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
Kotak Gold Fund-Growth 0 28 Oct 2026 54.0504 6996.08 0.18 -4.54 21.53 30.82 22.35
Nippon India Gold Savings Fund - Growth Option 0 28 Oct 2026 53.8401 7353.12 0.2 -4.64 20.55 30.93 22.57
SBI Gold Fund - Growth 0 28 Oct 2026 41.2113 17422.54 0.12 -4.7 21.09 31.2 22.88
ICICI Prudential Silver ETF FOF Growth 0 28 Oct 2026 28.7318 6179.98 -11.08 -18.42 36.14 36.77 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 28 Oct 2026 31.24 4497 -10.98 -18.41 36.52 36.86 0
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 28 Oct 2026 17.678 627.9 -0.12 -4.77 20.55 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 4 28 Oct 2026 40.2468 3053.35 -7.74 -5.81 -10.24 8.37 8.01
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 28 Oct 2026 40.7006 10420.42 -5.96 -5.63 -8.86 13.21 9.08
DSP Natural Resources And New Energy Fund - Regular Plan - Growth 0 28 Oct 2026 101.284 2528.45 -3.8 -10.1 5.73 17.48 13.24
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 28 Oct 2026 36.11 6917.63 -6.52 -2.96 -0.14 16.72 16.06
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth 0 28 Oct 2026 37.18 1385.69 -1.38 5 10.29 18.9 13.37
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 28 Oct 2026 44.802 3494.44 -0.19 11.58 15.24 21.6 14.62
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 28 Oct 2026 87.379 4455.33 -5.65 -0.82 -10.31 8.28 9.7
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 4 28 Oct 2026 17.105 481.21 -3.87 1.5 -4.49 13.59 0
DSP ELSS Tax Saver Fund - Growth 3 28 Oct 2026 130.353 15569.2 -5.67 -4.52 -8.49 11.74 9.59
HDFC ELSS - Tax Saver Fund - Growth Option 4 28 Oct 2026 1304.881 14948.74 -4.73 -2.53 -11.14 11.76 11.96
SBI ELSS Tax Saver Fund - Growth 4 28 Oct 2026 402.2935 30026.63 -7.28 -6.25 -10.09 12.2 12.17
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 28 Oct 2026 49.1595 239.9 -3.15 3.83 -2.98 14.2 10.92
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 28 Oct 2026 52.978 4889.61 -2.21 -1.9 -0.17 18.3 14.39
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 28 Oct 2026 46.857 24624.65 -6.04 -2.84 -8.28 10.58 8.19
Old Bridge Focused Fund - Regular Plan - Growth 0 28 Oct 2026 12.64 4541.99 -4.02 1.85 4.64 0 0
ITI Focused Fund - Regular Plan - Growth 4 28 Oct 2026 15.1981 607.36 -6.23 -3.44 -2.41 13.68 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 28 Oct 2026 24.6235 1930.22 -7.02 -7.19 -10.08 10.56 9.87
Aditya Birla Sun Life Focused Fund-Growth 3 28 Oct 2026 139.9759 7512.21 -4.87 -0.94 -4.63 11.73 8.27
SBI Focused Fund Regular Growth 4 28 Oct 2026 383.2914 50180.32 -2.07 -0.04 3.38 14.1 9.28
Bandhan Focused Fund-Regular Plan-Growth 4 28 Oct 2026 84.48 2086.88 -3.22 -4.12 -6.43 13 9.05
ICICI Prudential Focused Fund - Growth 4 28 Oct 2026 89.52 17167.65 -5.72 -1.51 -6.57 15.14 12.08
Invesco India Focused Fund Regular Plan Growth 5 28 Oct 2026 28.53 6228.51 -0.9 9.31 1.21 19.26 12.35
Mirae Asset Focused Fund - Regular Plan - Growth 1 28 Oct 2026 24.183 6350.04 -0.33 4.82 -8.48 6.99 3.79
Kotak Liquid Fund - Regular Plan - Growth 0 28 Oct 2026 5713.9381 55461.32 1.44 3.07 6.28 6.77 6.27
Tata Liquid Fund Regular Plan Growth 0 28 Oct 2026 4454.3832 34082.59 1.47 3.09 6.32 6.79 6.29
Nippon India Liquid Fund - Growth Plan - Growth Option 0 28 Oct 2026 6902.3283 55066.13 1.46 3.1 6.33 6.79 6.29
DSP Liquid Fund - Growth 0 28 Oct 2026 4039.967 30280.7 1.47 3.11 6.38 6.83 6.32
Axis Liquid Fund - Regular Growth 0 28 Oct 2026 3152.2659 63465.97 1.49 3.15 6.42 6.86 6.37
Mirae Asset Liquid Fund - Growth Option 0 28 Oct 2026 2963.5668 20998.98 1.46 3.04 6.25 6.77 6.3
UTI Ultra Short Term Fund -Regular Plan-Growth 4 28 Oct 2026 4570.8178 3078.44 1.3 2.92 5.77 6.6 6.03
HSBC Ultra Short Term Fund Growth 3 28 Oct 2026 1466.5446 2948.74 1.34 3.06 6.17 6.91 6.34
SBI Ultra Short Term Fund Regular Growth 4 28 Oct 2026 6466.3091 11417.61 1.41 3.02 6.05 6.87 6.28
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 28 Oct 2026 594.5444 15550.21 1.38 3.06 6.07 7.16 6.57
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 28 Oct 2026 1418.0497 2239.33 1.33 3.09 6.14 7.05 6.47
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 28 Oct 2026 18.511 804.31 -1.8 -1.14 -0.94 6.91 7.09
Sundaram Equity Savings Fund - Regular Plan Growth 3 28 Oct 2026 69.4008 943.07 -2.02 -1.28 -3.52 6.98 6.72
SBI Equity Savings Fund - Regular Plan - Growth 3 28 Oct 2026 24.4397 5412.73 -0.68 0.19 0.33 7.14 7.23
Kotak Equity Savings Fund - Regular Plan - Growth 4 28 Oct 2026 26.8087 10442.51 -2.12 -0.98 -0.88 8.17 7.89
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 28 Oct 2026 27.0028 1704.44 0.1 2.8 4.08 9.8 8.04
HSBC Equity Savings Fund - Growth 5 28 Oct 2026 36.2921 1557.92 -0.74 1.75 4.92 11.76 9.7
Mirae Asset Equity Savings Fund Regular Growth 4 28 Oct 2026 20.977 1994.25 -0.79 0.62 1.35 8.81 7.48
Groww Multicap Fund - Regular Plan - Growth 0 28 Oct 2026 11.5767 1687.35 0.19 6.23 8.69 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 4 28 Oct 2026 15.316 4307.8 -4.26 1.9 -1.78 15.8 0
Axis Multicap Fund Regular Growth 5 28 Oct 2026 18.85 11972.26 0.64 6.44 2.5 17.3 0
Nippon India Multi Cap Fund - Growth Plan 3 28 Oct 2026 279.3236 53766.63 -6.43 -6.05 -8.49 11.14 13.86
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 28 Oct 2026 276.1755 3296.83 -5.91 -2.04 -5.34 12.33 9.49
ICICI Prudential Multi Cap Fund - Growth 3 28 Oct 2026 784.97 18717.26 -6.9 -4.37 -2.97 12.83 11.6
Mirae Asset Multicap Fund Regular Plan - Growth 2 28 Oct 2026 13.693 5378.69 -6.21 -3 -7.57 10.68 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 28 Oct 2026 11.5291 1014.76 -7.36 -5.04 -2.04 0 0
Nippon India Value Fund - Growth Option 3 28 Oct 2026 204.9183 8479.02 -7.65 -8.71 -12.21 11.05 10.47
Axis Value Fund Regular Growth 5 28 Oct 2026 19.12 1836.08 -2.1 2.14 -0.57 15.93 12.95
HSBC Value Fund - Growth 4 28 Oct 2026 106.3601 14659.74 -5.69 -6.18 -5.74 13.24 12.67
ICICI Prudential Contra Fund - Regular Plan - Growth 0 28 Oct 2026 9.77 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth 0 28 Oct 2026 127.65 19248.29 -3.77 -0.44 -7.75 12.8 10.3
Kotak Contra Fund - Growth 0 28 Oct 2026 141.716 5196.35 -6.91 -4.87 -9.02 12.11 10.95
HDFC Conservative Hybrid Fund - Growth Option 4 28 Oct 2026 82.1971 3092.14 -2.16 -0.5 -1.17 6.49 6.68
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 28 Oct 2026 69.1994 1602.2 -2.41 -0.33 -1.72 6.72 5.94
Kotak Conservative Hybrid Fund - Growth 4 28 Oct 2026 58.4689 2608.29 -2.22 -0.3 -1.5 6.93 6.42
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 28 Oct 2026 68.9173 1465.01 -1.86 0.32 0.56 7.37 6.62
SBI Conservative Hybrid Fund Regular Growth 5 28 Oct 2026 75.3671 10077.91 -1.3 0.61 1.76 7.5 7.42
ICICI Prudential Conservative Hybrid Fund - Growth 5 28 Oct 2026 77.6947 3253.11 -1.88 0.15 0.19 7.66 7.05
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 28 Oct 2026 15.518 3429.41 -2.32 -0.37 1.09 8.19 8.33
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 28 Oct 2026 9.756 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 28 Oct 2026 422.74 1381.83 -6.15 -6.96 -6.24 9.76 10.81
ICICI Prudential Dividend Yield Fund - Growth 0 28 Oct 2026 48.78 6327.68 -8.1 -7.42 -10.99 11.95 12.95
LIC Dividend Yield Fund - Regular Plan - Growth 0 28 Oct 2026 30.4941 737.92 -4.64 1.45 -3.26 16.05 12.12
Helios Flexi Cap Fund-Regular Plan-Growth 0 28 Oct 2026 14.57 8783.67 -4.27 0.14 -5.57 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 28 Oct 2026 14.829 8527.48 -3.61 1.09 -1.78 14 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 28 Oct 2026 80.837 145070.5 -1.89 -2.42 -7.59 11.75 10
JM Flexi Cap Fund - Growth Option 4 28 Oct 2026 93.9223 5036.45 -3.04 0.87 -6.32 11.81 12.54
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 28 Oct 2026 1865.59 27982.49 -3.21 1.95 -0.32 14.13 9.68
HDFC Flexicap Fund - Growth Option 4 28 Oct 2026 1965.255 108546.98 -3.32 0.61 -5.57 14.76 14.38
Motilal Oswal Flexi Cap Fund - Regular Growth 3 28 Oct 2026 60.05 13446.11 -0.46 6.48 -4.23 15.73 11.13
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 28 Oct 2026 15.435 4368.94 -3.4 -1.68 -4.92 10.59 0
SBI Short Term Fund - Regular Plan - Growth 4 28 Oct 2026 34.0203 13168.26 -0.16 1.77 3.54 6.55 5.77
Kotak Short Term Fund - Growth 3 28 Oct 2026 55.072 14118.9 -0.05 1.77 3.51 6.41 5.51
HDFC Short Term Fund - Regular Plan - Growth 4 28 Oct 2026 34.0225 14168.36 -0.2 1.83 3.85 6.88 6.06
ICICI Prudential Short Term Fund - Growth Option 4 28 Oct 2026 64.1064 18635.24 -0.16 1.87 4.17 6.8 6.27
Mirae Asset Short Term Fund Regular - Growth 2 28 Oct 2026 16.5284 504.25 -0.43 1.62 2.85 6.17 5.39
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth 0 28 Oct 2026 9.973 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 28 Oct 2026 10.3282 2766.61 -4.9 -4.87 -0.58 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 28 Oct 2026 15.621 9110.66 -1.43 1.05 4.9 14.66 0
ICICI Prudential Multi Asset Allocation Fund - Growth 0 28 Oct 2026 766.6238 84108.36 -4.89 -4.32 -4.06 11.96 12.92
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 28 Oct 2026 74.52 6634.45 -5.01 -3.49 -3.66 12.34 11.04
SBI Multi Asset Allocation Fund Regular Growth 0 28 Oct 2026 63.8834 21123.6 -3.66 -3.07 2 12.78 11.46
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 28 Oct 2026 23.7236 18044.33 -3.59 -2.5 2.45 16.45 12.27
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 28 Oct 2026 13.059 3607.46 -2.19 -1.82 3.03 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 28 Oct 2026 10.83 1885.23 -0.64 10.74 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 28 Oct 2026 10.6 2762.15 -0.61 7.08 8.24 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 28 Oct 2026 21.2735 5372.85 -0.38 7.4 6.39 16.78 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 28 Oct 2026 172.1487 80905.55 -3.17 0.83 0.59 12.61 16.35
Union Small Cap Fund Regular Plan - Growth 3 28 Oct 2026 56.5 2731.92 -1.09 8.09 11.68 13.82 14.98
Invesco India Small Cap Fund - Regular Growth 4 28 Oct 2026 45.35 16130.64 -2.79 7.62 5.05 18.75 16.54
Bandhan Small Cap Fund Regular Plan-Growth 4 28 Oct 2026 48.753 35855.6 -2.7 2.26 1.38 20.8 16.74
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 28 Oct 2026 11.809 5819.32 -3 2.74 -0.07 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 5 28 Oct 2026 20.651 7539.96 -4.71 2.51 2.65 18.69 0
HDFC Mid Cap Fund - Growth Option 4 28 Oct 2026 194.802 101856.06 -6.52 -2.11 -3.12 15 16.27
Sundaram Mid Cap Fund Regular Growth 3 28 Oct 2026 1369.8425 13854.06 -8.41 -4.17 -4.75 15.49 14.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 28 Oct 2026 4174.2543 50176.01 -6.8 -4.37 -1.92 15.61 15.16
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 28 Oct 2026 100.415 19230.16 -7.06 -3.34 -2.88 17.42 14.64
Invesco India Midcap Fund - Regular Plan - Growth 5 28 Oct 2026 182.95 15748.83 -7.43 1.33 -1.89 20.25 15.79
HSBC Midcap Fund Growth 4 28 Oct 2026 439.0524 16799.59 -2.46 2.5 9.35 20.58 16.06
Mirae Asset Midcap Fund - Regular Plan - Growth 3 28 Oct 2026 36.669 19538.5 -7.92 -1.75 -3.24 13.15 11.98
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 28 Oct 2026 118.5415 25186.14 -0.8 1.53 2.91 6.54 5.98
Kotak Corporate Bond Fund Standard Growth 4 28 Oct 2026 3991.8658 14802.26 -0.3 1.74 3.4 6.73 5.93
HDFC Corporate Bond Fund - Growth Option 4 28 Oct 2026 34.0192 29022.29 -1.16 1.21 2.37 6.3 5.7
ICICI Prudential Corporate Bond Fund - Growth 4 28 Oct 2026 31.7054 27835.15 -0.55 1.7 3.84 6.73 6.27
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 28 Oct 2026 13.4612 43.68 -0.12 1.94 3.37 6.45 5.49
Nippon India Dynamic Term Fund - Growth Plan 3 28 Oct 2026 38.8968 3678.87 -1.18 1.29 2.57 6.68 5.59
UTI Dynamic Term Fund - Growthplan 4 28 Oct 2026 32.1878 390.46 -0.69 0.92 2.81 6.21 6.6
ICICI Prudential Dynamic Term Fund - Growth 5 28 Oct 2026 38.5996 12593.35 -1.34 1.21 2.59 6.32 5.93
360 One Dynamic Term Fund Regular Plan Growth 4 28 Oct 2026 23.8175 541.78 -1.4 1.51 2.96 7.37 6.23
Axis Dynamic Term Fund - Regular Growth - Growth 4 28 Oct 2026 31.3834 956.03 -0.45 2.35 4.26 6.95 5.74
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment 2 28 Oct 2026 16.7311 113 -1.98 -0.75 1.55 5.41 4.51
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 28 Oct 2026 14.265 2256.34 -2.83 0.5 -2.65 9.51 0
Axis Balanced Advantage Fund Regular Plan Growth 3 28 Oct 2026 20.77 3651.14 -3.03 -1.33 -3.35 9.99 7.51
ICICI Prudential Balanced Advantage Fund - Growth 4 28 Oct 2026 75.86 71913.46 -3.04 0.07 -1.1 9.72 9.04
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 28 Oct 2026 498.524 102533.96 -4.28 -3.4 -6.2 9.71 12.09
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 3 28 Oct 2026 109.73 9836.35 -2.31 0.69 0.66 10.27 8.26
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 3 28 Oct 2026 24.5102 5162.17 -4.21 -1.74 -2.07 10.09 8.42
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 28 Oct 2026 14.268 2109.29 -2.01 -0.79 -0.9 8.54 0
UTI Aggressive Hybrid Fund - Growth 3 28 Oct 2026 386.5909 6474.74 -4.7 -3.19 -6.17 9.28 8.8
Kotak Aggressive Hybrid Fund - Regular Plan Growth 3 28 Oct 2026 61.518 9040.28 -4.98 -3.1 -4.43 10.55 9.21
SBI Aggressive Hybrid Fund Regular Growth 3 28 Oct 2026 301.3868 86162.81 -4.18 -2.57 -3.12 10.86 8.04
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 28 Oct 2026 62.45 3874.96 -3.18 -1.53 -4.1 10.84 10.52
ICICI Prudential Aggressive Hybrid Fund - Growth 5 28 Oct 2026 385.49 50706.13 -4.62 -3.81 -5.81 11.53 11.93
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 4 28 Oct 2026 26.822 2663 -2.52 1.19 -0.91 12.49 9.13
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 28 Oct 2026 32.109 9238.96 -2.77 -2.06 -2.94 9.58 7.57
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 28 Oct 2026 1385.7903 7410.61 -6.73 -5.2 -7.99 12.75 10.68
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 28 Oct 2026 173.1293 6219.89 -5.79 -4.32 -5.8 12.95 11.36
ICICI Prudential Large And Mid Cap Fund - Growth 4 28 Oct 2026 944.95 31628.2 -8.54 -6.18 -9.76 12.3 11.7
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 5 28 Oct 2026 132.328 20650.23 -4.73 -4.14 -5.07 15.25 13.57
Motilal Oswal Large And Midcap Fund-Regular Growth 5 28 Oct 2026 34.9938 19832.31 -0.28 0.66 -0.45 19.4 16.06
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 28 Oct 2026 103.03 12177.86 -5.86 3.7 -1.02 19.62 14.13
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 28 Oct 2026 145.645 42834.08 -6.64 -3.13 -7.14 10.17 8.01
Motilal Oswal Large Cap Fund - Regular - Growth 0 28 Oct 2026 13.0059 2925.26 -4.15 -2.37 -9.12 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 28 Oct 2026 432.791 6642.38 -5.29 -4.29 -10.78 9.49 7.86
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 28 Oct 2026 101.61 76352.23 -6.01 -4.97 -11.09 9.53 8.87
Nippon India Large Cap Fund - Growth Plan - Growth 4 28 Oct 2026 84.2476 51296.06 -5.47 -5.4 -10.41 9.75 10.58
Bandhan Large Cap Fund-Regular Plan-Growth 4 28 Oct 2026 74.21 2097.65 -4.26 -1.89 -7.62 11.35 7.79
Invesco India Largecap Fund - Regular Plan - Growth 4 28 Oct 2026 68.33 1925.14 -4.25 0.98 -5 12.13 8.27
Mirae Asset Large Cap Fund - Regular - Growth 3 28 Oct 2026 105.181 35593.76 -5.66 -3.33 -9.82 7.41 5.56
Old Bridge Focused Fund - Regular Plan - Growth 0 28 Oct 2026 12.64 4541.99 -4.02 1.85 4.64 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 28 Oct 2026 1865.59 27982.49 -3.21 1.95 -0.32 14.13 9.68
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 28 Oct 2026 11.809 5819.32 -3 2.74 -0.07 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 28 Oct 2026 4174.2543 50176.01 -6.8 -4.37 -1.92 15.61 15.16
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 28 Oct 2026 145.645 42834.08 -6.64 -3.13 -7.14 10.17 8.01
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 28 Oct 2026 36.11 6917.63 -6.52 -2.96 -0.14 16.72 16.06
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 28 Oct 2026 15.435 4368.94 -3.4 -1.68 -4.92 10.59 0
Bandhan Small Cap Fund Regular Plan-Growth 4 28 Oct 2026 48.753 35855.6 -2.7 2.26 1.38 20.8 16.74
Mirae Asset Midcap Fund - Regular Plan - Growth 3 28 Oct 2026 36.669 19538.5 -7.92 -1.75 -3.24 13.15 11.98

* 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 22 Oct 2026 11.3928 1687.35 -1.04 -0.3 8.19 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 09 Oct 2026 41.8296 3053.35 -1.08 -0.59 -7.56 4.02 9.2
ICICI Prudential Dividend Yield Fund - Growth 22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
ICICI Prudential Multi Cap Fund - Growth 22 Oct 2026 775.52 18717.26 -1.93 -1.75 -8.49 2.29 10.4
ICICI Prudential Large And Mid Cap Fund - Growth 22 Oct 2026 935.6 31628.2 -2.04 -1.81 -15.34 0.48 9.43
ICICI Prudential Manufacturing Fund Regular Plan Growth 09 Oct 2026 36.4 6917.63 -1.4 -0.76 -1.46 6.81 15.14
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth 22 Oct 2026 436.87 57250.19 -0.85 -1 -12.91 0.23 9.11
ICICI Prudential Contra Fund - Regular Plan - Growth 22 Oct 2026 9.86 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 22 Oct 2026 101.47 76352.23 -1.12 -1.17 -13.35 -0.95 6.92
ICICI Prudential Focused Fund - Growth 22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
HDFC Mid Cap Fund - Growth Option 22 Oct 2026 195.099 101856.06 -1.36 -1.01 -5.79 5.23 14.63
HDFC Flexicap Fund - Growth Option 22 Oct 2026 1936.315 108546.98 -1.08 -0.77 -7.53 3.75 11.87
HDFC ELSS - Tax Saver Fund - Growth Option 09 Oct 2026 1296.351 14948.74 -1.09 -0.77 -11.7 0.5 9.2
JM Flexi Cap Fund - Growth Option 22 Oct 2026 93.2755 5036.45 -1.17 -0.73 -4.3 0.14 10.17
JM ELSS - Tax Saver Fund-Regular Plan Growth 09 Oct 2026 50.2727 239.9 -0.69 0.35 4.99 6.53 12.12
Aditya Birla Sun Life Focused Fund-Growth 22 Oct 2026 139.2348 7512.21 -0.94 -0.74 -6.68 2.86 8.41
Aditya Birla Sun Life Dividend Yield Fund - Growth 22 Oct 2026 422.58 1381.83 -1.38 -1.44 -11.76 -1.17 8.32
Aditya Birla Sun Life Flexi Cap Fund - Growth 22 Oct 2026 1843.55 27982.49 -1.02 -0.6 -2.06 5.86 10.71
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth 01 Jan 0001 0 1385.69 0 0 0 0 0
DSP Large Cap Fund - Regular Plan - Growth 22 Oct 2026 432.501 6642.38 -0.9 -0.98 -11.96 -0.69 6.84
DSP ELSS Tax Saver Fund - Growth 09 Oct 2026 130.462 15569.2 -1.13 -0.85 -10.68 0.94 8.48
DSP Natural Resources And New Energy Fund - Regular Plan - Growth 01 Jan 0001 0 2528.45 0 0 0 0 0
Baroda BNP Paribas Multi Cap Fund Regular Growth 22 Oct 2026 274.3055 3296.83 -1.44 -1.16 -7.01 1.49 8.95
SBI ELSS Tax Saver Fund - Growth 09 Oct 2026 405.0105 30026.63 -1.31 -1.05 -11.88 0.09 10.16
SBI Banking And Financial Services Fund - Regular Plan - Growth 09 Oct 2026 41.9239 10420.42 -0.71 -0.49 -7.89 6.1 10.93
SBI Focused Fund Regular Growth 22 Oct 2026 380.565 50180.32 -0.93 -0.58 0.19 8.57 11.52
LIC Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 30.4756 737.92 -1.2 -0.82 -2.05 4.49 11.92
HSBC Midcap Fund Growth 22 Oct 2026 430.6086 16799.59 -1.65 -1.05 4.15 10.67 17.14
HSBC Value Fund - Growth 22 Oct 2026 107.0186 14659.74 -1.22 -1.18 -8.52 2.68 11.79
UTI Large & Mid Cap Fund - Regular Plan-Growth 22 Oct 2026 173.4873 6219.89 -1.21 -1.1 -8.74 2.57 10.78
Mahindra Manulife Focused Fund - Regular Plan - Growth 22 Oct 2026 24.623 1930.22 -1.38 -1.5 -13.83 -1.23 7.75
Mahindra Manulife Small Cap Fund - Regular - Growth 22 Oct 2026 20.9258 5372.85 -1.12 -0.22 10.17 8.47 0
Mahindra Manulife Value Fund - Regular Plan - Growth 22 Oct 2026 11.5716 1014.76 -1.58 -1.38 -6.86 21.21 21.62
ITI Focused Fund - Regular Plan - Growth 22 Oct 2026 15.0127 607.36 -1.66 -1.49 -8.42 3.48 17.32
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.397 2762.15 -1.17 -0.35 10 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 22 Oct 2026 14.627 8527.48 -1.21 -0.83 -3.27 5.17 15.95
Helios Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.64 1885.23 -1.28 -0.27 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth 22 Oct 2026 14.49 8783.67 -1.35 -0.91 -4.46 0 0
Old Bridge Focused Fund - Regular Plan - Growth 22 Oct 2026 12.59 4541.99 -1.38 -0.81 0.76 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 22 Oct 2026 126.85 19248.29 -1.11 -0.82 -7.51 1.46 9.27
Invesco India Midcap Fund - Regular Plan - Growth 22 Oct 2026 180.16 15748.83 -1.92 -1.26 -4.1 8.76 16.26
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 22 Oct 2026 101.06 12177.86 -1.63 -0.95 -1.34 8.05 14.9
Invesco India Focused Fund Regular Plan Growth 22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Invesco India Small Cap Fund - Regular Growth 22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
Invesco India Largecap Fund - Regular Plan - Growth 22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 22 Oct 2026 145.366 42834.08 -1.42 -1.21 -9.33 1.49 7.77
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 09 Oct 2026 88.28 4455.33 -1.04 -0.29 -4.96 0.74 7.74
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 28 Oct 2026 46.857 24624.65 -1.12 -0.97 -8.31 1.69 7.83
Mirae Asset Focused Fund - Regular Plan - Growth 22 Oct 2026 24.038 6350.04 -0.81 -0.22 -3.13 0.49 4.27
Mirae Asset Midcap Fund - Regular Plan - Growth 22 Oct 2026 36.557 19538.5 -1.82 -1.32 -6.05 4.6 11.41
Mirae Asset Healthcare Fund - Regular Plan - Growth 09 Oct 2026 44.418 3494.44 -0.43 0.72 18.34 14.76 17.61
Mirae Asset Large Cap Fund - Regular - Growth 22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
Mirae Asset Multicap Fund Regular Plan - Growth 22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 22 Oct 2026 15.285 4368.94 -1.11 -0.92 -7.61 2.31 16.15
Mirae Asset Small Cap Fund - Regular Plan - Growth 22 Oct 2026 11.762 5819.32 -1.17 -0.55 2.2 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 22 Oct 2026 99.959 19230.16 -1.63 -1.37 -7.04 5.45 14.13
Bandhan Focused Fund-Regular Plan-Growth 22 Oct 2026 85.392 2086.88 -0.93 -0.74 -3.88 3.75 9.72
Bandhan Large Cap Fund-Regular Plan-Growth 22 Oct 2026 73.962 2097.65 -1.02 -0.84 -8.13 1.57 7.62
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 22 Oct 2026 132.464 20650.23 -1.14 -1.02 -6.58 4.18 12.85
Bandhan Small Cap Fund Regular Plan-Growth 22 Oct 2026 49.202 35855.6 -0.83 -0.21 7.46 10.38 19.11
Axis Value Fund Regular Growth 22 Oct 2026 18.96 1836.08 -1.01 -0.53 -1.55 5.87 13.2
Axis Multicap Fund Regular Growth 22 Oct 2026 18.45 11972.26 -1.04 -0.31 3.04 7.36 0
Motilal Oswal Large And Midcap Fund-Regular Growth 22 Oct 2026 34.3553 19832.31 -1.35 -0.88 0.94 8.27 16.21
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 09 Oct 2026 55.0438 4889.61 -0.5 0.18 10.07 10.39 16.63
Motilal Oswal Flexi Cap Fund - Regular Growth 22 Oct 2026 58.6875 13446.11 -1.23 -0.33 -1 3.94 11.67
Motilal Oswal Large Cap Fund - Regular - Growth 22 Oct 2026 12.9743 2925.26 -0.9 -0.79 -8.7 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 22 Oct 2026 55.43 2731.92 -1.35 -0.41 12.71 10.74 14.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth 22 Oct 2026 81.3978 145070.5 -0.28 -0.3 -5.22 2.93 9.87
Sundaram Mid Cap Fund Regular Growth 22 Oct 2026 1359.5673 13854.06 -1.9 -1.58 -9.1 3.97 12.95
Kotak Contra Fund - Growth 22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
Nippon India Multi Cap Fund - Growth Plan 22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Nippon India Value Fund - Growth Option 22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Nippon India Large Cap Fund - Growth Plan - Growth 22 Oct 2026 84.1695 51296.06 -1.1 -1.16 -12.02 -0.25 8.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 4150.7159 50176.01 -1.59 -1.44 -6.53 4.99 14.18
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 1379.9573 7410.61 -1.5 -1.43 -11.15 1.18 9.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 22 Oct 2026 171.4001 80905.55 -1.31 -0.86 1.67 4.29 13.35
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 22 Oct 2026 20.424 7539.96 -1.46 -0.85 0.81 9.47 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 09 Oct 2026 17.272 481.21 -0.78 -0.01 -0.33 5.56 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 9.851 420.8 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 22 Oct 2026 15.184 4307.8 -1.19 -0.68 -1.73 6.51 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 12.74 663.65 -0.07 -2.98 0.89 -1.21 8.69 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.74 663.65 -0.07 -2.98 0.89 -1.21 8.69 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.74 663.65 -0.07 -2.98 0.89 -1.21 8.69 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.74 663.65 -0.07 -2.98 0.89 -1.21 8.69 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.74 663.65 -0.07 -2.98 0.89 -1.21 8.69 0
360 One Dynamic Term Fund-Bonus 4 Debt 23.82 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 23.82 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.78 541.78 -0.1 -2.53 -0.8 -1.69 2.26 1.2
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.78 541.78 -0.1 -2.53 -0.8 -1.69 2.26 1.2
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.78 541.78 -0.1 -2.53 -0.8 -1.69 2.26 1.2
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.78 541.78 -0.1 -2.53 -0.8 -1.69 2.26 1.2
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 22.98 541.78 -0.1 -1.4 1.51 2.96 7.37 6.23
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.79 64.66 -0.22 -5.34 -4.93 -11.98 6.67 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.79 64.66 -0.22 -5.34 -4.93 -11.98 6.67 0
360 One Focused Fund Regular Plan- Growth 3 Equity 46.82 6496.14 0.02 -2.26 3.03 -2.7 10.31 8.89
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.42 6496.14 0.02 -2.26 3.03 -2.7 10.31 8.89
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.42 6496.14 0.02 -2.26 3.03 -2.7 10.31 8.89
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.42 6496.14 0.02 -2.26 3.03 -2.7 10.31 8.89
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.42 6496.14 0.02 -2.26 3.03 -2.7 10.31 8.89
360 One Gold ETF 0 Equity 138.28 131.63 0.99 0.31 -4.35 19.74 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2171.36 700.97 0.01 1.43 2.93 6.08 6.61 6.15
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1000.07 700.97 0 -0.05 -0.1 -0.01 0 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.1 700.97 0.01 0.01 0.01 0.01 6.61 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.1 700.97 0.01 0.01 0.01 0.01 6.61 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.1 700.97 0.01 0.01 0.01 0.01 6.61 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.1 700.97 0.01 0.01 0.01 0.01 6.61 0
360 One Quant Fund - Regular Plan - Growth 0 Equity 17.52 774.23 0.26 -6.82 -4.8 -10.34 11.65 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.52 774.23 0.26 -6.82 -4.8 -10.34 11.65 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.52 774.23 0.26 -6.82 -4.8 -10.34 11.65 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.52 774.23 0.26 -6.82 -4.8 -10.34 11.65 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.52 774.23 0.26 -6.82 -4.8 -10.34 11.65 0
360 One Silver ETF 0 Equity 189.05 43.92 0.66 -11 -18.43 34.52 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 15.52 2245.86 0.28 -1.09 5.66 0.07 14.71 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.52 2245.86 0.28 -1.09 5.66 0.07 14.71 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.52 2245.86 0.28 -1.09 5.66 0.07 14.71 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.52 2245.86 0.28 -1.09 5.66 0.07 14.71 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.52 2245.86 0.28 -1.09 5.66 0.07 14.71 0
360 One MSCI India ETF 0 Equity 9.45 6.48 -0.13 -5.91 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.65 520.76 0.41 -3.04 -1.84 7.61 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.65 520.76 0.41 -3.04 -1.84 7.61 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.65 520.76 0.41 -3.04 -1.84 7.61 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.65 520.76 0.41 -3.04 -1.84 7.61 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.65 520.76 0.41 -3.04 -1.84 7.61 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.32 7843.87 0.36 -5.01 0.89 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.32 7843.87 0.38 -4.99 0.9 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.32 7843.87 0.38 -4.99 0.9 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.32 7843.87 0.38 -4.99 0.9 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.32 7843.87 0.38 -4.99 0.9 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.2 485.91 0.02 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 105.09 721.8 0.01 1.41 2.96 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 721.8 0 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.21 721.8 0.01 -0.05 -0.01 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 100.44 721.8 0.01 -0.01 0.05 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.09 721.8 0.01 0.01 0.02 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 11.61 3248.33 0.66 -4.04 5.18 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 19.65 1197.45 0.15 -4.7 -1.06 -4.15 9.03 7.08
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.04 1197.45 0.19 -4.69 -7.82 -10.69 9.03 2.8
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.04 1197.45 0.19 -4.69 -7.82 -10.69 9.03 2.8
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.04 1197.45 0.19 -4.69 -7.82 -10.69 9.03 2.8
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.04 1197.45 0.19 -4.69 -7.82 -10.69 9.03 2.8
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.3 561.44 -0.02 -0.25 1.66 3.42 7.23 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.27 561.44 -0.02 -3.4 -1.55 -2.79 7.23 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.25 513.41 0.05 -6.72 -4.71 -7.2 10.1 9.18
Aditya Birla Sun Life Nifty Next 50 ETF 5 Equity 71.03 52.61 -0.06 -6.33 -4.08 -1.94 16.3 10.85
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.83 65.59 -0.13 -0.35 1.54 9.67 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.84 130.3 -0.15 -1.61 -0.73 6.27 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.58 20.86 -0.05 0.3 1.73 4 6.7 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.58 20.86 -0.05 0.3 1.73 4 6.7 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.66 12.86 -0.01 0.72 2.16 4.59 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.66 12.86 -0.01 0.72 2.16 4.59 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 43.21 -0.06 0.74 2.43 4.96 7.3 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.9 43.21 -0.06 0.74 2.43 4.96 7.3 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.26 29.12 0.41 -10.17 -16.64 -12.02 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.27 29.12 0.41 -10.17 -16.64 -12.01 0 0

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