SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.8422 |
0.0 |
11.1484 |
14.3256 |
13.6160 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.8666 |
0.0 |
11.1509 |
14.3264 |
13.6154 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.61 |
0.0 |
11.148 |
14.3252 |
13.6148 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.4463 |
0.0 |
11.1638 |
14.3313 |
13.6190 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.5063 |
0.0 |
14.2065 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.5063 |
0.0 |
14.2065 |
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2811 |
-0.01 |
8.0751 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2811 |
-0.01 |
8.0751 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7770 |
-0.08 |
16.684 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7770 |
-0.08 |
16.684 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.98 |
-0.09 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
10.48 |
-0.10 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.13 |
-0.10 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.13 |
-0.10 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.4420 |
-0.10 |
11.7858 |
12.1369 |
14.3523 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.2050 |
-0.11 |
11.7866 |
12.1331 |
14.3302 |
3843.90 |
1.91 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.2060 |
-0.13 |
18.5564 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.9598 |
-0.18 |
10.3574 |
12.1911 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.9598 |
-0.18 |
10.3574 |
12.1911 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.9598 |
-0.18 |
10.3574 |
12.1911 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.0501 |
-0.23 |
15.5466 |
15.1398 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.0501 |
-0.23 |
15.5466 |
15.1398 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.2870 |
-0.24 |
12.4651 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2850 |
-0.24 |
12.4452 |
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.0908 |
-0.26 |
15.637 |
18.2295 |
20.7993 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
711.7931 |
-0.26 |
15.6328 |
18.2346 |
20.8367 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.9065 |
-0.27 |
11.6907 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.9065 |
-0.27 |
11.6907 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.3035 |
-0.29 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.3035 |
-0.29 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.93 |
-0.30 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.93 |
-0.30 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.1932 |
-0.33 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.1932 |
-0.33 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8256 |
-0.35 |
14.624 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2773 |
-0.35 |
14.6201 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8069 |
-0.37 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8059 |
-0.37 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.7345 |
-0.41 |
0.1306 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.8547 |
-0.42 |
14.8351 |
7.2338 |
11.4755 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9220 |
-0.42 |
14.8431 |
7.2418 |
11.4464 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.9401 |
-0.48 |
-5.8842 |
3.5481 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.9875 |
-0.50 |
15.0134 |
17.2267 |
14.8973 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.0221 |
-0.50 |
15.0189 |
17.2306 |
14.9266 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
120.1877 |
-0.52 |
11.6477 |
16.8481 |
26.7274 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
131.1089 |
-0.52 |
11.7444 |
16.8867 |
26.6922 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.61 |
-0.54 |
11.8701 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.61 |
-0.54 |
11.8602 |
|
|
7678.96 |
1.73 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.0456 |
-1.03 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.0456 |
-1.03 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.0456 |
-1.03 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|