| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.02 |
7.96 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
12.32 |
14.16 |
4.30 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
13.53 |
14.42 |
9.82 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
8.74 |
17.79 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
8.74 |
17.80 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
12.58 |
20.73 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
11.41 |
21.26 |
- |
| HDFC Multi-Asset Fund - Reg - Gr.. |
12.32 |
23.22 |
13.28 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
18.21 |
24.45 |
8.58 |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
12.43 |
24.48 |
14.48 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
12.43 |
24.48 |
14.48 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
13.85 |
25.12 |
15.14 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
13.84 |
25.12 |
15.13 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
13.85 |
25.13 |
15.14 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
13.86 |
25.14 |
15.14 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
17.23 |
25.72 |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
13.31 |
27.08 |
13.71 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
9.12 |
27.36 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
14.10 |
29.23 |
21.60 |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
17.02 |
29.68 |
18.51 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
17.97 |
29.80 |
14.93 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
15.28 |
30.85 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
15.28 |
30.85 |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
14.55 |
31.36 |
16.44 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
14.55 |
31.36 |
16.44 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
20.30 |
32.73 |
16.48 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
13.78 |
33.34 |
13.15 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
15.90 |
38.86 |
18.53 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
17.35 |
47.96 |
24.66 |
| Quant Multi Asset Fund - Reg - Gr
.. |
17.34 |
48.08 |
24.71 |
| Quant Multi Asset Fund - Dir - Gr.. |
18.08 |
50.03 |
26.72 |
|
|
