Mutual Funds

Top mutual funds recommended by Q Square Research

Wondering where to invest your lump sum money? Explore our FUNDS WE LIKEFUNDS WE LIKE opens in a new tab/window page to select schemes of your choice and start your MF investments. These funds are carefully selected by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 14 Aug 2026 71.4111 1661.12 3.16 1.64 3.17 8.06 7.89
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 14 Aug 2026 84.5179 3244.86 2.84 1.24 3.32 7.73 7.94
KOTAK DEBT HYBRID FUND - GROWTH
4 14 Aug 2026 60.3494 2860.04 3.31 1.76 3.92 8.32 7.99
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 14 Aug 2026 70.7542 1500.92 2.97 2.55 5.55 8.42 7.85
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 14 Aug 2026 77.0245 10209.9 2.39 3.16 6.19 8.65 8.71
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 14 Aug 2026 79.5679 3355.9 2.45 2.21 4.6 8.88 8.31
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 14 Aug 2026 15.9666 3473.41 2.77 2.71 5.79 10.37 9.63
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 14 Aug 2026 25.563 980.5 4.5 0.54 4.39 12.19 11.33
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 14 Aug 2026 199.1385 2514.1 8.99 4.99 0.81 11.2 13.67
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 14 Aug 2026 44.2832 3180.97 5.21 -2.6 5.21 11.65 11.59
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 14 Aug 2026 48.6065 2814.95 10.42 13.17 9.43 15.61 14.7
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 43.5686 10872.14 2.42 -5.94 2.84 15.94 12.31
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 14 Aug 2026 39.98 7148.17 6.53 9.96 16.8 21.83 19.83
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 14 Aug 2026 43.62 6802.61 4.4 15.31 8.16 22.45 15.92
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 14 Aug 2026 95.8 4731.84 10.15 4.97 3 12.38 13.51
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 14 Aug 2026 18.321 493.51 9.29 7.07 6.51 16.68 0
HDFC ELSS TAX SAVER - GROWTH OPTION
4 14 Aug 2026 1394.039 16095.45 5.31 -3.07 -0.3 14.73 15.36
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 14 Aug 2026 52.8875 242.31 11.16 10.54 11.64 16.87 14.85
DSP ELSS TAX SAVER FUND - GROWTH
4 14 Aug 2026 140.163 16737.92 4.1 -2.62 2.83 14.54 12.28
SBI ELSS TAX SAVER FUND - GROWTH
4 14 Aug 2026 436.3176 32300.09 2.61 -1.99 1.47 15.72 15.7
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 14 Aug 2026 56.8942 4783.81 4.75 15.38 13.15 22.19 16.75
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 14 Aug 2026 51.026 26372.97 6.13 1.7 6.07 13.37 11.55
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 13.82 3994.77 9.94 11.81 21.55 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 16.747 612.21 5.08 7.54 11.56 18.89 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 14 Aug 2026 149.8113 8016.66 7.47 1.06 8.56 14.04 11.49
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 14 Aug 2026 88.427 2086.13 1.99 1.41 1.6 14.53 11.49
SBI FOCUSED FUND REGULAR GROWTH
4 14 Aug 2026 401.6082 50040.77 5.35 7.03 15.61 16.22 12.67
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 26.8949 2161.33 1.53 -1.82 4 14.17 13.4
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 14 Aug 2026 96.09 17763.54 7.2 -0.59 5.85 17.52 15.49
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 14 Aug 2026 29.66 6065.16 13.68 13.9 4.44 21.91 15.03
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 14 Aug 2026 25.403 6635.31 10.6 4.49 -0.01 7.81 6.65
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 26.8949 2161.33 1.53 -1.82 4 14.17 13.4
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 12.283 1510.55 6.85 8.65 12.5 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 12.1022 923.91 10.42 14.92 18.8 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 14 Aug 2026 16.378 4134.24 8.82 9.32 10.19 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 14 Aug 2026 301.0956 3432 5.85 6.53 7.51 15.54 13.94
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 14 Aug 2026 306.602 55587 4.26 3.02 3.17 15.04 18.46
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 14 Aug 2026 870.68 18769.03 5.13 8.11 11.31 17.5 15.46
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 14 Aug 2026 14.893 5470.01 6.51 3.17 6.06 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 137.21 20100.5 7.8 2.52 2.55 15.76 13.29
KOTAK CONTRA FUND - GROWTH
0 14 Aug 2026 155.502 5449.89 5.75 -0.09 4.8 16.3 14.42
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 12.7354 947.01 5.53 6.01 15.36 0 0
AXIS VALUE FUND REGULAR GROWTH
4 14 Aug 2026 20.29 1766.57 8.33 5.68 11.67 18.61 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 14 Aug 2026 226.3491 9097.96 2.49 -1.21 3.06 15.63 14.47
HSBC VALUE FUND - GROWTH
4 14 Aug 2026 115.3583 14987.5 3.75 1.75 6.24 17.75 16.29
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 11.1998 2889.54 2.89 0.42 12.08 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 14 Aug 2026 16.179 8187.32 3.96 4.39 13.84 16.14 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 80.2552 6998.04 3.1 1.2 9.02 16.38 13.4
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 14 Aug 2026 822.0707 86785.04 2.76 0.29 9.24 15.35 16.6
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 14 Aug 2026 67.4561 20240.34 1.1 1.17 14.22 15.39 13.43
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 14 Aug 2026 25.4099 16926.22 3.32 3.32 17.04 18.96 15.03
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 14 Aug 2026 13.675 3592.63 2.41 1.57 13.25 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 14 Aug 2026 14.963 2264.63 5.78 3.47 4.98 11.38 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 14 Aug 2026 114.54 9804.08 5.86 4.35 8.61 11.82 9.82
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 14 Aug 2026 80.12 74555.42 6.34 3.41 8.83 12.3 11.11
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 14 Aug 2026 21.74 3859.19 4.22 1.21 4.67 11.99 9.37
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 14 Aug 2026 26.2598 5166.21 4.33 4.47 8.98 12.54 11.06
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 14 Aug 2026 528.984 107765.65 4.02 -0.02 3.1 13.01 14.94
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 14 Aug 2026 14.798 2166.78 3.5 1.76 5.59 9.9 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 14 Aug 2026 351.466 11909.12 2.3 -1.48 -0.68 10.81 8.92
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 14 Aug 2026 413.1961 6760.38 4.35 -0.13 3.78 11.92 11.63
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 14 Aug 2026 27.2905 2633.89 4.1 -0.76 1.65 12.17 11.27
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 14 Aug 2026 65.97 3907.28 4.32 2.65 4.8 13.38 12.79
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 14 Aug 2026 28.34 2410.24 7.09 5.29 10.1 14.5 11.24
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 14 Aug 2026 410.22 52432.51 3.47 0.53 5.04 14.7 15.58
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 14 Aug 2026 33.686 9535.65 3.74 0.93 5.64 11.03 9.64
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 14 Aug 2026 25.203 5695.97 4.55 1.81 3.28 12.4 14.08
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 14 Aug 2026 464.3 1458.1 2.43 1.46 7.14 14.29 13.85
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 33.0691 730.55 7.55 8.49 10.77 19.77 15.58
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 14 Aug 2026 15.65 8055.3 7.05 6.39 9.52 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 14 Aug 2026 15.832 8173.32 7.83 6.48 9.85 0 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 14 Aug 2026 83.5645 148429 1.31 -0.72 -1.22 13.76 12.56
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 14 Aug 2026 1978.22 28112.33 8.11 6 12.05 16.34 12.43
JM FLEXICAP FUND - GROWTH OPTION
4 14 Aug 2026 101.6966 5184.63 8.32 7.75 6.46 15.72 16.38
HDFC FLEXICAP FUND - GROWTH OPTION
4 14 Aug 2026 2081.258 110736.41 7.37 0.4 5.6 16.98 17.88
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 14 Aug 2026 63.586 13940.38 14.45 9.59 4.79 20.02 12.5
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 14 Aug 2026 16.315 4392.98 4.38 1.29 5.18 12.35 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 11.37 1455.13 13.93 21.22 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 11.084 2363.72 11.69 17.97 18.07 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 14 Aug 2026 141.46 41679 7.3 4.87 1.98 12.52 15.25
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 14 Aug 2026 185.2206 78956.77 7.93 13.84 12.02 16.9 19.28
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 14 Aug 2026 59.86 2401.95 12.2 22.41 24.81 18.51 17.38
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 14 Aug 2026 48.1 14474.79 13.15 15.82 16.02 23.2 19.38
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 14 Aug 2026 51.278 31103.03 7.64 11.88 12.5 25.51 18.6
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 14 Aug 2026 12.457 5220.93 8.58 10.34 11.48 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 14 Aug 2026 22.239 6792.14 9.37 14.29 16.97 22.67 0
HDFC MID CAP FUND - GROWTH OPTION
4 14 Aug 2026 213.239 105142.69 7.84 5.46 11.54 19.62 20.06
SUNDARAM MID CAP FUND REGULAR GROWTH
3 14 Aug 2026 1528.8683 14504.36 7.42 7.36 11.77 20.95 18.12
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 14 Aug 2026 4583.3037 50750.81 5.2 6.43 11.75 20.8 19.35
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 14 Aug 2026 110.148 18693.49 5.24 7.02 10.78 22.26 18.47
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 199.03 14721.45 9.29 10.05 10.87 24.47 19.59
HSBC MIDCAP FUND GROWTH
4 14 Aug 2026 469.7187 15578.18 9.05 17.07 21.72 24.91 18.76
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 14 Aug 2026 40.565 20267.63 7.73 9.08 14.19 17.48 15.78
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 14 Aug 2026 353.068 30098.86 6.41 2.96 5.73 14.71 15.5
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 14 Aug 2026 1526.3812 7704.57 5.11 2.58 6.16 16.81 14.39
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 14 Aug 2026 187.9806 6406.53 4.71 1.88 6.99 16.44 14.65
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 14 Aug 2026 141.726 19777.42 2.79 3.18 7.36 18.65 16.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 14 Aug 2026 36.9423 18444.81 6.04 12.97 12.49 22.89 18.24
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 14 Aug 2026 111.01 11746.4 11.41 10.91 10.01 23.53 17.27
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 14 Aug 2026 159.098 45275.31 5.95 2.82 8.17 13.54 11.41
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 14 Aug 2026 13.7351 3219.88 5.01 -0.87 -0.04 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
4 14 Aug 2026 79.509 2144.56 6.21 0.85 4.16 13.31 10.97
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 14 Aug 2026 463.002 7227.85 2.68 -2.62 -0.72 11.64 9.93
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 14 Aug 2026 109.78 80960.34 3.76 -2.75 0.23 12.53 12.27
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 14 Aug 2026 90.6446 54224.56 3.81 -2.13 0.6 12.35 14.15
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 14 Aug 2026 73.28 1931.4 9.05 5.17 7.78 14.43 11.5
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 14 Aug 2026 113.937 38728.9 6.22 -0.49 2.19 9.65 8.8

* 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
14 Aug 2026 12.1022 923.91 1.42 2.54 26.78 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
14 Aug 2026 44.2832 3180.97 0.49 0.42 2.97 8.78 12.18
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
14 Aug 2026 48.6065 2814.95 1.67 2.54 19.03 11.69 14.71
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
14 Aug 2026 870.68 18769.03 0.73 1.52 16.19 12.06 15.91
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
14 Aug 2026 43.62 6802.61 0.63 1.88 17.1 16.27 20.14
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
14 Aug 2026 39.98 7148.17 1.07 1.79 20.61 15.37 20.14
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
14 Aug 2026 109.78 80960.34 0.52 0.37 -0.63 5.63 10.8
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
14 Aug 2026 96.09 17763.54 0.84 0.89 5.46 11.12 15.56
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
14 Aug 2026 141.46 41679 0.9 1.43 7.63 7.03 13.71
HDFC MID CAP FUND - GROWTH OPTION
14 Aug 2026 213.239 105142.69 1.11 1.51 14.2 13.51 19.35
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
14 Aug 2026 25.203 5695.97 0.68 0.88 4.87 5.65 11.68
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 353.068 30098.86 0.91 1.19 8.12 8.51 13.95
HDFC FLEXICAP FUND - GROWTH OPTION
14 Aug 2026 2081.258 110736.41 1.04 1.01 6.63 10.66 15.92
HDFC ELSS TAX SAVER - GROWTH OPTION
14 Aug 2026 1394.039 16095.45 0.75 0.55 -0.22 6.6 13.06
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
14 Aug 2026 52.8875 242.31 1.63 2.38 18.38 11.65 15.1
JM FLEXICAP FUND - GROWTH OPTION
14 Aug 2026 101.6966 5184.63 1.29 1.84 13.08 7.67 14.6
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
14 Aug 2026 149.8113 8016.66 1.06 1.09 8.84 9.36 11.98
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
14 Aug 2026 464.3 1458.1 0.6 0.66 6.51 6.6 12.83
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
14 Aug 2026 1978.22 28112.33 1.22 1.6 15.17 12.54 14.18
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 463.002 7227.85 0.4 0.27 -1.59 5.12 10.06
DSP ELSS TAX SAVER FUND - GROWTH
14 Aug 2026 140.163 16737.92 0.45 0.44 1.64 6.99 12.1
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
14 Aug 2026 301.0956 3432 0.87 1.46 11.68 9.46 13.4
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
14 Aug 2026 43.5686 10872.14 0.12 -0.08 -1.46 10.06 13.2
SBI ELSS TAX SAVER FUND - GROWTH
14 Aug 2026 436.3176 32300.09 0.26 0.33 0.53 6.46 14.14
SBI FOCUSED FUND REGULAR GROWTH
14 Aug 2026 401.6082 50040.77 0.87 1.39 15.7 14.22 14.43
HSBC MIDCAP FUND GROWTH
14 Aug 2026 469.7187 15578.18 1.22 2.59 29.85 19.81 21.71
HSBC VALUE FUND - GROWTH
14 Aug 2026 115.3583 14987.5 0.57 0.76 6.98 9.79 15.75
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
14 Aug 2026 187.9806 6406.53 0.68 0.84 7.09 9.78 14.77
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
14 Aug 2026 26.8949 2161.33 0.22 0.28 2.08 6.21 12.05
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
14 Aug 2026 12.7354 947.01 0.7 1.22 15.42 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
14 Aug 2026 16.747 612.21 0.8 1.41 14.66 13.09 17.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 11.084 2363.72 1.48 2.97 29.8 -7.44 -7.78
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
14 Aug 2026 15.832 8173.32 1.06 1.6 13.96 13.77 15.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 12.283 1510.55 0.96 1.76 17.23 13.88 14.48
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
14 Aug 2026 15.65 8055.3 0.85 1.5 11.92 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 11.37 1455.13 1.69 3.41 -60.88 -60.88 -60.88
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
14 Aug 2026 13.82 3994.77 1.57 2.25 25.39 10.67 11.21
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 111.01 11746.4 1.4 2.32 19.98 17.33 19.68
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
14 Aug 2026 137.21 20100.5 1.06 1.27 6.49 8.44 13.16
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 199.03 14721.45 1.07 2.05 18.46 18.57 21.4
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 73.28 1931.4 1.2 1.52 11.26 9.71 12.41
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
14 Aug 2026 29.66 6065.16 1.8 2.69 19.62 12.94 16.74
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
14 Aug 2026 48.1 14474.79 1.61 2.89 28.14 17.82 21.06
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
14 Aug 2026 25.403 6635.31 1.5 1.8 6.79 5.13 6.8
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 40.565 20267.63 1.07 1.88 17.41 13.63 16.44
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
14 Aug 2026 14.893 5470.01 0.81 1.17 7.95 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
14 Aug 2026 16.315 4392.98 0.6 0.77 5.22 8.09 16.15
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
14 Aug 2026 51.026 26372.97 0.73 1 6.84 8.77 11.8
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
14 Aug 2026 159.098 45275.31 0.8 1.11 8.61 8.98 11.94
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
14 Aug 2026 113.937 38728.9 0.81 0.8 2.95 5.88 8.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
14 Aug 2026 12.457 5220.93 1.21 1.93 17.28 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
14 Aug 2026 95.8 4731.84 1.6 1.9 9.92 7.37 11.86
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
14 Aug 2026 110.148 18693.49 0.79 1.45 14.22 14.7 19.06
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
14 Aug 2026 88.427 2086.13 0.27 0.56 3.36 7.84 11.77
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
14 Aug 2026 79.509 2144.56 0.88 0.93 5.42 7.91 11.12
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
14 Aug 2026 141.726 19777.42 0.48 0.87 7.46 10.96 16.52
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
14 Aug 2026 51.278 31103.03 1.02 2.09 19.59 16.42 21.79
AXIS VALUE FUND REGULAR GROWTH
14 Aug 2026 20.29 1766.57 1.29 1.59 14.69 12.73 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
14 Aug 2026 36.9423 18444.81 0.92 1.94 18.04 16.04 20.19
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
14 Aug 2026 56.8942 4783.81 0.83 2.01 19.59 14.72 18.89
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
14 Aug 2026 63.586 13940.38 2.13 2.51 14.96 11.54 15.54
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
14 Aug 2026 13.7351 3219.88 0.59 0.63 1.07 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
14 Aug 2026 59.86 2401.95 1.78 3.36 37.98 18.3 18.96
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
14 Aug 2026 83.5645 148429 0.26 0.18 -1.59 6.27 11.62
SUNDARAM MID CAP FUND REGULAR GROWTH
14 Aug 2026 1528.8683 14504.36 1.06 1.67 16.12 14.31 18.64
KOTAK CONTRA FUND - GROWTH
14 Aug 2026 155.502 5449.89 0.76 0.83 5.5 8.48 13.9
NIPPON INDIA VALUE FUND - GROWTH OPTION
14 Aug 2026 226.3491 9097.96 0.32 0.42 1.16 6.52 13.25
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
14 Aug 2026 306.602 55587 0.6 0.9 6.23 8.62 15.41
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
14 Aug 2026 90.6446 54224.56 0.52 0.43 0.3 6 11.93
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
14 Aug 2026 185.2206 78956.77 1.08 2.18 20.81 11.62 17.63
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
14 Aug 2026 4583.3037 50750.81 0.73 1.35 15.23 14.12 19.21
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
14 Aug 2026 16.9927 9709.52 0.85 1.11 6.77 6.19 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
14 Aug 2026 199.1385 2514.1 1.59 1.86 8.5 5.8 11.06
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
14 Aug 2026 22.239 6792.14 1.27 2.32 23.12 18.01 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
14 Aug 2026 18.321 493.51 1.31 1.77 12.12 11.1 16.62
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
14 Aug 2026 16.378 4134.24 1.21 1.88 15.56 14.43 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 13.32 725.87 -0.27 5.37 4.81 5.86 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.32 725.87 -0.27 5.37 4.81 5.86 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.32 725.87 -0.27 5.37 4.81 5.86 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.32 725.87 -0.27 5.37 4.81 5.86 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.32 725.87 -0.27 5.37 4.81 5.86 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.35 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.35 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.21 569.88 0.02 2.51 1.24 1.95 3.26 1.86
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.21 569.88 0.02 2.51 1.24 1.95 3.26 1.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.21 569.88 0.02 2.51 1.24 1.95 3.26 1.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.21 569.88 0.02 2.51 1.24 1.95 3.26 1.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.5 569.88 0.02 3.7 3.6 6.78 8.29 6.94
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.74 69.91 -0.13 3.47 -3.75 -0.41 8.5 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.74 69.91 -0.13 3.47 -3.75 -0.41 8.5 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 49.17 6697.9 -0.35 8.79 4.27 7.49 12.87 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.51 6697.9 -0.35 8.79 4.27 7.49 12.87 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.51 6697.9 -0.35 8.79 4.27 7.49 12.87 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.51 6697.9 -0.35 8.79 4.27 7.49 12.87 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.51 6697.9 -0.35 8.79 4.27 7.49 12.87 11.56
360 ONE Gold ETF
0 Equity 147.41 129.87 -0.4 -5.43 -0.82 49.54 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2148.11 572.66 0.03 1.6 3.15 6.13 6.69 6.05
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.82 572.66 0 0.03 0.03 0.05 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.8 572.66 0.03 0.04 -0.02 0.04 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.8 572.66 0.03 0.04 -0.02 0.04 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.8 572.66 0.03 0.04 -0.02 0.04 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.8 572.66 0.03 0.04 -0.02 0.04 6.69 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.24 872.87 -0.78 3.73 -2.11 2.07 16.57 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.24 872.87 -0.78 3.73 -2.11 2.07 16.57 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.24 872.87 -0.78 3.73 -2.11 2.07 16.57 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.24 872.87 -0.78 3.73 -2.11 2.07 16.57 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.24 872.87 -0.78 3.73 -2.11 2.07 16.57 0
360 ONE SILVER ETF
0 Equity 227.71 43.34 -0.31 -18.45 -5.33 99.51 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.41 2196.51 -0.65 11.53 9.89 11 17.84 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.41 2196.51 -0.65 11.53 9.89 11 17.84 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.41 2196.51 -0.65 11.53 9.89 11 17.84 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.41 2196.51 -0.65 11.53 9.89 11 17.84 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.41 2196.51 -0.65 11.53 9.89 11 17.84 0
360 ONE MSCI INDIA ETF
0 Equity 10.25 6.74 -0.22 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.36 482.74 -0.27 2.22 2.14 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.36 482.74 -0.27 2.22 2.14 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.36 482.74 -0.27 2.22 2.14 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.36 482.74 -0.27 2.22 2.14 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.36 482.74 -0.27 2.22 2.14 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.24 6338.05 -0.03 10.5 11.92 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.24 6338.05 -0.02 10.5 11.93 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.24 6338.05 -0.02 10.5 11.93 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.24 6338.05 -0.02 10.5 11.93 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.24 6338.05 -0.02 10.5 11.93 0 0 0
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.03 0 -0.27 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.97 483.25 0.02 1.6 2.98 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 483.25 -0.02 0.01 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.05 483.25 -0.52 -0.01 0.01 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.79 483.25 0.02 0.14 -0.17 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.16 483.25 0.02 0.03 0.13 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.49 2113.48 -0.08 13.67 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 21.19 1242.7 -0.05 6.91 5.27 8.39 12.01 9.44
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.29 1242.7 -0.06 -0.4 -1.98 0.99 12.01 5.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.29 1242.7 -0.06 -0.4 -1.98 0.99 12.01 5.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.29 1242.7 -0.06 -0.4 -1.98 0.99 12.01 5.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.29 1242.7 -0.06 -0.4 -1.98 0.99 12.01 5.07
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.38 611.62 -0.02 2.16 2.51 5.64 7.7 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.67 611.62 -0.02 2.16 -0.5 -0.66 7.7 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.75 530.13 -0.37 3.58 0.78 7.21 13.51 12.64
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 78.48 104.95 -0.29 6.9 8.95 12.95 20.09 14.4
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.88 72.06 -0.04 0.37 5.81 12.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 13.04 136.7 -0.11 -0.31 3.82 10.75 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.57 21.22 0.01 1.56 2.28 5.14 6.92 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.57 21.22 0.01 1.56 2.28 5.14 6.92 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.6 12.81 0.01 1.48 2.54 5.29 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.6 12.81 0.01 1.48 2.54 5.29 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.85 40.32 0.01 1.84 2.96 5.77 7.4 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.85 40.32 0.01 1.83 2.96 5.77 7.4 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.1 31.5 -0.54 -5.78 -0.37 0.08 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.1 31.5 -0.54 -5.78 -0.37 0.08 0 0

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