| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.64 |
27.08 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
8.49 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.88 |
- |
- |
| Quant Multi Asset Fund - Reg - Gr
.. |
7.26 |
47.49 |
22.49 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
7.27 |
47.37 |
22.45 |
| Quant Multi Asset Fund - Dir - Gr.. |
7.93 |
49.42 |
24.45 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.99 |
- |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
8.45 |
25.70 |
13.90 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
8.45 |
25.70 |
13.90 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.48 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.48 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
8.81 |
34.97 |
13.04 |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
8.84 |
16.22 |
4.05 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
8.84 |
25.44 |
13.00 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.25 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.26 |
- |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.26 |
24.16 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
9.32 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
9.32 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
9.33 |
26.44 |
14.79 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
9.34 |
26.45 |
14.80 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.52 |
23.68 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.52 |
23.68 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
9.56 |
15.83 |
9.33 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
9.60 |
31.80 |
20.15 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.81 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
9.81 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.97 |
29.77 |
13.17 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.14 |
- |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
10.84 |
40.55 |
18.24 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
10.96 |
32.42 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
10.96 |
32.42 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
11.05 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
11.05 |
- |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
11.17 |
35.21 |
16.01 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
11.17 |
35.21 |
16.01 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
11.27 |
30.95 |
17.66 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
11.42 |
30.59 |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
11.66 |
30.52 |
13.62 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
11.67 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
11.67 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.69 |
29.84 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
11.75 |
25.18 |
7.83 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
11.79 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
11.89 |
27.26 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.89 |
22.20 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
12.55 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
13.34 |
32.31 |
15.54 |
|
|
