HSBC Multi Asset Allocation Fund - Regular (G)
|
11.4002 |
0.89 |
|
|
|
1681.54 |
1.97 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.4002 |
0.89 |
|
|
|
1681.54 |
1.97 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.7985 |
0.67 |
|
|
|
332.43 |
2.10 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.7976 |
0.66 |
|
|
|
332.43 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.0680 |
0.61 |
15.5387 |
7.3438 |
|
98.52 |
2.05 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.7948 |
0.52 |
27.4199 |
15.4674 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.7948 |
0.52 |
27.4199 |
15.4674 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.7948 |
0.52 |
27.4199 |
15.4674 |
|
2863.37 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.6310 |
0.50 |
|
|
|
142.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.4734 |
0.49 |
21.2891 |
9.7380 |
12.9938 |
1197.41 |
2.11 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
36.6552 |
0.49 |
21.2845 |
9.7301 |
13.0940 |
1197.41 |
2.11 |
100.0 |
INVEST
|
Nippon India Multi Asset Fund (IDCW)
|
19.2428 |
0.44 |
33.0016 |
16.7290 |
|
3313.76 |
1.55 |
5000.0 |
INVEST
|
Nippon India Multi Asset Fund (G)
|
19.2428 |
0.44 |
33.0016 |
16.7290 |
|
3313.76 |
1.55 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.8639 |
0.44 |
25.3622 |
|
|
3370.93 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.3950 |
0.44 |
25.365 |
|
|
3370.93 |
1.87 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
10.8030 |
0.35 |
|
|
|
1447.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
10.8050 |
0.35 |
|
|
|
1447.55 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.5270 |
0.35 |
|
|
|
6089.40 |
1.76 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.5270 |
0.35 |
|
|
|
6089.40 |
1.76 |
100.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
121.8927 |
0.33 |
49.3941 |
25.0253 |
29.0744 |
2400.49 |
1.97 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
132.9693 |
0.33 |
49.5255 |
25.0666 |
29.0384 |
2400.49 |
1.97 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.8184 |
0.33 |
37.5597 |
18.0810 |
15.1589 |
2026.51 |
1.97 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
68.7264 |
0.33 |
37.5631 |
18.0836 |
15.3763 |
2026.51 |
1.97 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.1320 |
0.28 |
19.0397 |
|
|
534.91 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.4974 |
0.28 |
32.9283 |
22.4851 |
19.7412 |
41159.52 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
675.9244 |
0.28 |
32.9331 |
22.4920 |
20.0382 |
41159.52 |
1.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.7723 |
0.27 |
31.9869 |
|
|
1180.31 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.7723 |
0.27 |
31.9869 |
|
|
1180.31 |
2.10 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
64.7780 |
0.26 |
23.5137 |
13.7312 |
14.9466 |
2897.11 |
1.98 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
16.8120 |
0.26 |
23.517 |
13.7319 |
14.9676 |
2897.11 |
1.98 |
100.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.1496 |
0.25 |
28.6867 |
14.8172 |
14.9613 |
4943.46 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.0066 |
0.25 |
28.6818 |
14.8149 |
14.9644 |
4943.46 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.5355 |
0.25 |
28.6844 |
14.8169 |
14.9659 |
4943.46 |
1.50 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.1260 |
0.25 |
28.6843 |
14.8168 |
14.9572 |
4943.46 |
1.50 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2318 |
0.24 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2318 |
0.24 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
10.9653 |
0.23 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
10.9653 |
0.23 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
10.9653 |
0.23 |
|
|
|
2181.68 |
1.93 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.52 |
0.19 |
|
|
|
22.0 |
1.98 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
11.9866 |
0.18 |
|
|
|
1692.42 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
11.9866 |
0.18 |
|
|
|
1692.42 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.8061 |
0.11 |
|
|
|
309.84 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
10.8060 |
0.11 |
|
|
|
309.84 |
2.04 |
1000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
10.7218 |
-0.04 |
|
|
|
916.41 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.7218 |
-0.04 |
|
|
|
916.41 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
10.7218 |
-0.04 |
|
|
|
916.41 |
0.71 |
100.0 |
INVEST
|