HSBC Multi Asset Allocation Fund - Regular (G)
|
11.5341 |
0.99 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.5341 |
0.99 |
|
|
|
2226.07 |
1.88 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7644 |
0.90 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7654 |
0.90 |
|
|
|
343.81 |
1.93 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.3653 |
0.88 |
-1.095 |
4.3681 |
|
102.24 |
2.03 |
500.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.6738 |
0.76 |
13.7844 |
5.5437 |
11.5571 |
1273.24 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.9857 |
0.76 |
13.79 |
5.5505 |
11.5111 |
1273.24 |
2.10 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0853 |
0.69 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0853 |
0.69 |
|
|
|
550.83 |
2.04 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3516 |
0.67 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3516 |
0.67 |
|
|
|
1814.32 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6987 |
0.62 |
12.7863 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1554 |
0.62 |
12.7825 |
|
|
3690.95 |
1.85 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.8864 |
0.59 |
11.2515 |
11.3620 |
|
3489.96 |
0.0 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
133.2784 |
0.59 |
20.1522 |
17.3948 |
27.1033 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.1766 |
0.59 |
20.0511 |
17.3559 |
27.1386 |
3201.26 |
1.88 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.1253 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.1253 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.1253 |
0.56 |
|
|
|
2429.12 |
1.86 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5949 |
0.56 |
11.0172 |
13.4643 |
13.5095 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.6190 |
0.56 |
11.0194 |
13.4650 |
13.5083 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.0563 |
0.56 |
11.0167 |
13.4637 |
13.5083 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
699.5537 |
0.56 |
15.9039 |
17.6823 |
19.8925 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.5218 |
0.56 |
15.9078 |
17.6773 |
19.8229 |
51027.46 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.1331 |
0.56 |
11.0326 |
13.4696 |
13.5124 |
6983.14 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.8095 |
0.55 |
16.4628 |
13.8493 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.8095 |
0.55 |
16.4628 |
13.8493 |
|
4850.17 |
1.50 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.81 |
0.51 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.81 |
0.51 |
|
|
|
858.10 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.5660 |
0.50 |
13.74 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.5660 |
0.50 |
13.74 |
|
|
7678.96 |
1.74 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5652 |
0.46 |
15.2887 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5652 |
0.46 |
15.2887 |
|
|
2444.65 |
0.0 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.5320 |
0.42 |
11.764 |
10.9063 |
14.2094 |
3843.90 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2670 |
0.42 |
11.766 |
10.9086 |
14.2301 |
3843.90 |
1.91 |
100.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
9.88 |
0.41 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
9.88 |
0.41 |
|
|
|
300.02 |
|
1000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
9.99 |
0.40 |
|
|
|
173.96 |
2.24 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.76 |
0.37 |
|
|
|
29.97 |
1.97 |
500.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.0 |
0.36 |
17.2968 |
|
|
1148.54 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8069 |
0.36 |
12.1646 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8069 |
0.36 |
12.1646 |
|
|
1172.50 |
2.10 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1713 |
0.27 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1713 |
0.27 |
|
|
|
1102.97 |
2.08 |
500.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.7064 |
0.22 |
2.2983 |
|
|
154.48 |
0.0 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.0498 |
0.19 |
17.0653 |
16.3071 |
14.8299 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.5327 |
0.19 |
17.0722 |
16.3099 |
14.8718 |
4962.80 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.21 |
0.12 |
7.7087 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.21 |
0.12 |
7.7087 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.21 |
0.12 |
7.7087 |
|
|
1436.24 |
0.71 |
100.0 |
INVEST
|