HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.5145 |
1.32 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.5144 |
1.32 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
12.9491 |
0.73 |
7.2718 |
5.9325 |
|
103.59 |
2.07 |
500.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.61 |
0.72 |
23.2649 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.61 |
0.71 |
23.2649 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
37.7771 |
0.67 |
21.3239 |
6.0993 |
12.2713 |
1280.52 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.3329 |
0.67 |
21.3316 |
6.1080 |
12.1892 |
1280.52 |
2.09 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
11.8884 |
0.60 |
14.7396 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
13.8704 |
0.59 |
23.4241 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
13.8704 |
0.59 |
23.4241 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.8029 |
0.59 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.8038 |
0.58 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.0609 |
0.58 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.0609 |
0.58 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.0609 |
0.58 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.6138 |
0.58 |
20.7465 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.0739 |
0.58 |
20.7429 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.3859 |
0.52 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.3859 |
0.52 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.74 |
0.52 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.74 |
0.52 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.0469 |
0.49 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.0468 |
0.49 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.0448 |
0.48 |
20.8946 |
13.3724 |
13.9753 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.5492 |
0.48 |
20.8813 |
13.3677 |
13.97 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
54.9003 |
0.48 |
20.8786 |
13.3665 |
13.9712 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.5251 |
0.48 |
20.8782 |
13.3670 |
13.9691 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.0710 |
0.44 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.0730 |
0.44 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
27.9210 |
0.40 |
27.4068 |
16.5542 |
15.1026 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
70.2088 |
0.40 |
27.4142 |
16.5570 |
15.1696 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.5459 |
0.37 |
21.7678 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.5459 |
0.37 |
21.7678 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.73 |
0.37 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.2360 |
0.36 |
19.3298 |
11.2070 |
15.1384 |
3759.76 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
66.4120 |
0.36 |
19.3301 |
11.2033 |
15.1170 |
3759.76 |
1.93 |
100.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.2816 |
0.35 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.2816 |
0.35 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.75 |
0.35 |
19.7549 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.0001 |
0.17 |
20.8405 |
12.4069 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.0001 |
0.17 |
20.8405 |
12.4069 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.0001 |
0.17 |
20.8405 |
12.4069 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
19.6630 |
0.16 |
25.0413 |
13.7578 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
19.6630 |
0.16 |
25.0413 |
13.7578 |
|
4500.39 |
1.51 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.1008 |
0.10 |
8.3132 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.1008 |
0.10 |
8.3132 |
|
|
1349.57 |
0.71 |
100.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.0130 |
0.08 |
36.1259 |
19.8143 |
26.9975 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.8499 |
0.08 |
36.0103 |
19.7816 |
27.0328 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
122.8499 |
0.08 |
36.0103 |
19.7816 |
27.0328 |
3025.56 |
1.88 |
5000.0 |
INVEST
|