HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.5833 |
0.82 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
10.5833 |
0.82 |
|
|
|
1419.77 |
2.02 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0972 |
0.73 |
|
|
|
126.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW)
|
18.6726 |
0.56 |
20.829 |
10.5161 |
12.6205 |
1173.79 |
2.13 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
34.5928 |
0.56 |
20.8292 |
10.5092 |
12.7211 |
1173.79 |
2.13 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.8174 |
0.49 |
17.4421 |
6.9401 |
|
100.61 |
2.07 |
500.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
18.1985 |
0.46 |
32.397 |
16.7485 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
18.1985 |
0.46 |
32.397 |
16.7485 |
|
2905.33 |
1.59 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
65.6730 |
0.43 |
41.3566 |
18.0975 |
14.3439 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
26.8375 |
0.43 |
41.3515 |
18.0946 |
14.1031 |
1394.07 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
12.5890 |
0.40 |
25.6814 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.0898 |
0.40 |
25.6761 |
|
|
3143.87 |
1.88 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
117.4065 |
0.39 |
48.2789 |
28.5001 |
28.4025 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
128.0823 |
0.39 |
48.4527 |
28.5159 |
28.3681 |
1829.08 |
2.01 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.6263 |
0.37 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.6263 |
0.37 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.6263 |
0.37 |
|
|
|
2070.37 |
1.95 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.3203 |
0.36 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.3211 |
0.36 |
|
|
|
270.60 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.0369 |
0.35 |
30.4682 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.0369 |
0.35 |
30.4682 |
|
|
1173.35 |
2.10 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
10.4777 |
0.32 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
10.4777 |
0.32 |
|
|
|
1325.49 |
2.07 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.47 |
0.30 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.47 |
0.30 |
|
|
|
1524.43 |
0.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.1680 |
0.30 |
23.4141 |
14.7159 |
14.2342 |
2642.43 |
2.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
62.2960 |
0.30 |
23.4097 |
14.7138 |
14.2123 |
2642.43 |
2.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.06 |
0.30 |
|
|
|
18.87 |
1.98 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.3350 |
0.27 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.3370 |
0.27 |
|
|
|
1325.63 |
0.0 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
23.1076 |
0.22 |
28.6309 |
15.8931 |
14.3129 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
51.6776 |
0.22 |
28.629 |
15.8916 |
14.3180 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
29.2185 |
0.22 |
28.6307 |
15.8933 |
14.3193 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
23.0855 |
0.22 |
28.6309 |
15.8933 |
14.3108 |
4229.79 |
1.52 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
11.7210 |
0.21 |
|
|
|
393.41 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.6109 |
0.21 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.6109 |
0.21 |
|
|
|
729.08 |
0.71 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.2757 |
0.18 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.2759 |
0.18 |
|
|
|
260.99 |
2.05 |
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
648.8891 |
0.13 |
34.1228 |
25.2007 |
19.4835 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
31.5140 |
0.13 |
34.109 |
25.1935 |
19.1267 |
36843.05 |
1.51 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
11.6830 |
0.07 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6830 |
0.06 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
11.6830 |
0.06 |
|
|
|
5367.21 |
1.78 |
100.0 |
INVEST
|