| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
21.87 |
- |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
21.05 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
21.05 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
20.56 |
32.12 |
16.28 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
18.55 |
23.76 |
8.49 |
| Quant Multi Asset Fund - Dir - Gr.. |
18.47 |
48.98 |
26.55 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
18.40 |
29.36 |
14.74 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
17.83 |
- |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.79 |
29.16 |
18.20 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
17.74 |
46.92 |
24.50 |
| Quant Multi Asset Fund - Reg - Gr
.. |
17.73 |
47.04 |
24.55 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
17.45 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
17.21 |
24.64 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
16.91 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
16.91 |
- |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
16.39 |
39.01 |
18.46 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
15.27 |
30.33 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
15.27 |
30.33 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
14.98 |
30.91 |
16.03 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
14.98 |
30.91 |
16.03 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.57 |
29.02 |
21.45 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
14.55 |
14.51 |
9.92 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
14.48 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
14.26 |
33.49 |
13.09 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.23 |
24.75 |
15.02 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.22 |
24.73 |
15.01 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.22 |
24.73 |
15.01 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.22 |
24.73 |
15.01 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
13.83 |
26.55 |
13.58 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
13.58 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
13.57 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
13.55 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
13.24 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
13.24 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
13.06 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
13.06 |
- |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.86 |
24.07 |
14.24 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.86 |
24.07 |
14.24 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
12.56 |
19.69 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
12.36 |
13.99 |
4.16 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.36 |
23.03 |
13.12 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
11.99 |
21.05 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
11.06 |
- |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
10.69 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.96 |
17.49 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.96 |
17.49 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.91 |
26.88 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
7.82 |
- |
|
|
