HSBC Multi Asset Allocation Fund - Regular (G)
|
11.5966 |
0.24 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.5966 |
0.24 |
|
|
|
2052.95 |
1.88 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.7950 |
-0.02 |
27.0606 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.7950 |
-0.02 |
27.0606 |
|
|
7485.05 |
1.73 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.86 |
-0.09 |
|
|
|
28.79 |
1.97 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.3078 |
-0.12 |
31.6566 |
16.9852 |
15.4725 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.1814 |
-0.12 |
31.6643 |
16.9881 |
15.5397 |
4415.49 |
1.78 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.2450 |
-0.12 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.2420 |
-0.13 |
|
|
|
1728.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.4450 |
-0.14 |
22.3825 |
11.6845 |
15.4926 |
3759.76 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.5040 |
-0.14 |
22.3864 |
11.6853 |
15.5140 |
3759.76 |
1.93 |
100.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.1804 |
-0.14 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.1804 |
-0.14 |
|
|
|
538.09 |
2.04 |
1000.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.7635 |
-0.15 |
26.5385 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.7635 |
-0.15 |
26.5385 |
|
|
2273.39 |
0.0 |
100.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.0810 |
-0.17 |
29.8531 |
14.4379 |
|
4500.39 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.0810 |
-0.17 |
29.8531 |
14.4379 |
|
4500.39 |
1.52 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.84 |
-0.20 |
22.2391 |
|
|
937.84 |
0.0 |
500.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9334 |
-0.22 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9343 |
-0.22 |
|
|
|
353.60 |
1.93 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.2439 |
-0.24 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.2439 |
-0.24 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.2439 |
-0.24 |
|
|
|
2424.50 |
1.87 |
100.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.5721 |
-0.26 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.5721 |
-0.26 |
|
|
|
1778.43 |
1.99 |
1000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.3088 |
-0.26 |
23.9402 |
6.4658 |
12.5939 |
1280.52 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.6050 |
-0.26 |
23.9486 |
6.4746 |
12.5117 |
1280.52 |
2.09 |
100.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.88 |
-0.30 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.88 |
-0.30 |
|
|
|
859.62 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.2101 |
-0.32 |
28.4993 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.2101 |
-0.32 |
28.4993 |
|
|
1198.27 |
2.09 |
5000.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.1021 |
-0.33 |
19.316 |
|
|
167.65 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.5297 |
-0.35 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5297 |
-0.35 |
|
|
|
1098.34 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
701.4868 |
-0.39 |
26.7891 |
18.27 |
20.9847 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
32.9296 |
-0.39 |
26.7907 |
18.2645 |
20.8492 |
50648.49 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.4599 |
-0.44 |
23.6699 |
13.8142 |
14.2083 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
55.6342 |
-0.44 |
23.6524 |
13.8082 |
14.2041 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
24.8774 |
-0.44 |
23.6558 |
13.8095 |
14.2030 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
24.8530 |
-0.44 |
23.653 |
13.8088 |
14.2023 |
6590.55 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.8145 |
-0.45 |
24.629 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.2667 |
-0.45 |
24.6243 |
|
|
3664.46 |
1.85 |
500.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.3441 |
-0.48 |
23.9514 |
12.7923 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.3441 |
-0.48 |
23.9514 |
12.7923 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.3441 |
-0.48 |
23.9514 |
12.7923 |
|
3409.99 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.25 |
-0.73 |
10.1615 |
6.7422 |
|
103.59 |
2.06 |
500.0 |
INVEST
|
Quant Multi Asset Fund (IDCW)
|
123.5121 |
-0.87 |
39.2169 |
19.7317 |
27.1756 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.7354 |
-0.87 |
39.3348 |
19.7645 |
27.1402 |
3025.56 |
1.88 |
5000.0 |
INVEST
|
Quant Multi Asset Fund (G)
|
134.7354 |
-0.87 |
39.3348 |
19.7645 |
27.1402 |
3025.56 |
1.88 |
5000.0 |
INVEST
|