HSBC Multi Asset Allocation Fund - Regular (G)
|
10.5478 |
2.26 |
7.5582 |
|
|
1915.41 |
1.87 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
10.5478 |
2.26 |
7.5582 |
|
|
1915.41 |
1.87 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.1110 |
1.50 |
8.4049 |
|
|
7261.61 |
1.75 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.1110 |
1.50 |
8.4049 |
|
|
7261.61 |
1.75 |
100.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
|
10.2044 |
1.45 |
|
|
|
446.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Asset Allocation Fund - Regular (G)
|
10.2044 |
1.45 |
|
|
|
446.83 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
68.8958 |
1.26 |
9.1995 |
16.1602 |
18.7798 |
4978.81 |
1.77 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.1496 |
1.26 |
9.1938 |
16.1564 |
18.7622 |
4978.81 |
1.77 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.5174 |
1.23 |
5.9891 |
|
|
321.88 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.5183 |
1.23 |
5.9906 |
|
|
321.88 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.6421 |
1.17 |
7.6614 |
|
|
1086.23 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.6421 |
1.17 |
7.6614 |
|
|
1086.23 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.4980 |
1.15 |
12.0966 |
|
|
3586.59 |
1.84 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
12.9627 |
1.15 |
12.0928 |
|
|
3586.59 |
1.84 |
500.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.1140 |
1.14 |
10.7965 |
|
|
1737.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.1160 |
1.14 |
10.7944 |
|
|
1737.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.6516 |
1.14 |
11.6042 |
14.4789 |
|
4949.80 |
1.49 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.6516 |
1.14 |
11.6042 |
14.4789 |
|
4949.80 |
1.49 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.3094 |
1.13 |
-3.1721 |
|
|
139.11 |
0.0 |
500.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.2441 |
1.13 |
9.87 |
|
|
2375.29 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.2441 |
1.13 |
9.87 |
|
|
2375.29 |
1.88 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.2441 |
1.13 |
9.87 |
|
|
2375.29 |
1.88 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
18.3477 |
1.05 |
11.7293 |
7.1969 |
16.1927 |
1270.15 |
2.10 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.0117 |
1.05 |
11.7199 |
7.1894 |
16.2096 |
1270.15 |
2.10 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0189 |
1.05 |
9.9307 |
|
|
536.86 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
10.7649 |
1.04 |
9.9207 |
|
|
536.86 |
2.04 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
21.3465 |
1.03 |
6.1714 |
11.3132 |
18.8229 |
3337.44 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
21.3465 |
1.03 |
6.1714 |
11.3132 |
18.8229 |
3337.44 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
21.3465 |
1.03 |
6.1714 |
11.3132 |
18.8229 |
3337.44 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.1775 |
0.99 |
10.8945 |
|
|
1759.91 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.1775 |
0.99 |
10.8945 |
|
|
1759.91 |
1.99 |
1000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.1619 |
0.99 |
|
|
|
1073.04 |
2.06 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.1619 |
0.99 |
|
|
|
1073.04 |
2.06 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.1165 |
0.96 |
13.3493 |
|
|
2603.61 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7292 |
0.96 |
13.3457 |
|
|
2603.61 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
11.3056 |
0.93 |
-9.5038 |
1.7324 |
|
90.45 |
2.03 |
500.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
|
10.01 |
0.91 |
|
|
|
326.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multi Asset Allocation Fund-Reg (G)
|
10.01 |
0.91 |
|
|
|
326.30 |
0.0 |
1000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.1150 |
0.84 |
8.8815 |
11.9432 |
19.2624 |
3837.22 |
1.91 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
15.9080 |
0.83 |
8.8852 |
11.9555 |
19.2857 |
3837.22 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
706.0347 |
0.74 |
13.2219 |
17.8451 |
27.5650 |
52257.08 |
1.44 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.5019 |
0.74 |
13.2268 |
17.8398 |
27.5601 |
52257.08 |
1.44 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.3187 |
0.71 |
9.9866 |
13.3555 |
16.5498 |
7132.20 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.3847 |
0.71 |
9.9834 |
13.3543 |
16.5481 |
7132.20 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.2948 |
0.71 |
9.9835 |
13.3548 |
16.5492 |
7132.20 |
1.45 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
30.7534 |
0.71 |
9.9991 |
13.3602 |
16.5524 |
7132.20 |
1.45 |
5000.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.78 |
0.65 |
8.6694 |
|
|
31.14 |
1.97 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
117.2444 |
0.65 |
6.9481 |
17.8215 |
33.4451 |
3004.32 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
127.8984 |
0.65 |
6.9414 |
17.8617 |
33.4080 |
3004.32 |
1.88 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
13.15 |
0.50 |
16.1558 |
|
|
1440.71 |
0.0 |
500.0 |
INVEST
|
Samco Multi Asset Allocation Fund - Regular (G)
|
10.71 |
0.47 |
|
|
|
210.96 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.3556 |
0.01 |
8.0323 |
|
|
1547.35 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.3556 |
0.01 |
8.0323 |
|
|
1547.35 |
0.72 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.3556 |
0.01 |
8.0323 |
|
|
1547.35 |
0.72 |
100.0 |
INVEST
|