |
26.5639 |
|
|
174.71 |
0.0 |
500.0 |
INVEST
|