SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.4273 |
0.17 |
10.1808 |
17.8103 |
15.5144 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.4532 |
0.17 |
10.1836 |
17.8114 |
15.5147 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
59.1582 |
0.17 |
10.1809 |
17.8096 |
15.5130 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
33.4528 |
0.17 |
10.1961 |
17.8162 |
15.5174 |
8395.03 |
1.45 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
23.4509 |
0.17 |
8.7129 |
16.3673 |
18.9236 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
23.4509 |
0.17 |
8.7129 |
16.3673 |
18.9236 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
23.4509 |
0.17 |
8.7129 |
16.3673 |
18.9236 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.3114 |
0.13 |
10.4288 |
13.1691 |
15.5092 |
1436.16 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.8995 |
0.13 |
10.4255 |
13.1641 |
15.5036 |
1436.16 |
2.08 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.2369 |
0.13 |
10.9259 |
|
|
1928.26 |
1.97 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.2369 |
0.13 |
10.9259 |
|
|
1928.26 |
1.97 |
1000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0650 |
0.11 |
-3.1717 |
|
|
146.0 |
0.0 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.62 |
0.09 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.62 |
0.09 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.50 |
0.09 |
10.1533 |
|
|
35.07 |
1.96 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.6683 |
0.08 |
11.6038 |
|
|
599.89 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.9435 |
0.08 |
11.6142 |
|
|
599.89 |
2.05 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.1980 |
0.05 |
12.0563 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.1980 |
0.05 |
12.0563 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.1980 |
0.05 |
12.0563 |
|
|
2625.23 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
758.0303 |
0.05 |
12.8392 |
20.8817 |
25.0937 |
59452.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.3945 |
0.05 |
12.8451 |
20.8765 |
25.0883 |
59452.32 |
1.41 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
11.0178 |
0.04 |
8.2501 |
|
|
1176.38 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
11.0178 |
0.04 |
8.2501 |
|
|
1176.38 |
2.06 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1330 |
0.03 |
10.8348 |
15.6685 |
18.0705 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2051 |
0.03 |
9.2459 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.8769 |
0.03 |
9.2452 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
71.2030 |
0.03 |
10.8287 |
15.6661 |
18.0467 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
12.09 |
0.02 |
12.8535 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.4266 |
0.01 |
7.5202 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.4256 |
0.01 |
7.5199 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
12.0920 |
0.01 |
12.8511 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2434 |
0.0 |
11.8987 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.7884 |
0.0 |
11.8974 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.04 |
0.0 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.04 |
0.0 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.9437 |
-0.04 |
8.9702 |
21.3830 |
18.0536 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
74.1170 |
-0.04 |
8.9768 |
21.3866 |
18.0546 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6405 |
-0.04 |
8.6557 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6405 |
-0.04 |
8.6557 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
13.0098 |
-0.06 |
14.5653 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.6677 |
-0.06 |
14.5619 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.4873 |
-0.08 |
13.1512 |
19.4069 |
|
5980.56 |
1.46 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.4873 |
-0.08 |
13.1512 |
19.4069 |
|
5980.56 |
1.46 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.01 |
-0.15 |
16.6042 |
|
|
2245.19 |
0.0 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
141.8352 |
-0.17 |
7.6152 |
22.5726 |
32.9475 |
3416.14 |
1.89 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
130.0202 |
-0.17 |
7.6154 |
22.5316 |
32.9844 |
3416.14 |
1.89 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.1186 |
-0.20 |
-6.3376 |
4.8214 |
|
94.42 |
1.99 |
500.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.7360 |
-0.20 |
5.6517 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.7360 |
-0.20 |
5.6517 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.1540 |
-0.27 |
6.3551 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.1540 |
-0.28 |
6.3551 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.1934 |
-0.29 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.1934 |
-0.29 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.77 |
-0.34 |
|
|
|
279.41 |
2.0 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.77 |
-0.34 |
|
|
|
279.41 |
2.0 |
5000.0 |
INVEST
|