| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
13.73 |
12.32 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
12.97 |
10.51 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.52 |
17.47 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.22 |
9.03 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.22 |
9.03 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
11.87 |
12.28 |
21.64 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.68 |
15.91 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.68 |
10.33 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.63 |
12.91 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.63 |
15.57 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
11.19 |
10.88 |
19.91 |
| Quant Multi Asset Fund - Reg - Gr
.. |
11.19 |
10.88 |
19.95 |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.17 |
14.73 |
20.03 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.17 |
14.73 |
20.03 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.00 |
13.42 |
- |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
10.67 |
- |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.19 |
11.74 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.19 |
11.74 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.94 |
9.62 |
14.83 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.85 |
12.67 |
17.23 |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.65 |
14.63 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
9.42 |
10.45 |
12.80 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.26 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.26 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.16 |
14.77 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.02 |
14.03 |
15.69 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.02 |
14.03 |
15.69 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
8.90 |
10.09 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
8.90 |
10.09 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
8.74 |
13.01 |
21.00 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.71 |
17.02 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.60 |
4.68 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
8.59 |
12.26 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
8.39 |
7.55 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
8.39 |
7.55 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.35 |
13.01 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.34 |
13.01 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.33 |
9.73 |
14.70 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.33 |
9.73 |
14.70 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
8.24 |
11.97 |
19.86 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
8.24 |
11.97 |
19.86 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.06 |
15.60 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.91 |
6.66 |
16.04 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.79 |
12.72 |
14.19 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.52 |
4.47 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
7.51 |
14.62 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
7.51 |
14.62 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.22 |
12.80 |
19.18 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
6.44 |
9.48 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.14 |
8.35 |
19.15 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.09 |
1.74 |
5.77 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.09 |
9.74 |
14.53 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
5.81 |
8.23 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
5.81 |
3.34 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.67 |
2.46 |
13.97 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
4.67 |
9.20 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
4.32 |
4.57 |
14.39 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.28 |
- |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.04 |
7.76 |
- |
|
|
