Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.6392 |
0.12 |
|
|
|
290.93 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.6391 |
0.12 |
|
|
|
290.93 |
2.04 |
1000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.8886 |
0.12 |
34.3037 |
16.9943 |
|
3120.10 |
1.56 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.8886 |
0.12 |
34.3037 |
16.9943 |
|
3120.10 |
1.56 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.4856 |
0.01 |
24.6123 |
|
|
3285.97 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.0012 |
0.01 |
24.6161 |
|
|
3285.97 |
1.87 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.6007 |
0.0 |
|
|
|
310.32 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.6016 |
0.0 |
|
|
|
310.32 |
2.10 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6777 |
-0.01 |
|
|
|
796.17 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6777 |
-0.01 |
|
|
|
796.17 |
0.71 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.0820 |
-0.03 |
|
|
|
5755.21 |
1.77 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.0820 |
-0.03 |
|
|
|
5755.21 |
1.77 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.8139 |
-0.04 |
|
|
|
1607.56 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.8139 |
-0.04 |
|
|
|
1607.56 |
0.0 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
121.0423 |
-0.05 |
50.643 |
25.5177 |
28.9950 |
2173.05 |
1.97 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
132.0725 |
-0.05 |
50.8102 |
25.5739 |
28.9650 |
2173.05 |
1.97 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.3342 |
-0.06 |
28.2404 |
15.6790 |
|
2754.79 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.3342 |
-0.06 |
28.2404 |
15.6790 |
|
2754.79 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.3342 |
-0.06 |
28.2404 |
15.6790 |
|
2754.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
665.5468 |
-0.08 |
34.0001 |
23.4108 |
20.3027 |
39534.59 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.1597 |
-0.08 |
33.9934 |
23.4039 |
19.9745 |
39534.59 |
1.53 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.0462 |
-0.08 |
|
|
|
1556.75 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.0463 |
-0.08 |
|
|
|
1556.75 |
1.97 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.4830 |
-0.11 |
23.4783 |
13.9587 |
14.5280 |
2799.47 |
1.98 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
63.5090 |
-0.11 |
23.4719 |
13.9564 |
14.5069 |
2799.47 |
1.98 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.8463 |
-0.14 |
|
|
|
1389.26 |
2.01 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.8463 |
-0.14 |
|
|
|
1389.26 |
2.01 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.4901 |
-0.17 |
32.0539 |
|
|
1199.58 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.4901 |
-0.17 |
32.0539 |
|
|
1199.58 |
2.10 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.6711 |
-0.19 |
29.1631 |
14.9526 |
14.7452 |
4677.37 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
52.9377 |
-0.19 |
29.1611 |
14.9509 |
14.7499 |
4677.37 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.9311 |
-0.19 |
29.1635 |
14.9529 |
14.7513 |
4677.37 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.6485 |
-0.19 |
29.1639 |
14.9526 |
14.7426 |
4677.37 |
1.50 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.31 |
-0.19 |
|
|
|
20.60 |
1.98 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.5273 |
-0.23 |
|
|
|
136.51 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.7508 |
-0.24 |
13.1323 |
6.6759 |
|
101.73 |
2.05 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.8227 |
-0.24 |
|
|
|
2154.0 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.8227 |
-0.24 |
|
|
|
2154.0 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.8227 |
-0.24 |
|
|
|
2154.0 |
1.93 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.2946 |
-0.28 |
39.6469 |
18.2169 |
14.7260 |
1681.45 |
2.01 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
67.4324 |
-0.28 |
39.6506 |
18.2189 |
14.9555 |
1681.45 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.9360 |
-0.30 |
19.2884 |
|
|
460.82 |
0.0 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.9768 |
-0.39 |
20.7205 |
10.0417 |
12.6715 |
1202.42 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
35.7204 |
-0.39 |
20.7174 |
10.0344 |
12.7714 |
1202.42 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
35.7204 |
-0.39 |
20.7174 |
10.0344 |
12.7714 |
1202.42 |
2.11 |
100.0 |
INVEST
|