Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.9319 |
0.07 |
7.5657 |
|
|
1015.53 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.9319 |
0.07 |
7.5657 |
|
|
1015.53 |
0.71 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
127.8720 |
0.04 |
45.5785 |
24.4990 |
29.7365 |
2605.27 |
1.91 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
139.4919 |
0.04 |
45.7019 |
24.5465 |
29.7004 |
2605.27 |
1.91 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.9843 |
-0.30 |
24.5956 |
14.9641 |
15.1931 |
5645.39 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.6260 |
-0.30 |
24.6123 |
14.9693 |
15.2022 |
5645.39 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.9280 |
-0.30 |
24.5951 |
14.9632 |
15.1978 |
5645.39 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.0088 |
-0.30 |
24.5986 |
14.9649 |
15.1960 |
5645.39 |
1.48 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.5440 |
-0.32 |
20.2454 |
|
|
671.02 |
0.0 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.85 |
-0.37 |
|
|
|
24.54 |
1.97 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
708.1546 |
-0.42 |
29.6989 |
22.1696 |
22.1668 |
46511.59 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.5602 |
-0.42 |
29.6966 |
22.1624 |
21.9289 |
46511.59 |
1.49 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.26 |
-0.49 |
|
|
|
1586.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2580 |
-0.49 |
|
|
|
1586.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.53 |
-0.49 |
23.4236 |
12.9221 |
16.7248 |
3348.14 |
1.94 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.5440 |
-0.49 |
23.4244 |
12.92 |
16.7034 |
3348.14 |
1.94 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.4251 |
-0.52 |
38.6795 |
17.9705 |
16.8681 |
2912.96 |
1.94 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
29.0544 |
-0.52 |
38.6743 |
17.9674 |
16.7772 |
2912.96 |
1.94 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2202 |
-0.52 |
|
|
|
482.97 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2202 |
-0.52 |
|
|
|
482.97 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3222 |
-0.56 |
23.33 |
|
|
3508.90 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8723 |
-0.56 |
23.3345 |
|
|
3508.90 |
1.86 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.4306 |
-0.56 |
24.5958 |
14.0262 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.4306 |
-0.56 |
24.5958 |
14.0262 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.4306 |
-0.56 |
24.5958 |
14.0262 |
|
3187.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.5959 |
-0.59 |
|
|
|
1643.91 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.5959 |
-0.59 |
|
|
|
1643.91 |
2.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.7594 |
-0.65 |
23.6557 |
8.3622 |
14.6743 |
1288.70 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.1325 |
-0.65 |
23.6654 |
8.3708 |
14.5729 |
1288.70 |
2.10 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9220 |
-0.69 |
|
|
|
351.19 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9211 |
-0.69 |
|
|
|
351.19 |
2.10 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.9650 |
-0.70 |
|
|
|
6952.13 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.9650 |
-0.70 |
|
|
|
6952.13 |
1.74 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5002 |
-0.73 |
|
|
|
1924.83 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5002 |
-0.73 |
|
|
|
1924.83 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.8344 |
-0.79 |
|
|
|
984.33 |
2.14 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.8344 |
-0.79 |
|
|
|
984.33 |
2.14 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6023 |
-0.88 |
|
|
|
1938.92 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6023 |
-0.88 |
|
|
|
1938.92 |
1.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.2966 |
-0.98 |
29.1123 |
|
|
1211.95 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2966 |
-0.98 |
29.1123 |
|
|
1211.95 |
2.10 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.9997 |
-1.04 |
30.8701 |
15.7475 |
|
3854.24 |
1.53 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.9997 |
-1.04 |
30.8701 |
15.7475 |
|
3854.24 |
1.53 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
14.2408 |
-1.15 |
15.3774 |
9.7219 |
|
105.01 |
2.05 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.5714 |
-1.40 |
|
|
|
159.36 |
0.0 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.5714 |
-1.40 |
|
|
|
159.36 |
0.0 |
500.0 |
INVEST
|