| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.75 |
1.01 |
5.36 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-5.13 |
2.55 |
11.18 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-3.31 |
11.64 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.85 |
5.44 |
14.57 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.57 |
4.07 |
12.91 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.31 |
11.48 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.28 |
9.03 |
10.22 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.09 |
4.53 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.87 |
6.49 |
13.36 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.49 |
13.11 |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.36 |
6.79 |
12.91 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.03 |
12.22 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.13 |
7.71 |
17.27 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.43 |
10.53 |
14.32 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.43 |
10.53 |
14.32 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.46 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.56 |
9.17 |
17.55 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.98 |
15.23 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.02 |
10.42 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.02 |
10.42 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.19 |
15.87 |
19.29 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.23 |
10.63 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
2.27 |
- |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
2.30 |
7.15 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.45 |
13.92 |
13.86 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.46 |
14.88 |
17.07 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.81 |
5.91 |
- |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
2.91 |
17.39 |
20.80 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
3.00 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
3.05 |
12.23 |
13.77 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.17 |
14.17 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.17 |
14.17 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.49 |
13.69 |
19.14 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.49 |
13.69 |
19.14 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
3.50 |
17.64 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.65 |
12.04 |
16.29 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.66 |
13.15 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.90 |
13.25 |
14.32 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.90 |
13.25 |
14.32 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
4.00 |
14.80 |
20.24 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.24 |
14.49 |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
4.25 |
13.38 |
17.85 |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
4.31 |
19.54 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.44 |
14.54 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.47 |
14.57 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
4.49 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
4.49 |
- |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
4.78 |
18.82 |
20.29 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.98 |
13.09 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.98 |
13.09 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.99 |
15.96 |
16.73 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
5.00 |
16.88 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.27 |
16.36 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
5.61 |
17.40 |
18.36 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
5.86 |
18.97 |
16.53 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
5.91 |
22.29 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
6.59 |
19.64 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
6.61 |
23.96 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
6.64 |
18.31 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
6.64 |
18.20 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
6.67 |
21.72 |
- |
| Invesco India Multi Asset Allocation Fund - Dir - Gr.. |
7.25 |
19.75 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
7.27 |
23.22 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
7.34 |
21.41 |
- |
| quant Multi Asset Allocation Fund - Reg - IDCW
.. |
8.05 |
21.43 |
22.15 |
| quant Multi Asset Allocation Fund - Reg - Gr
.. |
8.05 |
21.43 |
22.19 |
| Quant Multi Asset Allocation Fund - Dir - Gr.. |
8.69 |
22.92 |
23.79 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
8.78 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
9.59 |
26.59 |
- |
|
|
