HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.6083 |
0.24 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.6082 |
0.24 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
20.7532 |
0.23 |
27.9979 |
16.3267 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
20.7532 |
0.23 |
27.9979 |
16.3267 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
20.7532 |
0.23 |
27.9979 |
16.3267 |
|
2605.17 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.4861 |
0.08 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.4861 |
0.08 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.1231 |
0.07 |
28.7171 |
15.8828 |
14.3464 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.2381 |
0.07 |
28.7172 |
15.8830 |
14.3529 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.7121 |
0.07 |
28.7149 |
15.8813 |
14.3513 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.1009 |
0.07 |
28.7168 |
15.8829 |
14.3443 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.0415 |
0.04 |
30.5142 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.0415 |
0.04 |
30.5142 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.3219 |
0.01 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.3210 |
0.01 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.06 |
0.0 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.5877 |
-0.01 |
25.6684 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.0885 |
-0.01 |
25.6631 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
128.0612 |
-0.02 |
48.4282 |
28.3217 |
28.3741 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
117.3871 |
-0.02 |
48.2545 |
28.3060 |
28.4085 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.3320 |
-0.05 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.33 |
-0.05 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.1888 |
-0.05 |
32.3265 |
16.7427 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.1888 |
-0.05 |
32.3265 |
16.7427 |
|
2905.33 |
1.57 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0904 |
-0.06 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.5653 |
-0.08 |
20.7332 |
10.5609 |
12.7179 |
1173.79 |
2.13 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.2370 |
-0.09 |
23.2929 |
14.6720 |
14.2620 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1520 |
-0.10 |
23.2921 |
14.6725 |
14.2817 |
2642.43 |
2.0 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.8042 |
-0.12 |
41.1763 |
18.0993 |
14.1031 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.5915 |
-0.12 |
41.1812 |
18.1023 |
14.3438 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.5918 |
-0.18 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.5918 |
-0.18 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.6570 |
-0.22 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6570 |
-0.22 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2512 |
-0.24 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2514 |
-0.24 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.7825 |
-0.27 |
17.1224 |
6.9011 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.4338 |
-0.32 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.4338 |
-0.32 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.6780 |
-0.37 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.58 |
-0.44 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.58 |
-0.44 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.58 |
-0.44 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5077 |
-0.88 |
20.7342 |
10.5682 |
12.6176 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.5077 |
-0.88 |
20.7342 |
10.5682 |
12.6176 |
1173.79 |
2.13 |
100.0 |
INVEST
|