Motilal Oswal Multi Asset Fund (G)
|
12.2769 |
0.56 |
-8.9784 |
5.2225 |
|
94.42 |
2.04 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
11.0964 |
0.13 |
4.6406 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
11.0964 |
0.13 |
4.6406 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.2470 |
0.10 |
3.363 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.2470 |
0.10 |
3.3549 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.7026 |
0.01 |
8.4046 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.7026 |
0.01 |
8.4046 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.7274 |
-0.06 |
7.8873 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
12.0039 |
-0.06 |
7.8963 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.1290 |
-0.06 |
14.1369 |
|
|
2245.19 |
0.0 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.72 |
-0.07 |
7.8894 |
17.8370 |
14.9041 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.7462 |
-0.07 |
7.8898 |
17.8377 |
14.9045 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
33.8233 |
-0.07 |
7.9045 |
17.8426 |
14.9072 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
59.8134 |
-0.07 |
7.8899 |
17.8361 |
14.9027 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.2881 |
-0.09 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.2881 |
-0.09 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.82 |
-0.09 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.82 |
-0.09 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
13.0604 |
-0.10 |
11.1576 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.7208 |
-0.10 |
11.1536 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.3045 |
-0.12 |
9.5568 |
21.3736 |
24.2406 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
759.5646 |
-0.12 |
9.5505 |
21.3785 |
24.2441 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.3835 |
-0.15 |
3.5259 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.3824 |
-0.15 |
3.5253 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.6838 |
-0.16 |
9.3409 |
19.5905 |
|
5980.56 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.6838 |
-0.16 |
9.3409 |
19.5905 |
|
5980.56 |
1.45 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.87 |
-0.17 |
|
|
|
279.41 |
2.21 |
5000.0 |
INVEST
|
Quant Multi Asset Allocation Fund (G)
|
142.9199 |
-0.17 |
6.5786 |
23.4041 |
30.4032 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Allocation Fund (IDCW)
|
131.0146 |
-0.17 |
6.5788 |
23.3623 |
30.4394 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.3581 |
-0.19 |
8.2013 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.3581 |
-0.19 |
8.2013 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.68 |
-0.19 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.68 |
-0.19 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1830 |
-0.21 |
7.7149 |
15.3394 |
16.4087 |
4374.88 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
71.41 |
-0.21 |
7.7074 |
15.3369 |
16.3847 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW)
|
23.5784 |
-0.22 |
5.3618 |
16.4574 |
17.7998 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
|
23.5784 |
-0.22 |
5.3618 |
16.4574 |
17.7998 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (G)
|
23.5784 |
-0.22 |
5.3618 |
16.4574 |
17.7998 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.1530 |
-0.25 |
5.3689 |
12.8205 |
14.0083 |
1436.16 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.8808 |
-0.25 |
5.3629 |
12.8147 |
14.0018 |
1436.16 |
2.08 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.2481 |
-0.29 |
8.9543 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.2481 |
-0.29 |
8.9543 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.2481 |
-0.29 |
8.9543 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.08 |
-0.30 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.08 |
-0.30 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3294 |
-0.31 |
8.7084 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.8844 |
-0.31 |
8.7064 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.48 |
-0.35 |
7.6923 |
|
|
35.07 |
1.96 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1751 |
-0.41 |
-6.9559 |
|
|
146.0 |
0.0 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
74.3416 |
-0.43 |
5.6526 |
21.3403 |
16.5690 |
5659.43 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.8661 |
-0.53 |
4.5017 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.1948 |
-0.53 |
4.5024 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.7824 |
-0.64 |
0.2681 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.7824 |
-0.64 |
0.2681 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.7764 |
-1.31 |
5.6453 |
21.3364 |
16.5680 |
5659.43 |
1.74 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.7764 |
-1.31 |
5.6453 |
21.3364 |
16.5680 |
5659.43 |
1.74 |
5000.0 |
INVEST
|