| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
20.19 |
10.34 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
19.38 |
8.85 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
19.38 |
8.85 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
18.38 |
13.25 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.39 |
15.33 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
15.39 |
9.78 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
15.30 |
12.37 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
15.29 |
15.02 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
15.22 |
13.16 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
15.17 |
14.21 |
21.42 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
15.17 |
14.21 |
21.42 |
| Quant Multi Asset Fund - Dir - Gr.. |
14.88 |
11.00 |
22.58 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
14.36 |
11.48 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
14.36 |
11.48 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
14.30 |
9.43 |
16.34 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
14.18 |
12.17 |
18.35 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
14.16 |
9.62 |
20.83 |
| Quant Multi Asset Fund - Reg - Gr
.. |
14.16 |
9.62 |
20.87 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
13.71 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
13.71 |
- |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
13.44 |
10.32 |
13.99 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
13.21 |
15.12 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
12.76 |
12.26 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
12.76 |
4.68 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
12.54 |
- |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
11.77 |
12.95 |
22.12 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
11.34 |
13.95 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
11.26 |
11.92 |
20.96 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
11.26 |
11.92 |
20.96 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
11.17 |
9.45 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
11.17 |
9.45 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
11.15 |
13.92 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
11.15 |
13.92 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
10.76 |
12.90 |
15.04 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.56 |
17.16 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.49 |
12.19 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.48 |
12.19 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.47 |
7.25 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
10.47 |
2.41 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.46 |
8.64 |
15.76 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.46 |
8.64 |
15.76 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.89 |
15.74 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.72 |
6.81 |
20.45 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.69 |
12.59 |
16.09 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.69 |
12.59 |
16.09 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.98 |
11.57 |
20.39 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
8.63 |
1.62 |
6.67 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.63 |
9.61 |
15.50 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.44 |
1.41 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
8.31 |
6.81 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
8.31 |
6.81 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
8.02 |
0.34 |
15.09 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.77 |
3.96 |
15.46 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.75 |
3.40 |
16.81 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.42 |
9.88 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
7.19 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.07 |
7.83 |
- |
|
|
