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 Great Consumer Fund - Regular Plan Growth Option
4 23 Oct 2026 85.198 4455.33 -6.55 -3.39 -12.88 7.16 8.95
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
4 23 Oct 2026 16.803 481.21 -4.56 -0.44 -5.85 12.82 0
DSP ELSS Tax Saver Fund - Growth
3 23 Oct 2026 129.728 15569.2 -5.15 -5.77 -8.78 11.32 9.29
HDFC ELSS - Tax Saver Fund - Growth Option
4 23 Oct 2026 1290.101 14948.74 -4.76 -4.82 -12.08 11.05 11.62
SBI ELSS Tax Saver Fund - Growth
4 23 Oct 2026 398.0566 30026.63 -7.95 -7.71 -10.99 11.63 11.69
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 23 Oct 2026 48.2174 239.9 -3.95 2.25 -3.81 13.08 10.29
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 23 Oct 2026 50.9379 4889.61 -6.5 -4.43 -3.73 16.79 13.54
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 23 Oct 2026 46.178 24624.65 -6.75 -4.57 -9.18 9.83 7.64
Old Bridge Focused Fund - Regular Plan - Growth
0 23 Oct 2026 12.38 4541.99 -4.03 -0.24 3.25 0 0
ITI Focused Fund - Regular Plan - Growth
4 23 Oct 2026 14.7604 607.36 -8.58 -6.42 -4.92 12.49 0
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 23 Oct 2026 24.3768 1930.22 -7.89 -7.73 -10.57 10.05 9.52
Aditya Birla Sun Life Focused Fund-Growth
3 23 Oct 2026 137.7396 7512.21 -4.72 -3.33 -5.5 10.86 7.81
SBI Focused Fund Regular Growth
4 23 Oct 2026 374.7626 50180.32 -3.65 -2.11 1.61 12.66 8.7
Bandhan Focused Fund-Regular Plan-Growth
4 23 Oct 2026 84.232 2086.88 -2.88 -4.11 -6.22 12.8 8.78
ICICI Prudential Focused Fund - Growth
4 23 Oct 2026 87.83 17167.65 -6.55 -4.53 -8.4 14.14 11.58
Invesco India Focused Fund Regular Plan Growth
5 23 Oct 2026 27.51 6228.51 -3.13 5.77 -2.69 17.77 11.37
Mirae Asset Focused Fund - Regular Plan - Growth
1 23 Oct 2026 23.771 6350.04 -1.64 2.05 -9.98 6.27 3.28
Kotak Liquid Fund - Regular Plan - Growth
0 25 Oct 2026 5710.9717 42047.28 1.43 3.05 6.27 6.77 6.26
Tata Liquid Fund Regular Plan Growth
0 25 Oct 2026 4451.9737 28037.42 1.46 3.06 6.31 6.79 6.28
Nippon India Liquid Fund - Growth Plan - Growth Option
0 25 Oct 2026 6898.7296 40489.55 1.45 3.08 6.32 6.79 6.28
DSP Liquid Fund - Growth
0 25 Oct 2026 4037.8936 24725.51 1.47 3.09 6.37 6.83 6.32
Axis Liquid Fund - Regular Growth
0 25 Oct 2026 3150.6383 53470.17 1.48 3.13 6.41 6.86 6.36
Mirae Asset Liquid Fund - Growth Option
0 25 Oct 2026 2961.9983 14887.03 1.45 3.02 6.24 6.77 6.29
UTI Ultra Short Term Fund -Regular Plan-Growth
4 23 Oct 2026 4566.0965 3016.86 1.3 2.86 5.75 6.59 6.01
HSBC Ultra Short Term Fund Growth
3 23 Oct 2026 1465.141 2733.17 1.37 3 6.16 6.9 6.32
SBI Ultra Short Term Fund Regular Growth
4 23 Oct 2026 6459.3553 11237.26 1.38 2.94 6.02 6.86 6.26
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 23 Oct 2026 593.8915 16278.9 1.36 3.02 6.05 7.14 6.55
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 23 Oct 2026 1416.5507 1808.07 1.34 3.02 6.11 7.04 6.45
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 23 Oct 2026 18.4982 804.31 -1.54 -1.47 -0.73 6.82 6.95
Sundaram Equity Savings Fund - Regular Plan Growth
3 23 Oct 2026 68.8661 943.07 -2.45 -2.25 -4.09 6.65 6.46
SBI Equity Savings Fund - Regular Plan - Growth
3 23 Oct 2026 24.3882 5412.73 -0.6 -0.13 0.25 7.05 7.15
Kotak Equity Savings Fund - Regular Plan - Growth
4 23 Oct 2026 26.7178 10442.51 -2.07 -1.16 -0.76 8.02 8.01
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 23 Oct 2026 26.8696 1704.44 -0.23 2.19 3.55 9.57 7.85
HSBC Equity Savings Fund - Growth
5 23 Oct 2026 35.8257 1557.92 -2.08 1.14 3.62 11.25 9.45
Mirae Asset Equity Savings Fund Regular Growth
4 23 Oct 2026 20.806 1994.25 -1.3 -0.34 0.65 8.48 7.25
Groww Multicap Fund - Regular Plan - Growth
0 23 Oct 2026 11.1706 1687.35 -2.82 3.1 5.01 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
4 23 Oct 2026 14.97 4307.8 -5.44 -0.45 -3.46 14.93 0
Axis Multicap Fund Regular Growth
5 23 Oct 2026 18.16 11972.26 -2.21 2.48 -0.77 15.95 0
Nippon India Multi Cap Fund - Growth Plan
3 23 Oct 2026 275.2377 53766.63 -7.09 -7.63 -9.88 10.45 13.21
Baroda BNP Paribas Multi Cap Fund Regular Growth
3 23 Oct 2026 269.2729 3296.83 -7.55 -3.87 -7.69 11.29 8.72
ICICI Prudential Multi Cap Fund - Growth
3 23 Oct 2026 758.17 18717.26 -9.68 -7.41 -5.75 11.35 10.75
Mirae Asset Multicap Fund Regular Plan - Growth
2 23 Oct 2026 13.455 5378.69 -7.36 -4.85 -9.03 9.92 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 23 Oct 2026 11.3591 1014.76 -8.14 -6.57 -2.92 0 0
Nippon India Value Fund - Growth Option
3 23 Oct 2026 202.1059 8479.02 -8.85 -9.93 -13.12 10.45 9.93
Axis Value Fund Regular Growth
5 23 Oct 2026 18.72 1836.08 -3.41 -0.11 -2.14 14.9 12.17
HSBC Value Fund - Growth
4 23 Oct 2026 104.9486 14659.74 -6.75 -7.53 -6.58 12.77 12.29
ICICI Prudential Contra Fund - Regular Plan - Growth
0 23 Oct 2026 9.77 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth
0 23 Oct 2026 124.91 19248.29 -4.93 -2.75 -9.84 11.82 9.59
Kotak Contra Fund - Growth
0 23 Oct 2026 139.735 5196.35 -7.82 -6.58 -9.85 11.47 10.4
HDFC Conservative Hybrid Fund - Growth Option
4 23 Oct 2026 82.0882 3108.02 -1.95 -0.87 -1.32 6.44 6.55
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 23 Oct 2026 69.0058 1602.2 -2.32 -0.76 -1.97 6.61 5.82
Kotak Conservative Hybrid Fund - Growth
4 23 Oct 2026 58.2481 2732.82 -2.15 -0.88 -1.99 6.84 6.29
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 23 Oct 2026 68.6734 1467.08 -1.99 -0.07 0.38 7.21 6.56
SBI Conservative Hybrid Fund Regular Growth
5 23 Oct 2026 75.1222 10107.43 -1.38 0 1.71 7.39 7.35
ICICI Prudential Conservative Hybrid Fund - Growth
5 23 Oct 2026 77.4171 3269.92 -1.88 -0.42 -0.07 7.48 6.94
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 23 Oct 2026 15.5487 3453.72 -1.96 -0.04 1.27 8.3 8.31
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 23 Oct 2026 9.779 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 23 Oct 2026 414.93 1381.83 -6.81 -9.28 -8.05 9.19 10.08
ICICI Prudential Dividend Yield Fund - Growth
0 23 Oct 2026 48.45 6327.68 -8.33 -8.46 -11.23 11.53 12.46
LIC Dividend Yield Fund - Regular Plan - Growth
0 23 Oct 2026 30.0523 737.92 -5.51 -0.86 -4.94 15.1 11.6
Helios Flexi Cap Fund-Regular Plan-Growth
0 23 Oct 2026 14.23 8783.67 -6.63 -2.13 -6.81 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 23 Oct 2026 14.483 8527.48 -5.62 -1.96 -4.06 12.93 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 23 Oct 2026 80.9965 145070.5 -1.08 -2.61 -7.25 11.55 9.63
JM Flexi Cap Fund - Growth Option
4 23 Oct 2026 91.7248 5036.45 -4.45 -1.32 -7.75 10.79 11.83
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 23 Oct 2026 1822.81 27982.49 -4.42 -0.8 -2.06 13 9.04
HDFC Flexicap Fund - Growth Option
4 23 Oct 2026 1925.153 108546.98 -4.1 -2.54 -7.35 13.64 13.55
Motilal Oswal Flexi Cap Fund - Regular Growth
3 23 Oct 2026 57.7159 13446.11 -3.18 2.15 -7.44 14.61 9.84
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 23 Oct 2026 15.115 4368.94 -5.07 -4.2 -6.19 9.65 0
SBI Short Term Fund - Regular Plan - Growth
4 23 Oct 2026 34.0018 13242.64 0.01 1.74 3.53 6.56 5.75
Kotak Short Term Fund - Growth
3 23 Oct 2026 55.0495 14241.27 0.11 1.73 3.51 6.44 5.5
HDFC Short Term Fund - Regular Plan - Growth
4 23 Oct 2026 34.0144 14218.52 -0.01 1.8 3.91 6.91 6.06
ICICI Prudential Short Term Fund - Growth Option
4 23 Oct 2026 64.093 18889.78 0.06 1.83 4.19 6.84 6.28
Mirae Asset Short Term Fund Regular - Growth
2 23 Oct 2026 16.5164 512.08 -0.25 1.51 2.83 6.17 5.37
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
0 23 Oct 2026 9.843 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 23 Oct 2026 10.1964 2766.61 -5.79 -6.68 -2.58 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 23 Oct 2026 15.532 9110.66 -1.84 0.3 4 14.37 0
ICICI Prudential Multi Asset Allocation Fund - Growth
0 23 Oct 2026 761.8269 84108.36 -5.15 -5.67 -4.88 11.63 12.63
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 23 Oct 2026 73.8466 6634.45 -5.35 -4.88 -5.19 11.98 10.78
SBI Multi Asset Allocation Fund Regular Growth
0 23 Oct 2026 63.4034 21044.19 -4.27 -3.49 1.13 12.44 11.18
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 23 Oct 2026 23.5202 18044.33 -4.3 -3.62 1.23 15.9 12.07
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 23 Oct 2026 12.881 3607.46 -3.4 -3.53 1.1 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 10.37 1885.23 -4.16 6.58 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 10.231 2762.15 -3.64 4.3 5.18 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 23 Oct 2026 20.4381 5372.85 -3.55 3.31 3.33 15.65 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 167.2953 80905.55 -5.59 -1.41 -2.12 11.78 15.54
Union Small Cap Fund Regular Plan - Growth
3 23 Oct 2026 54.1 2731.92 -4.69 4.48 7.9 12.68 13.9
Invesco India Small Cap Fund - Regular Growth
4 23 Oct 2026 43.77 16130.64 -5.24 3.94 1.6 17.85 15.8
Bandhan Small Cap Fund Regular Plan-Growth
4 23 Oct 2026 48.262 35855.6 -3.18 2.13 1.11 20.52 16.37
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 11.496 5819.32 -4.42 -0.27 -1.74 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
5 23 Oct 2026 20.015 7539.96 -6.47 -0.53 0.19 17.47 0
HDFC Mid Cap Fund - Growth Option
4 23 Oct 2026 192.33 101856.06 -6.07 -3.53 -3.75 14.55 15.75
Sundaram Mid Cap Fund Regular Growth
3 23 Oct 2026 1331.7895 13854.06 -10.05 -6.61 -6.53 14.45 13.32
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 4076.2432 50176.01 -8.07 -6.45 -4.07 14.73 14.44
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 23 Oct 2026 97.961 19230.16 -8.23 -5.49 -4.84 16.66 13.84
Invesco India Midcap Fund - Regular Plan - Growth
5 23 Oct 2026 176.84 15748.83 -9.59 -2.21 -5.11 18.92 14.97
HSBC Midcap Fund Growth
4 23 Oct 2026 421.3042 16799.59 -6.54 -0.24 5.14 18.95 14.78
Mirae Asset Midcap Fund - Regular Plan - Growth
3 23 Oct 2026 35.685 19538.5 -9.31 -3.9 -5.31 11.93 11.06
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 23 Oct 2026 118.4814 22721.59 -0.55 1.41 2.89 6.56 5.97
Kotak Corporate Bond Fund Standard Growth
4 23 Oct 2026 3990.3685 14791.21 -0.12 1.69 3.41 6.76 5.92
HDFC Corporate Bond Fund - Growth Option
4 23 Oct 2026 34.0294 29478.92 -0.84 1.17 2.41 6.35 5.72
ICICI Prudential Corporate Bond Fund - Growth
4 23 Oct 2026 31.6886 28384.9 -0.33 1.61 3.83 6.75 6.28
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 23 Oct 2026 13.4528 43.92 0.11 1.84 3.37 6.45 5.47
Nippon India Dynamic Term Fund - Growth Plan
3 23 Oct 2026 38.9937 3701.52 -0.78 1.56 2.75 6.78 5.6
UTI Dynamic Term Fund - Growthplan
4 23 Oct 2026 32.1281 396.09 -0.71 0.74 2.62 6.2 6.56
ICICI Prudential Dynamic Term Fund - Growth
5 23 Oct 2026 38.6028 12863.13 -1 1.08 2.51 6.39 5.96
360 One Dynamic Term Fund Regular Plan Growth
4 23 Oct 2026 23.8406 548.58 -1.07 1.57 3 7.46 6.26
Axis Dynamic Term Fund - Regular Growth - Growth
4 23 Oct 2026 31.3733 969.27 -0.22 2.23 4.22 6.97 5.73
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
2 23 Oct 2026 16.7085 114.36 -1.72 -0.86 1.49 5.37 4.48
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 23 Oct 2026 14.136 2256.34 -3.2 -0.65 -3.47 9.09 0
Axis Balanced Advantage Fund Regular Plan Growth
3 23 Oct 2026 20.62 3651.14 -3.28 -2.37 -3.91 9.54 7.39
ICICI Prudential Balanced Advantage Fund - Growth
4 23 Oct 2026 74.99 71913.46 -3.33 -1.6 -2.17 9.26 8.78
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 23 Oct 2026 495.538 102533.96 -4.25 -4.31 -6.55 9.4 11.67
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
3 23 Oct 2026 108.02 9836.35 -3.21 -1.28 -0.79 9.62 7.8
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
3 23 Oct 2026 24.1043 5162.17 -5.5 -3.39 -3.28 9.41 8.01
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 23 Oct 2026 14.084 2109.29 -2.93 -2.31 -2.02 7.99 0
UTI Aggressive Hybrid Fund - Growth
3 23 Oct 2026 385.0206 6474.74 -4.59 -4.05 -6.08 9.02 8.53
Kotak Aggressive Hybrid Fund - Regular Plan Growth
3 23 Oct 2026 60.585 9040.28 -5.59 -4.89 -5.53 9.78 8.79
SBI Aggressive Hybrid Fund Regular Growth
3 23 Oct 2026 297.8702 86162.81 -4.84 -3.85 -4.4 10.15 7.61
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 23 Oct 2026 61.49 3874.96 -4.33 -3.2 -5.43 10.17 10.04
ICICI Prudential Aggressive Hybrid Fund - Growth
5 23 Oct 2026 381.9 50706.13 -5.29 -4.97 -6.61 11.05 11.58
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
4 23 Oct 2026 26.477 2663 -3.29 -0.54 -1.9 11.85 8.72
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
3 23 Oct 2026 31.549 9238.96 -4.11 -3.97 -4.42 8.83 7.09
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 23 Oct 2026 1362.5424 7410.61 -7.59 -7.02 -9.07 11.92 9.95
UTI Large & Mid Cap Fund - Regular Plan-Growth
3 23 Oct 2026 171.3841 6219.89 -6.27 -5.48 -6.09 12.4 10.84
ICICI Prudential Large And Mid Cap Fund - Growth
4 23 Oct 2026 919.01 31628.2 -10.41 -9.53 -12.07 11.03 10.73
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
5 23 Oct 2026 130.503 20650.23 -5.21 -5.15 -5.95 14.62 12.98
Motilal Oswal Large And Midcap Fund-Regular Growth
5 23 Oct 2026 33.7203 19832.31 -4.67 -2.91 -3.67 17.97 15.23
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 23 Oct 2026 99.75 12177.86 -7.66 -0.25 -4.21 18.29 13.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 23 Oct 2026 143.235 42834.08 -7.16 -4.97 -8.19 9.35 7.4
Motilal Oswal Large Cap Fund - Regular - Growth
0 23 Oct 2026 12.8723 2925.26 -4.55 -3.79 -9.65 0 0
DSP Large Cap Fund - Regular Plan - Growth
2 23 Oct 2026 430.867 6642.38 -4.85 -5.31 -11.54 9.07 7.61
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 23 Oct 2026 100.77 76352.23 -6.23 -6.75 -11.53 8.97 8.51
Nippon India Large Cap Fund - Growth Plan - Growth
4 23 Oct 2026 83.4808 51296.06 -5.86 -7.04 -11.15 9.16 10.03
Bandhan Large Cap Fund-Regular Plan-Growth
4 23 Oct 2026 73.364 2097.65 -4.69 -3.57 -8.27 10.78 7.38
Invesco India Largecap Fund - Regular Plan - Growth
4 23 Oct 2026 67.05 1925.14 -5.07 -2.13 -6.89 11.21 7.7
Mirae Asset Large Cap Fund - Regular - Growth
3 23 Oct 2026 104.308 35593.76 -5.62 -4.87 -10.31 6.93 5.14
Old Bridge Focused Fund - Regular Plan - Growth
0 23 Oct 2026 12.38 4541.99 -4.03 -0.24 3.25 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 23 Oct 2026 1822.81 27982.49 -4.42 -0.8 -2.06 13 9.04
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 11.496 5819.32 -4.42 -0.27 -1.74 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 4076.2432 50176.01 -8.07 -6.45 -4.07 14.73 14.44
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 23 Oct 2026 143.235 42834.08 -7.16 -4.97 -8.19 9.35 7.4
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 23 Oct 2026 35.29 6917.63 -8.29 -4.67 -2.14 15.61 15.34
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 23 Oct 2026 15.115 4368.94 -5.07 -4.2 -6.19 9.65 0
Bandhan Small Cap Fund Regular Plan-Growth
4 23 Oct 2026 48.262 35855.6 -3.18 2.13 1.11 20.52 16.37
Mirae Asset Midcap Fund - Regular Plan - Growth
3 23 Oct 2026 35.685 19538.5 -9.31 -3.9 -5.31 11.93 11.06

* 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
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
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
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
SBI ELSS Tax Saver Fund - Growth
09 Oct 2026 405.0105 30026.63 -1.31 -1.05 -11.88 0.09 10.16
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
Sundaram Mid Cap Fund Regular Growth
22 Oct 2026 1359.5673 13854.06 -1.9 -1.58 -9.1 3.97 12.95
Motilal Oswal Flexi Cap Fund - Regular Growth
22 Oct 2026 58.6875 13446.11 -1.23 -0.33 -1 3.94 11.67
ICICI Prudential Dividend Yield Fund - Growth
22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
Union Small Cap Fund Regular Plan - Growth
22 Oct 2026 55.43 2731.92 -1.35 -0.41 12.71 10.74 14.88
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
DSP Large Cap Fund - Regular Plan - Growth
22 Oct 2026 432.501 6642.38 -0.9 -0.98 -11.96 -0.69 6.84
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
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
23 Oct 2026 46.178 24624.65 -1.59 -1.41 -11.76 0.55 7.21
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
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
Invesco India Small Cap Fund - Regular Growth
22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
LIC Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 30.4756 737.92 -1.2 -0.82 -2.05 4.49 11.92
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
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
Bandhan Small Cap Fund Regular Plan-Growth
22 Oct 2026 49.202 35855.6 -0.83 -0.21 7.46 10.38 19.11
Invesco India Focused Fund Regular Plan Growth
22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Mahindra Manulife Focused Fund - Regular Plan - Growth
22 Oct 2026 24.623 1930.22 -1.38 -1.5 -13.83 -1.23 7.75
HSBC Midcap Fund Growth
22 Oct 2026 430.6086 16799.59 -1.65 -1.05 4.15 10.67 17.14
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
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
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
SBI Focused Fund Regular Growth
22 Oct 2026 380.565 50180.32 -0.93 -0.58 0.19 8.57 11.52
Mahindra Manulife Small Cap Fund - Regular - Growth
22 Oct 2026 20.9258 5372.85 -1.12 -0.22 10.17 8.47 0
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
ITI Focused Fund - Regular Plan - Growth
22 Oct 2026 15.0127 607.36 -1.66 -1.49 -8.42 3.48 17.32
Mirae Asset Multicap Fund Regular Plan - Growth
22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
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
WhiteOak Capital Multi Cap Fund - Regular Growth
22 Oct 2026 15.184 4307.8 -1.19 -0.68 -1.73 6.51 17.16
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
Motilal Oswal Large Cap Fund - Regular - Growth
22 Oct 2026 12.9743 2925.26 -0.9 -0.79 -8.7 15.09 17.14
Nippon India Multi Cap Fund - Growth Plan
22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Groww Multicap Fund - Regular Plan - Growth
22 Oct 2026 11.3928 1687.35 -1.04 -0.3 8.19 0 0
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
Mahindra Manulife Value Fund - Regular Plan - Growth
22 Oct 2026 11.5716 1014.76 -1.58 -1.38 -6.86 21.21 21.62
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.397 2762.15 -1.17 -0.35 10 -7.44 -7.78
Helios Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.64 1885.23 -1.28 -0.27 -60.88 -60.88 -60.88
Kotak Contra Fund - Growth
22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
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
Nippon India Value Fund - Growth Option
22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Aditya Birla Sun Life Focused Fund-Growth
22 Oct 2026 139.2348 7512.21 -0.94 -0.74 -6.68 2.86 8.41
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 9.851 420.8 0 0 0 0 0
ICICI Prudential Contra Fund - Regular Plan - Growth
22 Oct 2026 9.86 0 0 0 0 0 0
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
DSP ELSS Tax Saver Fund - Growth
09 Oct 2026 130.462 15569.2 -1.13 -0.85 -10.68 0.94 8.48
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
HDFC Mid Cap Fund - Growth Option
22 Oct 2026 195.099 101856.06 -1.36 -1.01 -5.79 5.23 14.63
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
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
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
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
Mirae Asset Large Cap Fund - Regular - Growth
22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
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
JM Flexi Cap Fund - Growth Option
22 Oct 2026 93.2755 5036.45 -1.17 -0.73 -4.3 0.14 10.17
ICICI Prudential Focused Fund - Growth
22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
Invesco India Largecap Fund - Regular Plan - Growth
22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
HSBC Value Fund - Growth
22 Oct 2026 107.0186 14659.74 -1.22 -1.18 -8.52 2.68 11.79
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
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
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

* 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 12.75 666.81 -0.34 -2.93 0.51 -0.94 8.24 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 12.75 666.81 -0.34 -2.93 0.51 -0.94 8.24 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 12.75 666.81 -0.34 -2.93 0.51 -0.94 8.24 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.75 666.81 -0.34 -2.93 0.51 -0.94 8.24 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.75 666.81 -0.34 -2.93 0.51 -0.94 8.24 0
360 One Dynamic Term Fund-Bonus
4 Debt 23.87 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund Regular Plan Growth
4 Debt 23.87 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.85 548.58 -0.1 -2.12 -0.74 -1.61 2.5 1.25
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.85 548.58 -0.1 -2.12 -0.74 -1.61 2.5 1.25
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.85 548.58 -0.1 -2.12 -0.74 -1.61 2.5 1.25
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.85 548.58 -0.1 -2.12 -0.74 -1.61 2.5 1.25
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.04 548.58 -0.1 -0.98 1.56 3.03 7.47 6.28
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
1 Equity 12.78 64.66 -0.54 -5.36 -6.46 -11.65 5.77 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
1 Equity 12.78 64.66 -0.54 -5.36 -6.46 -11.65 5.77 0
360 One Focused Fund Regular Plan- Growth
3 Equity 46.47 6496.14 -0.35 -3.01 0.92 -2.56 9.05 8.49
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 41.12 6496.14 -0.35 -3.01 0.92 -2.56 9.05 8.49
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 41.12 6496.14 -0.35 -3.01 0.92 -2.56 9.05 8.49
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 41.12 6496.14 -0.35 -3.01 0.92 -2.56 9.05 8.49
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 41.12 6496.14 -0.35 -3.01 0.92 -2.56 9.05 8.49
360 One Gold ETF
0 Equity 138.82 131.63 -0.44 -1.3 -5.8 11.7 0 0
360 One Liquid Fund Regular Plan - Growth
0 Liquid Fund 2169.57 528.53 -0.01 1.45 2.91 6.09 6.61 6.14
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 1000.16 528.53 -0.03 -0.03 -0.12 -0.01 6.61 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1004.89 528.53 -0.01 -0.01 -0.01 -0.12 6.61 -0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1004.89 528.53 -0.01 -0.01 -0.01 -0.12 6.61 -0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1004.89 528.53 -0.01 -0.01 -0.01 -0.12 6.61 -0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1004.89 528.53 -0.01 -0.01 -0.01 -0.12 6.61 -0.01
360 One Quant Fund - Regular Plan - Growth
0 Equity 17.46 774.23 -0.5 -6.43 -6.76 -11.14 10.61 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 17.46 774.23 -0.5 -6.43 -6.76 -11.14 10.61 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 17.46 774.23 -0.5 -6.43 -6.76 -11.14 10.61 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 17.46 774.23 -0.5 -6.43 -6.76 -11.14 10.61 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 17.46 774.23 -0.5 -6.43 -6.76 -11.14 10.61 0
360 One Silver ETF
0 Equity 196.16 43.92 -2.7 -10.72 -19.02 25.45 0 0
360 One Flexicap Fund - Regular Plan - Growth
4 Equity 15.47 2245.86 -0.56 -1.35 4.43 0.17 13.4 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 15.47 2245.86 -0.56 -1.35 4.43 0.17 13.4 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 15.47 2245.86 -0.56 -1.35 4.43 0.17 13.4 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 15.47 2245.86 -0.56 -1.35 4.43 0.17 13.4 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 15.47 2245.86 -0.56 -1.35 4.43 0.17 13.4 0
360 One MSCI India ETF
0 Equity 9.45 6.48 -0.53 -5.98 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth
0 Equity 11.68 520.76 -0.54 -3.16 -2.52 5.32 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.68 520.76 -0.54 -3.16 -2.52 5.32 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.68 520.76 -0.54 -3.16 -2.52 5.32 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.68 520.76 -0.54 -3.16 -2.52 5.32 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.68 520.76 -0.54 -3.16 -2.52 5.32 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth
0 Equity 10.33 7843.87 -0.16 -5.42 0.38 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.33 7843.87 -0.17 -5.42 0.38 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.33 7843.87 -0.17 -5.42 0.38 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.33 7843.87 -0.17 -5.42 0.38 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.33 7843.87 -0.17 -5.42 0.38 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
0 Equity 9.15 485.91 -0.6 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth
0 Liquid Fund 105 617.02 -0.01 1.42 2.94 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 100.08 617.02 -0.01 -0.01 0.02 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
0 Liquid Fund 100.12 617.02 -0.01 -0.04 -0.02 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
0 Liquid Fund 100.36 617.02 -0.01 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 100.07 617.02 -0.01 -0.01 0 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth
0 Equity 11.55 3248.33 -0.71 -4.9 4.67 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
0 Special Fund 19.57 1197.45 -0.66 -4.82 -2.69 -3.6 7.85 6.79
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 15.98 1197.45 -0.62 -4.77 -9.31 -10.12 7.85 2.53
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 15.98 1197.45 -0.62 -4.77 -9.31 -10.12 7.85 2.53
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 15.98 1197.45 -0.62 -4.77 -9.31 -10.12 7.85 2.53
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 15.98 1197.45 -0.62 -4.77 -9.31 -10.12 7.85 2.53
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
0 Debt 13.28 602.36 -0.12 -0.37 1.05 3.35 7.26 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
0 Debt 10.26 602.36 -0.12 -3.51 -2.13 -2.85 7.26 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.16 513.41 -0.59 -6.76 -5.97 -7.45 8.91 8.72
Aditya Birla Sun Life Nifty Next 50 ETF
5 Equity 71.07 52.61 -0.45 -6.49 -5.07 -2.11 15.7 10.57
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.8 65.59 0.6 -1.27 1.71 9.77 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.8 130.3 0.89 -2.52 -0.78 6.25 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
0 Debt 12.59 21.01 0.04 0.51 1.7 4.09 6.77 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
0 Debt 12.59 21.01 0.04 0.51 1.7 4.09 6.77 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
0 Debt 11.65 12.75 0.03 0.81 2.13 4.57 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
0 Debt 11.65 12.75 0.03 0.81 2.13 4.57 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
0 Debt 12.9 43.22 0.03 0.95 2.46 5.1 7.36 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
0 Debt 12.9 43.22 0.03 0.95 2.46 5.1 7.36 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
0 Equity 8.24 29.12 -0.44 -11.62 -15.94 -12.68 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
0 Equity 8.24 29.12 -0.44 -11.62 -15.94 -12.68 0 0

* Ratings powered by Morning Star

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