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Nav as on Date : 03-09-2025
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Crisil Ranking
  • Crisil Rank 1
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Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Value/Contra
Mid Cap
Focused
Flexi Cap
Small cap
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PSU
Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
ICICI PRUDENTIAL MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
765.835
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
34.2647
Min Invest
5000
Min Invest SIP
5000
AXIS MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
40.795
Min Invest
500
Min Invest SIP
500
HDFC MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
72.042
Min Invest
100
Min Invest SIP
100
TATA MULTI ASSET OPPORTUNITIES FUND - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
23.6378
Min Invest
5000
Min Invest SIP
5000
SBI MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
59.7782
Min Invest
5000
Min Invest SIP
5000
QUANT MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

Low
NA
Nav
142.896
Min Invest
5000
Min Invest SIP
5000
BARODA BNP PARIBAS MULTI ASSET FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
14.931
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
AXIS MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 3
Nav
19.2863
Min Invest
500
Min Invest SIP
500
HDFC MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
17.335
Min Invest
100
Min Invest SIP
100
SBI MULTI ASSET ALLOCATION FUND - MONTHLY IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
26.7305
Min Invest
5000
Min Invest SIP
5000
SBI MULTI ASSET ALLOCATION FUND - QTR. IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
26.7043
Min Invest
5000
Min Invest SIP
5000
SBI MULTI ASSET ALLOCATION FUND - ANNUAL IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
33.8034
Min Invest
5000
Min Invest SIP
5000
QUANT MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

Low
NA
Nav
130.993
Min Invest
5000
Min Invest SIP
5000
BARODA BNP PARIBAS MULTI ASSET FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
14.2567
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
HDFC DYNAMIC PE RATIO FUND OF FUNDS - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
39.1541
Min Invest
100
Min Invest SIP
100
HDFC DYNAMIC PE RATIO FUND OF FUNDS - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
34.3099
Min Invest
100
Min Invest SIP
100
HSBC MANAGED SOLUTIONS INDIA MODERATE - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
28.8915
Min Invest
5000
Min Invest SIP
5000
HSBC MANAGED SOLUTIONS INDIA MODERATE - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
36.3683
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 1
Nav
48.812
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - AGGRESSIVE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderately High
NA
Nav
53.3258
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
37.7211
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderately High
Rank 2
Nav
42.0558
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
30.8987
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND FOF - CONSERVATIVE PLAN - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
33.9624
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
14.9748
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
13.4103
Min Invest
5000
Min Invest SIP
5000
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - GROWTH
HYBRID FUNDS

Risk

Moderate
NA
Nav
235.707
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
KOTAK MULTI ASSET ALLOCATOR FOF - DYNAMIC - IDCW
HYBRID FUNDS

Risk

Moderate
NA
Nav
229.438
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - GROWTH
HYBRID FUNDS

Risk

NA
Nav
21.1181
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
FRANKLIN INDIA MULTI ASSET SOLUTION FUND - IDCW
HYBRID FUNDS

Risk

NA
Nav
21.1181
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
SUNDARAM MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
12.3181
Min Invest
100
Min Invest SIP
100
SUNDARAM MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
12.3181
Min Invest
100
Min Invest SIP
100
TATA MULTI ASSET OPPORTUNITIES FUND - IDCW
HYBRID FUNDS

Risk

Moderately High
NA
Nav
23.6378
Min Invest
5000
Min Invest SIP
5000
MIRAE ASSET MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
12.17
Min Invest
5000
Min Invest SIP
5000
MIRAE ASSET MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
12.168
Min Invest
5000
Min Invest SIP
5000
EDELWEISS MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
11.7583
Min Invest
5000
Min Invest SIP
5000
EDELWEISS MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
11.7583
Min Invest
5000
Min Invest SIP
5000
CANARA ROBECO MULTI ASSET ALLOCATION FUND - GROWTH
HYBRID FUNDS

Risk

High
NA
Nav
10.23
Min Invest
5000
Min Invest SIP
5000
CANARA ROBECO MULTI ASSET ALLOCATION FUND - IDCW
HYBRID FUNDS

Risk

High
NA
Nav
10.23
Min Invest
5000
Min Invest SIP
5000

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