Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1636 |
0.04 |
8.0592 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1636 |
0.04 |
8.0592 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5679 |
-0.50 |
18.3552 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5679 |
-0.50 |
18.3552 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.8860 |
-0.56 |
18.1877 |
|
|
1053.44 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
691.7277 |
-0.70 |
18.3078 |
20.2685 |
20.3578 |
50987.95 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.3152 |
-0.70 |
18.3101 |
20.2630 |
20.2558 |
50987.95 |
1.45 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.82 |
-0.71 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.82 |
-0.71 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.74 |
-0.74 |
|
|
|
29.59 |
1.97 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8556 |
-0.75 |
5.2091 |
5.9840 |
|
101.09 |
2.04 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.2360 |
-0.79 |
16.5818 |
14.1596 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.2360 |
-0.79 |
16.5818 |
14.1596 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.2360 |
-0.79 |
16.5818 |
14.1596 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.6180 |
-0.87 |
15.1365 |
12.5762 |
14.8747 |
3817.76 |
1.91 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1640 |
-0.87 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1620 |
-0.87 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2890 |
-0.87 |
15.1326 |
12.5782 |
14.8949 |
3817.76 |
1.91 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0345 |
-0.91 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0345 |
-0.91 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.3981 |
-0.93 |
29.5461 |
21.3316 |
27.3637 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.6109 |
-0.93 |
29.6562 |
21.3693 |
27.3283 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.6058 |
-0.96 |
14.8302 |
14.5174 |
13.9363 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.1165 |
-0.96 |
14.8436 |
14.5221 |
13.9411 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.0269 |
-0.96 |
14.8274 |
14.5162 |
13.9370 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5817 |
-0.96 |
14.8275 |
14.5169 |
13.9352 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.9513 |
-0.97 |
21.0373 |
15.8936 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.9513 |
-0.97 |
21.0373 |
15.8936 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4050 |
-1.01 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4050 |
-1.01 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9479 |
-1.06 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9469 |
-1.06 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.1884 |
-1.07 |
23.0694 |
18.3516 |
15.4060 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.3105 |
-1.07 |
23.062 |
18.3486 |
15.3514 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.94 |
-1.09 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.94 |
-1.09 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.1669 |
-1.12 |
17.9487 |
8.3731 |
12.2101 |
1281.69 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.3834 |
-1.12 |
17.9565 |
8.3818 |
12.1458 |
1281.69 |
2.10 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2580 |
-1.19 |
17.8646 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8055 |
-1.19 |
17.8688 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2766 |
-1.22 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2766 |
-1.22 |
|
|
|
1108.16 |
2.08 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1147 |
-1.28 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1147 |
-1.28 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1147 |
-1.28 |
|
|
|
2442.26 |
1.86 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7020 |
-1.31 |
19.0217 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7020 |
-1.31 |
19.0329 |
|
|
7652.91 |
1.74 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1157 |
-1.90 |
10.8471 |
|
|
160.49 |
0.0 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.1681 |
-1.98 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.1681 |
-1.98 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.1681 |
-1.98 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|