| HDFC Multi-Asset Fund - Reg - IDCW.. |
7.14 |
14.06 |
5.62 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
12.84 |
16.90 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
12.84 |
16.90 |
- |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
6.47 |
17.13 |
7.00 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
11.33 |
20.15 |
- |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
14.21 |
20.53 |
10.59 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
15.63 |
23.11 |
14.71 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.93 |
25.12 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
18.79 |
26.49 |
13.84 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
17.21 |
27.45 |
16.16 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
17.21 |
27.45 |
16.16 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
16.45 |
28.52 |
15.86 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
16.45 |
28.52 |
15.86 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
16.45 |
28.52 |
15.86 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
16.45 |
28.52 |
15.86 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
21.00 |
30.12 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
21.00 |
30.12 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
17.58 |
30.43 |
16.57 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
18.26 |
30.55 |
16.77 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
21.37 |
31.33 |
16.58 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
21.37 |
31.33 |
16.58 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
19.54 |
33.95 |
25.19 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
18.21 |
34.62 |
20.23 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
24.96 |
35.98 |
12.66 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
26.26 |
40.66 |
18.15 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
38.01 |
47.58 |
28.31 |
| Quant Multi Asset Fund - Reg - Gr
.. |
38.14 |
47.75 |
28.33 |
| Quant Multi Asset Fund - Dir - Gr.. |
39.03 |
49.88 |
30.50 |
|
|
