UTI-Multi Asset Allocation Fund (IDCW)
|
28.9509 |
0.25 |
26.5121 |
18.4725 |
15.9879 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
72.7986 |
0.25 |
26.5198 |
18.4755 |
16.0427 |
4682.25 |
1.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.4997 |
0.23 |
23.1115 |
|
|
1193.09 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.4997 |
0.23 |
23.1115 |
|
|
1193.09 |
2.09 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.6977 |
0.20 |
19.6259 |
13.7277 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.6977 |
0.20 |
19.6259 |
13.7277 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.6977 |
0.20 |
19.6259 |
13.7277 |
|
3430.75 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.98 |
0.18 |
|
|
|
29.59 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.5534 |
0.11 |
21.2276 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.1131 |
0.11 |
21.232 |
|
|
3695.40 |
1.85 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.61 |
0.07 |
|
|
|
1108.16 |
2.09 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.61 |
0.07 |
|
|
|
1108.16 |
2.09 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.6670 |
0.07 |
18.2482 |
12.5390 |
15.6081 |
3817.76 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
68.0730 |
0.07 |
18.2521 |
12.5344 |
15.5860 |
3817.76 |
1.91 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1584 |
0.04 |
8.2982 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1584 |
0.04 |
8.2982 |
|
|
1428.15 |
0.71 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.1080 |
0.04 |
21.3142 |
|
|
1053.44 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.0971 |
0.03 |
22.0375 |
19.6598 |
21.1139 |
50987.95 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
708.4642 |
0.03 |
22.0353 |
19.6651 |
21.2167 |
50987.95 |
1.46 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9102 |
0.02 |
22.668 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.9102 |
0.02 |
22.668 |
|
|
2355.07 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.4180 |
0.01 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.42 |
0.01 |
|
|
|
1755.87 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.4785 |
0.0 |
13.5989 |
|
|
160.49 |
0.0 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
138.5620 |
-0.03 |
33.8275 |
20.1279 |
28.1897 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
127.02 |
-0.03 |
33.7135 |
20.0906 |
28.2253 |
3152.60 |
1.87 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.9336 |
-0.06 |
22.3102 |
8.0124 |
13.0490 |
1281.69 |
2.07 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.2502 |
-0.06 |
22.3018 |
8.0037 |
13.1137 |
1281.69 |
2.07 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.18 |
-0.10 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.18 |
-0.10 |
|
|
|
868.47 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.0620 |
-0.19 |
22.0634 |
|
|
7652.91 |
1.73 |
100.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
12.3648 |
-0.20 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
12.3648 |
-0.20 |
|
|
|
2133.33 |
1.88 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.0610 |
-0.20 |
22.054 |
|
|
7652.91 |
1.73 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.7041 |
-0.25 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.7041 |
-0.25 |
|
|
|
1807.93 |
1.99 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.0852 |
-0.26 |
17.767 |
14.5587 |
14.6445 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.1098 |
-0.26 |
17.7697 |
14.5593 |
14.6455 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.7538 |
-0.26 |
17.7832 |
14.5641 |
14.6505 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.1539 |
-0.26 |
17.767 |
14.5579 |
14.6463 |
6843.12 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.5569 |
-0.27 |
25.3997 |
15.8847 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.5569 |
-0.27 |
25.3997 |
15.8847 |
|
4683.26 |
1.51 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.2010 |
-0.31 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.20 |
-0.31 |
|
|
|
351.16 |
1.93 |
5000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2998 |
-0.42 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2998 |
-0.42 |
|
|
|
544.76 |
2.04 |
1000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.0336 |
-0.69 |
6.9722 |
6.1631 |
|
101.09 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.0336 |
-0.69 |
6.9722 |
6.1631 |
|
101.09 |
2.04 |
500.0 |
INVEST
|