Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6152 |
0.02 |
9.3535 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6152 |
0.02 |
9.3535 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.8310 |
-0.14 |
15.9832 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.8094 |
-0.32 |
9.7119 |
16.5362 |
15.7395 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.7841 |
-0.32 |
9.7093 |
16.5352 |
15.7389 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
57.7184 |
-0.32 |
9.7091 |
16.5345 |
15.7376 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.6386 |
-0.32 |
9.7242 |
16.5408 |
15.7421 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.8981 |
-0.34 |
-6.6625 |
4.4012 |
|
92.17 |
1.99 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.53 |
-0.38 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.53 |
-0.38 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.9128 |
-0.43 |
8.1772 |
15.3392 |
19.4198 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.9128 |
-0.43 |
8.1772 |
15.3392 |
19.4198 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.9128 |
-0.43 |
8.1772 |
15.3392 |
19.4198 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.38 |
-0.44 |
11.2414 |
|
|
32.52 |
1.96 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.8515 |
-0.50 |
12.2984 |
20.0910 |
26.05 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
742.5571 |
-0.50 |
12.2924 |
20.0962 |
26.0562 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.8510 |
-0.53 |
11.225 |
15.0467 |
19.2698 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
70.0330 |
-0.53 |
11.2218 |
15.0432 |
19.2467 |
4034.28 |
1.90 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6766 |
-0.56 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6766 |
-0.56 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.6528 |
-0.59 |
11.0108 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3843 |
-0.60 |
11.0012 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.1175 |
-0.60 |
5.1439 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
137.0632 |
-0.60 |
5.7784 |
20.4641 |
32.1488 |
3182.56 |
1.89 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
125.6458 |
-0.60 |
5.7954 |
20.4246 |
32.1856 |
3182.56 |
1.89 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1185 |
-0.60 |
5.1445 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.7910 |
-0.63 |
12.3487 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.7890 |
-0.63 |
12.3511 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.9808 |
-0.66 |
11.3581 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.9808 |
-0.66 |
11.3581 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.9808 |
-0.66 |
11.3581 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.8703 |
-0.68 |
10.2696 |
|
|
1811.86 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.8703 |
-0.68 |
10.2696 |
|
|
1811.86 |
1.97 |
1000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.8961 |
-0.69 |
11.3147 |
18.5898 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.8961 |
-0.69 |
11.3147 |
18.5898 |
|
5330.14 |
1.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9048 |
-0.69 |
8.8329 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.5624 |
-0.69 |
8.8322 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.36 |
-0.70 |
|
|
|
230.09 |
2.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.3743 |
-0.73 |
8.5537 |
20.2773 |
19.0084 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.6589 |
-0.73 |
8.5602 |
20.2807 |
19.0093 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.8868 |
-0.78 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.8868 |
-0.78 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9394 |
-0.78 |
9.709 |
12.0193 |
16.1285 |
1348.35 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.8242 |
-0.78 |
9.7014 |
12.0136 |
16.1224 |
1348.35 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.4225 |
-0.82 |
13.4666 |
|
|
3821.07 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9154 |
-0.82 |
13.4674 |
|
|
3821.07 |
1.83 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8040 |
-0.95 |
-4.28 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.37 |
-0.96 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.37 |
-0.96 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6850 |
-1.03 |
6.1951 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6850 |
-1.03 |
6.1951 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.3314 |
-1.10 |
3.7541 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.3314 |
-1.10 |
3.7541 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.3314 |
-1.10 |
3.7541 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|