Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6248 |
-0.07 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6248 |
-0.07 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.6223 |
-0.38 |
12.9108 |
6.4320 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.5330 |
-0.45 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.5330 |
-0.45 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.6990 |
-0.50 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
126.6167 |
-0.66 |
42.645 |
24.4878 |
27.9964 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
116.0505 |
-0.66 |
42.501 |
24.4376 |
28.0280 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.2750 |
-0.74 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.2730 |
-0.74 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
61.7690 |
-0.75 |
20.1334 |
13.7372 |
14.6145 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.0310 |
-0.76 |
20.1341 |
13.7399 |
14.6360 |
2642.43 |
2.0 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.3361 |
-0.76 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.3352 |
-0.76 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.5417 |
-0.78 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.5417 |
-0.78 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.5417 |
-0.78 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.2724 |
-0.79 |
30.1099 |
23.1102 |
19.5906 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
647.1826 |
-0.79 |
30.1165 |
23.1170 |
19.9176 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2520 |
-0.80 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2520 |
-0.80 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.5040 |
-0.81 |
36.5893 |
17.5417 |
14.6128 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.5140 |
-0.81 |
36.5855 |
17.5397 |
14.3716 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.6781 |
-0.81 |
24.5286 |
15.1713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.6781 |
-0.81 |
24.5286 |
15.1713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.6781 |
-0.81 |
24.5286 |
15.1713 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6290 |
-0.85 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.6280 |
-0.86 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.4802 |
-0.91 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.4802 |
-0.91 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.0997 |
-0.93 |
26.7155 |
14.8873 |
14.5486 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.4674 |
-0.93 |
26.7136 |
14.8857 |
14.5473 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
22.9916 |
-0.93 |
26.7153 |
14.8873 |
14.5399 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.0135 |
-0.93 |
26.7153 |
14.8869 |
14.5426 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.2222 |
-1.03 |
29.9275 |
16.1787 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.2222 |
-1.03 |
29.9275 |
16.1787 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
11.9550 |
-1.06 |
20.5148 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.4486 |
-1.06 |
20.5185 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.4346 |
-1.08 |
15.9046 |
9.4329 |
12.7534 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.4288 |
-1.08 |
15.9051 |
9.4265 |
12.8538 |
1173.79 |
2.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
12.9279 |
-1.16 |
26.4466 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
12.9279 |
-1.16 |
26.4466 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9032 |
-1.51 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.4645 |
-1.56 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.4645 |
-1.56 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.4645 |
-1.56 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|