| Samco Multi Asset Allocation Fund - Reg - Gr.. |
19.30 |
- |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
10.93 |
10.69 |
23.02 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.70 |
8.41 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.70 |
8.41 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.59 |
11.08 |
- |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
10.44 |
9.69 |
21.83 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
10.40 |
9.60 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.06 |
8.68 |
19.71 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.06 |
8.68 |
19.71 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.96 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.96 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.88 |
10.46 |
15.76 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.88 |
10.46 |
15.76 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.75 |
9.34 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.75 |
9.33 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.73 |
15.10 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.70 |
10.83 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.59 |
7.93 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.59 |
7.93 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.43 |
- |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.39 |
4.33 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.39 |
4.33 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.33 |
8.47 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.18 |
9.41 |
21.59 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.08 |
13.71 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.04 |
7.54 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
8.53 |
7.81 |
25.45 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.50 |
8.55 |
18.01 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.42 |
4.72 |
18.94 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.37 |
5.14 |
16.75 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.37 |
5.14 |
16.75 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.20 |
9.97 |
14.36 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
8.06 |
4.05 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.86 |
6.45 |
23.60 |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.86 |
6.45 |
23.65 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.78 |
7.41 |
15.61 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.11 |
5.94 |
16.30 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.09 |
7.29 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.70 |
3.66 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.70 |
3.66 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.66 |
4.97 |
13.02 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
6.53 |
5.06 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.95 |
3.19 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.60 |
5.44 |
21.51 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.94 |
2.67 |
17.62 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.68 |
8.84 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.42 |
5.50 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
4.23 |
-7.07 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.85 |
1.62 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.18 |
-0.65 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.17 |
0.25 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
3.16 |
0.25 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.79 |
0.84 |
15.94 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.95 |
1.15 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.16 |
-9.15 |
5.42 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.07 |
-0.41 |
6.78 |
|
|
