| Quant Multi Asset Fund - Dir - Gr.. |
37.72 |
49.70 |
30.36 |
| Quant Multi Asset Fund - Reg - Gr
.. |
36.83 |
47.59 |
28.19 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
36.71 |
47.42 |
28.17 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
25.00 |
39.70 |
18.07 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
22.57 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
22.54 |
33.76 |
12.23 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
21.07 |
32.15 |
16.60 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
21.07 |
32.15 |
16.60 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
20.61 |
30.37 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
20.61 |
30.37 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
18.96 |
27.51 |
13.90 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
18.91 |
33.55 |
25.03 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
18.20 |
31.60 |
16.83 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.79 |
31.43 |
16.70 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.66 |
34.45 |
20.13 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
17.48 |
- |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
16.90 |
27.11 |
16.07 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
16.90 |
27.11 |
16.07 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
16.60 |
28.88 |
15.96 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
16.60 |
28.88 |
15.96 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
16.60 |
28.88 |
15.96 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
16.60 |
28.88 |
15.96 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.53 |
25.16 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
15.12 |
- |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
14.99 |
23.02 |
14.65 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
13.73 |
20.40 |
10.50 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
13.17 |
17.80 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
13.17 |
17.80 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
12.70 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.94 |
20.19 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.54 |
13.97 |
5.56 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
5.58 |
16.65 |
6.91 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.81 |
- |
- |
|
|
