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
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
0 03 Feb 2026 17.678 803.93 44.33 0 0 0 0
MIRAE ASSET GOLD ETF
0 03 Feb 2026 147.2116 2061.06 25.66 53.61 81.41 0 0
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
0 03 Feb 2026 1362.9523 1348.43 1.31 2.68 5.62 6.31 5.4
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 03 Feb 2026 2831.9048 14873.44 1.43 2.88 6.34 6.92 5.83
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
3 03 Feb 2026 1304.7102 3572.67 1.27 2.71 6.94 7.1 0
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
0 03 Feb 2026 12.5347 76.67 1.36 2.8 6.88 7.06 0
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.3372 103.22 1.13 2.64 0 0 0
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 03 Feb 2026 2334.0896 2441.31 1.09 2.55 6.73 6.92 5.67
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
0 03 Feb 2026 12.3242 70.94 1.13 2.08 7.25 0 0
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
0 03 Feb 2026 12.7159 530.2 1.27 2.62 7.31 7.55 0
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 03 Feb 2026 13.1128 47.89 0.57 1.78 6.58 7.02 0
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 03 Feb 2026 16.653 115.73 1.01 2.25 6.6 6.56 4.93
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
0 03 Feb 2026 12.9625 226.45 0.6 1.24 6.44 7.83 0
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
2 03 Feb 2026 13.288 44.28 0.52 1.66 6.17 6.88 5.56
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
0 03 Feb 2026 10.2463 26.28 0.03 -1.06 1.95 0 0
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 13.469 4154.46 1.62 2.86 6.06 6.89 5.74
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 03 Feb 2026 13.463 2815.11 5.25 11.9 20.81 0 0
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 33.34 9537.61 0.36 4.65 12.17 14.34 12.15
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
0 03 Feb 2026 12.953 90.45 -8.35 10.8 25.53 15.58 0
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
0 03 Feb 2026 26.993 381.02 1.88 26.21 36.55 33.86 0
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
0 03 Feb 2026 14.74 58.77 9.22 46.39 48.14 11.06 0
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
0 03 Feb 2026 34.647 2282.44 -7.16 5.86 22.64 53.66 0
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
0 03 Feb 2026 24.91 772.67 -1.55 10.98 21.29 36.22 0
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.627 7.47 -12.36 -10.32 0 0 0
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.251 18.98 -8.19 -2.31 -0.56 0 0
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
0 03 Feb 2026 19.272 114.94 0.4 9.52 16.5 22.66 0
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 22.096 2215.61 2.87 8.49 25.89 18.71 14.48
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 03 Feb 2026 50.208 27195.94 -1.56 4.48 12.9 17.67 15.14
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 03 Feb 2026 24.851 7784.95 -5.9 -3.28 3.81 10.62 10.1
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.3063 48.37 -1.97 2.8 9.01 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 03 Feb 2026 14.503 4593.75 -2.32 3.53 13.45 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 03 Feb 2026 16.275 3541.83 -0.48 5.21 12.17 0 0
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.507 237.22 -3.73 -1.92 3.49 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 11.392 3037.66 -4.78 1.49 13.09 0 0
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 37.046 18409.26 -3.17 4.53 15.45 21 18.96
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.36 212.97 -8.03 -5.64 -1.97 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.4099 30.82 -1.19 3.93 10.71 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 03 Feb 2026 24.6424 419.21 -3.3 0.35 7.08 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.515 19.84 -2.8 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 11.31 5.92 -2.23 3.92 0 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Feb 2026 154.67 43766.03 -1.55 5.37 13.87 17.81 15.11
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 03 Feb 2026 115.452 41802.47 -0.78 3.85 10.96 13.46 11.9
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 03 Feb 2026 1638.4408 19971.64 -2.35 1.6 7.42 18.4 16.33
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 03 Feb 2026 89.022 4754.24 -7.77 -3.57 -0.98 15.38 15.07
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 03 Feb 2026 86.1288 133308.62 -1.51 1.65 5.82 20.13 18.33
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 03 Feb 2026 19.597 4447.55 -3.18 3.91 13.78 25.61 0
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 03 Feb 2026 137.036 13635.77 -1.97 4.44 12 23.17 19.77
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 03 Feb 2026 113.72 78501.91 -0.08 4.64 12.24 18.07 15.99
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 5458.2408 34234.21 1.43 2.87 6.35 6.89 5.79
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 03 Feb 2026 6590.7661 28727.35 1.44 2.87 6.35 6.9 5.8
DSP LIQUIDITY FUND - GROWTH
0 03 Feb 2026 3856.8343 21077.73 1.46 2.91 6.38 6.93 5.83
TATA LIQUID FUND REGULAR PLAN GROWTH
0 03 Feb 2026 4254.2127 24753.06 1.45 2.89 6.38 6.91 5.8
AXIS LIQUID FUND - REGULAR GROWTH
0 03 Feb 2026 3008.1281 39935.27 1.46 2.91 6.42 6.97 5.87
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 03 Feb 2026 4379.1864 4538.53 1.25 2.67 6.42 6.8 6.21
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 03 Feb 2026 6184.6858 14359.34 1.34 2.84 6.77 7.06 5.88
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 03 Feb 2026 15.6676 18183.24 1.21 2.73 6.65 7.02 5.9
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 1354.5554 1984.5 1.29 2.85 6.87 7.24 6.04
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 03 Feb 2026 549.9456 23355.8 1.29 2.87 7.11 7.38 6.26
SBI LOW DURATION FUND REGULAR GROWTH
3 03 Feb 2026 3609.1758 15590.52 1.1 2.52 6.75 6.93 5.69
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 03 Feb 2026 4064.0817 3782.13 1.15 2.59 6.8 7.07 5.89
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 03 Feb 2026 39.8743 6686.42 1.11 2.54 6.8 7.03 5.84
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 03 Feb 2026 3206.2147 6994.91 1.24 2.78 7.19 7.31 6.1
UTI LOW DURATION FUND-REGULAR GROWTH
4 03 Feb 2026 3677.1118 3145.17 1.23 2.8 7.22 7.35 7.2
KOTAK BOND SHORT TERM FUND - GROWTH
3 03 Feb 2026 53.6193 17964.23 0.71 1.88 6.63 7.03 5.68
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 03 Feb 2026 16.185 593.31 0.61 1.87 6.63 6.92 5.62
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 03 Feb 2026 62.2237 23199.65 1.01 2.41 7.41 7.59 6.42
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 33.1253 17397.02 0.68 2.1 7.07 7.21 5.83
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 33.0579 17764.32 0.78 2.22 7.16 7.58 6.24
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 03 Feb 2026 33.3643 34106.76 0.33 1.49 6.33 7.44 6.14
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 03 Feb 2026 115.7494 29154.72 0.43 1.54 6.3 7.43 6.32
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 03 Feb 2026 30.834 33886.23 0.88 2.35 7.34 7.7 6.48
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 03 Feb 2026 3888.7067 18230.87 0.64 1.98 7.05 7.49 6.18
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 03 Feb 2026 31.4812 431.4 0.44 0.88 5.31 6.72 8.45
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 03 Feb 2026 37.8744 14816.09 0.79 1.57 6.42 7.47 6.43
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 03 Feb 2026 30.2528 1140.68 0.47 1.43 6.31 7.11 5.86
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 03 Feb 2026 38.2343 4352.77 0.64 1.36 6.57 7.49 5.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 03 Feb 2026 23.3559 619.69 0.79 2.26 7.62 8.26 6.93
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 03 Feb 2026 42.3391 3281 72.84 132.04 170.75 52.23 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 03 Feb 2026 38.5115 5906.95 71.58 128.99 166.59 51.46 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 03 Feb 2026 18.898 283.84 24.44 51.67 77.93 0 0
KOTAK GOLD FUND-GROWTH
0 03 Feb 2026 57.795 5212.64 24.92 52.47 78.82 35.74 23.85
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 03 Feb 2026 57.6677 5301.24 24.98 52.42 79.06 35.83 24.13
SBI GOLD FUND - GROWTH
0 03 Feb 2026 44.0696 10774.96 24.97 52.66 79.44 36.03 24.34
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 03 Feb 2026 33.5198 8967.81 1.54 2.69 6.06 6.91 5.77
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 03 Feb 2026 35.5116 32297.28 1.65 2.87 6.37 7.04 5.92
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 03 Feb 2026 20.0455 16720.45 1.58 2.8 6.2 7.01 5.94
UTI ARBITRAGE FUND - GROWTH PLAN
0 03 Feb 2026 36.2942 10464.65 1.67 2.95 6.47 7.11 5.94
INVESCO INDIA ARBITRAGE GROWTH
0 03 Feb 2026 33.0519 27399.88 1.69 2.94 6.38 7.1 6.09
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 03 Feb 2026 35.0055 41713.82 1.63 2.88 6.43 7.12 6.09
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 38.7857 72153.44 1.64 2.86 6.33 7.19 6.09
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.0389 0 0 0 0 0
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 03 Feb 2026 45.0596 1993.26 1.05 2.25 6.64 7.08 5.79
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 03 Feb 2026 22.0248 660.1 0.85 2 5.34 7.32 5.69
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 03 Feb 2026 14.8851 2367.8 1.04 2.28 7.33 7.6 6.42
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 03 Feb 2026 64.4748 2473.21 1.23 2.63 6.62 10.97 10.01
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 03 Feb 2026 40.0107 2569.28 0.95 2.13 4.07 12.08 12.3
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 03 Feb 2026 22.211 3904.77 0.58 1.88 6.06 10.01 8.68
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 03 Feb 2026 19.0483 809.6 1.92 5.05 8.3 10.9 9.89
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 26.0504 1105.92 0.31 3.57 8.37 11.26 9.23
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 03 Feb 2026 20.933 1865.39 0.78 3.76 9.8 11.51 9.97
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 03 Feb 2026 71.7115 1206.72 -0.22 2.07 6.82 11.34 10.23
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 24.4071 5918.68 0.15 2.32 7.59 11.58 9.16
HSBC EQUITY SAVINGS FUND - GROWTH
4 03 Feb 2026 34.3112 785.83 -0.5 3.98 8.44 13.48 11.04
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 03 Feb 2026 15.4886 3231.51 0.72 2.54 7.41 11.27 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 03 Feb 2026 68.6955 1539.69 0.27 2.45 8.51 9.14 8.6
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 03 Feb 2026 70.1159 1703.12 -0.38 1.09 5.5 9.32 8.75
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 03 Feb 2026 83.2692 3333.48 0.2 1.54 5.73 9.67 9.37
KOTAK DEBT HYBRID FUND - GROWTH
5 03 Feb 2026 59.2174 3072 0.05 1.53 5.02 9.83 9.05
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 03 Feb 2026 74.1453 9830.01 -0.14 2.12 7.05 9.74 9.22
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 03 Feb 2026 77.8738 3349.34 0.45 2.74 7.9 10.27 8.89
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 03 Feb 2026 13.6143 3090.46 4.51 12.36 21.44 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 03 Feb 2026 15.512 5561.9 3.41 8.69 17.58 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 03 Feb 2026 66.4526 13815.59 5.33 12.72 20.87 19.62 15.04
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 03 Feb 2026 822.3486 78179.11 0.99 7.73 14.2 18.97 20.37
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 79.5456 6719.75 2.64 8.47 12.22 20.45 14.71
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 03 Feb 2026 24.4744 10661.23 3.38 11.69 20.95 20.34 16.37
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 03 Feb 2026 14.522 2119.38 -0.82 2.07 8.55 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 03 Feb 2026 14.529 2021.33 0.5 3.76 10.09 12.7 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 03 Feb 2026 109.75 8944.34 0.81 4.27 11.14 13.36 10.93
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 03 Feb 2026 77.43 70534.59 1.31 5.56 11.76 13.65 12.01
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 03 Feb 2026 21.48 3816.4 -0.09 3.72 7.29 14.47 10.86
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 03 Feb 2026 25.0702 4748.18 -0.28 3.29 11.13 14.14 11.76
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 03 Feb 2026 531.059 108205.06 -0.25 3.84 9.89 17.96 17.91
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 03 Feb 2026 26.851 1575.75 -0.64 4.76 13.68 16.22 13.78
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 03 Feb 2026 22.1867 828.19 -2.8 -1.07 2.7 15.57 11.89
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 03 Feb 2026 357.304 12161.66 -1.38 0.68 6.41 15.79 12.37
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 27.5895 2108.49 -0.68 2.49 9.43 16.86 15.3
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 03 Feb 2026 416.3786 6757.91 1.02 4.32 8.7 16.5 15.37
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 03 Feb 2026 64.17 3412.83 -1.26 2.21 8.32 16.38 15.02
MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.1966 0 0 0 0 0
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 03 Feb 2026 25.554 989.68 -0.65 4.61 11.22 16.56 14.36
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 02 Feb 2026 223.3617 8561.8 -3.38 0.5 7.21 18.06 18.56
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 37.063 2770.84 -5.35 -4.12 2.02 21.62 14.69
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.5073 3629.98 6.45 12.48 11.66 0 0
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.982 1404.23 -2.12 2.04 12.97 0 0
MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.1665 0 0 0 0 0
BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.05 0 0 0 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 03 Feb 2026 185.8134 2760.95 -8.63 -6.17 -4.82 14.31 15.9
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 03 Feb 2026 91.994 1583.53 -9.04 -4.78 -4.92 14.58 13.5
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 03 Feb 2026 45.1312 3225.32 1.3 7.23 20.89 17.56 13.63
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 03 Feb 2026 89.022 4754.24 -7.77 -3.57 -0.98 15.38 15.07
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 03 Feb 2026 42.9688 2671.26 -7.47 -3.22 -0.89 17.86 15.13
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 45.975 10105.98 3.19 9.93 25.48 21.52 14.95
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 03 Feb 2026 35.87 6549.15 -1.59 4.33 14.56 25.08 22.68
HDFC ELSS TAX SAVER - GROWTH OPTION
5 03 Feb 2026 1441.441 17163.37 -1.32 3.81 11.83 21.24 19.73
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 03 Feb 2026 17.347 448.3 -3.25 0.83 7.54 20.4 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 03 Feb 2026 31.2642 5914.69 -1.95 -0.66 4.17 15.68 16.79
DSP ELSS TAX SAVER FUND - GROWTH
4 03 Feb 2026 144.179 17609.03 1.28 5.48 12.43 20.4 17.71
HSBC ELSS TAX SAVER FUND - GROWTH
3 03 Feb 2026 135.2658 4108.91 -2.67 2.2 9.2 19.78 15.75
HDFC ELSS TAX SAVER - GROWTH OPTION
5 03 Feb 2026 1441.441 17163.37 -1.32 3.81 11.83 21.24 19.73
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 03 Feb 2026 49.36 4341.48 -6.69 -3.97 4.17 22.27 17.86
SBI ELSS TAX SAVER FUND - GROWTH
5 03 Feb 2026 446.4967 32608.8 -0.36 3.96 9.31 23.82 19.57
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.52 2395.27 3.05 10.99 14.34 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 15.6808 573.08 -0.39 5.1 14.85 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 03 Feb 2026 47.2155 7229.48 -1.48 2.89 8.21 15.6 14.47
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 03 Feb 2026 148.8996 8209.41 1.44 8.04 12.83 17.63 14.08
JM FOCUSED FUND - GROWTH OPTION
3 03 Feb 2026 19.6252 298.94 -4.92 2.29 2.69 17.71 13.52
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 03 Feb 2026 86.889 2059.19 -4.42 -0.17 4.6 19.11 13.04
DSP FOCUSED FUND - GROWTH
2 03 Feb 2026 55.592 2686.67 0.17 4 9.9 19.41 13.29
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 03 Feb 2026 26.25 4911.87 -6.38 -7.6 -0.15 22.59 16.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 11.335 1110.41 -1.1 2.51 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 03 Feb 2026 10.4328 5062.26 -2.02 4.24 10 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 03 Feb 2026 17.0727 1828.32 -3.7 1.01 8.58 20.7 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 03 Feb 2026 16.6467 23724.05 -4.4 -2.04 3.77 17 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 03 Feb 2026 281.5188 3142.21 -3.83 0.82 3.2 17.91 17.5
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 03 Feb 2026 799.76 16263.09 -1.33 1.92 8.16 20.27 17.69
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 03 Feb 2026 293.2732 50352.17 -3.93 -1.28 9.11 21.56 22.84
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 135.07 20657.97 -2.38 0.63 7.39 19.51 16.16
KOTAK CONTRA FUND - GROWTH
0 03 Feb 2026 154.915 5136.39 -0.2 4.92 12.41 20.63 17.83
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.0277 660.46 2.01 9.15 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 03 Feb 2026 19.23 1372.33 -0.36 6.3 11.61 22.86 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 03 Feb 2026 228.898 9153.07 -2.08 3.54 9.72 22.52 19.53
HSBC VALUE FUND - GROWTH
4 03 Feb 2026 114.0502 14752.64 0.12 5.05 13.98 23.11 20.59
KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.019 0 0 0 0 0
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 03 Feb 2026 24.899 6104.64 -2.73 2.31 7.98 17.65 18.84
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 03 Feb 2026 465.32 1511.22 1.57 6.07 5.32 18.84 19.42
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 30.4622 688.69 -4.43 1.19 8.58 20.97 16.99
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 03 Feb 2026 13.12 2505.94 -1.35 -1.06 0.08 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 03 Feb 2026 14.698 6342.27 -3.51 1.64 9.82 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 03 Feb 2026 18.17 4723.38 -5.9 -3.4 5.15 20.48 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 03 Feb 2026 1868.6 25098.31 -0.23 6.65 14.45 18.51 14.86
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 03 Feb 2026 1638.4408 19971.64 -2.35 1.6 7.42 18.4 16.33
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 03 Feb 2026 86.1288 133308.62 -1.51 1.65 5.82 20.13 18.33
HDFC FLEXICAP FUND - GROWTH OPTION
5 03 Feb 2026 2066.661 96294.99 -0.36 5.79 13.94 21.94 21.21
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 03 Feb 2026 59.2304 13862.07 -5.9 -3.02 4.19 22.64 13.81
GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.9328 0 0 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.344 1574.79 -6.22 -3.26 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.2384 702.76 -11.52 -5.38 -1.3 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 03 Feb 2026 35.3555 11324.26 -10.42 -12.42 -4.73 15.04 21.16
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Feb 2026 136.221 37753.13 -5.99 -2.45 8.11 19.83 22.83
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Feb 2026 162.0543 68287.15 -6 -3.22 3.65 21.2 25.23
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 03 Feb 2026 40.59 9224.64 -6.09 -1.22 5.24 23.61 23.08
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 03 Feb 2026 45.563 18990.28 -5.96 -1.33 7.61 29.91 23.99
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 03 Feb 2026 19.597 4447.55 -3.18 3.91 13.78 25.61 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 03 Feb 2026 1416.0153 13292.89 -2.42 4.05 12.72 25.22 20.63
HSBC MIDCAP FUND GROWTH
3 03 Feb 2026 398.4228 12439.62 -1.23 4.12 14.3 24.8 19.67
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Feb 2026 4229.5463 42124.5 -1.25 4.17 13.29 25.91 23.03
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Feb 2026 103.027 13195.72 -1.08 4.62 12.47 26.09 22.59
HDFC MID CAP FUND - GROWTH OPTION
5 03 Feb 2026 202.988 92641.55 0.27 6.25 15.48 26.12 23.96
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 03 Feb 2026 94.7995 36880.18 -9.07 -6.53 -1.82 23.38 25.01
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.258 2339.6 -1.77 2.54 7.41 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 343.609 28979.87 -2.5 3.36 10.4 20.36 19.55
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 03 Feb 2026 1477.9485 6896.3 -1.82 2.88 9.71 21.2 17.58
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 03 Feb 2026 186.77 5635.04 1.33 6.53 12.4 22.43 19.64
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 03 Feb 2026 137.036 13635.77 -1.97 4.44 12 23.17 19.77
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 97.73 9344.28 -5.61 -2.1 9.06 23.63 17.44
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 03 Feb 2026 32.4965 15055.38 -7.8 -2.2 7.74 24.12 20.45
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 03 Feb 2026 13.9155 3066.19 -2.43 1.51 8.07 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 03 Feb 2026 15.238 1143.11 -0.1 4.47 11.19 17.72 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 03 Feb 2026 63.87 17492.95 -1.34 2.68 8.38 15.23 12.58
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 70.38 1718.39 -1.76 3.71 10.43 17.94 14.66
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 478.906 7284.55 -0.61 3.04 8.5 17.68 13.41
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 03 Feb 2026 113.72 78501.91 -0.08 4.64 12.24 18.07 15.99
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 03 Feb 2026 92.6757 50875.69 -1.15 3.51 11.43 19 18.1

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Discover SIPs WE LIKE 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
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 03 Feb 2026 1868.6 25098.31 -0.13 0.24 1.12 14.54 14.52
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 343.61 28979.87 -0.26 -0.11 0.65 12.69 16.4
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 03 Feb 2026 1638.44 19971.64 -0.27 -0.13 0.38 11.58 14.54
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 03 Feb 2026 799.76 16263.09 -0.07 0.02 0.57 12.73 15.81
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Feb 2026 4229.55 42124.5 -0.07 0.07 0.95 16.83 20.24
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 03 Feb 2026 1477.95 6896.3 -0.27 -0.13 0.59 14.11 16.31
SBI ELSS TAX SAVER FUND - GROWTH
5 03 Feb 2026 446.5 32608.8 -0.17 0.11 0.72 15.11 18.73
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 03 Feb 2026 186.77 5635.04 -0.05 0.38 1.18 16.3 17.97
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 03 Feb 2026 94.8 36880.18 -0.79 -1.23 -0.83 11.79 19.68
SUNDARAM MID CAP FUND REGULAR GROWTH
3 03 Feb 2026 1416.02 13292.89 -0.21 -0.04 0.95 16.93 19.28
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 03 Feb 2026 59.23 13862.07 -0.41 -0.68 -0.22 13.69 15.03
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 03 Feb 2026 465.32 1511.22 0.18 0.59 1.24 12.65 16.4
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 478.91 7284.55 -0.21 0.02 0.51 12.66 13.81
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 03 Feb 2026 47.22 7229.48 -0.13 0.02 0.52 9.44 12.49
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 03 Feb 2026 49.36 4341.48 -0.41 -0.73 -0.07 12.61 16.55
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 45.98 10105.98 0.07 0.71 1.87 20.29 17.94
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 03 Feb 2026 45.13 3225.32 -0.05 0.47 1.29 15.12 15.36
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 03 Feb 2026 42.97 2671.26 -0.63 -0.94 -0.3 8.57 12.65
HDFC FLEXICAP FUND - GROWTH OPTION
5 03 Feb 2026 2066.66 96294.99 -0.11 0.12 0.98 16.92 19.55
HDFC ELSS TAX SAVER - GROWTH OPTION
5 03 Feb 2026 1441.44 17163.37 -0.2 -0.04 0.71 15.17 18.12
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 03 Feb 2026 281.52 3142.21 -0.38 -0.38 0.22 10.52 13.94
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 37.06 2770.84 -0.48 -0.64 -0.24 12.58 13.82
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 03 Feb 2026 35.87 6549.15 -0.07 -0.04 1.02 15.91 19.88
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 03 Feb 2026 40.59 9224.64 -0.55 -0.62 0.19 13.81 18.28
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 03 Feb 2026 35.36 11324.26 -0.61 -1.43 -1.32 2.7 11.81
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 30.46 688.69 -0.25 -0.3 0.37 13.51 15.93
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 03 Feb 2026 31.26 5914.69 -0.31 -0.3 0.08 10.37 13.79
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 03 Feb 2026 32.5 15055.38 -0.47 -0.78 0.17 15.31 18.79
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 03 Feb 2026 45.56 18990.28 -0.39 -0.51 0.3 18.05 21.13
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 03 Feb 2026 26.25 4911.87 -0.47 -0.88 -0.72 12.06 14.85
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 03 Feb 2026 24.9 6104.64 -0.27 -0.18 0.46 9.94 14.72
HSBC MIDCAP FUND GROWTH
3 03 Feb 2026 398.42 12439.62 -0.14 -0.01 1.11 16.78 18.44
AXIS VALUE FUND REGULAR GROWTH
5 03 Feb 2026 19.23 1372.33 -0.08 0.22 1.11 16.1 17.58
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 03 Feb 2026 18.17 4723.38 -0.59 -0.79 -0.1 12.41 15.71
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 03 Feb 2026 16.65 23724.05 -0.35 -0.5 -0.01 10.91 13
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 03 Feb 2026 19.6 4447.55 -0.41 -0.21 0.93 17.6 20.47
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 03 Feb 2026 17.35 448.3 -0.43 -0.33 0.37 13.6 16.51
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 03 Feb 2026 17.07 1828.32 -0.23 -0.2 0.64 13.52 16.41
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 03 Feb 2026 185.81 2760.95 -0.89 -1.32 -0.9 5.12 11.42
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 03 Feb 2026 15.24 1143.11 -0.17 0.12 0.86 13.48 14.2
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 15.68 573.08 -0.12 0.18 1.1 14.13 16.9
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 03 Feb 2026 14.7 6342.27 -0.3 -0.22 0.66 12.38 14.91
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 03 Feb 2026 13.12 2505.94 -0.31 -0.39 0.06 4.4 8.49
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.52 2395.27 0.09 0.64 1.27 10.37 11.06
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 03 Feb 2026 13.92 3066.19 -0.35 -0.19 0.46 14.67 16.84
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.26 2339.6 -0.31 -0.09 0.51 8.19 9.67
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 03 Feb 2026 293.27 50352.17 -0.38 -0.49 0.21 12.01 17.85
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.24 702.76 -0.81 -1.27 -0.81 -6.16 -5.45
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 03 Feb 2026 10.43 5062.26 -0.31 -0.11 0.82 3.68 3.26
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.51 3629.98 0.27 1.1 1.82 7.58 6.29
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 11.34 1110.41 -0.17 0.06 0.55 12.74 13.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 12.03 660.46 0.07 0.54 1.34 19.97 20.52
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.34 1574.79 -0.39 -0.57 -0.89 -11.84 -11.87
KOTAK CONTRA FUND - GROWTH
0 03 Feb 2026 154.92 5136.39 -0.15 0.11 1.02 14.51 16.91
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 03 Feb 2026 137.04 13635.77 -0.3 -0.08 0.83 16.2 18.75
GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 9.93 0 -0.13 -0.15 -0.17 -96.62 -96.62
KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.02 0 0 0 0 0 0
BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 10.05 0 0.05 0.07 0.07 328.72 328.72
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 03 Feb 2026 228.9 9153.07 -0.25 -0.06 0.64 14.16 17.23
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 03 Feb 2026 148.9 8209.41 -0.04 0.48 1.25 14.3 14.25
HSBC ELSS TAX SAVER FUND - GROWTH
3 03 Feb 2026 135.27 4108.91 -0.2 -0.13 0.6 13.34 14.9
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 03 Feb 2026 86.89 2059.19 -0.27 -0.27 0.35 12.42 13.53
DSP ELSS TAX SAVER FUND - GROWTH
4 03 Feb 2026 144.18 17609.03 -0.07 0.33 0.96 15.07 16.3
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 03 Feb 2026 135.07 20657.97 -0.34 -0.21 0.42 13.4 15.46
HDFC MID CAP FUND - GROWTH OPTION
5 03 Feb 2026 202.99 92641.55 -0.07 0.3 1.34 18.05 21.6
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 03 Feb 2026 92.68 50875.69 -0.21 -0.04 0.76 12.95 16.19
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 03 Feb 2026 97.73 9344.28 -0.58 -0.67 0.22 16.49 17.77
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Feb 2026 103.03 13195.72 -0.17 0.05 0.97 18.38 20.37
JM FOCUSED FUND - GROWTH OPTION
3 03 Feb 2026 19.63 298.94 -0.43 -0.44 0.2 8.85 13.15
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Feb 2026 136.22 37753.13 -0.36 -0.64 0.25 9.49 16.11
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 03 Feb 2026 113.72 78501.91 -0.25 0.07 0.82 13.38 15.19
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 03 Feb 2026 70.38 1718.39 -0.16 -0.03 0.73 12.31 13.45
HSBC VALUE FUND - GROWTH
4 03 Feb 2026 114.05 14752.64 -0.01 0.28 1.19 16.06 18.99
DSP FOCUSED FUND - GROWTH
2 03 Feb 2026 55.59 2686.67 -0.18 0.17 0.76 13.49 14.06
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 03 Feb 2026 63.87 17492.95 -0.21 -0.02 0.56 11.2 12.18
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Feb 2026 162.05 68287.15 -0.41 -0.66 -0.08 8.78 16.83
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 03 Feb 2026 89.02 4754.24 -0.81 -1.16 -0.44 6.7 11.79
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 03 Feb 2026 86.13 133308.62 -0.13 0.03 0.66 14.33 16.17

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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 12.71 821.89 1.3 -1.44 0.9 5.48 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.71 821.89 1.3 -1.44 0.9 5.48 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.71 821.89 1.3 -1.44 0.9 5.48 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.71 821.89 1.3 -1.44 0.9 5.48 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.71 821.89 1.3 -1.44 0.9 5.48 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.36 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.36 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 619.69 0.09 -0.36 -0.07 2.74 3.16 1.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 619.69 0.09 -0.36 -0.07 2.74 3.16 1.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 619.69 0.09 -0.36 -0.07 2.74 3.16 1.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 619.69 0.09 -0.36 -0.07 2.74 3.16 1.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.54 619.69 0.09 0.79 2.26 7.62 8.26 6.93
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.41 93.1 2.52 -0.17 4.84 10.77 13.55 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.41 93.1 2.52 -0.17 4.84 10.77 13.55 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.22 7229.48 3.1 -1.48 2.89 8.21 15.6 14.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.78 7229.48 3.1 -1.48 2.89 8.21 15.6 14.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.78 7229.48 3.1 -1.48 2.89 8.21 15.6 14.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.78 7229.48 3.1 -1.48 2.89 8.21 15.6 14.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.78 7229.48 3.1 -1.48 2.89 8.21 15.6 14.47
360 ONE Gold ETF
0 Equity 147.83 112.55 2.62 25.37 52.75 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2077.47 1008.24 0.03 1.4 2.81 6.15 6.76 5.66
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.19 1008.24 0.01 -0.02 -0.01 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1008.24 -0.1 -0.09 -0.07 -0.11 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1008.24 -0.1 -0.09 -0.07 -0.11 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1008.24 -0.1 -0.09 -0.07 -0.11 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1008.24 -0.1 -0.09 -0.07 -0.11 6.76 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.59 902.16 2.68 -0.38 3.66 13.41 24.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.59 902.16 2.68 -0.38 3.66 13.41 24.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.59 902.16 2.68 -0.38 3.66 13.41 24.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.59 902.16 2.68 -0.38 3.66 13.41 24.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.59 902.16 2.68 -0.38 3.66 13.41 24.88 0
360 ONE SILVER ETF
0 Equity 258.4 34.73 5.67 75.88 137.21 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 14.95 2092.14 2.83 -3.64 1.26 5.84 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.95 2092.14 2.83 -3.64 1.26 5.84 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.95 2092.14 2.83 -3.64 1.26 5.84 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.95 2092.14 2.83 -3.64 1.26 5.84 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.95 2092.14 2.83 -3.64 1.26 5.84 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.04 284.33 3.03 9.84 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.04 284.33 3.03 9.84 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.04 284.33 3.03 9.84 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.04 284.33 3.03 9.84 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.04 284.33 3.03 9.84 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 9.99 2492.97 2.71 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.99 2492.97 2.7 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.99 2492.97 2.7 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.99 2492.97 2.7 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.99 2492.97 2.7 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.76 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.01 110.92 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.26 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.76 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.02 110.92 0.02 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.23 1205.55 2.33 -1.75 3 11.09 14.72 10
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.72 1205.55 2.31 -1.77 2.96 4.48 14.72 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.72 1205.55 2.31 -1.77 2.96 4.48 14.72 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.72 1205.55 2.31 -1.77 2.96 4.48 14.72 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.72 1205.55 2.31 -1.77 2.96 4.48 14.72 7.11
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.02 616.01 0.13 1.29 2.62 7.83 8.02 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.7 616.01 0.13 1.29 -0.58 1.08 8.02 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.6 469.29 2.63 0.52 7.95 13.28 18.12 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 72.04 96.57 2.64 -2.28 4.28 10.71 22.18 16.28
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.23 92.25 -0.51 4.12 6.65 10.55 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.52 180.94 -0.57 3.48 6.49 12.24 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.25 20.94 0 1.2 2.54 7.12 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.25 20.94 0 1.2 2.54 7.12 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.29 12.27 0.07 1.3 2.61 7.22 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.29 12.27 0.07 1.3 2.61 7.22 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.45 40.23 0.05 1.27 2.56 7.42 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.45 40.23 0.05 1.27 2.55 7.42 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.07 29 3.09 -4.23 -0.02 6.39 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.07 29 3.09 -4.23 -0.02 6.39 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 260.74 1274.12 2.54 -0.12 4.88 10.9 13.68 12.37
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.64 1274.12 2.54 -0.12 4.88 10.9 13.68 11.11
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.64 1274.12 2.54 -0.12 4.88 10.9 13.68 11.11

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