Mutual Funds

Top mutual funds recommended by Q Square Research

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 28 Sep 2026 37.91 7175.07 -1.35 12.93 7.52 17.87 17.58
Axis Value Fund Regular Growth 5 28 Sep 2026 19.5 1879.94 1.3 11.17 6.27 15.7 14.31
Aditya Birla Sun Life Focused Fund-Growth 3 28 Sep 2026 140.592 7971.4 -2.25 5.87 1.86 10.82 8.66
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 28 Sep 2026 12.356 5717.05 2.52 18.94 9.4 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 28 Sep 2026 4354.8076 52270.55 -2.6 11.17 6.9 16.24 16.46
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 28 Sep 2026 150.143 45811.35 -2.84 7.77 1.13 10.06 8.98
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 28 Sep 2026 15.709 4506.26 -1.68 7.32 1.21 10.04 0
Bandhan Small Cap Fund Regular Plan-Growth 4 28 Sep 2026 51.295 34176.02 3.74 22.92 11.56 22.52 17.94
Mirae Asset Midcap Fund - Regular Plan - Growth 3 28 Sep 2026 38.639 20891.68 -0.26 14.38 7.56 13.48 13.61
ICICI Prudential Silver ETF FOF Growth 0 28 Sep 2026 33.0128 6514.16 1.63 -0.64 56.48 43.29 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 28 Sep 2026 35.7849 4698.5 1.75 -0.72 55.85 43.16 0
Nippon India Gold Savings Fund - Growth Option 0 28 Sep 2026 55.7078 7602.42 5.34 2.96 28.14 34.11 24.4
Kotak Gold Fund-Growth 0 28 Sep 2026 55.864 7194.95 5.46 2.94 28.36 33.89 24.11
SBI Gold Fund - Growth 0 28 Sep 2026 42.6509 17647.04 5.49 2.72 28.43 34.26 24.61
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 28 Sep 2026 18.361 628.26 5.72 3.4 28.22 0 0
Edelweiss Arbitrage Fund Growth Option 0 28 Sep 2026 20.7937 14849.18 1.41 2.86 5.94 6.71 6.17
ICICI Prudential Arbitrage Fund - Growth 0 28 Sep 2026 36.8602 34849.65 1.49 2.9 6.06 6.76 6.16
SBI Arbitrage Fund Growth 0 28 Sep 2026 36.3176 47282.79 1.42 2.84 6.01 6.76 6.34
Invesco India Arbitrage Growth 0 28 Sep 2026 34.3003 30617.52 1.49 2.93 6.12 6.79 6.36
UTI Arbitrage Fund - Growth Plan 0 28 Sep 2026 37.6404 11131.6 1.41 2.85 6.02 6.81 6.14
Kotak Arbitrage Fund - Regular Plan - Growth 0 28 Sep 2026 40.2665 75712.35 1.48 2.93 6.09 6.87 6.32
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0 28 Sep 2026 13.957 3838.23 1.45 2.73 5.89 6.58 5.96
HSBC Income Plus Arbitrage Active FOF Growth 0 28 Sep 2026 22.7272 529.19 0.94 2.73 4.88 6.74 5.48
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option 0 28 Sep 2026 46.7912 1805.44 1.03 3.12 5.63 6.96 5.92
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth 0 28 Sep 2026 10.5243 110.58 1.52 3.28 0 0 0
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund) 0 28 Sep 2026 41.3536 2627.24 0.88 2.95 5.13 8.11 9.55
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 28 Sep 2026 18.6143 816.21 -1.15 1.5 1.91 6.95 7.36
Sundaram Equity Savings Fund - Regular Plan Growth 3 28 Sep 2026 70.0443 1002.49 -1.1 2.51 -0.49 6.85 7.24
SBI Equity Savings Fund - Regular Plan - Growth 3 28 Sep 2026 24.6136 5485.53 -0.08 2.62 3.26 7.17 7.49
Kotak Equity Savings Fund - Regular Plan - Growth 4 28 Sep 2026 27.2955 10683.93 0.39 4.24 2.93 8.65 8.69
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 28 Sep 2026 27.2304 1659.5 1.77 6.81 6.78 10 8.26
HSBC Equity Savings Fund - Growth 5 28 Sep 2026 36.2913 1475.34 -0.63 6.92 6.68 11.48 9.87
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0 28 Sep 2026 23.96 966.51 -4.11 4.68 -2.45 8.77 8.37
Nippon India Consumption Fund - Growth Plan - Growth Option 3 28 Sep 2026 184.8828 2452.31 -0.96 9.18 -7.99 7.51 10.2
Tata Banking And Financial Services Fund Regular Plan Growth 4 28 Sep 2026 41.7916 3300.88 -5.01 4.49 -0.2 8.89 9.44
Tata India Consumer Fund Regular Plan Growth 5 28 Sep 2026 46.3613 2900.93 2.57 18.32 4.02 12.58 11.71
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 28 Sep 2026 41.4237 10872.95 -6.62 1.79 -1.74 13.11 10.18
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 28 Sep 2026 37.91 7175.07 -1.35 12.93 7.52 17.87 17.58
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 28 Sep 2026 45.815 3555.18 6.67 19.55 21.57 21.38 14.37
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 28 Sep 2026 89.79 4742.18 -0.3 10.74 -5.45 8.63 10.15
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 5 28 Sep 2026 17.38 507.22 0.01 12.17 1.54 13.39 0
DSP ELSS Tax Saver Fund - Growth 4 28 Sep 2026 131.681 16666.45 -5.47 2.88 -3.56 10.91 10.05
HDFC ELSS - Tax Saver Fund - Growth Option 4 28 Sep 2026 1311.951 15991.78 -3.66 2.38 -7.32 11.28 12.53
SBI ELSS Tax Saver Fund - Growth 4 28 Sep 2026 408.7289 31734.62 -6.4 2.13 -4.48 11.6 13.2
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 28 Sep 2026 51.2937 248.18 2.74 18.76 7.15 14.23 12.26
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 28 Sep 2026 55.3367 5134.23 0.58 17.46 7.94 19.18 15.35
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 28 Sep 2026 48.004 26427.51 -3.88 7.28 -0.75 10.25 8.96
Old Bridge Focused Fund - Regular Plan - Growth 0 28 Sep 2026 13.37 4354.21 1.83 18.32 16.46 0 0
ITI Focused Fund - Regular Plan - Growth 4 28 Sep 2026 15.833 628.6 -2.24 11.65 5.54 14.84 0
Aditya Birla Sun Life Focused Fund-Growth 3 28 Sep 2026 140.592 7971.4 -2.25 5.87 1.86 10.82 8.66
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 28 Sep 2026 25.2314 2108.86 -6.38 0.9 -3.23 10.21 10.6
Bandhan Focused Fund-Regular Plan-Growth 3 28 Sep 2026 89.83 2093.7 2.31 13.36 5.08 14.19 10.97
SBI Focused Fund Regular Growth 4 28 Sep 2026 384.839 51247.73 1.99 11.71 9.75 14.33 10.14
ICICI Prudential Focused Fund - Growth 4 28 Sep 2026 90.79 17948.79 -2.89 6.91 -0.88 14.76 13.06
Invesco India Focused Fund Regular Plan Growth 4 28 Sep 2026 28.53 6453.55 1.82 21.61 3.03 18.65 13.15
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0 28 Sep 2026 11.941 1630.02 0.13 16.7 10.15 0 0
Groww Multicap Fund - Regular Plan - Growth 0 28 Sep 2026 11.9201 1476.14 3.84 23.04 16.18 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 0 28 Sep 2026 15.623 4384.77 0.13 14.03 5.11 15.82 0
Nippon India Multi Cap Fund - Growth Plan 3 28 Sep 2026 290.5858 56297.62 -3.86 6.83 -2.2 11.45 15.01
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 28 Sep 2026 284.334 3492.89 -1.84 9.92 1.65 12.64 10.95
ICICI Prudential Multi Cap Fund - Growth 4 28 Sep 2026 826.96 19537.64 -2.67 12.98 6.55 14.06 13.35
Mirae Asset Multicap Fund Regular Plan - Growth 2 28 Sep 2026 14.294 5619.19 -1.13 10.26 0.9 11.3 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 28 Sep 2026 12.117 1028.62 -2.68 9.49 8.64 0 0
Axis Value Fund Regular Growth 5 28 Sep 2026 19.5 1879.94 1.3 11.17 6.27 15.7 14.31
Nippon India Value Fund - Growth Option 3 28 Sep 2026 213.5387 9042.97 -4.81 3.55 -4.15 11.98 11.95
HSBC Value Fund - Growth 4 28 Sep 2026 110.0744 15372.81 -3.14 5.85 2.18 13.63 14.22
Invesco India Contra Fund - Regular Plan - Growth 0 28 Sep 2026 129.6 20643.56 -2.5 8.52 -1.96 12.14 11.11
Kotak Contra Fund - Growth 0 28 Sep 2026 146.804 5510.93 -3.26 5.2 -1.13 12.61 11.99
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 28 Sep 2026 10.066 199.62 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 28 Sep 2026 437.77 1474.8 -0.37 4.36 1.7 11.01 11.92
Mirae Asset Focused Fund - Regular Plan - Growth 1 28 Sep 2026 24.486 6751.88 2 14.78 -3.8 5.98 4.62
ICICI Prudential Dividend Yield Fund - Growth 0 28 Sep 2026 50.06 6711.6 -6.1 0.4 -4.88 12.43 14.16
LIC Dividend Yield Fund - Regular Plan - Growth 0 28 Sep 2026 31.8703 759.21 -0.56 16.99 5.78 16.4 13.54
Kotak Liquid Fund - Regular Plan - Growth 0 28 Sep 2026 5690.0975 49073.09 1.55 3.39 6.35 6.81 6.23
Tata Liquid Fund Regular Plan Growth 0 28 Sep 2026 4435.079 32369.99 1.56 3.37 6.38 6.84 6.25
Nippon India Liquid Fund - Growth Plan - Growth Option 0 28 Sep 2026 6873.099 48178.85 1.56 3.42 6.4 6.83 6.25
Axis Liquid Fund - Regular Growth 0 28 Sep 2026 3138.453 61620.64 1.58 3.45 6.48 6.9 6.33
Mirae Asset Liquid Fund - Growth Option 0 28 Sep 2026 2951.057 20702.44 1.55 3.34 6.31 6.82 6.26
UTI Ultra Short Term Fund -Regular Plan-Growth 4 28 Sep 2026 4557.465 3347.94 1.6 3.35 6.02 6.68 6.34
HDFC Ultra Short Term Fund - Regular Plan Growth 3 28 Sep 2026 16.3096 16971.25 1.62 3.31 6.06 6.87 6.22
SBI Ultra Short Term Fund Regular Growth 4 28 Sep 2026 6443.3679 11880.3 1.63 3.38 6.25 6.94 6.25
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 28 Sep 2026 592.5762 18272.51 1.68 3.46 6.35 7.22 6.54
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 28 Sep 2026 1413.724 2181.63 1.6 3.6 6.42 7.14 6.45
HDFC Conservative Hybrid Fund - Growth Option 4 28 Sep 2026 82.5399 3155.84 -1.62 1.49 0.77 6.38 6.98
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 28 Sep 2026 69.8024 1646.1 -1.13 2.71 0.76 6.79 6.45
Kotak Conservative Hybrid Fund - Growth 4 28 Sep 2026 59.067 2832.74 -0.86 2.57 1.25 6.93 6.79
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 28 Sep 2026 69.5502 1481.85 -0.33 3.4 3.24 7.46 6.91
SBI Conservative Hybrid Fund Regular Growth 4 28 Sep 2026 76.0828 10226.23 -0.21 4.39 4.22 7.6 7.95
ICICI Prudential Conservative Hybrid Fund - Growth 5 28 Sep 2026 78.2351 3286.02 -0.8 2.84 2.06 7.8 7.35
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 28 Sep 2026 15.7873 3480.54 0.14 2.53 3.97 8.8 8.79
Helios Flexi Cap Fund-Regular Plan-Growth 0 28 Sep 2026 15.01 8747.55 -1.05 13.45 2.88 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 28 Sep 2026 15.178 8655.4 -0.82 12.97 5.22 14.52 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 28 Sep 2026 81.037 147404.51 0.12 2.1 -4.05 12.01 10.28
JM Flexi Cap Fund - Growth Option 4 28 Sep 2026 97.2424 5290.61 0.02 14.09 0.62 12.37 13.44
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 28 Sep 2026 1886.39 29044.24 -0.19 11.22 6.73 13.25 10.1
HDFC Flexicap Fund - Growth Option 4 28 Sep 2026 1979.641 113606.47 -1.69 6.45 -1.42 14.12 15.25
Motilal Oswal Flexi Cap Fund - Regular Growth 3 28 Sep 2026 61.699 14159.98 6.4 18.06 2.33 16.65 11.41
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 28 Sep 2026 15.709 4506.26 -1.68 7.32 1.21 10.04 0
SBI Short Term Fund - Regular Plan - Growth 4 28 Sep 2026 34.0991 13434.75 0.63 2.7 4.48 6.71 5.84
HDFC Short Term Fund - Regular Plan - Growth 4 28 Sep 2026 34.1287 14408.96 0.62 2.9 4.98 7.06 6.15
ICICI Prudential Short Term Fund - Growth Option 4 28 Sep 2026 64.3327 19194.42 0.68 3.05 5.23 7.04 6.4
Mirae Asset Short Term Fund Regular - Growth 2 28 Sep 2026 16.6026 518 0.5 2.46 4.04 6.36 5.49
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 28 Sep 2026 10.6243 2912.44 -2.13 3.4 5.65 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 28 Sep 2026 15.872 8777.56 2.53 5.93 9.68 15.41 0
SBI Multi Asset Allocation Fund Regular Growth 0 28 Sep 2026 65.7083 20935.04 -0.71 4.2 8.61 13.55 12.11
ICICI Prudential Multi Asset Allocation Fund - Growth 0 28 Sep 2026 786.8314 87833.1 -0.71 2.59 2.48 13.36 14.76
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 28 Sep 2026 76.1833 7062.53 -1.82 3.96 2.47 13.1 11.59
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 28 Sep 2026 24.4548 17983.94 1.59 6.47 9.81 17.62 13.86
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 28 Sep 2026 13.276 3690.64 -0.04 4.87 7.76 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 28 Sep 2026 11.31 1736.52 3.95 31.66 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 28 Sep 2026 11.068 2646.91 4.18 29.36 17.31 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 28 Sep 2026 22.1366 5467.66 4.98 26.47 16.52 18.34 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 28 Sep 2026 181.12 82580.31 0.76 20.66 8.92 13.9 17.65
Union Small Cap Fund Regular Plan - Growth 3 28 Sep 2026 58.94 2667.47 4.97 27.41 21.13 15.61 15.89
Invesco India Small Cap Fund - Regular Growth 4 28 Sep 2026 47.41 15744.4 2.75 26.06 16.32 20.93 18.27
Bandhan Small Cap Fund Regular Plan-Growth 4 28 Sep 2026 51.295 34176.02 3.74 22.92 11.56 22.52 17.94
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 28 Sep 2026 12.356 5717.05 2.52 18.94 9.4 0 0
HDFC Corporate Bond Fund - Growth Option 4 28 Sep 2026 34.2544 29879.04 0.08 2.75 3.94 6.61 5.87
Kotak Corporate Bond Fund Standard Growth 4 28 Sep 2026 4003.5657 15095.14 0.53 2.82 4.5 6.92 6.04
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 28 Sep 2026 119.1036 23226.65 0.22 2.85 4.23 6.75 6.09
ICICI Prudential Corporate Bond Fund - Growth 4 28 Sep 2026 31.8706 29263.53 0.53 3.08 5.17 7.03 6.42
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 28 Sep 2026 13.5061 44.18 0.71 2.84 4.46 6.56 5.57
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 28 Sep 2026 14.47 2302.39 0.35 7.22 1.81 9.54 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 4 28 Sep 2026 110.84 10125.45 0.14 6.94 4.89 10.05 8.63
Axis Balanced Advantage Fund Regular Plan Growth 3 28 Sep 2026 20.93 3835.99 -2.06 3.21 0.72 9.71 7.81
ICICI Prudential Balanced Advantage Fund - Growth 5 28 Sep 2026 76.61 75399.17 -1.08 5.2 2.49 9.91 9.57
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 4 28 Sep 2026 24.966 5342.81 -2.23 6.86 4.01 9.97 9.1
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 28 Sep 2026 506.372 107295.79 -2.76 3.01 -1.72 9.75 12.93
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 28 Sep 2026 14.403 2169.2 -0.83 4.53 2.57 8.38 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 4 28 Sep 2026 21.278 7485.37 1.09 17.77 12.02 18.87 0
HDFC Mid Cap Fund - Growth Option 4 28 Sep 2026 201.193 108324.55 -1.79 9.06 5.56 15.26 17.36
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 28 Sep 2026 4354.8076 52270.55 -2.6 11.17 6.9 16.24 16.46
Sundaram Mid Cap Fund Regular Growth 3 28 Sep 2026 1429.1328 14863.43 -2.51 10.11 5.26 15.84 15.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 28 Sep 2026 104.521 19891 -1.91 10.96 5.97 17.99 16.36
Invesco India Midcap Fund - Regular Plan - Growth 5 28 Sep 2026 192.55 15905.31 -0.55 19.6 8.86 21.26 17.75
HSBC Midcap Fund Growth 4 28 Sep 2026 452.6941 17188.24 -0.64 21.34 16.95 21.14 16.68
Mirae Asset Midcap Fund - Regular Plan - Growth 3 28 Sep 2026 38.639 20891.68 -0.26 14.38 7.56 13.48 13.61
UTI Dynamic Term Fund - Growthplan 4 28 Sep 2026 32.3765 401.14 0.36 2.5 4.1 6.25 7.64
Nippon India Dynamic Term Fund - Growth Plan 3 28 Sep 2026 39.1694 3738.22 0.12 2.26 4.17 6.71 5.68
ICICI Prudential Dynamic Term Fund - Growth 5 28 Sep 2026 38.9346 12991.01 -0.02 3.11 4.15 6.7 6.16
360 One Dynamic Term Fund Regular Plan Growth 4 28 Sep 2026 24.0703 553.54 0.37 3.36 4.88 7.63 6.51
Axis Dynamic Term Fund - Regular Growth - Growth 4 28 Sep 2026 31.4908 979.18 0.36 3.79 5.66 6.98 5.75
Mirae Asset Dynamic Term Fund-Regular Plan Growth 2 28 Sep 2026 16.9065 114.98 -0.58 0.9 3.24 5.79 4.7
UTI Aggressive Hybrid Fund - Growth 3 28 Sep 2026 393.8978 6740.42 -2.63 3 -0.89 9.36 9.66
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 28 Sep 2026 25.9055 2790.82 -3.06 2.44 -4.02 9.43 9.13
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 28 Sep 2026 63.29 3997.7 -1.36 5.96 0.32 10.7 10.94
SBI Aggressive Hybrid Fund Regular Growth 3 28 Sep 2026 304.9628 88667.52 -2.53 6.71 1.86 10.57 8.44
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 3 28 Sep 2026 27.156 2610.49 -0.47 9.12 4.95 12.2 9.73
ICICI Prudential Aggressive Hybrid Fund - Growth 5 28 Sep 2026 394.13 52454.21 -2.72 3.33 -0.76 11.92 13.21
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 28 Sep 2026 32.446 9595.71 -1.83 5.12 1.55 9.12 7.98
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 28 Sep 2026 178.392 6514.49 -2.66 6.02 1.95 13.14 12.49
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 28 Sep 2026 1432.0154 7903.5 -3.6 6.63 -1.43 12.8 11.64
ICICI Prudential Large And Mid Cap Fund - Growth 4 28 Sep 2026 993.74 33591.78 -2.08 5.58 -0.7 13.41 13.65
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 4 28 Sep 2026 136.829 21020.5 -1.57 9.13 2.78 15.59 14.89
Motilal Oswal Large And Midcap Fund-Regular Growth 5 28 Sep 2026 36.1782 20159.1 1.81 18.83 7.12 19.77 16.91
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 28 Sep 2026 106.79 12387.43 -0.68 19.92 7.68 20.56 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 28 Sep 2026 150.143 45811.35 -2.84 7.77 1.13 10.06 8.98
Motilal Oswal Large Cap Fund - Regular - Growth 0 28 Sep 2026 13.1302 3146.7 -3.17 5.83 -3.98 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 28 Sep 2026 434.284 7100.57 -5.43 0.29 -6.87 8.95 7.62
Nippon India Large Cap Fund - Growth Plan - Growth 5 28 Sep 2026 85.4766 54133.66 -5.06 2.48 -5.73 9.12 11.26
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 28 Sep 2026 103 80206.2 -5.02 1 -6.31 9.14 9.57
Bandhan Large Cap Fund-Regular Plan-Growth 4 28 Sep 2026 74.931 2179.99 -2.55 5.55 -1.4 10.51 8.46
Invesco India Largecap Fund - Regular Plan - Growth 4 28 Sep 2026 69.29 2020.76 -2.04 10.44 1.26 11.62 9.09
Mirae Asset Large Cap Fund - Regular - Growth 3 28 Sep 2026 106.61 38166.23 -4.16 4.45 -4.45 6.66 5.98
Mirae Asset Equity Savings Fund Regular Growth 3 28 Sep 2026 21.078 2040.61 0.11 4.48 3.95 8.65 7.72

* Ratings powered by Morning Star

Discover SIPs WE LIKESIPs WE LIKE opens in a new tab/window to select schemes of your choice and start your systematic investment plan in mutual funds. This dynamic list is comprised of mutual funds carefully analyzed and curated by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
Groww Multicap Fund - Regular Plan - Growth 28 Sep 2026 11.9201 1476.14 0.25 1.58 20.71 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 28 Sep 2026 41.7916 3300.88 -1.08 -0.36 -7.01 4.23 9.53
Tata India Consumer Fund Regular Plan Growth 28 Sep 2026 46.3613 2900.93 -0.25 0.96 8.86 7.51 12.36
ICICI Prudential Dividend Yield Fund - Growth 28 Sep 2026 50.06 6711.6 -1.12 -0.78 -10.24 2.18 11.41
ICICI Prudential Multi Cap Fund - Growth 28 Sep 2026 826.96 19537.64 -0.68 0.17 4.8 7.4 13.38
ICICI Prudential Large And Mid Cap Fund - Growth 28 Sep 2026 993.74 33591.78 -0.81 -0.18 -3.91 5.29 12.27
ICICI Prudential Manufacturing Fund Regular Plan Growth 28 Sep 2026 37.91 7175.07 -0.42 0.37 7.31 10.08 17.36
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 28 Sep 2026 103 80206.2 -0.99 -0.59 -10.56 0.57 7.84
ICICI Prudential Focused Fund - Growth 28 Sep 2026 90.79 17948.79 -0.83 -0.05 -4.29 6.08 12.73
HDFC Mid Cap Fund - Growth Option 28 Sep 2026 201.193 108324.55 -0.7 0.1 1.32 8.13 16.36
HDFC Flexicap Fund - Growth Option 28 Sep 2026 1979.641 113606.47 -0.6 0.12 -2.59 6.1 13.27
HDFC ELSS - Tax Saver Fund - Growth Option 28 Sep 2026 1311.951 15991.78 -0.86 -0.36 -9.46 1.6 10.11
JM Flexi Cap Fund - Growth Option 28 Sep 2026 97.2424 5290.61 -0.21 0.73 4.24 3.65 12.29
JM ELSS - Tax Saver Fund-Regular Plan Growth 28 Sep 2026 51.2937 248.18 0.05 1.28 10.88 8.42 13.44
Aditya Birla Sun Life Focused Fund-Growth 28 Sep 2026 140.592 7971.4 -0.82 -0.15 -3.65 4.12 9.06
Aditya Birla Sun Life Dividend Yield Fund - Growth 28 Sep 2026 437.77 1474.8 -0.75 -0.39 -4.9 1.76 10.13
Aditya Birla Sun Life Flexi Cap Fund - Growth 28 Sep 2026 1886.39 29044.24 -0.47 0.41 4.08 8.17 11.92
DSP Large Cap Fund - Regular Plan - Growth 28 Sep 2026 434.284 7100.57 -1.01 -0.65 -11.2 0.17 7.27
DSP ELSS Tax Saver Fund - Growth 28 Sep 2026 131.681 16666.45 -1.04 -0.53 -8.8 1.88 9.28
Baroda BNP Paribas Multi Cap Fund Regular Growth 28 Sep 2026 284.334 3492.89 -0.7 0.06 0.55 4.68 10.74
SBI ELSS Tax Saver Fund - Growth 28 Sep 2026 408.7289 31734.62 -1.2 -0.74 -10.41 1.02 11.02
SBI Banking And Financial Services Fund - Regular Plan - Growth 28 Sep 2026 41.4237 10872.95 -1.08 -0.58 -9.69 5.59 10.82
SBI Focused Fund Regular Growth 28 Sep 2026 384.839 51247.73 -0.49 0.26 4.51 10.16 12.29
LIC Dividend Yield Fund - Regular Plan - Growth 28 Sep 2026 31.8703 759.21 -0.28 0.83 7.96 8.54 14.16
HSBC Midcap Fund Growth 28 Sep 2026 452.6941 17188.24 -0.41 0.86 17.22 15.43 19.67
HSBC Value Fund - Growth 28 Sep 2026 110.0744 15372.81 -0.66 -0.18 -2.56 5.31 13.36
UTI Large & Mid Cap Fund - Regular Plan-Growth 28 Sep 2026 178.392 6514.49 -0.68 -0.12 -2.76 5.21 12.3
Mahindra Manulife Value Fund - Regular Plan - Growth 28 Sep 2026 12.117 1028.62 -0.71 0.01 3.18 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth 28 Sep 2026 25.2314 2108.86 -1.12 -0.79 -9.39 0.91 9.04
ITI Focused Fund - Regular Plan - Growth 28 Sep 2026 15.833 628.6 -0.7 0.09 2.31 7.85 17.32
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 28 Sep 2026 11.941 1630.02 -0.2 0.85 9.91 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 28 Sep 2026 11.068 2646.91 0.41 2.03 26.31 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 28 Sep 2026 15.178 8655.4 -0.44 0.52 4.95 8.52 15.95
Helios Flexi Cap Fund-Regular Plan-Growth 28 Sep 2026 15.01 8747.55 -0.48 0.49 3.45 0 0
Helios Small Cap Fund - Regular Plan - Growth 28 Sep 2026 11.31 1736.52 0.37 2.25 -60.88 -60.88 -60.88
Old Bridge Focused Fund - Regular Plan - Growth 28 Sep 2026 13.37 4354.21 0.05 1.18 15.2 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 28 Sep 2026 129.6 20643.56 -0.71 0.1 -3.14 3.61 10.49
Invesco India Multicap Fund - Regular Plan - Growth 28 Sep 2026 128.04 4529 -0.38 0.8 5.21 4.41 10.36
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 28 Sep 2026 106.79 12387.43 -0.52 1 11.24 13.04 17.59
Invesco India Largecap Fund - Regular Plan - Growth 28 Sep 2026 69.29 2020.76 -0.74 0.23 0.07 5.06 9.83
Invesco India Focused Fund Regular Plan Growth 28 Sep 2026 28.53 6453.55 -0.31 1.27 12.1 8.81 14.74
Invesco India Small Cap Fund - Regular Growth 28 Sep 2026 47.41 15744.4 0.08 1.81 22.71 15.21 19.92
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 28 Sep 2026 48.004 26427.51 -0.9 -0.15 -4.17 3.86 9.08
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 28 Sep 2026 48.004 26427.51 -0.9 -0.15 -4.17 3.86 9.08
Mirae Asset Midcap Fund - Regular Plan - Growth 28 Sep 2026 38.639 20891.68 -0.62 0.46 5.98 9.11 14.04
Mirae Asset Multicap Fund Regular Plan - Growth 28 Sep 2026 14.294 5619.19 -0.54 0.25 0.21 5.46 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 28 Sep 2026 15.709 4506.26 -0.49 0.11 -1.63 4.75 16.15
Mirae Asset Healthcare Fund - Regular Plan - Growth 28 Sep 2026 45.815 3555.18 0.48 1.76 27.77 17.59 19.24
Mirae Asset Large Cap Fund - Regular - Growth 28 Sep 2026 106.61 38166.23 -0.93 -0.33 -7.92 0.94 5.64
Mirae Asset Small Cap Fund - Regular Plan - Growth 28 Sep 2026 12.356 5717.05 0.12 1.3 14.08 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 28 Sep 2026 150.143 45811.35 -0.83 -0.07 -2.48 4.25 9.36
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 28 Sep 2026 89.79 4742.18 -0.53 0.35 -1.34 2.31 8.83
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 28 Sep 2026 104.521 19891 -0.74 0.08 2.41 9.52 16.41
Bandhan Focused Fund-Regular Plan-Growth 28 Sep 2026 89.83 2093.7 0.46 0.99 7.24 8.04 12.11
Bandhan Large Cap Fund-Regular Plan-Growth 28 Sep 2026 74.931 2179.99 -0.76 -0.15 -5.12 3.08 8.41
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 28 Sep 2026 136.829 21020.5 -0.45 0.11 0.17 7.21 14.58
Bandhan Small Cap Fund Regular Plan-Growth 28 Sep 2026 51.295 34176.02 0.35 1.56 18.17 14.58 21.34
Axis Value Fund Regular Growth 28 Sep 2026 19.5 1879.94 -0.22 0.61 5.07 8.66 14.74
Motilal Oswal Large And Midcap Fund-Regular Growth 28 Sep 2026 36.1782 20159.1 0.03 1.05 12.98 13.07 18.79
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 28 Sep 2026 55.3367 5134.23 -0.16 0.82 12.98 11.33 17.28
Motilal Oswal Flexi Cap Fund - Regular Growth 28 Sep 2026 61.699 14159.98 0.25 1.43 9.84 8.26 14.06
Motilal Oswal Large Cap Fund - Regular - Growth 28 Sep 2026 13.1302 3146.7 -0.73 -0.13 -5.91 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 28 Sep 2026 58.94 2667.47 0.33 1.93 29.22 15.99 17.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth 28 Sep 2026 81.037 147404.51 -0.37 -0.17 -5.86 3.36 10.02
Sundaram Mid Cap Fund Regular Growth 28 Sep 2026 1429.1328 14863.43 -0.87 -0.04 1.18 8.23 15.4
Kotak Contra Fund - Growth 28 Sep 2026 146.804 5510.93 -0.81 -0.22 -5.07 3.48 11.11
Nippon India Value Fund - Growth Option 28 Sep 2026 213.5387 9042.97 -0.94 -0.53 -8.38 1.57 10.48
Nippon India Multi Cap Fund - Growth Plan 28 Sep 2026 290.5858 56297.62 -0.72 -0.19 -2.78 4.1 12.63
Nippon India Large Cap Fund - Growth Plan - Growth 28 Sep 2026 85.4766 54133.66 -0.94 -0.52 -9.16 1.33 9.13
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 28 Sep 2026 4354.8076 52270.55 -0.64 0.13 4.13 9.19 16.62
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 28 Sep 2026 1432.0154 7903.5 -0.85 -0.24 -4.08 4.38 11.4
Nippon India Small Cap Fund - Growth Plan - Growth Option 28 Sep 2026 181.12 82580.31 -0.01 1.16 14.9 8.95 16.16
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 28 Sep 2026 21.278 7485.37 -0.41 0.75 11.02 13.36 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 28 Sep 2026 17.38 507.22 -0.52 0.45 1.9 6.43 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 28 Sep 2026 10.066 199.62 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 28 Sep 2026 15.623 4384.77 -0.49 0.54 5.17 9.37 17.16

* Ratings powered by Morning Star

FUNDS SELECTOR is an exhaustive list of MF schemes. Toggle categories, sort by Returns, list out your favorite AMC and more, as long as it helps you choose the right one.

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
360 One Balanced Hybrid Fund - Regular Plan - Growth 0 Equity 12.99 684.84 -0.67 -0.95 7.19 2.99 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.99 684.84 -0.67 -0.95 7.19 2.99 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.99 684.84 -0.67 -0.95 7.19 2.99 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.99 684.84 -0.67 -0.95 7.19 2.99 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.99 684.84 -0.67 -0.95 7.19 2.99 0 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.07 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.07 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.01 553.54 -0.11 -0.76 0.99 0.14 2.78 1.55
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.01 553.54 -0.11 -0.76 0.99 0.14 2.78 1.55
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.01 553.54 -0.11 -0.76 0.99 0.14 2.78 1.55
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.01 553.54 -0.11 -0.76 0.99 0.14 2.78 1.55
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.23 553.54 -0.11 0.37 3.36 4.88 7.63 6.51
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.84 68.88 -1.56 -5.11 0.34 -6.98 5.62 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.84 68.88 -1.56 -5.11 0.34 -6.98 5.62 0
360 One Focused Fund Regular Plan- Growth 4 Equity 47.05 6800.15 -1.25 -1.32 10.82 2.58 9.55 9.61
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.63 6800.15 -1.25 -1.32 10.82 2.58 9.55 9.62
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.63 6800.15 -1.25 -1.32 10.82 2.58 9.55 9.62
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.63 6800.15 -1.25 -1.32 10.82 2.58 9.55 9.62
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.63 6800.15 -1.25 -1.32 10.82 2.58 9.55 9.62
360 One Gold ETF 0 Equity 143.21 139.71 -2.57 5.14 3.21 28.97 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2162.73 614.15 0.02 1.51 3.26 6.15 6.65 6.12
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1001 614.15 0 0.04 0.09 0.08 6.65 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.65 614.15 0.02 -0.02 0.01 0 6.65 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.65 614.15 0.02 -0.02 0.01 0 6.65 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.65 614.15 0.02 -0.02 0.01 0 6.65 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.65 614.15 0.02 -0.02 0.01 0 6.65 0.01
360 One Quant Fund - Regular Plan - Growth 0 Equity 18.19 845.7 -1.74 -0.64 4.22 -3.83 12.5 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.19 845.7 -1.74 -0.64 4.22 -3.83 12.5 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.19 845.7 -1.74 -0.64 4.22 -3.83 12.5 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.19 845.7 -1.74 -0.64 4.22 -3.83 12.5 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.19 845.7 -1.74 -0.64 4.22 -3.83 12.5 0
360 One Silver ETF 0 Equity 217.51 46.31 -3.73 1.83 0.4 59.26 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 16.02 2249.87 -1.42 2.8 18.73 8.17 14.9 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.02 2249.87 -1.42 2.8 18.73 8.17 14.9 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.02 2249.87 -1.42 2.8 18.73 8.17 14.9 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.02 2249.87 -1.42 2.8 18.73 8.17 14.9 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.02 2249.87 -1.42 2.8 18.73 8.17 14.9 0
360 One MSCI India ETF 0 Equity 9.6 6.71 -1.54 -4.27 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.99 510.54 -1.32 -0.09 4.31 14.13 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.99 510.54 -1.32 -0.09 4.31 14.13 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.99 510.54 -1.32 -0.09 4.31 14.13 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.99 510.54 -1.32 -0.09 4.31 14.13 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.99 510.54 -1.32 -0.09 4.31 14.13 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.82 7394.97 -1.5 -0.14 16.58 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.82 7394.97 -1.5 -0.15 16.58 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.82 7394.97 -1.5 -0.15 16.58 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.82 7394.97 -1.5 -0.15 16.58 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.82 7394.97 -1.5 -0.15 16.58 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.5 437.16 -1.54 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.66 589.26 0.01 1.49 3.09 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 589.26 0 0.02 0.05 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.23 589.26 0.01 -0.05 0.01 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 101.45 589.26 0.01 0.03 -0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.06 589.26 -0.07 -0.09 -0.04 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.26 2794.2 -1.43 2.27 23.14 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.21 1266.45 -1.37 -1.08 11.41 3.75 8.8 7.48
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.49 1266.45 -1.43 -1.14 3.78 -3.34 8.8 3.2
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.49 1266.45 -1.43 -1.14 3.78 -3.34 8.8 3.2
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.49 1266.45 -1.43 -1.14 3.78 -3.34 8.8 3.2
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.49 1266.45 -1.43 -1.14 3.78 -3.34 8.8 3.2
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.32 607.58 -0.07 0.33 2.34 4.24 7.23 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.29 607.58 -0.07 -2.83 -0.89 -2.02 7.23 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.55 534.84 -1.41 -4.01 3.78 -1.04 9.64 9.62
Aditya Birla Sun Life Nifty Next 50 ETF 4 Equity 74.12 55.6 -2.05 -2.28 13.88 5.57 17.34 11.37
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.84 71.98 -0.11 1.2 2.23 9.79 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.77 135.09 -0.11 -1.44 -0.67 6.32 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.6 20.97 0.02 0.89 2.55 4.76 6.74 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.6 20.97 0.02 0.89 2.55 4.76 6.74 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.64 12.88 0.03 1.01 2.44 5.03 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.64 12.88 0.03 1.01 2.44 5.03 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 40.18 0 1.3 2.83 5.59 7.28 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.9 40.18 0 1.3 2.83 5.59 7.28 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.63 30.07 -2.13 -10.13 0.31 -5.51 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.63 30.07 -2.13 -10.13 0.31 -5.51 0 0

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