| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.18 |
-1.26 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.85 |
7.74 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
5.28 |
-1.76 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.03 |
-1.53 |
13.93 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.18 |
5.60 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.56 |
-6.01 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.07 |
10.30 |
14.92 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.07 |
10.30 |
14.92 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.15 |
6.62 |
19.05 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.41 |
8.08 |
12.79 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
8.47 |
8.42 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
8.47 |
3.20 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.53 |
0.55 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.53 |
0.55 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
8.55 |
5.12 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
8.65 |
- |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
8.96 |
2.05 |
18.86 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
9.19 |
5.70 |
13.84 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
9.20 |
-1.99 |
5.14 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
9.36 |
3.56 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
9.36 |
3.56 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.43 |
13.48 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
9.61 |
-2.48 |
13.88 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.05 |
7.34 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.05 |
7.34 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.08 |
14.87 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.14 |
6.52 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.14 |
6.52 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.26 |
2.88 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.28 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.28 |
- |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.33 |
3.31 |
13.92 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.33 |
3.31 |
13.92 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
10.36 |
-0.25 |
15.52 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.55 |
6.60 |
15.55 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
10.64 |
5.88 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.69 |
3.87 |
10.90 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.89 |
9.03 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.11 |
7.60 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.25 |
7.04 |
18.11 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.25 |
7.04 |
18.11 |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
11.34 |
7.86 |
19.00 |
| Nippon India Multi Asset Active FoF - Reg - IDCW.. |
11.34 |
7.86 |
19.00 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
11.69 |
2.35 |
13.61 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.70 |
6.57 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.70 |
6.57 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
11.73 |
- |
- |
| Nippon India Multi Asset Active FOF - Dir - Gr.. |
11.85 |
8.84 |
20.15 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
11.86 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
12.30 |
3.95 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.52 |
8.19 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
12.52 |
6.49 |
19.42 |
| Quant Multi Asset Fund - Reg - Gr
.. |
12.52 |
6.49 |
19.46 |
| Quant Multi Asset Fund - Dir - Gr.. |
13.22 |
7.85 |
21.18 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
17.05 |
4.28 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
17.05 |
4.28 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
17.84 |
5.70 |
- |
|
|
