| DSP Multi Asset Allocation Fund - Dir - Gr.. |
8.06 |
25.95 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
8.00 |
24.47 |
24.99 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
7.43 |
24.41 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.36 |
22.96 |
23.32 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.36 |
22.96 |
23.37 |
| 360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
7.09 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.98 |
26.52 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
6.17 |
22.60 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
5.41 |
20.82 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.17 |
17.67 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
5.15 |
19.98 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
5.06 |
19.88 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.44 |
19.01 |
19.65 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.37 |
15.86 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.36 |
13.40 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.36 |
13.40 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.33 |
15.84 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
4.33 |
15.83 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
4.08 |
19.03 |
17.20 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.98 |
14.37 |
14.52 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.98 |
14.37 |
14.52 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
3.82 |
20.10 |
20.78 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.81 |
17.55 |
17.99 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
3.75 |
14.47 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
3.73 |
21.21 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.50 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.50 |
- |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
3.43 |
17.91 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.36 |
15.29 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.36 |
15.29 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.02 |
6.30 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
2.96 |
15.56 |
21.36 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.92 |
19.28 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
2.82 |
24.08 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
2.46 |
14.46 |
20.25 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
2.46 |
14.46 |
20.25 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
2.39 |
14.40 |
18.39 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.13 |
22.42 |
- |
| Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
1.98 |
18.67 |
21.30 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.93 |
13.46 |
14.27 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
1.84 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.79 |
13.06 |
16.82 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.71 |
17.78 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.66 |
11.05 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.45 |
16.68 |
17.60 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.42 |
15.56 |
15.20 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.24 |
17.12 |
19.77 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.19 |
11.01 |
18.57 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
- |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.57 |
11.42 |
15.16 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.57 |
11.42 |
15.16 |
| Groww Multi Asset Allocation Fund - Reg - Gr.. |
0.44 |
- |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.08 |
8.98 |
14.00 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.14 |
11.91 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.14 |
11.91 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.32 |
10.02 |
18.66 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
-0.50 |
7.19 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-1.05 |
14.69 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.13 |
13.32 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.15 |
6.27 |
14.09 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.24 |
6.62 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.34 |
11.83 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.65 |
6.57 |
13.98 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.66 |
6.42 |
15.42 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-2.39 |
10.53 |
11.42 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-5.49 |
3.09 |
6.38 |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-6.76 |
11.76 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-6.83 |
3.48 |
11.69 |
|
|
