DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5019 |
0.22 |
14.6172 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.1340 |
0.22 |
14.6128 |
|
|
2787.33 |
0.0 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.8204 |
0.16 |
9.4223 |
14.3260 |
15.3995 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
32.1308 |
0.16 |
9.4377 |
14.3322 |
15.4037 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.3829 |
0.16 |
9.4222 |
14.3266 |
15.4007 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.4078 |
0.16 |
9.4248 |
14.3275 |
15.4012 |
7673.98 |
1.45 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.35 |
0.09 |
|
|
|
230.09 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.7040 |
0.09 |
17.0282 |
|
|
1673.68 |
0.0 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.6778 |
0.09 |
11.0448 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.6778 |
0.09 |
11.0448 |
|
|
1811.86 |
1.99 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.6211 |
0.08 |
8.76 |
13.4447 |
19.2277 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.6211 |
0.08 |
8.76 |
13.4447 |
19.2277 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.6211 |
0.08 |
8.76 |
13.4447 |
19.2277 |
3554.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.6147 |
0.08 |
12.9498 |
16.3149 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.6147 |
0.08 |
12.9498 |
16.3149 |
|
5330.14 |
1.48 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.5240 |
0.08 |
12.1852 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2585 |
0.08 |
12.1743 |
|
|
566.11 |
2.03 |
1000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.1130 |
0.03 |
7.4634 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.1140 |
0.03 |
7.4637 |
|
|
333.32 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.5445 |
0.01 |
8.8775 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.5445 |
0.01 |
8.8775 |
|
|
1576.64 |
0.72 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.1417 |
-0.03 |
4.4928 |
16.8041 |
31.4513 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.3316 |
-0.03 |
4.487 |
16.8446 |
31.4149 |
3182.56 |
1.88 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7210 |
-0.06 |
8.8195 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7210 |
-0.06 |
8.8195 |
|
|
7642.88 |
1.75 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
736.7968 |
-0.06 |
13.1538 |
18.3687 |
26.4263 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.7503 |
-0.06 |
13.1592 |
18.3635 |
26.4199 |
55360.32 |
1.41 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.9952 |
-0.06 |
13.1623 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.9952 |
-0.06 |
13.1623 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.9952 |
-0.06 |
13.1623 |
|
|
2484.29 |
1.75 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.6249 |
-0.08 |
11.3665 |
9.1880 |
15.8323 |
1348.35 |
2.07 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
69.5040 |
-0.08 |
11.381 |
13.5246 |
18.7867 |
4034.28 |
1.90 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.7240 |
-0.08 |
11.3887 |
13.5285 |
18.8086 |
4034.28 |
1.90 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9928 |
-0.08 |
11.374 |
9.1962 |
15.8380 |
1348.35 |
2.07 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.33 |
-0.09 |
12.5124 |
|
|
32.52 |
1.97 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.37 |
-0.10 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.6869 |
-0.11 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.6869 |
-0.11 |
|
|
|
1127.87 |
2.06 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.3016 |
-0.14 |
10.0481 |
18.4365 |
18.5296 |
5284.99 |
1.76 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.4917 |
-0.14 |
10.0416 |
18.4328 |
18.5288 |
5284.99 |
1.76 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.36 |
-0.19 |
|
|
|
348.73 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.2544 |
-0.19 |
13.4616 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.7649 |
-0.19 |
13.4622 |
|
|
3821.07 |
1.84 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.7210 |
-0.20 |
9.7223 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.3699 |
-0.20 |
9.7215 |
|
|
1136.19 |
2.10 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.6940 |
-0.22 |
12.7676 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.6910 |
-0.23 |
12.7604 |
|
|
1842.79 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8874 |
-0.24 |
-2.2281 |
|
|
144.76 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.7526 |
-0.31 |
-8.1634 |
2.8517 |
|
92.17 |
2.04 |
500.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.35 |
-0.39 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.35 |
-0.39 |
|
|
|
793.82 |
0.0 |
1000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.1710 |
-0.42 |
4.9295 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.1710 |
-0.42 |
4.9295 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.1710 |
-0.42 |
4.9295 |
|
|
1998.70 |
1.88 |
5000.0 |
INVEST
|