| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.13 |
7.99 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
5.92 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
6.40 |
3.69 |
15.39 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
6.68 |
3.61 |
16.95 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.72 |
10.23 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
6.96 |
0.45 |
15.12 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
7.53 |
6.67 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
7.53 |
6.67 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.10 |
1.59 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
8.17 |
1.69 |
6.82 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.17 |
9.68 |
15.66 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.88 |
11.81 |
20.77 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.23 |
7.44 |
20.72 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.44 |
15.89 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.66 |
12.28 |
16.30 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.66 |
12.28 |
16.30 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
9.82 |
7.41 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
9.82 |
2.56 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.90 |
12.37 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.91 |
12.37 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.08 |
17.31 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
10.08 |
12.40 |
14.98 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
10.18 |
12.02 |
21.10 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
10.18 |
12.02 |
21.10 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
10.28 |
9.13 |
16.09 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
10.28 |
9.13 |
16.09 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
10.46 |
8.66 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.60 |
14.38 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.60 |
14.38 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
10.68 |
13.04 |
22.25 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
10.68 |
9.86 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
10.68 |
9.86 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.73 |
14.13 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.50 |
12.02 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.50 |
4.46 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
11.81 |
- |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
12.42 |
10.44 |
14.01 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
12.61 |
8.98 |
16.17 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
12.67 |
15.58 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
13.00 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
13.00 |
- |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
13.39 |
10.05 |
20.98 |
| Quant Multi Asset Fund - Reg - Gr
.. |
13.39 |
10.05 |
21.02 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
13.52 |
11.60 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
13.52 |
11.60 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
13.62 |
11.80 |
18.23 |
| Quant Multi Asset Fund - Dir - Gr.. |
14.09 |
11.44 |
22.73 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
14.24 |
13.76 |
21.52 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
14.24 |
13.76 |
21.52 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
14.36 |
13.28 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
14.59 |
15.47 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
14.59 |
12.82 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
15.50 |
17.38 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.54 |
15.01 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
15.54 |
9.47 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
16.70 |
12.95 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
18.06 |
9.67 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
18.06 |
9.67 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
18.85 |
11.16 |
- |
|
|
