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 LIQUID FUND - REGULAR PLAN - GROWTH
0 05 Apr 2026 5520.5809 42531.35 1.57 3.03 6.16 6.88 5.91
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 05 Apr 2026 6666.6939 34354.35 1.59 3.05 6.18 6.89 5.92
DSP LIQUIDITY FUND - GROWTH
0 05 Apr 2026 3901.4317 24398.51 1.61 3.09 6.22 6.93 5.96
TATA LIQUID FUND REGULAR PLAN GROWTH
0 05 Apr 2026 4302.4046 33869.02 1.57 3.05 6.17 6.9 5.93
AXIS LIQUID FUND - REGULAR GROWTH
0 05 Apr 2026 3043.0761 42623.44 1.61 3.09 6.23 6.96 6
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 05 Apr 2026 2863.9834 15856.38 1.56 3.04 6.16 6.91 5.95
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 02 Apr 2026 4417.6737 3560.17 1.24 2.65 5.94 6.74 6.27
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 02 Apr 2026 15.8198 16653.76 1.29 2.75 6.21 6.98 5.96
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 02 Apr 2026 6245.6189 13098.91 1.37 2.87 6.35 7.03 5.95
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 02 Apr 2026 573.9353 20034.38 1.33 2.88 6.64 7.33 6.31
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 1367.544 1795.27 1.3 2.81 6.4 7.18 6.12
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 02 Apr 2026 18.2975 835.41 -4.28 -0.2 3.32 9.57 8.83
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 26.1085 9853.13 -4.52 -2.03 4.58 10.05 9.19
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 02 Apr 2026 68.1888 1181.74 -5.79 -3.54 1.12 9.98 9.1
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 25.4901 1269.88 -2.66 -0.38 5.62 10.53 8.62
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 23.9865 5731.16 -1.92 0.25 5.48 10.9 8.68
HSBC EQUITY SAVINGS FUND - GROWTH
4 02 Apr 2026 33.9234 780.14 -1.06 -0.72 8.28 12.74 10.36
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 02 Apr 2026 20.136 1901.43 -4.18 -1.09 4.61 10.4 8.8
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 10.245 1161.99 -11.77 -6.6 -0.92 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 02 Apr 2026 9.2321 4863.89 -14.09 -9.98 -0.01 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 02 Apr 2026 13.728 3111.63 -11.92 -8.42 2.79 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 02 Apr 2026 256.5199 3095.99 -11.83 -8.87 -2.33 15.56 14.17
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 02 Apr 2026 731.27 16315.09 -10.08 -6.59 -0.5 17.2 15.1
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
4 02 Apr 2026 271.95 50820.01 -10.19 -9.02 1.3 18.63 18.93
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 02 Apr 2026 12.941 4747.07 -13.03 -9.41 1.96 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 118.98 19948.05 -14.96 -10.81 -3.68 16.01 13.19
KOTAK CONTRA FUND - GROWTH
0 02 Apr 2026 138.375 5224.68 -12.65 -8.05 1.4 17.09 14.38
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 11.0657 706.1 -9.47 -1.81 5.03 0 0
AXIS VALUE FUND REGULAR GROWTH
5 02 Apr 2026 17.38 1445.45 -11.19 -6.16 2.9 20.15 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 02 Apr 2026 204.5472 9034.44 -13.11 -8.91 -1.48 19.12 16.01
HSBC VALUE FUND - GROWTH
4 02 Apr 2026 103.9754 14750.42 -10.31 -4.75 5.18 19.76 17.59
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 02 Apr 2026 22.393 5853.38 -12.36 -9.41 -2.31 14.01 15.24
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 02 Apr 2026 422.93 1494.63 -8.99 -3.33 1.57 16.51 16.43
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 27.3169 662.34 -12.1 -10.57 -2.56 17.64 14.06
SBI LOW DURATION FUND REGULAR GROWTH
3 02 Apr 2026 3632.3983 14743.14 0.94 2.3 5.86 6.79 5.72
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 02 Apr 2026 40.1617 5867.35 0.99 2.41 6 6.91 5.84
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 02 Apr 2026 4094.7227 2572.5 1.03 2.49 6.05 6.94 5.9
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 02 Apr 2026 3229.725 5869.1 1.06 2.58 6.35 7.18 6.11
UTI LOW DURATION FUND-REGULAR GROWTH
4 02 Apr 2026 3706.0689 2344.41 1.09 2.65 6.39 7.24 7.22
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 02 Apr 2026 2349.5177 2517.96 0.92 2.3 5.88 6.8 5.68
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 02 Apr 2026 15.3504 3342.01 -0.42 0.68 4.81 10.57 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 02 Apr 2026 67.1641 1484.2 -2.15 -0.55 4.07 8.41 7.78
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 02 Apr 2026 67.6475 1685.93 -4.45 -2.65 0.46 8.14 7.89
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 02 Apr 2026 72.8643 9686.09 -2.23 -0.49 3.9 9.09 8.71
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 02 Apr 2026 80.8771 3278.54 -3.42 -1.65 0.69 8.5 8.44
KOTAK DEBT HYBRID FUND - GROWTH
5 02 Apr 2026 57.2868 2943.91 -4.18 -2.32 0.36 8.64 8.23
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 02 Apr 2026 75.9456 3271.05 -2.76 -1.1 4.01 9.21 8.26
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 02 Apr 2026 11.81 2493.83 -12.26 -11.2 -4.68 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 02 Apr 2026 13.392 6501.1 -11.16 -8.08 3.57 0 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 02 Apr 2026 1686.05 25206.6 -11.54 -5.5 2.63 15.7 12.17
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 02 Apr 2026 1472.8183 19597.86 -12.55 -8.74 -2.88 15.09 13.64
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 02 Apr 2026 79.0268 134253.17 -9.36 -6.75 0.99 16.88 15.5
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 02 Apr 2026 52.1974 12890.33 -14.22 -13.63 -8.54 18.72 10.38
HDFC FLEXICAP FUND - GROWTH OPTION
5 02 Apr 2026 1848.132 100455.32 -11.62 -8.51 0.43 18.12 17.94
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 02 Apr 2026 14.524 3655.79 -12.63 -7.16 2.12 13.59 0
KOTAK BOND SHORT TERM FUND - GROWTH
3 02 Apr 2026 53.7391 17460.54 0.3 1.56 4.96 6.8 5.64
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 33.18 16689.62 0.26 1.55 5.29 6.94 5.81
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 33.1716 16189.16 0.44 1.92 5.6 7.34 6.19
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 02 Apr 2026 62.4 21509.93 0.39 1.97 5.72 7.29 6.35
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 02 Apr 2026 16.1683 558.32 -0.01 1.17 4.58 6.55 5.44
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH
0 02 Apr 2026 14.762 12784.39 -6.34 3.94 19.46 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 10.2854 2728.05 -6.46 1.09 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 02 Apr 2026 14.976 6571.67 -1.82 2.26 12.47 0 0
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 02 Apr 2026 766.9201 83044.78 -6.94 -1.68 6.7 16.97 17.94
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 02 Apr 2026 63.0386 16294.67 -4.15 2.93 13.42 16.96 13.88
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 73.3799 6944.45 -7.88 -2.1 4.66 16.75 12.81
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 02 Apr 2026 22.9648 13438.26 -4.73 1.18 14.74 18.96 15.06
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 02 Apr 2026 12.684 3190.84 -4.87 1.91 11.61 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 8.647 1633.74 -10.71 -9.42 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 8.4209 645.98 -12.82 -15.47 -6.89 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 02 Apr 2026 122.197 37423.94 -12.53 -12.86 0.34 15.34 17.86
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
2 02 Apr 2026 45.82 1787.25 -7.4 -6.43 6.86 17.83 16.4
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 02 Apr 2026 150.8545 67641.5 -9.9 -9.7 -0.06 18.38 20.2
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 02 Apr 2026 37.49 9716.4 -11.22 -9.05 1.99 20.98 19.2
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 02 Apr 2026 42.171 20474.12 -10.43 -9.12 2.75 27.74 20.79
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 10.377 3322.6 -11.35 -8.65 4.74 0 0
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 02 Apr 2026 115.5335 27415.62 -0.4 0.93 4 6.97 6.11
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 02 Apr 2026 33.2725 32003.97 -0.47 0.8 4 6.97 5.94
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 02 Apr 2026 3892.5519 15930.93 0.12 1.46 5.13 7.18 6.06
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 02 Apr 2026 30.8889 31712.74 0.24 1.84 5.49 7.35 6.37
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 02 Apr 2026 13.1054 48.91 -0.04 1.22 4.47 6.65 5.47
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 02 Apr 2026 13.484 2158.29 -8.65 -5.65 0.6 10.99 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 02 Apr 2026 103.36 9103.69 -6.59 -2.61 3.38 11.43 9.4
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 02 Apr 2026 72.75 71150.75 -6.98 -3.05 4.75 11.47 10.36
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 02 Apr 2026 23.174 4766.56 -9.08 -4.27 2.63 11.71 9.86
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 02 Apr 2026 20.2 3799.23 -7.34 -3.21 0.7 12.68 9.57
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 02 Apr 2026 489.247 107589.67 -9.24 -5.59 -0.18 14.81 15.4
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 02 Apr 2026 13.748 2053.09 -6.12 -2.58 3.13 11.05 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 02 Apr 2026 18.124 4694.85 -10.39 -5.6 7.76 23.61 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 02 Apr 2026 83.2587 33689.2 -16.48 -16.72 -10.36 19.01 20.45
HSBC MIDCAP FUND GROWTH
3 02 Apr 2026 371.3993 12447.7 -8.05 -4.97 9.76 22.43 16.06
SUNDARAM MID CAP FUND REGULAR GROWTH
3 02 Apr 2026 1292.4097 13235.5 -10.89 -6 4.47 21.89 17.35
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 02 Apr 2026 93.187 14355.22 -11.51 -6.46 3.99 22.3 18.58
HDFC MID CAP FUND - GROWTH OPTION
4 02 Apr 2026 182.827 94256.9 -10.88 -5.11 5.89 22.38 19.71
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 02 Apr 2026 3880.4294 43982.51 -9.59 -5.88 4.66 23.04 19.65
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 33.479 18070.3 -13.03 -8.17 6.8 17.97 15.46
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 02 Apr 2026 31.5268 426.88 0.12 1.26 3.19 6.43 8.46
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 02 Apr 2026 37.6177 14506.73 -0.75 0.52 3.39 6.81 6.12
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
4 02 Apr 2026 38.1613 4073.24 0.18 1.28 4.27 7.16 5.8
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 02 Apr 2026 30.2256 1102.1 -0.2 1.16 3.33 6.81 5.68
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 02 Apr 2026 23.2305 619.83 -0.41 0.95 4.99 7.72 6.66
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 02 Apr 2026 16.7615 117.52 0.86 2.24 5.74 6.48 4.97
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 02 Apr 2026 326.238 11928.12 -10.79 -8.3 -3.9 12.88 9.84
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 02 Apr 2026 24.795 1747.21 -8.97 -4.96 4.1 13.89 11.7
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 02 Apr 2026 59.68 3545.93 -8.86 -6.03 0.44 14.05 13.04
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 02 Apr 2026 382.129 6663.35 -9.48 -4.52 0.25 14.07 12.93
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 25.1601 2196.56 -10.6 -7.23 -0.33 13.9 12.27
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 02 Apr 2026 380 50205.35 -8.39 -4.8 3.17 16.76 17.12
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 30.811 9530.01 -8.84 -4.2 2.92 12.12 10.2
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 304.777 28580.03 -13.71 -10.11 -1.38 16.64 15.48
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 02 Apr 2026 1334.205 6962.81 -12.21 -8.81 -0.72 17.58 14.54
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 02 Apr 2026 168.3799 5723.94 -11.51 -4.69 2.58 19.41 16.07
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
5 02 Apr 2026 125.451 14780.4 -11.05 -6.49 3 20.76 16.91
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
3 02 Apr 2026 190.21 7427.24 -12.49 -8.35 0.09 13.41 10.95
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 02 Apr 2026 30.3071 15017.31 -9.75 -11.4 4.42 21.51 17.62
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 88.37 9392.05 -13.26 -11.61 0.91 20.52 14.95
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 02 Apr 2026 138.63 42943.1 -12.8 -7.7 2.29 14.43 11.81
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 02 Apr 2026 12.4015 3242.27 -14.04 -9.84 -2.33 0 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 62.49 1701.68 -12.55 -9.49 -0.53 13.98 11.8
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 427.723 7269.64 -12.62 -9.18 -4 14.39 10.85
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 02 Apr 2026 101.19 77451.59 -13.23 -8.37 -1.03 14.43 13.25
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 02 Apr 2026 83.0948 51403.8 -12.32 -9.02 0.05 15.46 15.1
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 02 Apr 2026 101.888 40184.41 -14.06 -9.37 -2.13 9.95 9.05

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

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 02 Apr 2026 1686.05 25206.6 -1.8 -1.78 -10.88 5.75 9.5
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 304.777 28580.03 -2.16 -2.33 -16.88 2.87 10.39
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 02 Apr 2026 1472.8183 19597.86 -1.98 -2.12 -16.57 2.77 9.25
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 02 Apr 2026 731.27 16315.09 -1.63 -1.65 -12.65 4.92 11.15
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 02 Apr 2026 3880.4294 43982.51 -1.61 -1.63 -9.87 8.62 15.34
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 02 Apr 2026 1334.205 6962.81 -1.92 -2.05 -14.68 5.25 11.13
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 02 Apr 2026 168.3799 5723.94 -1.77 -1.69 -10.27 7.13 12.62
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
3 02 Apr 2026 83.2587 33689.2 -2.11 -2.99 -27.55 1.28 12.8
SUNDARAM MID CAP FUND REGULAR GROWTH
3 02 Apr 2026 1292.4097 13235.5 -1.69 -1.8 -10.62 8.41 14.35
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 02 Apr 2026 52.1974 12890.33 -2.02 -2.61 -23.4 3.27 9.18
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
2 02 Apr 2026 45.82 1787.25 -1.25 -1.34 -6.38 4.55 10.51
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 02 Apr 2026 422.93 1494.63 -1.57 -1.39 -8.28 4.46 11.34
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 427.723 7269.64 -2.07 -2.14 -16.59 3.4 8.46
HDFC FLEXICAP FUND - GROWTH OPTION
5 02 Apr 2026 1848.132 100455.32 -2.01 -2.04 -13.35 7.17 13.76
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 02 Apr 2026 256.5199 3095.99 -1.74 -2.01 -15.51 2.77 9.12
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 02 Apr 2026 37.49 9716.4 -1.53 -1.92 -14.12 6.41 13.63
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 27.3169 662.34 -1.89 -2.23 -17.07 4.29 10.52
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 33.479 18070.3 -2.02 -2.11 -11.34 5.24 10.95
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 02 Apr 2026 30.3071 15017.31 -1.16 -1.86 -13.15 8.41 14.72
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 02 Apr 2026 42.171 20474.12 -1.23 -1.73 -12.41 10.15 16.55
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 02 Apr 2026 22.393 5853.38 -1.91 -2.11 -15.98 1.4 9.28
HSBC MIDCAP FUND GROWTH
3 02 Apr 2026 371.3993 12447.7 -1.27 -1.37 -6.09 9.69 14.43
AXIS VALUE FUND REGULAR GROWTH
5 02 Apr 2026 17.38 1445.45 -1.81 -1.8 -10.54 7.03 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 02 Apr 2026 18.124 4694.85 -1.47 -1.68 -8.48 9.83 20.9
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 02 Apr 2026 13.567 1148.98 -2.01 -2.07 -14.62 3.91 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 02 Apr 2026 14.524 3655.79 -1.99 -2.02 -12.8 3.57 16.15
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 02 Apr 2026 12.941 4747.07 -2.01 -2.19 -14.78 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 02 Apr 2026 13.392 6501.1 -1.74 -1.95 -12.84 13.77 15.95
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 02 Apr 2026 11.81 2493.83 -1.89 -2.11 -18.06 5.11 9.05
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 02 Apr 2026 13.728 3111.63 -1.73 -2 -13.17 14.43 17.16
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 02 Apr 2026 12.4015 3242.27 -2.07 -2.26 -17.26 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
4 02 Apr 2026 271.95 50820.01 -1.48 -1.78 -13.29 5.11 13.4
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 8.4209 645.98 -1.66 -2.58 -22.65 -2.96 -2.77
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 02 Apr 2026 9.2321 4863.89 -2.17 -2.35 -16.08 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 10.377 3322.6 -1.71 -1.91 -11.47 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 10.245 1161.99 -1.84 -1.87 -14.04 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 11.0657 706.1 -1.48 -1.26 -5.59 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 8.647 1633.74 -1.4 -1.81 -5.14 -7.44 -7.78
KOTAK CONTRA FUND - GROWTH
0 02 Apr 2026 138.375 5224.68 -2.14 -2.1 -13.14 5 11.35
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
5 02 Apr 2026 125.451 14780.4 -1.65 -1.77 -10.56 7.99 13.98
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 02 Apr 2026 204.5472 9034.44 -2.08 -2.19 -15.8 4.54 11.51
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 02 Apr 2026 118.98 19948.05 -2.33 -2.48 -19.16 3.06 9.41
HDFC MID CAP FUND - GROWTH OPTION
4 02 Apr 2026 182.827 94256.9 -1.82 -1.79 -9.79 8.48 15.9
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 02 Apr 2026 83.0948 51403.8 -1.96 -2.07 -14.49 3.85 10.7
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 02 Apr 2026 88.37 9392.05 -1.91 -2.33 -17.24 7.41 12.67
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 02 Apr 2026 93.187 14355.22 -1.84 -1.87 -11.94 9.07 14.91
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 02 Apr 2026 122.197 37423.94 -1.85 -2.36 -18.03 0.83 10.29
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 02 Apr 2026 101.888 40184.41 -2.25 -2.32 -16.89 1.08 5.45
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 02 Apr 2026 101.19 77451.59 -2.11 -2.14 -15.19 3.83 9.54
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 02 Apr 2026 62.49 1701.68 -1.97 -2.19 -16.21 2.72 7.8
HSBC VALUE FUND - GROWTH
4 02 Apr 2026 103.9754 14750.42 -1.62 -1.57 -9.06 7.62 14.01
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 02 Apr 2026 138.63 42943.1 -2.02 -2.08 -13.03 3.52 8.2
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 02 Apr 2026 150.8545 67641.5 -1.31 -1.78 -14.69 2.44 12.29
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 02 Apr 2026 79.0268 134253.17 -1.49 -1.57 -10.73 6.58 11.57

* 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 12.08 736.32 0.82 -6.18 -4.63 0.06 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.08 736.32 0.82 -6.18 -4.63 0.06 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.08 736.32 0.82 -6.18 -4.63 0.06 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.08 736.32 0.82 -6.18 -4.63 0.06 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.08 736.32 0.82 -6.18 -4.63 0.06 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.23 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.23 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.8 619.83 -0.05 -1.56 -1.35 0.24 2.66 1.56
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.8 619.83 -0.05 -1.56 -1.35 0.24 2.66 1.56
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.8 619.83 -0.05 -1.56 -1.35 0.24 2.66 1.56
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.8 619.83 -0.05 -1.56 -1.35 0.24 2.66 1.56
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.42 619.83 -0.05 -0.41 0.95 4.99 7.72 6.66
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
2 Equity 12.74 79.94 0.14 -13.6 -8.42 -1.96 10.04 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
2 Equity 12.74 79.94 0.14 -13.6 -8.42 -1.96 10.04 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 42.16 6837.07 -0.04 -12.46 -8.93 -3.89 12.07 11.74
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 37.31 6837.07 -0.04 -12.46 -8.93 -3.89 12.07 11.74
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 37.31 6837.07 -0.04 -12.46 -8.93 -3.89 12.07 11.74
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 37.31 6837.07 -0.04 -12.46 -8.93 -3.89 12.07 11.74
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 37.31 6837.07 -0.04 -12.46 -8.93 -3.89 12.07 11.74
360 ONE Gold ETF
0 Equity 142.29 157.99 -2.6 8.53 23.84 57.71 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2099.77 1071.6 0.14 1.55 2.97 6.03 6.76 5.8
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1001.26 1071.6 0.12 0.08 0.08 0.02 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1006.36 1071.6 0.14 0.05 0.09 0.08 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1006.36 1071.6 0.14 0.05 0.09 0.08 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1006.36 1071.6 0.14 0.05 0.09 0.08 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1006.36 1071.6 0.14 0.05 0.09 0.08 6.76 0.02
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 17.1 876.75 -0.67 -14.59 -11.02 -3.03 19.92 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 17.1 876.75 -0.67 -14.59 -11.02 -3.03 19.92 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 17.1 876.75 -0.67 -14.59 -11.02 -3.03 19.92 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 17.1 876.75 -0.67 -14.59 -11.02 -3.03 19.92 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 17.1 876.75 -0.67 -14.59 -11.02 -3.03 19.92 0
360 ONE SILVER ETF
0 Equity 222.33 69.06 -4.85 -1.77 55.33 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 13.41 2015.44 -0.04 -12.91 -10.03 -3.3 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.41 2015.44 -0.04 -12.91 -10.03 -3.3 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.41 2015.44 -0.04 -12.91 -10.03 -3.3 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.41 2015.44 -0.04 -12.91 -10.03 -3.3 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.41 2015.44 -0.04 -12.91 -10.03 -3.3 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.55 346.62 0.39 -0.58 7.8 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.55 346.62 0.39 -0.58 7.8 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.55 346.62 0.39 -0.58 7.8 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.55 346.62 0.39 -0.58 7.8 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.55 346.62 0.39 -0.58 7.8 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 9.24 2808.58 -0.26 -7.95 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.24 2808.58 -0.26 -7.95 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.24 2808.58 -0.26 -7.95 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.24 2808.58 -0.26 -7.95 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.24 2808.58 -0.26 -7.95 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 101.69 155.92 0.01 1.35 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.05 155.92 0.01 0.02 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.37 155.92 0.01 0.03 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 101.69 155.92 0.01 1.35 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.14 155.92 0.01 0.07 0 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 9.98 0 -0.23 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 18.14 1170.48 0.11 -13.25 -7.78 1.06 12.03 7.31
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 15.89 1170.48 0.13 -13.26 -7.78 -4.96 12.03 4.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 15.89 1170.48 0.13 -13.26 -7.78 -4.96 12.03 4.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 15.89 1170.48 0.13 -13.26 -7.78 -4.96 12.03 4.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 15.89 1170.48 0.13 -13.26 -7.78 -4.96 12.03 4.49
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.98 617.5 -0.07 0.07 1.46 5.56 7.53 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.36 617.5 -0.07 -2.87 -1.52 -0.74 7.53 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 16.82 466.81 0.01 -10.98 -6.02 2.59 15.11 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 65.01 98.78 0.07 -11.75 -8.67 -0.94 18.73 13.11
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.47 81.95 -0.32 3.62 6.38 12.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.78 181.67 -0.23 3.36 5.95 13.31 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.26 20.5 -0.2 0.41 1.8 5.65 6.83 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.26 20.5 -0.2 0.41 1.8 5.65 6.83 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.35 12.33 -0.19 0.88 2.22 6.07 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.35 12.33 -0.19 0.88 2.22 6.07 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.5 40.46 -0.32 0.79 2.29 6.36 7.23 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.5 40.46 -0.32 0.79 2.29 6.36 7.23 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 8.68 26.69 0.1 -7.27 -6.23 -1.8 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 8.68 26.69 0.1 -7.27 -6.23 -1.8 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 230.19 1274.91 0.16 -13.72 -8.48 -2 10.09 9.47
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 23.52 1274.91 0.16 -13.71 -8.48 -2 10.09 9.47

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Mutual funds are regulated by SEBI. As an investor, you have access to NAVs and returns and portfolio information as the AMC is mandated to share them with you.

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