| HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.99 |
5.75 |
14.23 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.65 |
11.07 |
16.03 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
1.65 |
6.19 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.77 |
21.92 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.72 |
10.83 |
16.25 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
6.42 |
7.12 |
6.45 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
6.42 |
15.54 |
15.26 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
6.52 |
9.91 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
6.86 |
17.31 |
16.08 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
6.86 |
17.31 |
16.08 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.11 |
16.59 |
19.29 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.14 |
16.47 |
14.80 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
7.33 |
19.88 |
21.13 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
7.33 |
19.88 |
21.13 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.51 |
14.74 |
20.90 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.54 |
16.43 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.54 |
16.43 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.60 |
14.62 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
7.72 |
18.11 |
18.07 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.74 |
18.35 |
17.16 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.74 |
13.00 |
15.37 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
7.77 |
18.39 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
7.86 |
21.01 |
22.27 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
8.04 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.06 |
18.61 |
14.73 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.06 |
18.61 |
14.73 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
8.40 |
19.74 |
18.78 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.43 |
19.83 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.78 |
- |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.74 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
10.15 |
22.11 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
10.16 |
22.12 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
10.16 |
20.85 |
17.88 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
10.23 |
17.60 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.83 |
23.62 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.83 |
23.62 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
11.02 |
24.02 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.09 |
24.32 |
20.91 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.79 |
25.10 |
21.16 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.96 |
22.17 |
16.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
12.03 |
25.01 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
12.03 |
25.01 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.54 |
24.53 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.54 |
24.53 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.86 |
26.87 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
12.87 |
24.77 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
12.88 |
21.89 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
13.20 |
25.58 |
22.88 |
| Quant Multi Asset Fund - Reg - Gr
.. |
13.20 |
25.58 |
22.93 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
13.28 |
25.35 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
13.31 |
26.23 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
13.80 |
26.81 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
13.90 |
27.15 |
24.59 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
14.00 |
26.92 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
14.15 |
25.60 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
14.15 |
25.60 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
14.54 |
27.06 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
14.93 |
26.60 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
14.93 |
26.60 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.08 |
28.33 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
15.08 |
22.16 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
15.80 |
29.95 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
22.65 |
32.83 |
- |
|
|
