| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.58 |
8.26 |
- |
| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
7.11 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
7.77 |
16.89 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
7.77 |
16.89 |
- |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
8.84 |
- |
- |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
9.59 |
- |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
10.35 |
17.47 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
10.69 |
19.66 |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
10.94 |
13.07 |
3.95 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
10.94 |
22.04 |
12.89 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
11.35 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
11.35 |
- |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
11.51 |
22.70 |
14.06 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
11.51 |
22.70 |
14.06 |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
11.70 |
24.39 |
13.08 |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
11.78 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
11.79 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
11.92 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
12.23 |
30.98 |
12.72 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
12.43 |
27.38 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
12.43 |
27.38 |
- |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
12.58 |
23.03 |
14.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
12.60 |
23.04 |
14.83 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
12.69 |
- |
- |
| Nippon India Multi Asset Fund - Reg- Gr.. |
13.08 |
28.64 |
15.79 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
13.08 |
28.64 |
15.79 |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
13.40 |
28.30 |
22.00 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
14.27 |
13.72 |
9.76 |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
14.32 |
36.40 |
18.07 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
14.91 |
22.32 |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
14.92 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
14.92 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
15.05 |
- |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
15.71 |
26.00 |
18.00 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
15.84 |
- |
- |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
16.61 |
27.78 |
14.58 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
16.89 |
22.26 |
8.41 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
18.07 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
18.07 |
- |
- |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
18.79 |
29.81 |
16.21 |
| Quant Multi Asset Fund - Reg - Gr
.. |
18.86 |
45.65 |
24.95 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
18.87 |
45.53 |
24.90 |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
18.88 |
- |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
19.61 |
47.57 |
26.96 |
|
|
