-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 4 | 78179.114 | 902.768 | 0.1% | 14-Jan-26 | 910.666 | 06-Jan-26 | 756.091 | 28-Feb-25 |
| ICICI Prudential Multi-Asset Fund - Growth | 3 | 78179.114 | 817.625 | 0.1% | 14-Jan-26 | 824.902 | 06-Jan-26 | 689.087 | 28-Feb-25 |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | - | 13032.898 | 73.769 | 0.52% | 16-Jan-26 | 73.769 | 16-Jan-26 | 58.956 | 03-Mar-25 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | - | 13032.898 | 66.253 | 0.51% | 16-Jan-26 | 66.253 | 16-Jan-26 | 53.335 | 03-Mar-25 |
| Quant Multi Asset Allocation Fund - Direct Plan - Growth | - | 4434.354 | 173.864 | 0.11% | 16-Jan-26 | 173.864 | 16-Jan-26 | 131.340 | 03-Mar-25 |
| Quant Multi Asset Allocation Fund - Growth | - | 4434.354 | 161.077 | 0.11% | 16-Jan-26 | 161.077 | 16-Jan-26 | 123.000 | 03-Mar-25 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth | - | 6719.746 | 88.695 | 0.17% | 16-Jan-26 | 89.150 | 07-Jan-26 | 73.947 | 28-Feb-25 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth | - | 10661.233 | 26.026 | 0.51% | 14-Jan-26 | 26.026 | 14-Jan-26 | 20.300 | 07-Apr-25 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | - | 6719.746 | 79.553 | 0.16% | 16-Jan-26 | 79.983 | 07-Jan-26 | 67.011 | 28-Feb-25 |
| Nippon India Multi Asset Allocation Fund - Growth | - | 10661.233 | 24.203 | 0.51% | 14-Jan-26 | 24.203 | 14-Jan-26 | 19.048 | 07-Apr-25 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth | - | 1875.269 | 52.338 | 0.19% | 16-Jan-26 | 52.338 | 16-Jan-26 | 41.464 | 28-Feb-25 |
| DSP Multi Asset Allocation Fund - Direct Plan - Growth | - | 6440.174 | 16.340 | 0.56% | 14-Jan-26 | 16.340 | 14-Jan-26 | 12.570 | 07-Apr-25 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | - | 6440.174 | 15.837 | 0.55% | 14-Jan-26 | 15.837 | 14-Jan-26 | 12.303 | 07-Apr-25 |
| Axis Multi Asset Allocation Fund - Growth | - | 1875.269 | 44.890 | 0.18% | 16-Jan-26 | 44.890 | 16-Jan-26 | 35.886 | 28-Feb-25 |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth | - | 10836.149 | 16.516 | 0.48% | 16-Jan-26 | 16.516 | 16-Jan-26 | 11.977 | 28-Feb-25 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | - | 10836.149 | 15.993 | 0.48% | 16-Jan-26 | 15.993 | 16-Jan-26 | 11.729 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth | - | 5588.549 | 17.440 | 0.35% | 16-Jan-26 | 17.440 | 16-Jan-26 | 13.524 | 28-Feb-25 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | - | 5588.549 | 16.714 | 0.34% | 16-Jan-26 | 16.714 | 16-Jan-26 | 13.105 | 28-Feb-25 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | - | 2702.470 | 14.208 | 0.4% | 14-Jan-26 | 14.215 | 07-Jan-26 | 11.056 | 07-Apr-25 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | 2702.470 | 13.785 | 0.4% | 14-Jan-26 | 13.796 | 07-Jan-26 | 10.850 | 07-Apr-25 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | - | 1434.727 | 12.796 | 0.42% | 16-Jan-26 | 12.796 | 16-Jan-26 | 9.994 | 03-Mar-25 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | - | 1434.727 | 12.482 | 0.41% | 16-Jan-26 | 12.482 | 16-Jan-26 | 9.878 | 03-Mar-25 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | 376.667 | 12.080 | 0.41% | 14-Jan-26 | 12.080 | 14-Jan-26 | 10.000 | 20-Jan-25 |
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | - | 376.667 | 12.290 | 0.41% | 14-Jan-26 | 12.290 | 14-Jan-26 | 10.020 | 20-Jan-25 |
| Quantum Multi Asset Allocation Fund - Direct Plan - Growth | - | 51.573 | 12.620 | 0.32% | 16-Jan-26 | 12.640 | 06-Jan-26 | 10.780 | 28-Feb-25 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | - | 685.526 | 12.260 | 0.33% | 16-Jan-26 | 12.260 | 16-Jan-26 | 9.720 | 07-Apr-25 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | - | 685.526 | 12.440 | 0.32% | 16-Jan-26 | 12.440 | 16-Jan-26 | 9.760 | 07-Apr-25 |
| Union Multi Asset Allocation Fund - Direct Plan - Growth | - | 836.568 | 12.230 | 0.25% | 16-Jan-26 | 12.230 | 16-Jan-26 | 9.490 | 28-Feb-25 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | - | 836.568 | 12.040 | 0.25% | 16-Jan-26 | 12.040 | 16-Jan-26 | 9.440 | 28-Feb-25 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | - | 51.573 | 12.250 | 0.24% | 16-Jan-26 | 12.280 | 06-Jan-26 | 10.610 | 28-Feb-25 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth | - | 930.833 | 13.895 | 0.2% | 16-Jan-26 | 13.916 | 07-Jan-26 | 10.852 | 28-Feb-25 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | - | 930.833 | 13.482 | 0.19% | 16-Jan-26 | 13.508 | 07-Jan-26 | 10.681 | 28-Feb-25 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | - | 180.564 | 10.460 | 0.19% | 16-Jan-26 | 10.460 | 16-Jan-26 | 9.930 | 10-Dec-25 |
| PGIM India Multi Asset Allocation Fund - Direct Plan - Growth | - | 180.564 | 10.480 | 0.19% | 16-Jan-26 | 10.480 | 16-Jan-26 | 9.940 | 10-Dec-25 |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | - | 350.758 | 10.480 | 0.16% | 16-Jan-26 | 10.494 | 07-Jan-26 | 10.000 | 30-Sep-25 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | - | 350.758 | 10.422 | 0.15% | 16-Jan-26 | 10.441 | 07-Jan-26 | 10.000 | 30-Sep-25 |
| Bank of India Multi Asset Allocation Fund - Direct Plan - Growth | - | 344.162 | 12.347 | 0.1% | 16-Jan-26 | 12.347 | 16-Jan-26 | 10.285 | 28-Feb-25 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | - | 344.162 | 12.113 | 0.09% | 16-Jan-26 | 12.113 | 16-Jan-26 | 10.188 | 28-Feb-25 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | - | 3090.455 | 13.756 | 0.07% | 16-Jan-26 | 13.837 | 05-Jan-26 | 11.130 | 27-Jan-25 |
| Franklin India Multi Asset Allocation Fund - Direct Plan - Growth | - | 2449.713 | 11.104 | 0.09% | 16-Jan-26 | 11.112 | 07-Jan-26 | 9.927 | 29-Aug-25 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | - | 3090.455 | 13.341 | 0.07% | 16-Jan-26 | 13.426 | 05-Jan-26 | 10.936 | 28-Feb-25 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | - | 2449.713 | 11.017 | 0.08% | 16-Jan-26 | 11.030 | 07-Jan-26 | 9.914 | 29-Aug-25 |
| Shriram Multi Asset Allocation Fund - Direct Plan - Growth | - | 140.635 | 13.896 | 0.06% | 16-Jan-26 | 13.941 | 06-Jan-26 | 11.305 | 28-Feb-25 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth | - | 5561.896 | 15.800 | 0.04% | 14-Jan-26 | 15.800 | 14-Jan-26 | 13.165 | 27-Jan-25 |
| Tata Multi Asset Allocation Fund - Direct Plan - Growth | - | 4804.693 | 27.976 | 0.02% | 15-Jan-26 | 28.316 | 02-Jan-26 | 22.645 | 28-Feb-25 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | - | 140.635 | 13.303 | 0.05% | 16-Jan-26 | 13.354 | 02-Jan-26 | 10.992 | 28-Feb-25 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | - | 5561.896 | 15.302 | 0.04% | 14-Jan-26 | 15.302 | 14-Jan-26 | 12.902 | 27-Jan-25 |
| Tata Multi Asset Allocation Fund - Growth | - | 4804.693 | 25.374 | 0.02% | 15-Jan-26 | 25.695 | 02-Jan-26 | 20.795 | 03-Mar-25 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth | - | 1321.383 | 16.616 | 0.03% | 16-Jan-26 | 16.822 | 02-Jan-26 | 13.635 | 28-Feb-25 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | - | 1321.383 | 15.916 | 0.02% | 16-Jan-26 | 16.120 | 02-Jan-26 | 13.197 | 28-Feb-25 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | - | 2458.649 | 12.057 | 0% | 16-Jan-26 | 12.110 | 29-Dec-25 | 11.279 | 20-Jan-25 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | - | 1192.925 | 10.990 | - | 16-Jan-26 | 11.010 | 07-Jan-26 | 10.000 | 19-Jun-25 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | - | 1192.925 | 11.100 | - | 16-Jan-26 | 11.120 | 07-Jan-26 | 10.000 | 13-Jun-25 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | - | 2458.649 | 11.958 | -0% | 16-Jan-26 | 12.013 | 29-Dec-25 | 11.223 | 20-Jan-25 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | - | 284.332 | 11.783 | -0.01% | 16-Jan-26 | 11.784 | 14-Jan-26 | 9.995 | 26-Aug-25 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | - | 2815.110 | 13.356 | -0.01% | 16-Jan-26 | 13.357 | 14-Jan-26 | 10.794 | 28-Feb-25 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | - | 2815.110 | 13.779 | -0.01% | 16-Jan-26 | 13.780 | 14-Jan-26 | 10.985 | 28-Feb-25 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | - | 284.332 | 11.706 | -0.02% | 16-Jan-26 | 11.708 | 14-Jan-26 | 9.992 | 26-Aug-25 |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | - | 101.759 | 10.342 | -0.03% | 16-Jan-26 | 10.345 | 14-Jan-26 | 10.034 | 16-Dec-25 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | - | 101.759 | 10.324 | -0.04% | 16-Jan-26 | 10.328 | 14-Jan-26 | 10.030 | 16-Dec-25 |
| HDFC Multi-Asset Allocation Fund - Direct Plan - Growth | - | 5459.662 | 84.936 | -0.01% | 16-Jan-26 | 85.400 | 06-Jan-26 | 72.059 | 28-Feb-25 |
| HDFC Multi-Asset Allocation Fund - Growth | - | 5459.662 | 75.708 | -0.01% | 16-Jan-26 | 76.144 | 06-Jan-26 | 64.849 | 28-Feb-25 |
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | - | 2536.704 | 13.628 | -0.1% | 16-Jan-26 | 13.641 | 14-Jan-26 | 10.314 | 28-Feb-25 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | - | 2536.704 | 13.281 | -0.1% | 16-Jan-26 | 13.295 | 14-Jan-26 | 10.172 | 28-Feb-25 |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | - | 904.433 | 12.282 | -0.44% | 16-Jan-26 | 12.428 | 31-Dec-25 | 9.788 | 28-Feb-25 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | - | 904.433 | 12.096 | -0.45% | 16-Jan-26 | 12.249 | 31-Dec-25 | 9.781 | 28-Feb-25 |
