| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
19.48 |
28.26 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
15.12 |
27.95 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
14.40 |
26.34 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
14.40 |
20.26 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
13.08 |
23.68 |
23.52 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
12.98 |
19.16 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
12.73 |
24.57 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
12.73 |
24.57 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.65 |
24.65 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
12.40 |
22.16 |
21.81 |
| Quant Multi Asset Fund - Reg - Gr
.. |
12.40 |
22.16 |
21.86 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
12.29 |
24.42 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
12.22 |
17.56 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
12.22 |
17.56 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
12.03 |
23.31 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
12.00 |
20.18 |
15.54 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.94 |
24.42 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.74 |
19.83 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.74 |
22.65 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.59 |
22.88 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.59 |
14.58 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
11.49 |
22.67 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
11.49 |
22.67 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.12 |
22.60 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.12 |
22.60 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.72 |
22.66 |
20.77 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.44 |
22.65 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.03 |
21.89 |
20.52 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.59 |
18.47 |
17.15 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.59 |
20.76 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
20.76 |
- |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
9.47 |
- |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.97 |
14.39 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.86 |
19.76 |
- |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
8.70 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.69 |
19.85 |
14.95 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.69 |
19.85 |
14.95 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.59 |
20.85 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.59 |
20.85 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.20 |
18.29 |
17.83 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.19 |
18.31 |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
7.75 |
17.31 |
18.37 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
7.51 |
17.81 |
19.32 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
7.21 |
16.63 |
15.57 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
7.21 |
16.63 |
15.57 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
7.10 |
15.95 |
16.74 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
7.10 |
10.72 |
14.96 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
7.09 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.00 |
16.22 |
14.47 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.68 |
13.18 |
20.32 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
6.45 |
14.21 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
6.14 |
18.69 |
21.35 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.03 |
13.63 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.03 |
13.62 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
5.92 |
6.12 |
6.01 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
5.92 |
14.46 |
14.79 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.78 |
9.24 |
15.51 |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
5.63 |
17.58 |
20.22 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
5.63 |
17.58 |
20.22 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.31 |
7.16 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.89 |
11.10 |
16.06 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.01 |
21.27 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.05 |
5.70 |
14.35 |
|
|
