| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
6.70 |
16.81 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
6.70 |
16.81 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
9.04 |
4.52 |
6.44 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
9.04 |
13.97 |
15.35 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.07 |
7.31 |
12.81 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.20 |
- |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
10.20 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.79 |
15.22 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
11.12 |
18.48 |
15.90 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
11.12 |
18.48 |
15.90 |
| UTI Multi Asset Fund - Reg - IDCW
.. |
11.26 |
12.64 |
7.95 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
11.53 |
12.57 |
26.94 |
| Quant Multi Asset Fund - Reg - Gr
.. |
11.55 |
12.59 |
26.88 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.01 |
15.43 |
17.85 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.01 |
15.43 |
17.85 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
12.36 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
12.36 |
- |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
12.47 |
15.32 |
6.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
13.50 |
16.78 |
13.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
13.50 |
16.78 |
13.91 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
13.50 |
16.78 |
13.91 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
13.50 |
16.78 |
13.91 |
| UTI Multi Asset Fund - Reg - Gr
.. |
14.04 |
18.50 |
13.41 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
15.42 |
18.08 |
18.26 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
15.96 |
17.83 |
19.33 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.06 |
21.42 |
- |
|
|
