HSBC Multi Asset Allocation Fund - Regular (IDCW)
|
11.6111 |
0.96 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
HSBC Multi Asset Allocation Fund - Regular (G)
|
11.6111 |
0.96 |
|
|
|
2057.71 |
1.88 |
5000.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
|
19.7880 |
0.82 |
26.8 |
7.7076 |
12.6985 |
1311.75 |
2.09 |
100.0 |
INVEST
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
38.6663 |
0.82 |
26.7914 |
7.6986 |
12.7809 |
1311.75 |
2.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (G)
|
14.4534 |
0.72 |
33.1092 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
|
14.4534 |
0.72 |
33.1092 |
|
|
1234.72 |
2.09 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
20.2806 |
0.67 |
34.9889 |
15.2327 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
Nippon India Multi Asset Allocation Fund-Reg (G)
|
20.2806 |
0.67 |
34.9889 |
15.2327 |
|
4343.57 |
1.52 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (G)
|
10.9762 |
0.66 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
|
10.9772 |
0.66 |
|
|
|
348.76 |
1.93 |
5000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (G)
|
9.99 |
0.60 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
Union Multi Asset Allocation Fund - Regular (IDCW)
|
9.99 |
0.60 |
|
|
|
890.66 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
|
13.4237 |
0.60 |
27.6877 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
|
13.9780 |
0.60 |
27.6926 |
|
|
3729.26 |
1.85 |
500.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
|
11.2814 |
0.58 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
|
11.2814 |
0.58 |
|
|
|
523.03 |
2.05 |
1000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
|
22.4778 |
0.55 |
26.6112 |
13.6143 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (IDCW)
|
22.4778 |
0.55 |
26.6112 |
13.6143 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
Tata Multi Asset Opportunities Fund - Reg (G)
|
22.4778 |
0.55 |
26.6112 |
13.6143 |
|
3676.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (IDCW)
|
33.5325 |
0.55 |
30.1543 |
19.6774 |
21.4331 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
ICICI Pru Multi-Asset Fund (G)
|
710.9154 |
0.55 |
30.1523 |
19.6832 |
21.6024 |
50495.58 |
1.46 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (G)
|
11.3250 |
0.51 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
|
11.3230 |
0.51 |
|
|
|
1704.72 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
|
10.5870 |
0.50 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
|
10.5870 |
0.50 |
|
|
|
1083.59 |
2.13 |
500.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-Q)
|
25.0805 |
0.48 |
26.065 |
14.7737 |
14.3849 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-M)
|
25.1051 |
0.48 |
26.0682 |
14.7743 |
14.3857 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (G)
|
56.1434 |
0.48 |
26.0647 |
14.7729 |
14.3867 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
SBI Multi Asset Allocation Fund (IDCW-A)
|
31.7477 |
0.48 |
26.0816 |
14.7787 |
14.3908 |
6257.72 |
1.46 |
5000.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (G)
|
11.4052 |
0.48 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
|
11.4052 |
0.48 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
|
11.4052 |
0.48 |
|
|
|
2461.78 |
1.87 |
100.0 |
INVEST
|
Quantum Multi Asset Allocation Fund - Regular (G)
|
10.91 |
0.46 |
|
|
|
28.14 |
1.97 |
500.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (G)
|
11.6294 |
0.45 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
|
11.6294 |
0.45 |
|
|
|
1777.87 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Multi Asset Allocation-Reg (G)
|
12.91 |
0.41 |
24.5898 |
|
|
842.47 |
0.0 |
500.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (IDCW)
|
12.8542 |
0.41 |
28.8964 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
DSP Multi Asset Allocation Fund - Regular (G)
|
12.8542 |
0.41 |
28.8964 |
|
|
2194.59 |
0.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (IDCW)
|
12.8850 |
0.32 |
29.4975 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
Kotak Multi Asset Allocation Fund - Regular (G)
|
12.8850 |
0.32 |
29.4845 |
|
|
7567.65 |
1.73 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (IDCW)
|
17.5890 |
0.31 |
24.8899 |
12.8969 |
15.7052 |
3701.65 |
1.93 |
100.0 |
INVEST
|
HDFC Multi-Asset Fund - (G)
|
67.7710 |
0.31 |
24.8844 |
12.8949 |
15.6838 |
3701.65 |
1.93 |
100.0 |
INVEST
|
Shriram Multi Asset Allocation Fund - Regular (G)
|
12.2966 |
0.31 |
23.9627 |
|
|
175.55 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Multi Asset Fund (G)
|
13.4421 |
0.16 |
10.9011 |
7.4717 |
|
112.11 |
2.06 |
500.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (G)
|
71.9976 |
0.13 |
36.9846 |
17.7725 |
15.9533 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
UTI-Multi Asset Allocation Fund (IDCW)
|
28.6328 |
0.13 |
36.9786 |
17.7701 |
15.8860 |
4059.60 |
1.78 |
5000.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (G)
|
11.0541 |
0.03 |
8.1731 |
|
|
1267.94 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0541 |
0.03 |
8.1731 |
|
|
1267.94 |
0.71 |
100.0 |
INVEST
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
|
11.0541 |
0.03 |
8.1731 |
|
|
1267.94 |
0.71 |
100.0 |
INVEST
|