| Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-5.10 |
14.75 |
- |
| Quant Multi Asset Fund - Reg - Gr
.. |
1.47 |
34.87 |
20.70 |
| Quant Multi Asset Fund - Reg - IDCW
.. |
1.49 |
34.76 |
20.67 |
| Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.56 |
7.17 |
6.01 |
| Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.91 |
- |
- |
| Quant Multi Asset Fund - Dir - Gr.. |
2.10 |
36.60 |
22.60 |
| Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.20 |
- |
- |
| Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.20 |
- |
- |
| UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.29 |
22.55 |
11.55 |
| Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.82 |
22.84 |
- |
| Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.82 |
22.84 |
- |
| Tata Multi Asset Opportunities Fund - Reg- Gr.. |
3.12 |
20.79 |
12.83 |
| Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
3.12 |
20.79 |
12.83 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.71 |
20.63 |
13.69 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.71 |
20.63 |
13.69 |
| SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.71 |
20.63 |
13.69 |
| SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.72 |
20.64 |
13.70 |
| Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
3.83 |
- |
- |
| Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
3.83 |
- |
- |
| ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.03 |
22.96 |
18.51 |
| Quantum Multi Asset Allocation Fund - Reg - Gr.. |
4.07 |
- |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
4.10 |
16.03 |
- |
| ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
4.10 |
16.03 |
- |
| Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
4.12 |
8.38 |
- |
| UTI Multi Asset Allocation Fund - Reg - Gr
.. |
4.12 |
27.24 |
16.86 |
| HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.24 |
- |
- |
| HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
4.24 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - Gr.. |
4.37 |
23.28 |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
4.44 |
- |
- |
| Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
4.44 |
- |
- |
| HDFC Multi-Asset Fund - Reg - IDCW.. |
4.57 |
10.15 |
2.70 |
| HDFC Multi-Asset Fund - Reg - Gr.. |
4.57 |
18.89 |
11.54 |
| Nippon India Multi Asset Fund - Reg- Gr.. |
4.58 |
25.08 |
14.41 |
| Nippon India Multi Asset Fund - Reg- IDCW (P).. |
4.58 |
25.08 |
14.41 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.63 |
23.49 |
14.22 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.71 |
21.08 |
- |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
4.71 |
16.27 |
- |
| HSBC Multi Asset Allocation Fund - Dir- Gr.. |
4.94 |
- |
- |
| BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
4.97 |
- |
- |
| Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
4.97 |
- |
- |
| Nippon India Asset Allocator FoF - Reg - Gr.. |
5.13 |
23.34 |
16.95 |
| HSBC Managed Solutions India Growth - Reg - Gr.. |
5.28 |
21.86 |
13.02 |
| Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
5.28 |
- |
- |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
5.36 |
22.92 |
12.19 |
| Axis Multi Asset Allocation Fund - Reg - Gr.. |
5.76 |
21.23 |
6.80 |
| Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
5.80 |
- |
- |
| DSP Multi Asset Allocation Fund - Reg - Gr.. |
6.20 |
21.80 |
- |
| WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
6.82 |
19.89 |
- |
|
|
