HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.9964 |
1.39 |
|
|
|
1986.79 |
1.92 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.9963 |
1.39 |
|
|
|
1986.79 |
1.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.8275 |
1.24 |
33.539 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.8275 |
1.24 |
33.539 |
|
|
1209.96 |
2.10 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.7505 |
1.23 |
27.3725 |
|
|
174.71 |
0.0 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
20.5953 |
1.07 |
26.134 |
9.1159 |
14.3882 |
1302.54 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.6503 |
1.07 |
26.1246 |
9.1070 |
14.4895 |
1302.54 |
2.11 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.7530 |
0.94 |
27.7429 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.3209 |
0.94 |
27.7477 |
|
|
3582.33 |
1.86 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
29.6611 |
0.84 |
39.804 |
18.9020 |
16.9545 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.9373 |
0.84 |
39.8093 |
18.9051 |
17.0350 |
3459.61 |
1.90 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.6801 |
0.83 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.6801 |
0.83 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.6801 |
0.83 |
|
|
|
2378.07 |
1.88 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.8499 |
0.77 |
25.8684 |
14.6840 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.8499 |
0.77 |
25.8684 |
14.6840 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.8499 |
0.77 |
25.8684 |
14.6840 |
|
3263.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.4670 |
0.72 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.4690 |
0.72 |
|
|
|
1638.35 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.15 |
0.69 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.15 |
0.69 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.2070 |
0.69 |
|
|
|
7280.22 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.2070 |
0.69 |
|
|
|
7280.22 |
1.74 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
68.6950 |
0.68 |
24.5467 |
13.7058 |
16.5056 |
3524.55 |
1.94 |
100.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.0361 |
0.67 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.0371 |
0.67 |
|
|
|
351.41 |
2.10 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.8280 |
0.67 |
24.5387 |
13.7045 |
16.5259 |
3524.55 |
1.94 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
129.3956 |
0.61 |
49.6436 |
25.0484 |
29.8137 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
141.1537 |
0.61 |
49.7703 |
25.0961 |
29.7776 |
2725.25 |
1.90 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.8859 |
0.59 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.8859 |
0.59 |
|
|
|
1727.88 |
2.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.05 |
0.55 |
|
|
|
26.23 |
1.97 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.9190 |
0.47 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.9190 |
0.47 |
|
|
|
1030.10 |
2.13 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.3667 |
0.37 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.3667 |
0.37 |
|
|
|
498.31 |
2.05 |
1000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
14.2258 |
0.37 |
14.6133 |
9.8278 |
|
110.21 |
2.06 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
718.1678 |
0.34 |
29.6693 |
21.7414 |
22.8140 |
48201.26 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.0348 |
0.34 |
29.6673 |
21.7344 |
22.6082 |
48201.26 |
1.49 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7635 |
0.27 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7635 |
0.27 |
|
|
|
2053.38 |
0.0 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.2280 |
0.25 |
25.4025 |
15.2519 |
14.9618 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.9032 |
0.25 |
25.4165 |
15.2561 |
14.9682 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.4182 |
0.25 |
25.3991 |
15.2503 |
14.9637 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.2032 |
0.25 |
25.3988 |
15.2510 |
14.9590 |
5865.80 |
1.48 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.7460 |
0.13 |
21.5525 |
|
|
745.09 |
0.0 |
500.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.9785 |
-0.03 |
8.0157 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.9785 |
-0.03 |
8.0157 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.9785 |
-0.03 |
8.0157 |
|
|
1052.44 |
0.71 |
100.0 |
INVEST
|