| HSBC Managed Solutions India Growth - Reg - Gr.. |
2.79 |
6.23 |
14.42 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
8.59 |
6.36 |
6.67 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.83 |
7.23 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
8.82 |
7.34 |
12.29 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.80 |
8.97 |
15.99 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.19 |
9.88 |
16.16 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
11.15 |
12.33 |
16.00 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.62 |
12.82 |
20.63 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
9.06 |
13.04 |
- |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
8.60 |
14.72 |
15.50 |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
13.47 |
14.73 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
10.09 |
14.79 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
10.09 |
14.79 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.37 |
14.98 |
14.86 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.02 |
15.64 |
19.68 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.81 |
15.64 |
15.82 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.81 |
15.64 |
15.82 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
9.87 |
16.46 |
18.13 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.02 |
17.11 |
- |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
11.15 |
17.64 |
17.80 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
10.00 |
17.84 |
15.18 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
10.00 |
17.84 |
15.18 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.68 |
18.54 |
- |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
6.87 |
18.57 |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
11.02 |
18.77 |
21.28 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
11.02 |
18.77 |
21.28 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
11.65 |
18.78 |
17.20 |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
11.82 |
19.03 |
19.42 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
13.52 |
19.14 |
15.73 |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
17.47 |
19.44 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
15.15 |
19.68 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
11.56 |
19.90 |
22.41 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
12.85 |
20.25 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
12.85 |
20.25 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
13.59 |
21.00 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
13.59 |
21.00 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
12.84 |
21.24 |
20.81 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
14.11 |
21.87 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
14.11 |
21.87 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
13.55 |
22.00 |
21.06 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
13.73 |
22.15 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
16.30 |
22.41 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
16.30 |
22.41 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
15.74 |
22.42 |
18.92 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
15.15 |
22.50 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
15.97 |
23.18 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
15.97 |
23.18 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
15.14 |
23.40 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
15.14 |
23.40 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
14.95 |
23.69 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
16.46 |
23.96 |
20.63 |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
16.09 |
24.51 |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
20.02 |
24.98 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
15.92 |
25.09 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
17.60 |
25.30 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
17.48 |
25.48 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
16.98 |
25.86 |
24.11 |
| Quant Multi Asset Fund - Reg - Gr
.. |
16.99 |
25.86 |
24.16 |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
18.20 |
27.07 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
17.70 |
27.43 |
25.83 |
|
|
