Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.0575 |
1.70 |
5.1987 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.0585 |
1.70 |
5.1993 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.3338 |
1.49 |
9.4808 |
15.4261 |
15.2431 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.5433 |
1.49 |
9.4656 |
15.4207 |
15.2401 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.5683 |
1.49 |
9.4687 |
15.4215 |
15.2406 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
57.1793 |
1.49 |
9.4656 |
15.42 |
15.2388 |
7673.98 |
1.43 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.28 |
0.62 |
|
|
|
230.09 |
2.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
124.8846 |
0.51 |
6.5597 |
22.0281 |
31.9222 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
136.2329 |
0.51 |
6.5422 |
22.0682 |
31.8856 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.7772 |
0.20 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.7772 |
0.20 |
|
|
|
499.80 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.7657 |
0.20 |
-7.3461 |
4.0827 |
|
92.17 |
2.04 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.5887 |
0.17 |
8.883 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.5887 |
0.17 |
8.883 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.7852 |
0.17 |
11.554 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.7852 |
0.17 |
11.554 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.2568 |
0.15 |
6.5759 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.2568 |
0.15 |
6.5768 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.8518 |
0.04 |
13.2431 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.3514 |
0.04 |
13.2433 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.7480 |
0.03 |
13.5564 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.7460 |
0.03 |
13.559 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.7660 |
0.01 |
16.7826 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.48 |
0.0 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.48 |
0.0 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6360 |
-0.02 |
7.7225 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6350 |
-0.02 |
7.7225 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.7455 |
-0.07 |
13.0472 |
18.9658 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.7455 |
-0.07 |
13.0472 |
18.9658 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.35 |
-0.10 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.35 |
-0.10 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.5798 |
-0.10 |
12.2092 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3130 |
-0.10 |
12.1994 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.7830 |
-0.15 |
12.4337 |
15.5518 |
19.1115 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
69.7480 |
-0.16 |
12.4294 |
15.5483 |
19.0888 |
4034.28 |
1.90 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.2449 |
-0.18 |
13.3461 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.6074 |
-0.18 |
13.3495 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.32 |
-0.18 |
12.0553 |
|
|
32.52 |
1.96 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
738.9121 |
-0.27 |
13.6338 |
20.6563 |
26.2374 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.6853 |
-0.27 |
13.6396 |
20.6510 |
26.2311 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.7638 |
-0.29 |
-1.8331 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6466 |
-0.33 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6466 |
-0.33 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.6271 |
-0.37 |
11.7989 |
12.6673 |
15.9915 |
1348.35 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.8432 |
-0.37 |
11.8066 |
12.6731 |
15.9974 |
1348.35 |
2.07 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.9711 |
-0.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.9711 |
-0.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.9711 |
-0.37 |
12.9706 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.2886 |
-0.42 |
10.2684 |
21.0342 |
18.8701 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.4395 |
-0.42 |
10.2753 |
21.0379 |
18.8711 |
5284.99 |
1.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.5195 |
-0.42 |
11.8369 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8638 |
-0.42 |
11.8377 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8638 |
-0.42 |
11.8377 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|