| Quant Multi Asset Fund - Dir - Gr.. |
19.90 |
43.82 |
25.15 |
| Quant Multi Asset Fund - Reg - Gr
.. |
19.16 |
41.91 |
23.14 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
19.06 |
41.79 |
23.10 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
16.92 |
23.26 |
10.63 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
16.57 |
37.80 |
19.02 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
16.06 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
15.50 |
32.68 |
17.17 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
15.23 |
31.01 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
15.23 |
31.01 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.09 |
24.18 |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
14.99 |
31.26 |
18.75 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
14.44 |
32.32 |
13.46 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.99 |
29.01 |
23.31 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
13.79 |
28.74 |
16.67 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
13.79 |
28.74 |
16.67 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
13.24 |
29.50 |
16.08 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.49 |
23.31 |
14.27 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.32 |
26.90 |
15.56 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.31 |
26.88 |
15.56 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.30 |
26.88 |
15.56 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.30 |
26.88 |
15.56 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.30 |
24.21 |
15.36 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.30 |
24.21 |
15.36 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.60 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
11.56 |
24.37 |
14.08 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
11.12 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.52 |
19.25 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
10.16 |
18.02 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.52 |
15.19 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.52 |
15.19 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
7.01 |
14.32 |
8.28 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
4.22 |
14.24 |
5.22 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.18 |
8.02 |
- |
|
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