| Samco Multi Asset Allocation Fund - Reg - Gr.. |
20.40 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.43 |
9.49 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.43 |
9.49 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
10.25 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
10.25 |
- |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
9.96 |
11.47 |
23.00 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.96 |
12.34 |
15.44 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.96 |
12.34 |
15.44 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.80 |
11.81 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
9.47 |
10.46 |
21.80 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.44 |
15.79 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
9.40 |
10.47 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.08 |
11.87 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
9.02 |
9.56 |
19.55 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
9.02 |
9.56 |
19.55 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.96 |
10.05 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.95 |
10.05 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.91 |
10.43 |
21.49 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.79 |
14.39 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.78 |
11.10 |
14.53 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
8.59 |
8.79 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
8.59 |
8.79 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.57 |
9.85 |
18.03 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.48 |
5.54 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.48 |
5.54 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
8.33 |
8.53 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
7.98 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
7.96 |
8.94 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.55 |
4.95 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.41 |
8.24 |
15.48 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.30 |
6.15 |
19.10 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.23 |
5.58 |
16.53 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.23 |
5.58 |
16.53 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.15 |
8.36 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
6.90 |
7.86 |
25.35 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
6.23 |
6.51 |
23.50 |
| Quant Multi Asset Fund - Reg - Gr
.. |
6.23 |
6.51 |
23.54 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
5.91 |
6.86 |
16.49 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
5.83 |
6.03 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
5.39 |
3.47 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
5.39 |
3.47 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
5.28 |
6.22 |
12.97 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.11 |
6.96 |
21.62 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
4.77 |
3.88 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.76 |
9.11 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
3.83 |
6.49 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
3.61 |
3.85 |
17.88 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.21 |
3.19 |
16.39 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.70 |
0.21 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.59 |
-6.26 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.49 |
2.49 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.81 |
1.11 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
0.81 |
1.11 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.67 |
1.59 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.42 |
0.36 |
6.66 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-4.41 |
-10.39 |
4.59 |
|
|
