Samco Multi Asset Allocation Fund - Regular (G)
|
11.81 |
0.94 |
|
|
|
279.41 |
2.21 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.11 |
0.37 |
-6.7658 |
5.0451 |
|
94.42 |
1.99 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.70 |
0.19 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.70 |
0.19 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.56 |
0.09 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.56 |
0.09 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6273 |
0.07 |
2.8992 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6273 |
0.07 |
2.8983 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.1436 |
0.06 |
11.0059 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.1436 |
0.06 |
11.0059 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.1436 |
0.06 |
11.0059 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0058 |
0.04 |
-4.4733 |
|
|
146.0 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6434 |
0.04 |
8.548 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6434 |
0.04 |
8.548 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.9760 |
0.02 |
15.5232 |
|
|
2245.19 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.1749 |
0.01 |
9.4196 |
|
|
1928.26 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.1749 |
0.01 |
9.4196 |
|
|
1928.26 |
1.97 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.3632 |
0.01 |
5.9377 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.3643 |
0.01 |
5.9401 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0994 |
0.0 |
7.5054 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.7662 |
0.0 |
7.5047 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.0 |
0.0 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.45 |
0.0 |
9.0476 |
|
|
35.07 |
1.96 |
500.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.0994 |
-0.01 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.0994 |
-0.01 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.2441 |
-0.04 |
11.9723 |
21.4482 |
24.9394 |
59452.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
754.7158 |
-0.04 |
11.9664 |
21.4534 |
24.9448 |
59452.32 |
1.41 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.6875 |
-0.05 |
10.1268 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1530 |
-0.05 |
10.1289 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.6082 |
-0.07 |
13.7343 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9532 |
-0.07 |
13.7377 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.0470 |
-0.11 |
9.6601 |
15.9384 |
17.9006 |
4374.88 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
70.8450 |
-0.11 |
9.6536 |
15.9357 |
17.8769 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.8439 |
-0.12 |
9.7267 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.5710 |
-0.12 |
9.7164 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.1438 |
-0.12 |
8.4356 |
13.6172 |
15.2412 |
1436.16 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.5532 |
-0.12 |
8.4321 |
13.6122 |
15.2355 |
1436.16 |
2.08 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.7355 |
-0.13 |
7.4117 |
21.6187 |
17.7423 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.5839 |
-0.13 |
7.4178 |
21.6222 |
17.7430 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.2611 |
-0.15 |
9.02 |
17.9488 |
15.2573 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
33.2098 |
-0.15 |
9.0321 |
17.9537 |
15.2598 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
58.7285 |
-0.15 |
9.0173 |
17.9473 |
15.2555 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.2353 |
-0.15 |
9.0167 |
17.9478 |
15.2567 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
23.2979 |
-0.17 |
7.4473 |
16.7611 |
18.6101 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
23.2979 |
-0.17 |
7.4473 |
16.7611 |
18.6101 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
23.2979 |
-0.17 |
7.4473 |
16.7611 |
18.6101 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.0220 |
-0.18 |
4.3179 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.0220 |
-0.18 |
4.3179 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.8938 |
-0.19 |
6.7298 |
|
|
1176.38 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.8938 |
-0.19 |
6.7298 |
|
|
1176.38 |
2.06 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
128.4182 |
-0.23 |
5.6983 |
23.1011 |
32.6863 |
3416.14 |
1.89 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
140.0875 |
-0.23 |
5.698 |
23.1422 |
32.6495 |
3416.14 |
1.89 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.3429 |
-0.67 |
11.7447 |
19.1388 |
|
5980.56 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.3429 |
-0.67 |
11.7447 |
19.1388 |
|
5980.56 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.3429 |
-0.67 |
11.7447 |
19.1388 |
|
5980.56 |
1.46 |
5000.0 |
INVEST
|