Motilal Oswal Multi Asset Fund (G)
|
13.5174 |
0.07 |
11.962 |
7.6624 |
|
112.11 |
2.06 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0759 |
-0.07 |
8.0207 |
|
|
1267.94 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0759 |
-0.07 |
8.0207 |
|
|
1267.94 |
0.71 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.5307 |
-0.08 |
25.2367 |
13.4432 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.5307 |
-0.08 |
25.2367 |
13.4432 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.5307 |
-0.08 |
25.2367 |
13.4432 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.8780 |
-0.29 |
22.8934 |
|
|
842.47 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.1567 |
-0.44 |
27.7772 |
19.0070 |
20.7919 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
706.3240 |
-0.44 |
27.7757 |
19.0126 |
20.9601 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.0394 |
-0.46 |
24.5821 |
14.4889 |
14.2042 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.6646 |
-0.46 |
24.5956 |
14.4934 |
14.2094 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.9964 |
-0.46 |
24.5785 |
14.4875 |
14.2053 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.0148 |
-0.46 |
24.5787 |
14.4881 |
14.2034 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.85 |
-0.55 |
|
|
|
28.14 |
1.97 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.6347 |
-0.57 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.6347 |
-0.57 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.5490 |
-0.60 |
22.9479 |
12.6915 |
15.5102 |
3701.65 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.6170 |
-0.60 |
22.9467 |
12.6906 |
15.4889 |
3701.65 |
1.93 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.1689 |
-0.61 |
31.1363 |
14.8684 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.1689 |
-0.61 |
31.1363 |
14.8684 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7912 |
-0.62 |
27.6263 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7912 |
-0.62 |
27.6263 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.5960 |
-0.69 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5960 |
-0.69 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.2890 |
-0.71 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2870 |
-0.71 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2161 |
-0.76 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2161 |
-0.76 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6951 |
-0.80 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6951 |
-0.80 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9946 |
-0.80 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9936 |
-0.80 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.8250 |
-0.84 |
27.65 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.8240 |
-0.84 |
27.6401 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8907 |
-0.86 |
25.6008 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3398 |
-0.86 |
25.5963 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.92 |
-1.0 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.92 |
-1.0 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.3267 |
-1.01 |
32.6347 |
17.2401 |
15.5362 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.3655 |
-1.01 |
32.6266 |
17.2372 |
15.4689 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.2889 |
-1.10 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.2889 |
-1.10 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.2889 |
-1.10 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.3037 |
-1.31 |
29.4417 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.3037 |
-1.31 |
29.4417 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1725 |
-1.35 |
20.7254 |
|
|
175.55 |
0.0 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
124.6050 |
-1.49 |
40.9541 |
21.0837 |
27.5485 |
2983.94 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
135.9276 |
-1.49 |
41.0735 |
21.1319 |
27.5130 |
2983.94 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
135.9276 |
-1.49 |
41.0735 |
21.1319 |
27.5130 |
2983.94 |
1.88 |
5000.0 |
INVEST
|