Tata Multi Asset Opportunities Fund - Reg (G)
|
22.4080 |
0.07 |
25.6688 |
13.2482 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.4080 |
0.07 |
25.6688 |
13.2482 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.4080 |
0.07 |
25.6688 |
13.2482 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.8610 |
-0.05 |
23.8659 |
|
|
842.47 |
0.0 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.90 |
-0.09 |
|
|
|
28.14 |
1.97 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.4733 |
-0.10 |
29.5882 |
19.0673 |
21.7168 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
709.6593 |
-0.10 |
29.5864 |
19.0730 |
21.8865 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.31 |
-0.14 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.3080 |
-0.14 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.2305 |
-0.15 |
33.9254 |
14.9884 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.2305 |
-0.15 |
33.9254 |
14.9884 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.6510 |
-0.16 |
24.4133 |
12.5517 |
15.9220 |
3701.65 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.5570 |
-0.16 |
24.4089 |
12.5512 |
15.9428 |
3701.65 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.4124 |
-0.21 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.4124 |
-0.21 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.4124 |
-0.21 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2888 |
-0.25 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2888 |
-0.25 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9421 |
-0.26 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9411 |
-0.26 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.0622 |
-0.28 |
25.678 |
14.5083 |
14.5071 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.0474 |
-0.28 |
25.6741 |
14.5067 |
14.5088 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.6935 |
-0.28 |
25.6915 |
14.5127 |
14.5129 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.0376 |
-0.28 |
25.6746 |
14.5074 |
14.5069 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.3957 |
-0.30 |
31.6865 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.3957 |
-0.30 |
31.6865 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.6224 |
-0.31 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.6224 |
-0.31 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.4270 |
-0.32 |
27.2885 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.9814 |
-0.32 |
27.2934 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.5629 |
-0.36 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5629 |
-0.36 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.8989 |
-0.36 |
25.4939 |
7.3353 |
12.8768 |
1311.75 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.5881 |
-0.36 |
25.4836 |
7.3266 |
12.9765 |
1311.75 |
2.09 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7977 |
-0.37 |
28.5833 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7977 |
-0.37 |
28.5833 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.5783 |
-0.39 |
45.1191 |
20.8956 |
27.6654 |
2983.94 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.8075 |
-0.39 |
45.2412 |
20.9433 |
27.6298 |
2983.94 |
1.88 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.96 |
-0.40 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.96 |
-0.40 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.6395 |
-0.45 |
36.943 |
17.6194 |
16.1464 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.0141 |
-0.45 |
36.9482 |
17.6223 |
16.2136 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.3755 |
-0.46 |
24.9962 |
|
|
175.55 |
0.0 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.8830 |
-0.56 |
29.3214 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.8820 |
-0.56 |
29.3114 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6152 |
-0.97 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6153 |
-0.97 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.4409 |
-1.14 |
11.1599 |
7.45 |
|
112.11 |
2.06 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.4409 |
-1.14 |
11.1599 |
7.45 |
|
112.11 |
2.06 |
500.0 |
INVEST
|