Samco Multi Asset Allocation Fund - Regular (G)
|
10.53 |
-0.47 |
|
|
|
190.76 |
2.24 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.1060 |
-0.62 |
17.5953 |
|
|
1289.01 |
0.0 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.86 |
-0.73 |
|
|
|
30.82 |
1.97 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2310 |
-0.83 |
10.7096 |
11.9472 |
14.0929 |
3892.70 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.3930 |
-0.84 |
10.7085 |
11.9441 |
14.0718 |
3892.70 |
1.91 |
100.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.03 |
-0.89 |
|
|
|
319.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.03 |
-0.89 |
|
|
|
319.27 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.4426 |
-0.97 |
14.1744 |
17.4869 |
20.4948 |
52760.77 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
701.2419 |
-0.97 |
14.1698 |
17.4920 |
20.5321 |
52760.77 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.4874 |
-1.05 |
10.4289 |
13.6506 |
13.2630 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.7621 |
-1.05 |
10.4264 |
13.6494 |
13.2625 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.9668 |
-1.05 |
10.4419 |
13.6554 |
13.2666 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.4634 |
-1.05 |
10.4262 |
13.65 |
13.2635 |
7140.71 |
1.45 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6030 |
-1.05 |
15.7023 |
|
|
2536.66 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.6030 |
-1.05 |
15.7023 |
|
|
2536.66 |
0.0 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.5390 |
-1.12 |
13.0622 |
16.8908 |
14.5475 |
5078.64 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
69.8838 |
-1.12 |
13.0676 |
16.8945 |
14.5767 |
5078.64 |
1.78 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0910 |
-1.13 |
10.6445 |
|
|
1799.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0890 |
-1.13 |
10.6466 |
|
|
1799.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.5272 |
-1.14 |
7.8906 |
11.6093 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.5272 |
-1.14 |
7.8906 |
11.6093 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.5272 |
-1.14 |
7.8906 |
11.6093 |
|
3486.76 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.2228 |
-1.16 |
11.6064 |
|
|
2451.53 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.2228 |
-1.16 |
11.6064 |
|
|
2451.53 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.2228 |
-1.16 |
11.6064 |
|
|
2451.53 |
1.86 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.6476 |
-1.16 |
9.7039 |
|
|
1147.15 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.6476 |
-1.16 |
9.7039 |
|
|
1147.15 |
2.10 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1202 |
-1.19 |
|
|
|
1110.43 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1202 |
-1.19 |
|
|
|
1110.43 |
2.08 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.76 |
-1.21 |
|
|
|
837.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.76 |
-1.21 |
|
|
|
837.62 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.9873 |
-1.24 |
|
|
|
560.24 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.9873 |
-1.24 |
|
|
|
560.24 |
2.05 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.5694 |
-1.28 |
|
|
|
339.19 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.5684 |
-1.28 |
|
|
|
339.19 |
1.93 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.2834 |
-1.29 |
12.1833 |
|
|
1833.99 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.2834 |
-1.29 |
12.1833 |
|
|
1833.99 |
1.99 |
1000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.6811 |
-1.29 |
13.1618 |
14.5114 |
|
5001.93 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.6811 |
-1.29 |
13.1618 |
14.5114 |
|
5001.93 |
1.50 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.0653 |
-1.38 |
12.551 |
7.0808 |
10.8845 |
1316.16 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.5274 |
-1.38 |
12.5592 |
7.0887 |
10.8556 |
1316.16 |
2.10 |
100.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
127.6201 |
-1.46 |
7.2368 |
16.1974 |
25.5724 |
3162.10 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
116.9894 |
-1.46 |
7.1402 |
16.1576 |
25.6072 |
3162.10 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.5253 |
-1.48 |
14.278 |
|
|
3709.54 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9889 |
-1.48 |
14.2741 |
|
|
3709.54 |
1.85 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.2970 |
-1.54 |
9.2678 |
|
|
7680.06 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.2970 |
-1.54 |
9.2678 |
|
|
7680.06 |
1.73 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.4967 |
-1.66 |
-1.2616 |
|
|
146.26 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.6710 |
-2.45 |
|
|
|
2069.49 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.6710 |
-2.45 |
|
|
|
2069.49 |
1.87 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.6113 |
-2.65 |
-7.3143 |
2.4694 |
|
95.50 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.6113 |
-2.65 |
-7.3143 |
2.4694 |
|
95.50 |
2.05 |
500.0 |
INVEST
|