Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0841 |
-0.01 |
8.0058 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0841 |
-0.01 |
8.0058 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.7690 |
-0.55 |
21.5632 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.2075 |
-0.61 |
23.1936 |
12.3445 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.2075 |
-0.61 |
23.1936 |
12.3445 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.2075 |
-0.61 |
23.1936 |
12.3445 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.6661 |
-0.69 |
38.2633 |
19.5693 |
27.0009 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
133.8125 |
-0.69 |
38.3804 |
19.6020 |
26.9656 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.78 |
-0.74 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.6759 |
-0.77 |
25.8138 |
17.7425 |
20.6624 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
696.0816 |
-0.77 |
25.8121 |
17.7478 |
20.7977 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.5981 |
-0.82 |
30.5854 |
16.5072 |
15.3498 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.0758 |
-0.82 |
30.5776 |
16.5044 |
15.2826 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0839 |
-0.86 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0839 |
-0.86 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.4721 |
-0.86 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.4721 |
-0.86 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.6378 |
-0.87 |
22.5823 |
13.3846 |
14.0039 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.1524 |
-0.87 |
22.5816 |
13.3838 |
14.0056 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.6619 |
-0.87 |
22.5846 |
13.3851 |
14.0045 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.1874 |
-0.87 |
22.5988 |
13.3897 |
14.0098 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.8330 |
-0.91 |
21.272 |
11.0999 |
15.2823 |
3759.76 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.3450 |
-0.91 |
21.2746 |
11.1005 |
15.3033 |
3759.76 |
1.93 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8322 |
-0.93 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8312 |
-0.93 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1350 |
-0.95 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1370 |
-0.96 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.78 |
-1.01 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.78 |
-1.01 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.4042 |
-1.02 |
22.6789 |
5.8049 |
12.2803 |
1280.52 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.9163 |
-1.02 |
22.6703 |
5.7959 |
12.3622 |
1280.52 |
2.09 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.8662 |
-1.07 |
28.4641 |
13.7357 |
|
4500.39 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.8662 |
-1.07 |
28.4641 |
13.7357 |
|
4500.39 |
1.52 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.6263 |
-1.07 |
26.2988 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6263 |
-1.07 |
26.2988 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1202 |
-1.10 |
23.2485 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6619 |
-1.10 |
23.2523 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1110 |
-1.18 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1110 |
-1.18 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1110 |
-1.18 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6430 |
-1.19 |
25.5511 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6430 |
-1.19 |
25.5511 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.0769 |
-1.31 |
8.7223 |
6.2458 |
|
103.59 |
2.06 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.0228 |
-1.32 |
26.8056 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0228 |
-1.32 |
26.8056 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.3898 |
-1.33 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.3898 |
-1.33 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9328 |
-1.40 |
17.6468 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.9328 |
-1.40 |
17.6468 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|