HSBC Multi Asset Allocation Fund - Regular (G)
|
11.2651 |
1.21 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.2651 |
1.21 |
|
|
|
2226.07 |
1.87 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.5952 |
1.07 |
3.5276 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.6711 |
0.64 |
17.6853 |
16.8655 |
14.7112 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.2190 |
0.64 |
17.6909 |
16.8684 |
14.7405 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.77 |
0.51 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.77 |
0.51 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.3428 |
0.43 |
15.7417 |
6.2788 |
11.4961 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.8189 |
0.43 |
15.7474 |
6.2857 |
11.45 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.7202 |
0.36 |
17.5171 |
14.6937 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.7202 |
0.36 |
17.5171 |
14.6937 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0687 |
0.34 |
15.4644 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6083 |
0.34 |
15.4684 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.6688 |
0.34 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.6698 |
0.34 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.0755 |
0.31 |
-2.9745 |
3.8627 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1150 |
0.30 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1170 |
0.30 |
|
|
|
1782.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1051 |
0.27 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1051 |
0.27 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1051 |
0.27 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0425 |
0.19 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0425 |
0.19 |
|
|
|
550.83 |
2.05 |
1000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.5003 |
0.17 |
17.2558 |
18.1542 |
20.0028 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
699.0918 |
0.17 |
17.2522 |
18.1594 |
20.0726 |
51027.46 |
1.46 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1916 |
0.17 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1916 |
0.17 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.7269 |
0.17 |
13.5571 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.7269 |
0.17 |
13.5571 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3144 |
0.16 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3144 |
0.16 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.9940 |
0.14 |
18.0521 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5948 |
0.13 |
16.2235 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5948 |
0.13 |
16.2235 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.7529 |
0.11 |
12.5263 |
11.8691 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.7529 |
0.11 |
12.5263 |
11.8691 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.7529 |
0.11 |
12.5263 |
11.8691 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.79 |
0.09 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.4973 |
0.06 |
12.6157 |
13.7050 |
13.4054 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5213 |
0.06 |
12.6184 |
13.7058 |
13.4043 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0097 |
0.06 |
12.6313 |
13.7105 |
13.4085 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.8378 |
0.06 |
12.6153 |
13.7044 |
13.4042 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.2348 |
0.01 |
7.8372 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.2348 |
0.01 |
7.8372 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.93 |
0.0 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.93 |
0.0 |
|
|
|
300.02 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2230 |
-0.01 |
12.7933 |
11.4084 |
14.0693 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.3610 |
-0.02 |
12.7917 |
11.4052 |
14.0482 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
10.07 |
-0.20 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
120.0216 |
-0.29 |
20.4824 |
17.4591 |
26.3223 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
130.9276 |
-0.29 |
20.5858 |
17.4974 |
26.2872 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
130.9276 |
-0.29 |
20.5858 |
17.4974 |
26.2872 |
3201.26 |
1.88 |
5000.0 |
INVEST
|