| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
13.55 |
13.13 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
11.63 |
18.43 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.07 |
17.75 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.07 |
12.09 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
10.74 |
13.84 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
10.74 |
16.52 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
10.19 |
6.45 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.18 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.18 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
9.97 |
14.98 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
9.80 |
14.76 |
19.59 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
9.80 |
14.76 |
19.59 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.63 |
15.06 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.59 |
12.90 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
12.90 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
9.46 |
5.02 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
9.46 |
5.02 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
9.31 |
11.49 |
21.33 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.17 |
13.28 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.17 |
13.28 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
8.95 |
10.46 |
12.98 |
| Quant Multi Asset Fund - Reg - Gr
.. |
8.65 |
10.11 |
19.68 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
8.64 |
10.11 |
19.64 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
8.63 |
13.55 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.63 |
5.88 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.58 |
12.58 |
16.75 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.42 |
17.34 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.42 |
14.94 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.42 |
14.94 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
8.16 |
15.37 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.16 |
15.72 |
14.91 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.16 |
15.73 |
14.91 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.13 |
5.30 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
8.06 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.76 |
15.92 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
7.73 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.51 |
14.46 |
18.96 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.46 |
10.54 |
14.68 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.46 |
10.54 |
14.68 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
7.36 |
13.59 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
7.35 |
13.59 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.21 |
8.49 |
15.01 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
7.16 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
6.89 |
10.46 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.85 |
8.91 |
19.38 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
6.61 |
12.46 |
13.73 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.26 |
9.20 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
6.26 |
4.27 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.88 |
2.57 |
5.52 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.88 |
10.63 |
14.26 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.13 |
10.41 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
5.11 |
12.36 |
20.31 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.02 |
5.12 |
14.61 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.62 |
11.32 |
19.18 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.62 |
11.32 |
19.18 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
6.48 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.14 |
6.48 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.03 |
5.39 |
15.59 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.54 |
7.40 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
1.71 |
-0.47 |
13.56 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.02 |
- |
- |
|
|
