| Quant Multi Asset Fund - Dir - Gr.. |
38.35 |
50.00 |
31.06 |
| Quant Multi Asset Fund - Reg - Gr
.. |
37.46 |
47.88 |
28.88 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
37.34 |
47.70 |
28.86 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
24.35 |
40.75 |
18.02 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
23.07 |
34.32 |
12.54 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
21.30 |
- |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
19.89 |
31.75 |
16.75 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
19.89 |
31.75 |
16.75 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
18.83 |
30.01 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
18.83 |
30.01 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
17.95 |
33.51 |
25.15 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
17.21 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
17.20 |
26.80 |
13.92 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.05 |
34.43 |
20.32 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
16.43 |
30.90 |
16.74 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
16.22 |
30.76 |
16.63 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
15.68 |
27.22 |
16.14 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
15.68 |
27.22 |
16.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
15.62 |
28.35 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
15.62 |
28.35 |
15.93 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
15.62 |
28.34 |
15.92 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
15.62 |
28.35 |
15.93 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
14.47 |
- |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
14.22 |
23.04 |
14.78 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
14.16 |
25.18 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
12.56 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
11.94 |
17.01 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
11.94 |
17.01 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.86 |
20.15 |
10.59 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
9.63 |
20.21 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.82 |
14.00 |
5.68 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
5.48 |
16.86 |
6.86 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.82 |
- |
- |
|
|
