Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6987 |
0.62 |
12.7863 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1554 |
0.62 |
12.7825 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.5218 |
0.56 |
15.9078 |
17.6773 |
19.8229 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
699.5537 |
0.56 |
15.9039 |
17.6823 |
19.8925 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.8095 |
0.55 |
16.4628 |
13.8493 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.8095 |
0.55 |
16.4628 |
13.8493 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5652 |
0.46 |
15.2887 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5652 |
0.46 |
15.2887 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.6523 |
0.39 |
20.0511 |
17.3559 |
27.1386 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
133.7974 |
0.39 |
20.1522 |
17.3948 |
27.1033 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.0 |
0.36 |
17.2968 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.89 |
0.10 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.89 |
0.10 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
10.0 |
0.10 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1780 |
0.07 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1780 |
0.07 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7678 |
0.03 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7688 |
0.03 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2098 |
0.0 |
7.7087 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2098 |
0.0 |
7.7087 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1232 |
-0.02 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1232 |
-0.02 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1232 |
-0.02 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.5039 |
-0.04 |
17.0722 |
16.3099 |
14.8718 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3459 |
-0.05 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3459 |
-0.05 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.80 |
-0.10 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.80 |
-0.10 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.6935 |
-0.11 |
2.2983 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.3514 |
-0.11 |
-1.095 |
4.3681 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.4570 |
-0.11 |
11.764 |
10.9063 |
14.2094 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2470 |
-0.12 |
11.766 |
10.9086 |
14.2301 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.7903 |
-0.12 |
12.1646 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.7903 |
-0.12 |
12.1646 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0933 |
-0.13 |
11.0326 |
13.4696 |
13.5124 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.9857 |
-0.13 |
11.0167 |
13.4637 |
13.5083 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5874 |
-0.13 |
11.0194 |
13.4650 |
13.5083 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5633 |
-0.13 |
11.0172 |
13.4643 |
13.5095 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1260 |
-0.22 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1280 |
-0.22 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0609 |
-0.22 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0608 |
-0.22 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.5320 |
-0.27 |
13.74 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.5320 |
-0.27 |
13.74 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9332 |
-0.28 |
13.79 |
5.5505 |
11.5111 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.5695 |
-0.28 |
13.7844 |
5.5437 |
11.5571 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.72 |
-0.37 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.7833 |
-0.95 |
17.0653 |
16.3071 |
14.8299 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.7833 |
-0.95 |
17.0653 |
16.3071 |
14.8299 |
4962.80 |
1.78 |
5000.0 |
INVEST
|