Mutual Funds

Top mutual funds recommended by Q Square Research

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
Kotak Gold Fund-Growth 0 09 Nov 2026 53.9241 6996.08 -5.52 -6.15 16.67 31.21 22.23
Nippon India Gold Savings Fund - Growth Option 0 09 Nov 2026 53.7115 7353.12 -5.36 -6.11 16.54 31.42 22.46
SBI Gold Fund - Growth 0 09 Nov 2026 41.1259 17422.54 -5.44 -6.15 16.74 31.63 22.69
ICICI Prudential Silver ETF FOF Growth 0 09 Nov 2026 27.5471 6179.98 -20.16 -26.94 22.89 35.4 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 09 Nov 2026 30.0106 4497 -20.04 -26.74 23 35.53 0
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 09 Nov 2026 17.626 627.9 -5.42 -6.13 16.26 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 3 09 Nov 2026 44.1982 3053.35 -0.03 2.87 -0.68 11.02 9.86
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 09 Nov 2026 45.1802 10420.42 3.2 3.71 1.26 16.46 11.19
DSP Natural Resources And New Energy Fund - Regular Plan - Growth 0 09 Nov 2026 107.907 2528.45 -0.46 -2.83 11.9 18.87 14.41
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 09 Nov 2026 38.1 6917.63 -5.79 -0.08 6.07 17.41 16.3
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth 0 09 Nov 2026 38.66 1385.69 -3.08 6.68 16.45 19.35 13.44
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 09 Nov 2026 48.843 3494.44 6.92 16.83 26.81 22.85 16.17
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 09 Nov 2026 94.345 4455.33 -1.47 5.3 -1.32 9.8 10.4
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 5 09 Nov 2026 18.321 481.21 0.26 6.61 3.14 15.06 0
DSP ELSS Tax Saver Fund - Growth 3 09 Nov 2026 142.267 15569.2 0.72 3.73 0.78 14.05 10.94
HDFC ELSS - Tax Saver Fund - Growth Option 4 09 Nov 2026 1412.612 14948.74 0.88 4.69 -1.96 13.63 13.24
SBI ELSS Tax Saver Fund - Growth 4 09 Nov 2026 434.7568 30026.63 -1.17 0.26 -1.73 14.05 13.15
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 09 Nov 2026 51.9428 239.9 -1.92 6.07 4.33 14.84 11.24
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 09 Nov 2026 54.9279 4889.61 -1.71 -0.86 6.22 17.8 14.28
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 09 Nov 2026 50.627 24624.65 -1.53 3.29 0.56 12.58 9.25
Old Bridge Focused Fund - Regular Plan - Growth 0 09 Nov 2026 13.52 4541.99 -3.29 5.21 11.64 0 0
ITI Focused Fund - Regular Plan - Growth 4 09 Nov 2026 15.8955 607.36 -4.83 -1.11 2.75 14.08 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 09 Nov 2026 26.8365 1930.22 -0.59 0.3 -0.42 12.76 11.23
Aditya Birla Sun Life Focused Fund-Growth 3 09 Nov 2026 152.559 7512.21 1.37 6.67 4.96 14.15 9.65
SBI Focused Fund Regular Growth 4 09 Nov 2026 410.0481 50180.32 2.52 5.82 11.43 15.87 9.87
Bandhan Focused Fund-Regular Plan-Growth 3 09 Nov 2026 91.049 2086.88 1.78 1.66 2.22 14.92 10.12
ICICI Prudential Focused Fund - Growth 5 09 Nov 2026 97.45 17167.65 0.67 5.58 2.42 17.34 13.51
Invesco India Focused Fund Regular Plan Growth 5 09 Nov 2026 31.18 6228.51 5.84 15.61 13.18 21 13.4
Mirae Asset Focused Fund - Regular Plan - Growth 1 09 Nov 2026 26.112 6350.04 3.65 11.94 0.39 9.2 4.74
Kotak Liquid Fund - Regular Plan - Growth 0 09 Nov 2026 5728.9012 55461.32 1.48 3.18 6.36 6.78 6.3
Tata Liquid Fund Regular Plan Growth 0 09 Nov 2026 4466.011 34082.59 1.5 3.19 6.4 6.81 6.32
Nippon India Liquid Fund - Growth Plan - Growth Option 0 09 Nov 2026 6920.5724 55066.13 1.5 3.2 6.41 6.8 6.32
DSP Liquid Fund - Growth 0 09 Nov 2026 4050.7884 30280.7 1.51 3.22 6.46 6.84 6.35
Axis Liquid Fund - Regular Growth 0 09 Nov 2026 3160.527 63465.97 1.52 3.25 6.5 6.87 6.4
Mirae Asset Liquid Fund - Growth Option 0 09 Nov 2026 2971.4466 20998.98 1.5 3.15 6.33 6.78 6.33
UTI Ultra Short Term Fund -Regular Plan-Growth 4 09 Nov 2026 4584.1062 3078.44 1.39 3.1 5.91 6.62 6.06
HSBC Ultra Short Term Fund Growth 3 09 Nov 2026 1471.0652 2948.74 1.42 3.24 6.32 6.93 6.37
SBI Ultra Short Term Fund Regular Growth 4 09 Nov 2026 6485.9183 11417.61 1.49 3.22 6.19 6.89 6.32
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 09 Nov 2026 596.3694 15550.21 1.45 3.26 6.2 7.17 6.6
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 09 Nov 2026 1423.3293 2239.33 1.46 3.32 6.36 7.1 6.52
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 09 Nov 2026 19.1915 804.31 0.58 2.29 3.09 7.84 7.69
Sundaram Equity Savings Fund - Regular Plan Growth 3 09 Nov 2026 71.636 943.07 -0.27 1.31 0.12 7.61 6.89
SBI Equity Savings Fund - Regular Plan - Growth 3 09 Nov 2026 24.916 5412.73 0.31 1.95 2.79 7.61 7.45
Kotak Equity Savings Fund - Regular Plan - Growth 4 09 Nov 2026 27.6573 10442.51 -0.37 1.77 2.97 8.91 8.4
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 09 Nov 2026 27.6876 1704.44 1.59 4.69 6.86 10.32 8.42
HSBC Equity Savings Fund - Growth 5 09 Nov 2026 37.2885 1557.92 1.38 4.24 8.58 12.27 10.19
Mirae Asset Equity Savings Fund Regular Growth 4 09 Nov 2026 21.771 1994.25 1.68 4.03 5.23 9.82 8.04
Groww Multicap Fund - Regular Plan - Growth 0 09 Nov 2026 12.1343 1687.35 1.18 7.46 13.96 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 4 09 Nov 2026 16.233 4307.8 -0.51 5.55 4.74 16.77 0
Axis Multicap Fund Regular Growth 5 09 Nov 2026 20.08 11972.26 2.5 10.82 10.82 18.36 0
Nippon India Multi Cap Fund - Growth Plan 3 09 Nov 2026 298.6957 53766.63 -2.89 -1.26 -0.88 12.62 14.1
Baroda BNP Paribas Multi Cap Fund Regular Growth 2 09 Nov 2026 296.4415 3296.83 -1.41 1.5 2.34 13.57 10.5
ICICI Prudential Multi Cap Fund - Growth 3 09 Nov 2026 825.54 18717.26 -5.8 -2.01 3.16 13.74 11.96
Mirae Asset Multicap Fund Regular Plan - Growth 2 09 Nov 2026 14.59 5378.69 -2.3 1.6 -0.29 12.15 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 09 Nov 2026 12.3565 1014.76 -2.79 0.08 6.3 0 0
Nippon India Value Fund - Growth Option 3 09 Nov 2026 219.5242 8479.02 -3.85 -3.55 -4.93 12.34 11.34
Axis Value Fund Regular Growth 5 09 Nov 2026 20.5 1836.08 1.13 6.99 7.27 17.37 13.93
HSBC Value Fund - Growth 4 09 Nov 2026 114.0277 14659.74 -1.29 -0.14 1.38 14.54 13.64
ICICI Prudential Contra Fund - Regular Plan - Growth 0 09 Nov 2026 10.45 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth 0 09 Nov 2026 137.84 19248.29 0.2 5.09 1.09 14.61 11.3
Kotak Contra Fund - Growth 0 09 Nov 2026 153.143 5196.35 -2.2 1.44 -0.2 13.87 12.21
HDFC Conservative Hybrid Fund - Growth Option 4 09 Nov 2026 84.561 3092.14 0.11 2.3 1.89 7.1 7.12
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 09 Nov 2026 70.9851 1602.2 -0.53 1.77 1.09 7.28 6.33
Kotak Conservative Hybrid Fund - Growth 4 09 Nov 2026 60.2534 2608.29 -0.05 2.57 2.02 7.59 6.83
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 09 Nov 2026 70.5005 1465.01 -0.32 2.15 3.2 7.93 6.99
SBI Conservative Hybrid Fund Regular Growth 4 09 Nov 2026 76.6228 10077.91 -0.39 1.29 3.44 7.88 7.49
ICICI Prudential Conservative Hybrid Fund - Growth 5 09 Nov 2026 79.7129 3253.11 0.14 2.07 3.02 8.29 7.46
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 09 Nov 2026 15.8612 3429.41 -0.57 1.71 3.27 8.69 8.71
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 09 Nov 2026 10.022 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 09 Nov 2026 448.06 1381.83 -3.65 -2.98 0.47 10.6 11.41
ICICI Prudential Dividend Yield Fund - Growth 0 09 Nov 2026 52.56 6327.68 -2.5 -1.33 -2.94 13.79 14.12
LIC Dividend Yield Fund - Regular Plan - Growth 0 09 Nov 2026 32.5531 737.92 -0.96 3.5 4.3 17.74 12.96
Helios Flexi Cap Fund-Regular Plan-Growth 0 09 Nov 2026 15.9 8783.67 2.12 6.43 5.02 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 09 Nov 2026 16.005 8527.48 0.49 7.06 6.32 16.02 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 09 Nov 2026 85.5413 145070.5 1.64 2.38 -0.15 12.65 10.53
JM Flexi Cap Fund - Growth Option 4 09 Nov 2026 100.7817 5036.45 -0.4 5.32 3.48 13.23 13.27
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 09 Nov 2026 1994.19 27982.49 0.41 6.73 7.84 15.63 10.67
HDFC Flexicap Fund - Growth Option 5 09 Nov 2026 2127.72 108546.98 1.98 8.09 3.81 16.76 15.65
Motilal Oswal Flexi Cap Fund - Regular Growth 3 09 Nov 2026 64.0472 13446.11 0.68 11.07 4.03 16.73 12.27
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 09 Nov 2026 16.703 4368.94 2.28 4.65 3.24 12.77 0
SBI Short Term Fund - Regular Plan - Growth 4 09 Nov 2026 34.2581 13168.26 0.31 2.36 4.02 6.68 5.88
Kotak Short Term Fund - Growth 3 09 Nov 2026 55.4926 14118.9 0.48 2.44 4.12 6.54 5.65
HDFC Short Term Fund - Regular Plan - Growth 4 09 Nov 2026 34.316 14168.36 0.41 2.58 4.51 7.05 6.21
ICICI Prudential Short Term Fund - Growth Option 4 09 Nov 2026 64.7002 18635.24 0.48 2.65 4.92 6.99 6.44
Mirae Asset Short Term Fund Regular - Growth 2 09 Nov 2026 16.6871 504.25 0.29 2.41 3.63 6.38 5.56
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth 0 09 Nov 2026 10.556 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 09 Nov 2026 10.8763 2766.61 -3.01 -0.39 5.09 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 09 Nov 2026 16.135 9110.66 0.11 3.84 8.43 15.48 0
ICICI Prudential Multi Asset Allocation Fund - Growth 0 09 Nov 2026 812.6525 84108.36 -1.25 0.4 2.24 13.68 13.86
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 09 Nov 2026 78.6795 6634.45 -2.19 0.59 1.9 13.42 12.05
SBI Multi Asset Allocation Fund Regular Growth 0 09 Nov 2026 66.0354 21123.6 -2.17 -0.91 4.96 13.71 11.85
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 06 Nov 2026 24.7226 18044.33 -2.13 0.46 7.12 17.16 13.19
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 09 Nov 2026 13.716 3607.46 0.32 2.35 7.8 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 09 Nov 2026 11.25 1885.23 -0.53 10.19 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 09 Nov 2026 10.793 2762.15 -2.56 5.46 10.79 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 09 Nov 2026 22.2954 5372.85 1.42 9.48 13.33 17.15 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 09 Nov 2026 177.6164 80905.55 -3.7 0.95 5.32 12.62 15.99
Union Small Cap Fund Regular Plan - Growth 3 09 Nov 2026 58.11 2731.92 -1.49 5.77 17.18 13.76 14.65
Invesco India Small Cap Fund - Regular Growth 4 09 Nov 2026 48.86 16130.64 1.35 11.76 15.13 19.61 17.21
Bandhan Small Cap Fund Regular Plan-Growth 4 09 Nov 2026 50.506 35855.6 -2.08 2.88 5.96 20.82 16.92
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 09 Nov 2026 12.192 5819.32 -2.45 2.85 3.97 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 5 09 Nov 2026 21.638 7539.96 -1.9 4.53 7.87 18.94 0
HDFC Mid Cap Fund - Growth Option 4 09 Nov 2026 204.603 101856.06 -4.2 1.15 1.89 15.33 16.49
Sundaram Mid Cap Fund Regular Growth 3 09 Nov 2026 1446.8759 13854.06 -5.34 -1.42 1.12 15.87 14.37
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 09 Nov 2026 4404.7807 50176.01 -3.64 -0.85 3.96 16.09 15.19
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 09 Nov 2026 105.962 19230.16 -3.38 -0.72 2.97 17.72 14.88
Invesco India Midcap Fund - Regular Plan - Growth 4 09 Nov 2026 197.02 15748.83 -1.53 4.99 6.46 21.61 16.55
HSBC Midcap Fund Growth 4 09 Nov 2026 457.4372 16799.59 -2.19 4.09 14.88 20.29 16.06
Mirae Asset Midcap Fund - Regular Plan - Growth 3 09 Nov 2026 38.617 19538.5 -4.66 0.71 2.13 14.02 11.97
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 09 Nov 2026 119.8008 25186.14 0.02 2.45 3.81 6.76 6.17
Kotak Corporate Bond Fund Standard Growth 4 09 Nov 2026 4030.3107 14802.26 0.43 2.62 4.19 6.93 6.11
HDFC Corporate Bond Fund - Growth Option 3 09 Nov 2026 34.431 29022.29 -0.18 2.3 3.42 6.62 5.93
ICICI Prudential Corporate Bond Fund - Growth 4 09 Nov 2026 32.0552 27835.15 0.28 2.68 4.78 7.01 6.46
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 09 Nov 2026 13.5938 43.68 0.61 2.79 4.15 6.67 5.66
Nippon India Dynamic Term Fund - Growth Plan 3 09 Nov 2026 39.3565 3678.87 -0.36 2.22 3.48 6.95 5.76
UTI Dynamic Term Fund - Growthplan 4 09 Nov 2026 32.5328 390.46 0.13 1.88 3.7 6.41 6.78
ICICI Prudential Dynamic Term Fund - Growth 4 09 Nov 2026 39.2011 12593.35 -0.11 2.49 4.19 6.69 6.22
360 One Dynamic Term Fund Regular Plan Growth 4 09 Nov 2026 24.196 541.78 -0.35 2.97 4.19 7.7 6.51
Axis Dynamic Term Fund - Regular Growth - Growth 4 09 Nov 2026 31.787 956.03 0.57 3.4 5.43 7.24 5.96
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment 2 09 Nov 2026 17.0191 113 -0.53 0.84 3.16 5.88 4.83
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 09 Nov 2026 15.091 2256.34 0.9 5.22 3.66 10.96 0
Axis Balanced Advantage Fund Regular Plan Growth 3 09 Nov 2026 22.1 3651.14 1.38 4.15 3.22 11.67 8.7
ICICI Prudential Balanced Advantage Fund - Growth 4 09 Nov 2026 80.51 71913.46 0.44 4.95 5.73 11.44 10.11
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 09 Nov 2026 532.797 102533.96 0.18 2.78 0.85 11.31 13.11
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 4 09 Nov 2026 115.89 9836.35 1.02 5.57 7.4 11.84 9.29
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 3 09 Nov 2026 26.1538 5162.17 0.13 2.27 4.8 11.64 9.73
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 09 Nov 2026 15.004 2109.29 1.24 3.75 4.44 9.87 0
UTI Aggressive Hybrid Fund - Growth 3 09 Nov 2026 412.2024 6474.74 -0.41 2.1 0.64 10.84 9.73
Kotak Aggressive Hybrid Fund - Regular Plan Growth 3 09 Nov 2026 65.376 9040.28 -1.51 1.81 2.75 12.05 9.99
SBI Aggressive Hybrid Fund Regular Growth 3 09 Nov 2026 321.581 86162.81 0.56 4.09 4.65 12.64 9.25
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 09 Nov 2026 66.42 3874.96 0.38 3.81 3.25 12.21 11.51
ICICI Prudential Aggressive Hybrid Fund - Growth 4 09 Nov 2026 410.66 50706.13 -0.17 1.82 1.51 13.2 12.89
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 4 09 Nov 2026 28.726 2663 1.14 6.47 7.55 14.47 10.38
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 4 09 Nov 2026 34.319 9238.96 1.66 4.03 4.42 11.4 8.57
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 09 Nov 2026 1477.5729 7410.61 -3.33 -0.06 -0.79 14.28 11.36
UTI Large & Mid Cap Fund - Regular Plan-Growth 4 09 Nov 2026 186.0249 6219.89 -1.01 1.14 1.89 14.57 12.14
ICICI Prudential Large And Mid Cap Fund - Growth 3 09 Nov 2026 1006.21 31628.2 -5.68 -1.32 -2.91 13.71 12.43
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 4 09 Nov 2026 141.328 20650.23 -0.04 0.62 1.86 16.45 14.3
Motilal Oswal Large And Midcap Fund-Regular Growth 5 09 Nov 2026 36.8421 19832.31 1.31 3.19 7.27 19.72 16.27
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 09 Nov 2026 112.96 12177.86 1.61 10.23 9.97 21.44 15.73
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 09 Nov 2026 157.039 42834.08 -1.65 2.69 1.23 12.01 8.94
Motilal Oswal Large Cap Fund - Regular - Growth 0 09 Nov 2026 14.1404 2925.26 2 4.82 0.23 0 0
DSP Large Cap Fund - Regular Plan - Growth 3 09 Nov 2026 476.04 6642.38 2.22 4.31 -0.67 12.15 9.29
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 09 Nov 2026 111.19 76352.23 0.79 2.97 -1.32 11.95 10.45
Nippon India Large Cap Fund - Growth Plan - Growth 5 09 Nov 2026 91.7072 51296.06 0.4 2.47 -1.07 12.07 11.88
Bandhan Large Cap Fund-Regular Plan-Growth 4 09 Nov 2026 81.546 2097.65 1.94 6.18 3.13 14.01 9.48
Invesco India Largecap Fund - Regular Plan - Growth 4 09 Nov 2026 74.82 1925.14 2.26 8.51 5.68 14.66 9.75
Mirae Asset Large Cap Fund - Regular - Growth 3 09 Nov 2026 115.555 35593.76 0.99 5.27 0.28 10.23 7.17
Old Bridge Focused Fund - Regular Plan - Growth 0 09 Nov 2026 13.52 4541.99 -3.29 5.21 11.64 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 09 Nov 2026 1994.19 27982.49 0.41 6.73 7.84 15.63 10.67
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 09 Nov 2026 12.192 5819.32 -2.45 2.85 3.97 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 09 Nov 2026 4404.7807 50176.01 -3.64 -0.85 3.96 16.09 15.19
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 09 Nov 2026 157.039 42834.08 -1.65 2.69 1.23 12.01 8.94
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 09 Nov 2026 38.1 6917.63 -5.79 -0.08 6.07 17.41 16.3
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 09 Nov 2026 16.703 4368.94 2.28 4.65 3.24 12.77 0
Bandhan Small Cap Fund Regular Plan-Growth 4 09 Nov 2026 50.506 35855.6 -2.08 2.88 5.96 20.82 16.92
Mirae Asset Midcap Fund - Regular Plan - Growth 3 09 Nov 2026 38.617 19538.5 -4.66 0.71 2.13 14.02 11.97

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

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
Groww Multicap Fund - Regular Plan - Growth 22 Oct 2026 11.3928 1687.35 -1.04 -0.3 8.19 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 09 Oct 2026 41.8296 3053.35 -1.08 -0.59 -7.56 4.02 9.2
ICICI Prudential Dividend Yield Fund - Growth 22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
ICICI Prudential Multi Cap Fund - Growth 22 Oct 2026 775.52 18717.26 -1.93 -1.75 -8.49 2.29 10.4
ICICI Prudential Large And Mid Cap Fund - Growth 22 Oct 2026 935.6 31628.2 -2.04 -1.81 -15.34 0.48 9.43
ICICI Prudential Manufacturing Fund Regular Plan Growth 09 Oct 2026 36.4 6917.63 -1.4 -0.76 -1.46 6.81 15.14
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth 22 Oct 2026 436.87 57250.19 -0.85 -1 -12.91 0.23 9.11
ICICI Prudential Contra Fund - Regular Plan - Growth 22 Oct 2026 9.86 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 22 Oct 2026 101.47 76352.23 -1.12 -1.17 -13.35 -0.95 6.92
ICICI Prudential Focused Fund - Growth 22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
HDFC Mid Cap Fund - Growth Option 22 Oct 2026 195.099 101856.06 -1.36 -1.01 -5.79 5.23 14.63
HDFC Flexicap Fund - Growth Option 22 Oct 2026 1936.315 108546.98 -1.08 -0.77 -7.53 3.75 11.87
HDFC ELSS - Tax Saver Fund - Growth Option 09 Oct 2026 1296.351 14948.74 -1.09 -0.77 -11.7 0.5 9.2
JM Flexi Cap Fund - Growth Option 22 Oct 2026 93.2755 5036.45 -1.17 -0.73 -4.3 0.14 10.17
JM ELSS - Tax Saver Fund-Regular Plan Growth 09 Oct 2026 50.2727 239.9 -0.69 0.35 4.99 6.53 12.12
Aditya Birla Sun Life Focused Fund-Growth 22 Oct 2026 139.2348 7512.21 -0.94 -0.74 -6.68 2.86 8.41
Aditya Birla Sun Life Dividend Yield Fund - Growth 22 Oct 2026 422.58 1381.83 -1.38 -1.44 -11.76 -1.17 8.32
Aditya Birla Sun Life Flexi Cap Fund - Growth 22 Oct 2026 1843.55 27982.49 -1.02 -0.6 -2.06 5.86 10.71
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth 01 Jan 0001 0 1385.69 0 0 0 0 0
DSP Large Cap Fund - Regular Plan - Growth 22 Oct 2026 432.501 6642.38 -0.9 -0.98 -11.96 -0.69 6.84
DSP ELSS Tax Saver Fund - Growth 09 Oct 2026 130.462 15569.2 -1.13 -0.85 -10.68 0.94 8.48
DSP Natural Resources And New Energy Fund - Regular Plan - Growth 01 Jan 0001 0 2528.45 0 0 0 0 0
Baroda BNP Paribas Multi Cap Fund Regular Growth 22 Oct 2026 274.3055 3296.83 -1.44 -1.16 -7.01 1.49 8.95
SBI ELSS Tax Saver Fund - Growth 09 Oct 2026 405.0105 30026.63 -1.31 -1.05 -11.88 0.09 10.16
SBI Banking And Financial Services Fund - Regular Plan - Growth 09 Oct 2026 41.9239 10420.42 -0.71 -0.49 -7.89 6.1 10.93
SBI Focused Fund Regular Growth 22 Oct 2026 380.565 50180.32 -0.93 -0.58 0.19 8.57 11.52
LIC Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 30.4756 737.92 -1.2 -0.82 -2.05 4.49 11.92
HSBC Midcap Fund Growth 22 Oct 2026 430.6086 16799.59 -1.65 -1.05 4.15 10.67 17.14
HSBC Value Fund - Growth 22 Oct 2026 107.0186 14659.74 -1.22 -1.18 -8.52 2.68 11.79
UTI Large & Mid Cap Fund - Regular Plan-Growth 22 Oct 2026 173.4873 6219.89 -1.21 -1.1 -8.74 2.57 10.78
Mahindra Manulife Focused Fund - Regular Plan - Growth 22 Oct 2026 24.623 1930.22 -1.38 -1.5 -13.83 -1.23 7.75
Mahindra Manulife Small Cap Fund - Regular - Growth 22 Oct 2026 20.9258 5372.85 -1.12 -0.22 10.17 8.47 0
Mahindra Manulife Value Fund - Regular Plan - Growth 22 Oct 2026 11.5716 1014.76 -1.58 -1.38 -6.86 21.21 21.62
ITI Focused Fund - Regular Plan - Growth 22 Oct 2026 15.0127 607.36 -1.66 -1.49 -8.42 3.48 17.32
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.397 2762.15 -1.17 -0.35 10 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 22 Oct 2026 14.627 8527.48 -1.21 -0.83 -3.27 5.17 15.95
Helios Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.64 1885.23 -1.28 -0.27 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth 22 Oct 2026 14.49 8783.67 -1.35 -0.91 -4.46 0 0
Old Bridge Focused Fund - Regular Plan - Growth 22 Oct 2026 12.59 4541.99 -1.38 -0.81 0.76 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 22 Oct 2026 126.85 19248.29 -1.11 -0.82 -7.51 1.46 9.27
Invesco India Midcap Fund - Regular Plan - Growth 22 Oct 2026 180.16 15748.83 -1.92 -1.26 -4.1 8.76 16.26
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 22 Oct 2026 101.06 12177.86 -1.63 -0.95 -1.34 8.05 14.9
Invesco India Focused Fund Regular Plan Growth 22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Invesco India Small Cap Fund - Regular Growth 22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
Invesco India Largecap Fund - Regular Plan - Growth 22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 22 Oct 2026 145.366 42834.08 -1.42 -1.21 -9.33 1.49 7.77
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 09 Oct 2026 88.28 4455.33 -1.04 -0.29 -4.96 0.74 7.74
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 09 Nov 2026 50.627 24624.65 0.52 0.63 5.5 6.45 10.53
Mirae Asset Focused Fund - Regular Plan - Growth 22 Oct 2026 24.038 6350.04 -0.81 -0.22 -3.13 0.49 4.27
Mirae Asset Midcap Fund - Regular Plan - Growth 22 Oct 2026 36.557 19538.5 -1.82 -1.32 -6.05 4.6 11.41
Mirae Asset Healthcare Fund - Regular Plan - Growth 09 Oct 2026 44.418 3494.44 -0.43 0.72 18.34 14.76 17.61
Mirae Asset Large Cap Fund - Regular - Growth 22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
Mirae Asset Multicap Fund Regular Plan - Growth 22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 22 Oct 2026 15.285 4368.94 -1.11 -0.92 -7.61 2.31 16.15
Mirae Asset Small Cap Fund - Regular Plan - Growth 22 Oct 2026 11.762 5819.32 -1.17 -0.55 2.2 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 22 Oct 2026 99.959 19230.16 -1.63 -1.37 -7.04 5.45 14.13
Bandhan Focused Fund-Regular Plan-Growth 22 Oct 2026 85.392 2086.88 -0.93 -0.74 -3.88 3.75 9.72
Bandhan Large Cap Fund-Regular Plan-Growth 22 Oct 2026 73.962 2097.65 -1.02 -0.84 -8.13 1.57 7.62
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 22 Oct 2026 132.464 20650.23 -1.14 -1.02 -6.58 4.18 12.85
Bandhan Small Cap Fund Regular Plan-Growth 22 Oct 2026 49.202 35855.6 -0.83 -0.21 7.46 10.38 19.11
Axis Value Fund Regular Growth 22 Oct 2026 18.96 1836.08 -1.01 -0.53 -1.55 5.87 13.2
Axis Multicap Fund Regular Growth 22 Oct 2026 18.45 11972.26 -1.04 -0.31 3.04 7.36 0
Motilal Oswal Large And Midcap Fund-Regular Growth 22 Oct 2026 34.3553 19832.31 -1.35 -0.88 0.94 8.27 16.21
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 09 Oct 2026 55.0438 4889.61 -0.5 0.18 10.07 10.39 16.63
Motilal Oswal Flexi Cap Fund - Regular Growth 22 Oct 2026 58.6875 13446.11 -1.23 -0.33 -1 3.94 11.67
Motilal Oswal Large Cap Fund - Regular - Growth 22 Oct 2026 12.9743 2925.26 -0.9 -0.79 -8.7 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 22 Oct 2026 55.43 2731.92 -1.35 -0.41 12.71 10.74 14.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth 22 Oct 2026 81.3978 145070.5 -0.28 -0.3 -5.22 2.93 9.87
Sundaram Mid Cap Fund Regular Growth 22 Oct 2026 1359.5673 13854.06 -1.9 -1.58 -9.1 3.97 12.95
Kotak Contra Fund - Growth 22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
Nippon India Multi Cap Fund - Growth Plan 22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Nippon India Value Fund - Growth Option 22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Nippon India Large Cap Fund - Growth Plan - Growth 22 Oct 2026 84.1695 51296.06 -1.1 -1.16 -12.02 -0.25 8.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 4150.7159 50176.01 -1.59 -1.44 -6.53 4.99 14.18
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 1379.9573 7410.61 -1.5 -1.43 -11.15 1.18 9.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 22 Oct 2026 171.4001 80905.55 -1.31 -0.86 1.67 4.29 13.35
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 22 Oct 2026 20.424 7539.96 -1.46 -0.85 0.81 9.47 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 09 Oct 2026 17.272 481.21 -0.78 -0.01 -0.33 5.56 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 9.851 420.8 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 22 Oct 2026 15.184 4307.8 -1.19 -0.68 -1.73 6.51 17.16

* Ratings powered by Morning Star

FUNDS SELECTOR is an exhaustive list of MF schemes. Toggle categories, sort by Returns, list out your favorite AMC and more, as long as it helps you choose the right one.

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
360 One Balanced Hybrid Fund - Regular Plan - Growth 0 Equity 13.25 663.65 0.49 -0.77 3.4 3.45 9.67 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.25 663.65 0.49 -0.77 3.4 3.45 9.67 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.25 663.65 0.49 -0.77 3.4 3.45 9.67 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.25 663.65 0.49 -0.77 3.4 3.45 9.67 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.25 663.65 0.49 -0.77 3.4 3.45 9.67 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.2 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.2 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.98 541.78 0.16 -1.5 0.62 -0.51 2.72 1.47
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.98 541.78 0.16 -1.5 0.62 -0.51 2.72 1.47
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.98 541.78 0.16 -1.5 0.62 -0.51 2.72 1.47
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.98 541.78 0.16 -1.5 0.62 -0.51 2.72 1.47
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.35 541.78 0.16 -0.35 2.97 4.19 7.7 6.51
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2 Equity 14.11 64.66 0.05 1.86 4.12 -1.24 9.55 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 2 Equity 14.11 64.66 0.05 1.86 4.12 -1.24 9.55 0
360 One Focused Fund Regular Plan- Growth 4 Equity 50.14 6496.14 0.46 1.94 8.04 6.1 12.12 9.95
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 44.36 6496.14 0.46 1.94 8.04 6.1 12.12 9.95
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 44.36 6496.14 0.46 1.94 8.04 6.1 12.12 9.95
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 44.36 6496.14 0.46 1.94 8.04 6.1 12.12 9.95
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 44.36 6496.14 0.46 1.94 8.04 6.1 12.12 9.95
360 One Gold ETF 0 Equity 137.87 131.63 0.55 -4.93 -5.84 17.11 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2176.98 700.97 0.03 1.47 3.05 6.16 6.61 6.18
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1000.73 700.97 0.01 0 -0.03 0.02 6.61 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1006.41 700.97 0.03 0.05 0.09 0.06 6.61 0.02
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1006.41 700.97 0.03 0.05 0.09 0.06 6.61 0.02
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1006.41 700.97 0.03 0.05 0.09 0.06 6.61 0.02
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1006.41 700.97 0.03 0.05 0.09 0.06 6.61 0.02
360 One Quant Fund - Regular Plan - Growth 0 Equity 18.72 774.23 0.63 -3.18 -1.06 -3.58 12.79 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.72 774.23 0.63 -3.18 -1.06 -3.58 12.79 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.72 774.23 0.63 -3.18 -1.06 -3.58 12.79 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.72 774.23 0.63 -3.18 -1.06 -3.58 12.79 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.72 774.23 0.63 -3.18 -1.06 -3.58 12.79 0
360 One Silver ETF 0 Equity 181.87 43.92 1.05 -19.69 -26.96 24.09 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 16.51 2245.86 0.86 0.39 9.6 7.83 16.25 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.51 2245.86 0.86 0.39 9.6 7.83 16.25 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.51 2245.86 0.86 0.39 9.6 7.83 16.25 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.51 2245.86 0.86 0.39 9.6 7.83 16.25 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.51 2245.86 0.86 0.39 9.6 7.83 16.25 0
360 One MSCI India ETF 0 Equity 10.3 6.48 0.32 0.06 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.91 520.76 0.59 -3.25 -0.57 9.11 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.91 520.76 0.59 -3.25 -0.57 9.11 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.91 520.76 0.59 -3.25 -0.57 9.11 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.91 520.76 0.59 -3.25 -0.57 9.11 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.91 520.76 0.59 -3.25 -0.57 9.11 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 11.1 7843.87 1.15 -0.99 6.48 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 11.1 7843.87 1.15 -0.98 6.49 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 11.1 7843.87 1.15 -0.98 6.49 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.1 7843.87 1.15 -0.98 6.49 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.1 7843.87 1.15 -0.98 6.49 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.81 485.91 0.85 -2.04 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 105.36 721.8 0.03 1.45 3.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 721.8 0 0 0.01 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.46 721.8 0.03 -0.01 0.08 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 100.7 721.8 0.03 0.02 0.14 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.06 721.8 -0.13 -0.1 -0.06 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.04 3248.33 1.35 -3.8 6.2 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.98 1197.45 0.33 -1.27 3.3 3.45 10.62 7.88
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 17.12 1197.45 0.35 -1.27 -3.77 -3.6 10.62 3.58
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 17.12 1197.45 0.35 -1.27 -3.77 -3.6 10.62 3.58
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 17.12 1197.45 0.35 -1.27 -3.77 -3.6 10.62 3.58
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 17.12 1197.45 0.35 -1.27 -3.77 -3.6 10.62 3.58
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.38 561.44 0.15 0.06 1.91 3.98 7.24 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.34 561.44 0.15 -3.09 -1.3 -2.26 7.24 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.74 513.41 -0.21 -1.03 2.03 2.46 12.26 10.52
Aditya Birla Sun Life Nifty Next 50 ETF 4 Equity 76.82 52.61 1.58 -2.35 2.37 5.88 17.74 11.55
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.74 65.59 -0.54 -0.64 0.33 8.38 8.34 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 -0.74 -1.42 -1.39 5.68 8.26 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.64 20.86 0.09 0.65 2.11 4.34 6.65 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.64 20.86 0.09 0.65 2.11 4.33 6.65 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.69 12.86 0.07 0.89 2.23 4.79 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.69 12.86 0.07 0.89 2.23 4.79 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.94 43.21 0.07 0.9 2.6 5.17 7.27 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.94 43.21 0.07 0.9 2.61 5.17 7.27 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.99 29.12 1.25 -2.83 -9.02 -2.47 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.99 29.12 1.25 -2.83 -9.02 -2.47 0 0

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