UTI-Multi Asset Allocation Fund (G)
|
70.4092 |
0.53 |
37.198 |
18.6026 |
16.2325 |
2418.31 |
1.97 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.2457 |
0.53 |
37.1931 |
18.6004 |
16.0266 |
2418.31 |
1.97 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.9995 |
0.50 |
21.5425 |
10.1065 |
14.3498 |
1245.86 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.9363 |
0.50 |
21.5397 |
10.0986 |
14.4513 |
1245.86 |
2.10 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.85 |
0.21 |
7.7822 |
|
|
981.16 |
0.62 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.85 |
0.21 |
7.7822 |
|
|
981.16 |
0.62 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.3810 |
0.12 |
22.7096 |
13.9139 |
16.0116 |
3141.18 |
1.95 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2280 |
0.12 |
22.7061 |
13.9151 |
16.0334 |
3141.18 |
1.95 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.4914 |
0.04 |
|
|
|
1815.72 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.4914 |
0.04 |
|
|
|
1815.72 |
1.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.0858 |
0.03 |
30.04 |
|
|
1197.30 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.0858 |
0.03 |
30.04 |
|
|
1197.30 |
2.10 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.67 |
0.0 |
|
|
|
23.42 |
1.98 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5777 |
-0.10 |
26.9661 |
15.2548 |
15.1446 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5536 |
-0.10 |
26.9635 |
15.2542 |
15.1423 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0808 |
-0.10 |
26.9802 |
15.2593 |
15.1515 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.9639 |
-0.10 |
26.9626 |
15.2533 |
15.1469 |
5309.36 |
1.49 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6414 |
-0.12 |
|
|
|
887.62 |
2.17 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6414 |
-0.12 |
|
|
|
887.62 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6131 |
-0.13 |
23.2178 |
|
|
3404.39 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0732 |
-0.13 |
23.2122 |
|
|
3404.39 |
1.86 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8053 |
-0.15 |
|
|
|
345.90 |
2.09 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8044 |
-0.15 |
|
|
|
345.90 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
689.9657 |
-0.16 |
30.0805 |
23.3828 |
20.9688 |
43928.78 |
1.50 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.0122 |
-0.16 |
30.0748 |
23.3755 |
20.7006 |
43928.78 |
1.50 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.3965 |
-0.17 |
14.4648 |
8.0314 |
|
101.71 |
2.06 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1829 |
-0.18 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1829 |
-0.18 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1829 |
-0.18 |
|
|
|
2252.70 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0501 |
-0.21 |
|
|
|
328.37 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0502 |
-0.21 |
|
|
|
328.37 |
2.04 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.1163 |
-0.27 |
24.6797 |
15.1740 |
|
3050.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.1163 |
-0.27 |
24.6797 |
15.1740 |
|
3050.77 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.1163 |
-0.27 |
24.6797 |
15.1740 |
|
3050.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.9960 |
-0.28 |
|
|
|
1524.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.9940 |
-0.28 |
|
|
|
1524.79 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.2270 |
-0.32 |
18.1581 |
|
|
603.75 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.5301 |
-0.43 |
29.5417 |
16.5683 |
|
3601.89 |
1.55 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.5301 |
-0.43 |
29.5417 |
16.5683 |
|
3601.89 |
1.55 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.1569 |
-0.46 |
|
|
|
1823.12 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.1569 |
-0.46 |
|
|
|
1823.12 |
0.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.6960 |
-0.49 |
|
|
|
6525.61 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.6960 |
-0.49 |
|
|
|
6525.61 |
1.75 |
100.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
133.2829 |
-0.50 |
41.6758 |
22.8263 |
28.8062 |
2541.51 |
1.93 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.1801 |
-0.50 |
41.5558 |
22.78 |
28.8421 |
2541.51 |
1.93 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.6286 |
-0.66 |
|
|
|
152.09 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.6286 |
-0.66 |
|
|
|
152.09 |
0.0 |
5000.0 |
INVEST
|