SBI Multi Asset Allocation Fund (IDCW-M)
|
26.9476 |
0.17 |
8.2586 |
17.8773 |
15.0325 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
34.0780 |
0.17 |
8.2732 |
17.8820 |
15.0350 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.9212 |
0.17 |
8.2582 |
17.8763 |
15.0320 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
60.2637 |
0.17 |
8.2583 |
17.8755 |
15.0307 |
8940.04 |
1.44 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.83 |
0.09 |
|
|
|
406.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.83 |
0.09 |
|
|
|
406.18 |
0.0 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
13.1164 |
0.06 |
10.5822 |
|
|
3377.03 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.7796 |
0.06 |
10.5782 |
|
|
3377.03 |
0.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.3350 |
0.05 |
3.0924 |
|
|
8219.73 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.3350 |
0.05 |
3.0924 |
|
|
8219.73 |
1.74 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.7192 |
0.04 |
8.2535 |
|
|
1878.53 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.7192 |
0.04 |
8.2535 |
|
|
1878.53 |
0.72 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.1580 |
-0.03 |
13.5139 |
|
|
2585.54 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.4607 |
-0.03 |
8.6525 |
|
|
2019.96 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.4607 |
-0.03 |
8.6525 |
|
|
2019.96 |
1.98 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.7768 |
-0.03 |
7.3081 |
|
|
623.82 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
12.0545 |
-0.03 |
7.3171 |
|
|
623.82 |
2.04 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
11.1464 |
-0.05 |
3.7357 |
|
|
1207.27 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
11.1464 |
-0.05 |
3.7357 |
|
|
1207.27 |
2.03 |
500.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.7971 |
-0.08 |
8.7332 |
19.9163 |
|
6367.91 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.7971 |
-0.08 |
8.7332 |
19.9163 |
|
6367.91 |
1.45 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.8097 |
-0.09 |
5.1439 |
21.0390 |
16.3833 |
5890.21 |
1.74 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
74.4276 |
-0.09 |
5.1499 |
21.0430 |
16.3843 |
5890.21 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.09 |
-0.10 |
|
|
|
918.19 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.09 |
-0.10 |
|
|
|
918.19 |
|
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
760.0186 |
-0.11 |
9.1288 |
21.6538 |
24.1930 |
62013.62 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.3250 |
-0.11 |
9.1352 |
21.6490 |
24.1895 |
62013.62 |
1.40 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.4187 |
-0.11 |
4.3661 |
|
|
348.25 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.4177 |
-0.11 |
4.3656 |
|
|
348.25 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.3808 |
-0.13 |
8.729 |
|
|
4276.92 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.9418 |
-0.13 |
8.7268 |
|
|
4276.92 |
1.83 |
500.0 |
INVEST
|
Quant Multi Asset Allocation Fund (G)
|
142.7117 |
-0.14 |
5.7931 |
23.0910 |
29.6093 |
3570.31 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Allocation Fund (IDCW)
|
130.8238 |
-0.14 |
5.7933 |
23.0492 |
29.6453 |
3570.31 |
1.88 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
71.4120 |
-0.16 |
6.6663 |
15.3223 |
16.1894 |
4544.56 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1830 |
-0.16 |
6.6735 |
15.3259 |
16.2125 |
4544.56 |
1.89 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.49 |
-0.17 |
6.4875 |
|
|
36.65 |
1.96 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
12.1730 |
-0.19 |
8.7263 |
|
|
2091.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
12.1750 |
-0.19 |
8.7248 |
|
|
2091.65 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.2590 |
-0.19 |
4.9597 |
12.7410 |
14.2288 |
1483.70 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
40.1016 |
-0.19 |
4.9544 |
12.7354 |
14.2223 |
1483.70 |
2.08 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1653 |
-0.20 |
-6.4697 |
|
|
148.50 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.8947 |
-0.21 |
3.9066 |
|
|
1199.63 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2220 |
-0.21 |
3.9066 |
|
|
1199.63 |
2.11 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.2513 |
-0.23 |
7.3028 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.2513 |
-0.23 |
7.3028 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.2513 |
-0.23 |
7.3028 |
|
|
2688.25 |
1.86 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.2848 |
-0.23 |
-9.2133 |
5.1849 |
|
93.80 |
2.04 |
500.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
|
23.6487 |
-0.25 |
5.3505 |
16.9622 |
17.7373 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (IDCW)
|
23.6487 |
-0.25 |
5.3505 |
16.9622 |
17.7373 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Tata Multi Asset Allocation Fund - Reg (G)
|
23.6487 |
-0.25 |
5.3505 |
16.9622 |
17.7373 |
3956.09 |
1.83 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.90 |
-0.42 |
|
|
|
298.04 |
2.21 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.8249 |
-0.49 |
1.6051 |
|
|
2154.15 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.8248 |
-0.49 |
1.6042 |
|
|
2154.15 |
1.87 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.3284 |
-0.51 |
|
|
|
619.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.3284 |
-0.51 |
|
|
|
619.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.3284 |
-0.51 |
|
|
|
619.22 |
0.0 |
5000.0 |
INVEST
|