| Samco Multi Asset Allocation Fund - Reg - Gr.. |
19.44 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
9.98 |
9.68 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
9.98 |
9.68 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.96 |
12.29 |
15.52 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.96 |
12.29 |
15.52 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.82 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.82 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.35 |
12.01 |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
9.35 |
11.65 |
23.16 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.11 |
15.85 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.03 |
11.94 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
8.87 |
10.64 |
21.97 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
8.72 |
10.57 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.60 |
10.51 |
21.73 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.51 |
10.25 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.50 |
10.24 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.46 |
14.44 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.34 |
10.76 |
14.61 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
8.34 |
9.55 |
19.68 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
8.34 |
9.55 |
19.68 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.27 |
6.03 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.27 |
6.03 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
7.98 |
9.72 |
18.24 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
7.95 |
8.66 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
7.93 |
8.88 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
7.93 |
8.88 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
7.10 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.90 |
5.05 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
6.88 |
8.87 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.88 |
8.26 |
15.58 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.85 |
8.26 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
6.27 |
5.64 |
16.67 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
6.27 |
5.64 |
16.67 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
6.26 |
6.02 |
19.25 |
| Quant Multi Asset Fund - Dir - Gr.. |
5.71 |
7.65 |
25.68 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
5.46 |
6.16 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
5.05 |
6.29 |
23.82 |
| Quant Multi Asset Fund - Reg - Gr
.. |
5.05 |
6.29 |
23.86 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.60 |
8.95 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
4.59 |
6.86 |
16.65 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
4.58 |
6.29 |
13.17 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
4.53 |
3.45 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
4.53 |
3.45 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
4.40 |
6.95 |
21.84 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
4.40 |
4.17 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
3.78 |
6.55 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.52 |
3.18 |
16.61 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.07 |
0.31 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.02 |
3.84 |
18.08 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.97 |
-6.36 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.33 |
1.52 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.91 |
0.37 |
6.75 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-0.91 |
2.80 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-1.57 |
1.41 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-1.57 |
1.41 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-5.10 |
-10.41 |
4.80 |
|
|
