Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0049 |
0.02 |
7.9367 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0049 |
0.02 |
7.9367 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.3219 |
0.01 |
26.7716 |
14.8367 |
15.2604 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.2971 |
0.01 |
26.7686 |
14.8360 |
15.2601 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.6281 |
0.01 |
26.7679 |
14.8353 |
15.2620 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.0219 |
0.01 |
26.7856 |
14.8412 |
15.2664 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.9337 |
-0.01 |
30.2251 |
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9337 |
-0.01 |
30.2251 |
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.8240 |
-0.10 |
24.5774 |
|
|
745.09 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3567 |
-0.23 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.3567 |
-0.23 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.3810 |
-0.25 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.3830 |
-0.25 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.6960 |
-0.25 |
25.8317 |
13.2726 |
16.5476 |
3524.55 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.0026 |
-0.26 |
32.4239 |
20.3880 |
22.5465 |
48201.26 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
717.4889 |
-0.26 |
32.4257 |
20.3950 |
22.7522 |
48201.26 |
1.48 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
68.1830 |
-0.26 |
25.8268 |
13.2709 |
16.5265 |
3524.55 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.1749 |
-0.26 |
27.7401 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.6127 |
-0.26 |
27.7364 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.4271 |
-0.27 |
36.158 |
16.4862 |
|
4095.21 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.4271 |
-0.27 |
36.158 |
16.4862 |
|
4095.21 |
1.52 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
29.3730 |
-0.35 |
41.4012 |
18.4830 |
16.9057 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.2192 |
-0.35 |
41.406 |
18.4854 |
16.9861 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.7965 |
-0.39 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.7965 |
-0.39 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.04 |
-0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.04 |
-0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.6795 |
-0.41 |
26.4658 |
14.1776 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.6795 |
-0.41 |
26.4658 |
14.1776 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.6795 |
-0.41 |
26.4658 |
14.1776 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.0399 |
-0.43 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.0409 |
-0.43 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.8313 |
-0.45 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.8313 |
-0.45 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.5584 |
-0.45 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.5584 |
-0.45 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.5584 |
-0.45 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.1050 |
-0.45 |
30.658 |
|
|
7280.22 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.1050 |
-0.45 |
30.645 |
|
|
7280.22 |
1.73 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.1389 |
-0.49 |
26.0584 |
8.2654 |
13.8819 |
1302.54 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.0535 |
-0.49 |
26.0482 |
8.2566 |
13.9823 |
1302.54 |
2.11 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.5824 |
-0.50 |
27.7829 |
|
|
174.71 |
0.0 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.95 |
-0.55 |
|
|
|
26.23 |
1.97 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
126.5667 |
-0.57 |
48.8101 |
22.9840 |
29.1043 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
138.0675 |
-0.57 |
48.9355 |
23.0305 |
29.0683 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
14.0626 |
-0.78 |
15.8732 |
9.4208 |
|
110.21 |
2.06 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.5816 |
-0.82 |
33.6989 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.5816 |
-0.82 |
33.6989 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.5816 |
-0.82 |
33.6989 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|