HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.7348 |
1.06 |
2.4231 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.7348 |
1.06 |
2.4231 |
|
|
2104.90 |
1.87 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
140.6148 |
0.89 |
4.9434 |
24.0914 |
31.5762 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
128.9015 |
0.89 |
4.9437 |
24.05 |
31.6127 |
3416.14 |
1.88 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.0741 |
0.85 |
-5.0132 |
|
|
146.0 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (G)
|
10.07 |
0.70 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
|
10.07 |
0.70 |
|
|
|
860.20 |
|
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
11.0816 |
0.68 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
11.0816 |
0.68 |
|
|
|
577.29 |
0.0 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
10.61 |
0.66 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
10.61 |
0.66 |
|
|
|
784.87 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
13.0830 |
0.64 |
3.5692 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
13.0830 |
0.64 |
3.5692 |
|
|
7947.03 |
1.74 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.1958 |
0.64 |
7.7479 |
14.2249 |
14.6808 |
1436.16 |
2.08 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
39.6606 |
0.64 |
7.7444 |
14.2199 |
14.6751 |
1436.16 |
2.08 |
100.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
73.7799 |
0.63 |
6.9799 |
22.4342 |
17.2174 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.8120 |
0.63 |
6.9736 |
22.4307 |
17.2164 |
5659.43 |
1.75 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
12.0490 |
0.60 |
10.5807 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
12.0510 |
0.60 |
10.5788 |
|
|
1991.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.8316 |
0.60 |
6.8743 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.1618 |
0.60 |
6.875 |
|
|
1181.78 |
2.11 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
23.3379 |
0.57 |
5.8896 |
17.2780 |
18.0689 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
23.3379 |
0.57 |
5.8896 |
17.2780 |
18.0689 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
23.3379 |
0.57 |
5.8896 |
17.2780 |
18.0689 |
3795.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.1935 |
0.56 |
9.3471 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
14.7327 |
0.56 |
9.3442 |
|
|
4073.54 |
1.83 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.1070 |
0.52 |
8.8892 |
16.4167 |
17.2966 |
4374.88 |
1.89 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
71.0950 |
0.51 |
8.8856 |
16.4137 |
17.2741 |
4374.88 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.5899 |
0.51 |
8.9944 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.8632 |
0.51 |
9.0038 |
|
|
599.89 |
2.04 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.9054 |
0.51 |
5.8421 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.9054 |
0.51 |
5.8421 |
|
|
1176.38 |
2.03 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
12.1860 |
0.48 |
8.6497 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
12.1860 |
0.48 |
8.6497 |
|
|
1928.26 |
1.98 |
1000.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
11.77 |
0.43 |
|
|
|
279.41 |
2.21 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.0567 |
0.42 |
-9.1418 |
5.2135 |
|
94.42 |
2.04 |
500.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
14.07 |
0.41 |
15.1829 |
|
|
2245.19 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
755.8037 |
0.38 |
11.7547 |
22.4956 |
24.9529 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
34.2935 |
0.38 |
11.7605 |
22.4905 |
24.9476 |
59452.32 |
1.40 |
5000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.73 |
0.37 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.73 |
0.37 |
|
|
|
378.34 |
0.0 |
1000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
11.48 |
0.35 |
8.5389 |
|
|
35.07 |
1.96 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
11.3069 |
0.29 |
4.4712 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
11.3059 |
0.29 |
4.4707 |
|
|
356.15 |
1.93 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
26.3707 |
0.21 |
8.6963 |
18.4870 |
15.1782 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
33.3484 |
0.21 |
8.7114 |
18.4917 |
15.1807 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
26.3448 |
0.21 |
8.6963 |
18.4860 |
15.1776 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
58.9736 |
0.21 |
8.6965 |
18.4853 |
15.1764 |
8395.03 |
1.44 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.6617 |
0.06 |
8.6069 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.6617 |
0.06 |
8.6069 |
|
|
1734.87 |
0.72 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
13.5683 |
-0.20 |
13.1399 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.9152 |
-0.20 |
13.1433 |
|
|
3157.86 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
21.2544 |
-0.51 |
10.3248 |
20.4050 |
|
5980.56 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.2544 |
-0.51 |
10.3248 |
20.4050 |
|
5980.56 |
1.45 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
21.2544 |
-0.51 |
10.3248 |
20.4050 |
|
5980.56 |
1.45 |
5000.0 |
INVEST
|