| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
3.85 |
- |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
4.14 |
16.66 |
6.81 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
4.76 |
13.82 |
5.60 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
7.96 |
19.95 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.36 |
19.70 |
10.53 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
11.46 |
17.07 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
11.46 |
17.07 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
12.08 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
12.43 |
24.91 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
13.07 |
22.86 |
14.69 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
14.04 |
28.36 |
15.90 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
14.04 |
28.36 |
15.90 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
14.04 |
28.35 |
15.89 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
14.04 |
28.36 |
15.90 |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
14.24 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
14.60 |
30.86 |
16.73 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
14.63 |
27.10 |
16.21 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
14.63 |
27.10 |
16.21 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
15.11 |
31.23 |
16.89 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
15.29 |
33.97 |
20.24 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
15.59 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
16.35 |
26.86 |
14.06 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
16.86 |
29.33 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
16.86 |
29.33 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
17.35 |
33.40 |
25.24 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
19.39 |
32.12 |
16.93 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
19.39 |
32.12 |
16.93 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
19.56 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
20.27 |
34.11 |
12.55 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
22.95 |
40.52 |
18.04 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
34.99 |
48.49 |
28.90 |
| Quant Multi Asset Fund - Reg - Gr
.. |
35.11 |
48.67 |
28.92 |
| Quant Multi Asset Fund - Dir - Gr.. |
35.99 |
50.81 |
31.10 |
|
|
