| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
22.82 |
31.53 |
- |
| DSP Multi Asset Allocation Fund - Dir - Gr.. |
19.83 |
30.46 |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
19.09 |
28.83 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
19.09 |
22.63 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
17.85 |
27.87 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
16.93 |
30.42 |
25.85 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
16.90 |
27.59 |
20.98 |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
16.82 |
25.29 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
16.82 |
25.29 |
- |
| Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
16.60 |
27.57 |
- |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
16.31 |
25.12 |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
16.31 |
25.12 |
- |
| Quant Multi Asset Fund - Reg - IDCW
.. |
16.23 |
28.82 |
24.13 |
| Quant Multi Asset Fund - Reg - Gr
.. |
16.23 |
28.82 |
24.17 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
16.18 |
26.01 |
19.27 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
15.71 |
30.66 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
15.66 |
22.63 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
15.66 |
25.52 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
15.40 |
26.64 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
15.30 |
26.46 |
21.86 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
15.15 |
23.45 |
16.37 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
14.93 |
28.91 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
14.93 |
28.91 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
14.58 |
25.67 |
21.60 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
14.56 |
24.79 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
14.56 |
24.79 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
13.86 |
24.80 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
13.80 |
17.87 |
- |
| Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
13.66 |
- |
- |
| Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
13.66 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
13.63 |
23.22 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
13.63 |
23.22 |
- |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
13.51 |
24.02 |
17.98 |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
12.99 |
22.88 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
12.99 |
22.88 |
- |
| Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
12.08 |
22.92 |
22.70 |
| Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
12.06 |
- |
- |
| Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
11.81 |
21.46 |
19.55 |
| LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
11.64 |
- |
- |
| Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
11.53 |
21.77 |
21.56 |
| Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
11.53 |
21.77 |
21.56 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
11.15 |
20.05 |
17.92 |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
11.15 |
14.63 |
16.12 |
| Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
11.10 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
10.91 |
18.54 |
20.10 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
10.76 |
19.31 |
18.66 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
10.66 |
19.56 |
15.56 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
10.66 |
19.56 |
15.56 |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
10.66 |
20.55 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
10.55 |
17.53 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
10.55 |
17.54 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
9.99 |
19.08 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
9.81 |
15.34 |
20.78 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
9.41 |
14.55 |
- |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
9.34 |
18.61 |
16.11 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
9.34 |
18.61 |
16.11 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
9.24 |
10.49 |
12.62 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
9.08 |
16.53 |
15.20 |
| HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
8.90 |
8.14 |
6.88 |
| HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
8.90 |
16.64 |
15.73 |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
7.98 |
11.41 |
16.14 |
| Samco Multi Asset Allocation Fund - Reg - Gr.. |
7.83 |
18.99 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.76 |
13.97 |
16.60 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
3.72 |
10.78 |
14.90 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
2.74 |
7.10 |
- |
|
|
