| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.61 |
7.95 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.09 |
- |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
4.32 |
5.59 |
14.53 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.99 |
10.17 |
16.36 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
5.07 |
12.55 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
5.69 |
8.26 |
15.17 |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.34 |
10.95 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.34 |
10.95 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
6.49 |
4.99 |
5.89 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
6.49 |
13.24 |
14.65 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
6.65 |
13.27 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
6.65 |
8.16 |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
7.27 |
14.59 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
7.36 |
16.35 |
20.30 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
7.36 |
16.35 |
20.30 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
7.53 |
12.17 |
19.97 |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
7.85 |
17.43 |
21.44 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
7.95 |
15.36 |
14.24 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.01 |
18.25 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.04 |
16.71 |
19.53 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.18 |
13.19 |
15.10 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.18 |
13.19 |
15.10 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.21 |
17.16 |
15.31 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.21 |
17.16 |
15.31 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
8.34 |
9.13 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
8.64 |
17.02 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
8.64 |
17.02 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
8.66 |
19.71 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
8.93 |
19.95 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
8.93 |
19.95 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.09 |
17.13 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
9.09 |
9.23 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
9.45 |
18.85 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
9.62 |
13.05 |
15.50 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
9.89 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.92 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.92 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.21 |
16.48 |
17.35 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
10.31 |
16.37 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
10.31 |
16.37 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
10.43 |
19.34 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
10.49 |
16.14 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
10.49 |
16.14 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
10.65 |
15.55 |
13.38 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
10.84 |
15.29 |
20.54 |
| Quant Multi Asset Fund - Reg - Gr
.. |
10.84 |
15.29 |
20.59 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
11.10 |
18.13 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
11.29 |
19.18 |
20.09 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
11.29 |
19.18 |
20.09 |
| Quant Multi Asset Fund - Dir - Gr.. |
11.50 |
16.74 |
22.27 |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
11.61 |
16.50 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
11.61 |
19.24 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.96 |
20.29 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
11.96 |
14.50 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
12.49 |
21.21 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
13.11 |
13.90 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
13.11 |
13.90 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
13.85 |
15.46 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
14.53 |
17.02 |
- |
|
|
