HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6679 |
0.25 |
2.1386 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6679 |
0.25 |
2.1386 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.11 |
0.18 |
4.4372 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.1090 |
0.17 |
4.4292 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1840 |
0.12 |
9.7796 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.7221 |
0.12 |
9.7775 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.03 |
0.10 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.03 |
0.10 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.72 |
0.09 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.5862 |
0.05 |
9.4705 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.8594 |
0.05 |
9.4798 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.2044 |
0.04 |
9.1862 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.2044 |
0.04 |
9.1862 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.3320 |
0.03 |
8.9102 |
18.5496 |
15.3456 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
58.9448 |
0.03 |
8.9106 |
18.5489 |
15.3444 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.3578 |
0.03 |
8.9107 |
18.5506 |
15.3462 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
33.3321 |
0.03 |
8.9252 |
18.5553 |
15.3486 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6616 |
0.03 |
8.7552 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6616 |
0.03 |
8.7552 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
12.04 |
0.01 |
11.0804 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
140.3974 |
0.0 |
5.3921 |
24.3962 |
31.9934 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
128.7022 |
0.0 |
5.3923 |
24.3546 |
32.03 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.72 |
0.0 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.59 |
0.0 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
12.0370 |
0.0 |
11.0732 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.59 |
0.0 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
12.1665 |
-0.01 |
10.7808 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
12.1665 |
-0.01 |
10.7808 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
12.1665 |
-0.01 |
10.7808 |
|
|
2625.23 |
1.86 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.6145 |
-0.02 |
8.0386 |
14.4168 |
15.0292 |
1436.16 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.1734 |
-0.02 |
8.0412 |
14.4218 |
15.0348 |
1436.16 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.3065 |
-0.03 |
11.8957 |
22.5013 |
25.2395 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
756.0911 |
-0.03 |
11.8901 |
22.5065 |
25.2449 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0277 |
-0.03 |
-5.059 |
|
|
146.0 |
0.0 |
500.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.1230 |
-0.04 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.1230 |
-0.04 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.0440 |
-0.05 |
15.5504 |
|
|
2245.19 |
0.0 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.5958 |
-0.05 |
13.4867 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9414 |
-0.05 |
13.4909 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.9407 |
-0.08 |
6.5182 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.9407 |
-0.08 |
6.5182 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.48 |
-0.09 |
8.9184 |
|
|
35.07 |
1.96 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
70.8770 |
-0.11 |
9.0885 |
16.4937 |
17.5929 |
4374.88 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.0540 |
-0.11 |
9.0937 |
16.4964 |
17.6151 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.7995 |
-0.14 |
6.9289 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.1311 |
-0.14 |
6.9289 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.0594 |
-0.14 |
-7.8563 |
5.3690 |
|
94.42 |
2.04 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.3460 |
-0.15 |
4.7936 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.3471 |
-0.15 |
4.796 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
23.3016 |
-0.19 |
6.2443 |
17.4395 |
18.4280 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
23.3016 |
-0.19 |
6.2443 |
17.4395 |
18.4280 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
23.3016 |
-0.19 |
6.2443 |
17.4395 |
18.4280 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.7614 |
-0.23 |
6.9952 |
22.6164 |
17.5714 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.6503 |
-0.23 |
7.0016 |
22.62 |
17.5723 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.81 |
-0.34 |
|
|
|
279.41 |
2.21 |
5000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.81 |
-0.34 |
|
|
|
279.41 |
2.21 |
5000.0 |
INVEST
|