Samco Multi Asset Allocation Fund - Regular (G)
|
10.58 |
0.76 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2825 |
0.04 |
14.6221 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8310 |
0.04 |
14.626 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2815 |
0.02 |
8.0279 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2815 |
0.02 |
8.0279 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.2060 |
0.0 |
18.2062 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.0396 |
-0.05 |
14.8948 |
15.3859 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.0396 |
-0.05 |
14.8948 |
15.3859 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
711.3872 |
-0.06 |
15.4644 |
18.4227 |
20.7271 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7656 |
-0.09 |
15.7153 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7656 |
-0.09 |
15.7153 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9179 |
-0.19 |
10.0456 |
12.3395 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9179 |
-0.19 |
10.0456 |
12.3395 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9179 |
-0.19 |
10.0456 |
12.3395 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.12 |
-0.20 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.12 |
-0.20 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.94 |
-0.27 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.3760 |
-0.33 |
11.7348 |
12.4163 |
14.3498 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.9530 |
-0.33 |
11.739 |
12.4133 |
14.3293 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.3541 |
-0.35 |
13.4429 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.3541 |
-0.35 |
13.4429 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.3541 |
-0.35 |
13.4429 |
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.88 |
-0.40 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.88 |
-0.40 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.3407 |
-0.42 |
11.3471 |
14.2992 |
13.5088 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.7219 |
-0.42 |
11.3471 |
14.2997 |
13.51 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.7461 |
-0.42 |
11.3497 |
14.3004 |
13.5093 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.2940 |
-0.42 |
11.3629 |
14.3053 |
13.5131 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2417 |
-0.48 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2417 |
-0.48 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.9119 |
-0.54 |
15.4685 |
18.4175 |
20.6897 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4304 |
-0.54 |
13.8747 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4304 |
-0.54 |
13.8747 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8084 |
-0.56 |
11.4233 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8084 |
-0.56 |
11.4233 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.2180 |
-0.59 |
12.3892 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2160 |
-0.59 |
12.3917 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.1257 |
-0.60 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.1256 |
-0.60 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.8496 |
-0.64 |
14.6642 |
17.6114 |
14.9210 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.6721 |
-0.64 |
14.67 |
17.6154 |
14.9503 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.5830 |
-0.65 |
14.5705 |
7.6118 |
11.4655 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.7862 |
-0.65 |
14.5796 |
7.6201 |
11.4365 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7051 |
-0.70 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7060 |
-0.70 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.4890 |
-0.94 |
11.7532 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.4890 |
-0.94 |
11.7532 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
118.7238 |
-0.97 |
10.9968 |
17.1795 |
26.3367 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
129.5120 |
-0.97 |
11.0967 |
17.2182 |
26.3016 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.9272 |
-1.11 |
-5.2488 |
3.9033 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.9390 |
-1.53 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.9389 |
-1.53 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.9389 |
-1.53 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|