| Samco Multi Asset Allocation Fund - Reg - Gr.. |
19.40 |
- |
- |
| Nippon India Asset Allocator FOF - Dir- Gr.. |
11.21 |
11.12 |
22.99 |
| Nippon India Multi Asset Active FoF - Reg - Gr.. |
10.71 |
10.12 |
21.80 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
10.64 |
8.34 |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
10.64 |
8.34 |
- |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
10.63 |
11.23 |
- |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
10.60 |
10.03 |
- |
| Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
10.06 |
8.60 |
19.53 |
| Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
10.06 |
8.60 |
19.53 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
9.78 |
8.36 |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
9.78 |
8.36 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
9.78 |
9.49 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
9.77 |
9.48 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
9.74 |
4.17 |
- |
| Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
9.74 |
4.17 |
- |
| Union Multi Asset Allocation Fund - Reg - Gr.. |
9.69 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
9.65 |
10.59 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
9.55 |
14.83 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
9.51 |
10.27 |
15.51 |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
9.51 |
10.27 |
15.51 |
| Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
9.50 |
- |
- |
| Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
9.50 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
9.45 |
8.71 |
- |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
9.21 |
7.65 |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
8.94 |
9.14 |
21.22 |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
8.90 |
13.43 |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
8.51 |
4.77 |
18.74 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
8.30 |
8.38 |
17.68 |
| Tata Multi Asset Allocation Fund - Reg- Gr.. |
8.28 |
5.16 |
16.55 |
| Tata Multi Asset Allocation Fund - Reg - IDCW.. |
8.28 |
5.16 |
16.55 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
8.22 |
4.12 |
- |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
8.19 |
9.80 |
14.20 |
| HSBC Multi Asset Active FOF - Reg - Gr.. |
7.89 |
6.58 |
16.36 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
7.75 |
7.28 |
15.43 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
7.56 |
7.26 |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
7.55 |
7.56 |
24.97 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
6.95 |
5.31 |
12.81 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
6.87 |
6.20 |
23.13 |
| Quant Multi Asset Fund - Reg - Gr
.. |
6.87 |
6.20 |
23.17 |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.75 |
3.40 |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
6.69 |
5.17 |
- |
| Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
6.25 |
4.01 |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
6.25 |
4.01 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
5.97 |
5.53 |
21.20 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.55 |
3.12 |
17.55 |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.66 |
8.73 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
4.53 |
-6.60 |
- |
| DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.37 |
5.26 |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
4.09 |
0.92 |
15.65 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.89 |
2.68 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.34 |
-0.58 |
- |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.20 |
1.29 |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
3.20 |
1.29 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.06 |
1.37 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.10 |
-0.54 |
6.60 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.21 |
-8.67 |
5.30 |
|
|
