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
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 07 Oct 2026 37.18 7175.07 -3.15 10 4 17.34 16.64
Axis Value Fund Regular Growth 5 07 Oct 2026 19.4 1879.94 -0.61 9.73 3.47 15.53 13.52
Aditya Birla Sun Life Focused Fund-Growth 3 07 Oct 2026 139.8798 7971.4 -4.71 3.69 -0.75 10.63 8.37
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 07 Oct 2026 12.457 5717.05 2.81 18.69 8.85 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 07 Oct 2026 4346.2101 52270.55 -3.29 10.5 3.91 16.41 15.52
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 07 Oct 2026 148.407 45811.35 -5.81 5.2 -2.4 9.6 8.2
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 07 Oct 2026 15.717 4506.26 -2.92 6.22 -0.57 10.1 0
Bandhan Small Cap Fund Regular Plan-Growth 4 07 Oct 2026 51.155 34176.02 2.18 19.53 9.76 21.37 17.05
Mirae Asset Midcap Fund - Regular Plan - Growth 3 07 Oct 2026 38.063 20891.68 -4.14 11.85 2.86 13.03 12.62
ICICI Prudential Silver ETF FOF Growth 0 07 Oct 2026 32.7094 6514.16 -3.63 -5.37 42.8 43.73 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 07 Oct 2026 35.5252 4698.5 -3.54 -5.53 43.87 43.6 0
Nippon India Gold Savings Fund - Growth Option 0 07 Oct 2026 55.6628 7602.42 2.05 -0.7 21.08 35.29 24
Kotak Gold Fund-Growth 0 07 Oct 2026 55.9223 7194.95 2.05 -0.7 21.47 35.36 23.76
SBI Gold Fund - Growth 0 07 Oct 2026 42.6302 17647.04 2.02 -0.73 21.49 35.66 24.25
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 07 Oct 2026 18.3 628.26 2.02 -1.04 20.89 0 0
Edelweiss Arbitrage Fund Growth Option 0 07 Oct 2026 20.8388 14849.18 1.35 2.92 6.07 6.68 6.2
ICICI Prudential Arbitrage Fund - Growth 0 07 Oct 2026 36.9388 34849.65 1.44 3.01 6.2 6.73 6.18
SBI Arbitrage Fund Growth 0 07 Oct 2026 36.3955 47282.79 1.38 2.92 6.12 6.72 6.28
Invesco India Arbitrage Growth 0 07 Oct 2026 34.3858 30617.52 1.47 3.06 6.27 6.76 6.4
UTI Arbitrage Fund - Growth Plan 0 07 Oct 2026 37.7258 11131.6 1.4 2.95 6.14 6.79 6.17
Kotak Arbitrage Fund - Regular Plan - Growth 0 07 Oct 2026 40.3503 75712.35 1.41 2.97 6.21 6.83 6.34
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0 07 Oct 2026 13.989 3838.23 1.38 2.9 6.02 6.55 6
HSBC Income Plus Arbitrage Active FOF Growth 0 07 Oct 2026 22.766 529.19 0.75 2.83 4.64 6.95 5.53
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option 0 07 Oct 2026 46.8742 1805.44 0.85 3.2 5.53 7.1 5.96
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth 0 07 Oct 2026 10.5449 110.58 1.45 3.34 0 0 0
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund) 0 07 Oct 2026 41.4203 2627.24 0.63 3.01 4.94 8.16 9.34
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 07 Oct 2026 18.5281 816.21 -2.11 0.44 0.63 6.79 7.22
Sundaram Equity Savings Fund - Regular Plan Growth 3 07 Oct 2026 69.9644 1002.49 -1.53 1.89 -1.57 6.79 7.03
SBI Equity Savings Fund - Regular Plan - Growth 3 07 Oct 2026 24.5019 5485.53 -0.68 1.73 1.91 6.9 7.31
Kotak Equity Savings Fund - Regular Plan - Growth 4 07 Oct 2026 27.2535 10683.93 -0.55 3.76 1.5 8.58 8.57
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 07 Oct 2026 27.2776 1659.5 1.28 6.5 6.22 9.96 8.22
HSBC Equity Savings Fund - Growth 5 07 Oct 2026 36.4588 1475.34 -0.59 6.94 5.4 11.48 9.83
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0 07 Oct 2026 23.732 966.51 -5.94 2.5 -5.26 8.56 7.9
Nippon India Consumption Fund - Growth Plan - Growth Option 2 07 Oct 2026 182.0098 2452.31 -5.3 6.32 -10 7.07 9.5
Tata Banking And Financial Services Fund Regular Plan Growth 4 07 Oct 2026 41.969 3300.88 -6.49 3.66 -3.05 8.95 9.67
Tata India Consumer Fund Regular Plan Growth 5 07 Oct 2026 45.7576 2900.93 -1.73 15.08 1.28 12.06 10.95
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 07 Oct 2026 41.8842 10872.95 -6.28 2.6 -3.49 13.54 10.35
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 07 Oct 2026 37.18 7175.07 -3.15 10 4 17.34 16.64
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 07 Oct 2026 44.987 3555.18 1.86 20.25 16.91 20.58 13.55
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 07 Oct 2026 89.166 4742.18 -3.66 8.27 -7.07 8.3 9.81
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 4 07 Oct 2026 17.432 507.22 -1.97 10.6 -0.09 13.3 0
DSP ELSS Tax Saver Fund - Growth 3 07 Oct 2026 131.146 16666.45 -6.62 1.56 -5.91 10.89 9.69
HDFC ELSS - Tax Saver Fund - Growth Option 4 07 Oct 2026 1302.058 15991.78 -5.94 0.59 -9.23 11.07 11.98
SBI ELSS Tax Saver Fund - Growth 4 07 Oct 2026 408.0792 31734.62 -7.25 0.97 -6.49 11.78 12.8
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 07 Oct 2026 51.0223 248.18 0.43 16.69 3.03 14.25 11.79
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 07 Oct 2026 55.8648 5134.23 1.51 17.5 6.85 19.41 15.48
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 07 Oct 2026 47.58 26427.51 -6.57 4.59 -3.69 9.85 8.41
Old Bridge Focused Fund - Regular Plan - Growth 0 07 Oct 2026 13.25 4354.21 -0.6 13.93 12.77 0 0
ITI Focused Fund - Regular Plan - Growth 4 07 Oct 2026 15.8921 628.6 -1.96 9.22 3.26 14.65 0
Aditya Birla Sun Life Focused Fund-Growth 3 07 Oct 2026 139.8798 7971.4 -4.71 3.69 -0.75 10.63 8.37
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 07 Oct 2026 24.8316 2108.86 -7.86 -1.95 -6.18 9.88 10.07
Bandhan Focused Fund-Regular Plan-Growth 4 07 Oct 2026 87.926 2093.7 -1.34 8.93 0.62 13.36 10.2
SBI Focused Fund Regular Growth 4 07 Oct 2026 388.8665 51247.73 -1.28 11.98 8 13.73 9.79
ICICI Prudential Focused Fund - Growth 4 07 Oct 2026 90.53 17948.79 -6.21 4.5 -2.97 14.77 12.6
Invesco India Focused Fund Regular Plan Growth 5 07 Oct 2026 28.58 6453.55 -0.83 18.89 2.03 18.4 12.69
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0 07 Oct 2026 11.886 1630.02 -1.52 13.93 7.22 0 0
Groww Multicap Fund - Regular Plan - Growth 0 07 Oct 2026 12.0036 1476.14 3.76 22.16 14.8 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 4 07 Oct 2026 15.667 4384.77 -1.76 12.24 3.15 15.8 0
Nippon India Multi Cap Fund - Growth Plan 3 07 Oct 2026 288.2932 56297.62 -5.36 5 -4.43 11.21 14.25
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 07 Oct 2026 283.1107 3492.89 -3.78 8.62 -0.82 12.36 10.15
ICICI Prudential Multi Cap Fund - Growth 3 07 Oct 2026 817.25 19537.64 -3.81 10.07 3.1 13.55 12.73
Mirae Asset Multicap Fund Regular Plan - Growth 2 07 Oct 2026 14.172 5619.19 -3.93 7.94 -2.03 10.94 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 07 Oct 2026 11.9184 1028.62 -5.05 6.47 4.62 0 0
Axis Value Fund Regular Growth 5 07 Oct 2026 19.4 1879.94 -0.61 9.73 3.47 15.53 13.52
Nippon India Value Fund - Growth Option 3 07 Oct 2026 211.3766 9042.97 -6.8 1.65 -7.08 11.58 11.17
HSBC Value Fund - Growth 4 07 Oct 2026 109.6021 15372.81 -3.82 3.84 -0.6 13.48 13.39
Invesco India Contra Fund - Regular Plan - Growth 0 07 Oct 2026 128.78 20643.56 -3.81 6.43 -4.85 11.86 10.61
Kotak Contra Fund - Growth 0 07 Oct 2026 146.24 5510.93 -5.29 3.9 -4.32 12.58 11.55
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 07 Oct 2026 9.981 199.62 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 07 Oct 2026 433.78 1474.8 -3.52 0.29 -1.65 9.81 11.1
Mirae Asset Focused Fund - Regular Plan - Growth 1 07 Oct 2026 24.611 6751.88 0.21 12.99 -5.1 6.1 4.28
ICICI Prudential Dividend Yield Fund - Growth 0 07 Oct 2026 49.63 6711.6 -8.09 -1.33 -7.04 12.15 13.23
LIC Dividend Yield Fund - Regular Plan - Growth 0 07 Oct 2026 31.5758 759.21 -2.6 13.75 1.62 15.86 12.67
Kotak Liquid Fund - Regular Plan - Growth 0 07 Oct 2026 5700.2619 50542.16 1.54 3.2 6.35 6.82 6.25
Tata Liquid Fund Regular Plan Growth 0 07 Oct 2026 4442.7864 34124.98 1.55 3.21 6.38 6.84 6.27
Nippon India Liquid Fund - Growth Plan - Growth Option 0 07 Oct 2026 6885.0728 48178.85 1.56 3.22 6.39 6.83 6.27
Axis Liquid Fund - Regular Growth 0 07 Oct 2026 3143.9851 61620.64 1.58 3.26 6.48 6.9 6.35
Mirae Asset Liquid Fund - Growth Option 0 07 Oct 2026 2956.2932 20702.44 1.57 3.17 6.32 6.82 6.28
UTI Ultra Short Term Fund -Regular Plan-Growth 4 07 Oct 2026 4565.3567 3684.9 1.51 3.28 5.96 6.69 6.06
HDFC Ultra Short Term Fund - Regular Plan Growth 3 07 Oct 2026 16.3412 16971.25 1.53 3.26 6.02 6.88 6.25
SBI Ultra Short Term Fund Regular Growth 4 07 Oct 2026 6454.72 11942.6 1.53 3.31 6.19 6.94 6.28
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 07 Oct 2026 593.7768 18272.51 1.58 3.44 6.3 7.25 6.57
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 07 Oct 2026 1416.8697 2181.63 1.52 3.51 6.39 7.16 6.48
HDFC Conservative Hybrid Fund - Growth Option 4 07 Oct 2026 82.5897 3155.84 -2.13 1.42 -0.04 6.5 6.86
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 07 Oct 2026 69.7164 1646.1 -2.03 2.46 -0.29 6.86 6.11
Kotak Conservative Hybrid Fund - Growth 4 07 Oct 2026 59.0758 2790.75 -1.51 2.43 0.01 7.16 6.74
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 07 Oct 2026 69.3171 1481.85 -1.41 2.67 2.05 7.43 6.79
SBI Conservative Hybrid Fund Regular Growth 5 07 Oct 2026 76.3198 10089.21 -0.32 4.54 3.94 7.8 7.81
ICICI Prudential Conservative Hybrid Fund - Growth 5 07 Oct 2026 78.2146 3286.02 -1.57 2.42 1.57 7.83 7.27
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 07 Oct 2026 15.7463 3480.54 -0.96 2.27 2.91 8.86 8.64
Helios Flexi Cap Fund-Regular Plan-Growth 0 07 Oct 2026 15.02 8747.55 -3.41 12.43 0.07 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 07 Oct 2026 15.06 8655.4 -2.88 10.65 2.05 14.15 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 07 Oct 2026 80.8991 147404.51 -3.08 0.59 -5.27 11.54 10.19
JM Flexi Cap Fund - Growth Option 4 07 Oct 2026 97.4053 5290.61 -0.53 13.26 -1.08 12.29 13.05
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 07 Oct 2026 1881.47 29044.24 -1.91 9.66 4.18 13.2 9.71
HDFC Flexicap Fund - Growth Option 4 07 Oct 2026 1967.695 113606.47 -3.72 4.62 -3.4 13.97 14.66
Motilal Oswal Flexi Cap Fund - Regular Growth 3 07 Oct 2026 62.4954 14159.98 7.02 17.92 0.69 16.95 11.54
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 07 Oct 2026 15.717 4506.26 -2.92 6.22 -0.57 10.1 0
SBI Short Term Fund - Regular Plan - Growth 4 07 Oct 2026 34.1479 13219.04 0.32 2.84 4.27 6.81 5.87
HDFC Short Term Fund - Regular Plan - Growth 4 07 Oct 2026 34.1739 14408.96 0.33 2.95 4.73 7.17 6.18
ICICI Prudential Short Term Fund - Growth Option 4 07 Oct 2026 64.4289 19194.42 0.38 3.11 5.02 7.14 6.42
Mirae Asset Short Term Fund Regular - Growth 2 07 Oct 2026 16.6124 518 0.15 2.63 3.69 6.46 5.52
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 07 Oct 2026 10.5031 2912.44 -4.28 0.85 2.06 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 07 Oct 2026 15.853 8777.56 0.11 4.89 7.35 15.35 0
SBI Multi Asset Allocation Fund Regular Growth 0 07 Oct 2026 65.327 20837.05 -2.23 2.78 5.69 13.41 11.75
ICICI Prudential Multi Asset Allocation Fund - Growth 0 07 Oct 2026 780.7462 87833.1 -4.25 0.58 -0.73 12.77 13.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 07 Oct 2026 75.8084 7062.53 -3.62 1.82 -0.22 13.32 11.39
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 07 Oct 2026 24.3329 17983.94 -1.76 4.7 6.07 17.22 13.3
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 07 Oct 2026 13.268 3690.64 -1.35 3.44 5.68 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 07 Oct 2026 11.33 1736.52 3.38 29.93 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 07 Oct 2026 11.08 2646.91 3.57 26.22 15.2 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 07 Oct 2026 22.0493 5467.66 3.75 24.42 13.92 17.47 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 07 Oct 2026 181.9426 82580.31 1.16 19.12 8.01 13.83 16.87
Union Small Cap Fund Regular Plan - Growth 3 07 Oct 2026 59.56 2667.47 5.51 28.61 19.69 15.59 15.54
Invesco India Small Cap Fund - Regular Growth 4 07 Oct 2026 47.06 15744.4 0.51 23.94 12.53 20.2 17.38
Bandhan Small Cap Fund Regular Plan-Growth 4 07 Oct 2026 51.155 34176.02 2.18 19.53 9.76 21.37 17.05
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 07 Oct 2026 12.457 5717.05 2.81 18.69 8.85 0 0
HDFC Corporate Bond Fund - Growth Option 4 07 Oct 2026 34.2969 29879.04 -0.36 2.87 3.57 6.7 5.91
Kotak Corporate Bond Fund Standard Growth 4 07 Oct 2026 4010.2605 14838.21 0.24 2.96 4.2 7.04 6.07
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 07 Oct 2026 119.2331 23226.65 -0.24 2.96 3.81 6.88 6.13
ICICI Prudential Corporate Bond Fund - Growth 4 07 Oct 2026 31.9126 29263.53 0.14 3.14 4.9 7.11 6.44
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 07 Oct 2026 13.5248 44.18 0.42 3.06 4.17 6.7 5.6
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 07 Oct 2026 14.476 2302.39 -1.28 6.04 0.42 9.52 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 3 07 Oct 2026 110.55 10125.45 -1.41 5.77 3.42 10.02 8.48
Axis Balanced Advantage Fund Regular Plan Growth 3 07 Oct 2026 20.9 3835.99 -3.15 2.4 -0.62 9.54 7.73
ICICI Prudential Balanced Advantage Fund - Growth 4 07 Oct 2026 76.18 75399.17 -2.81 3.38 0.97 9.74 9.28
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 3 07 Oct 2026 24.8801 5342.81 -3.07 6.24 1.31 9.88 8.8
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 07 Oct 2026 505.094 107295.79 -4.06 1.89 -3.22 9.67 12.4
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 07 Oct 2026 14.4 2169.2 -1.67 3.75 1.4 8.39 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 5 07 Oct 2026 21.312 7485.37 -0.74 15.61 9.02 19.01 0
HDFC Mid Cap Fund - Growth Option 4 07 Oct 2026 199.093 108324.55 -4.56 7.37 1.66 14.83 16.39
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 07 Oct 2026 4346.2101 52270.55 -3.29 10.5 3.91 16.41 15.52
Sundaram Mid Cap Fund Regular Growth 3 07 Oct 2026 1414.4786 14863.43 -4.24 8.05 0.83 15.7 14.41
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 07 Oct 2026 103.854 19891 -3.69 9.83 2.35 18.14 15.24
Invesco India Midcap Fund - Regular Plan - Growth 5 07 Oct 2026 189.81 15905.31 -4.48 16.5 4.67 20.76 16.58
HSBC Midcap Fund Growth 4 07 Oct 2026 455.8558 17188.24 0.88 20.98 13.66 21.37 16.03
Mirae Asset Midcap Fund - Regular Plan - Growth 3 07 Oct 2026 38.063 20891.68 -4.14 11.85 2.86 13.03 12.62
UTI Dynamic Term Fund - Growthplan 4 07 Oct 2026 32.4516 398.38 0.29 2.66 3.87 6.59 6.87
Nippon India Dynamic Term Fund - Growth Plan 3 07 Oct 2026 39.1344 3738.22 -0.38 2.53 3.52 6.89 5.7
ICICI Prudential Dynamic Term Fund - Growth 5 07 Oct 2026 38.9949 12991.01 -0.5 3.31 3.86 6.85 6.19
360 One Dynamic Term Fund Regular Plan Growth 4 07 Oct 2026 24.0582 553.54 -0.39 3.29 4.2 7.82 6.5
Axis Dynamic Term Fund - Regular Growth - Growth 4 07 Oct 2026 31.5443 979.18 -0.02 3.95 5.07 7.17 5.82
Mirae Asset Dynamic Term Fund-Regular Plan Growth 2 07 Oct 2026 16.9125 114.98 -0.78 0.84 2.96 5.85 4.73
UTI Aggressive Hybrid Fund - Growth 3 07 Oct 2026 389.7705 6740.42 -4.88 0.61 -3.38 8.92 9.22
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 07 Oct 2026 25.7271 2790.82 -4.54 0.95 -5.93 9.05 8.76
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 07 Oct 2026 63.08 3997.7 -2.41 4.42 -1.48 10.53 10.66
SBI Aggressive Hybrid Fund Regular Growth 3 07 Oct 2026 305.7864 88667.52 -3.28 5.29 0.22 10.61 8.25
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 4 07 Oct 2026 27.19 2610.49 -1.62 8.06 2.89 12.25 9.39
ICICI Prudential Aggressive Hybrid Fund - Growth 5 07 Oct 2026 391.64 52454.21 -4.37 1.71 -2.48 11.83 12.53
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 07 Oct 2026 32.425 9595.71 -2.99 3.82 -0.13 9.14 7.8
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 07 Oct 2026 175.2091 6514.49 -5.85 2.35 -2.08 12.39 11.74
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 07 Oct 2026 1422.3936 7903.5 -4.47 4.93 -4.2 12.75 10.9
ICICI Prudential Large And Mid Cap Fund - Growth 4 07 Oct 2026 973.17 33591.78 -5.99 2.13 -4.74 12.74 12.44
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 5 07 Oct 2026 136.039 21020.5 -3.12 7.07 0.2 15.35 14.22
Motilal Oswal Large And Midcap Fund-Regular Growth 5 07 Oct 2026 36.6229 20159.1 2.53 18.57 5.66 20.1 16.99
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 07 Oct 2026 106.1 12387.43 -3.25 17.69 4.51 20.22 14.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 07 Oct 2026 148.407 45811.35 -5.81 5.2 -2.4 9.6 8.2
Motilal Oswal Large Cap Fund - Regular - Growth 0 07 Oct 2026 13.0842 3146.7 -4.7 3.76 -5.58 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 07 Oct 2026 432.492 7100.57 -6.84 -0.68 -8.84 8.95 7.39
Nippon India Large Cap Fund - Growth Plan - Growth 4 07 Oct 2026 84.8869 54133.66 -6.37 0.53 -7.7 8.86 10.72
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 07 Oct 2026 102.3 80206.2 -6.79 -0.59 -8.28 9.03 9.37
Bandhan Large Cap Fund-Regular Plan-Growth 4 07 Oct 2026 74.723 2179.99 -4.52 3.88 -3.83 10.58 8.22
Invesco India Largecap Fund - Regular Plan - Growth 4 07 Oct 2026 68.64 2020.76 -4.33 7.13 -1.96 11.41 8.85
Mirae Asset Large Cap Fund - Regular - Growth 3 07 Oct 2026 106.223 38166.23 -6.08 2.51 -6.45 6.58 5.66
Mirae Asset Equity Savings Fund Regular Growth 4 07 Oct 2026 21.095 2040.61 -0.6 4.01 3.09 8.67 7.64

* Ratings powered by Morning Star

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

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
Groww Multicap Fund - Regular Plan - Growth 07 Oct 2026 12.0036 1476.14 0.14 1.37 20.22 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 07 Oct 2026 41.969 3300.88 -1.17 -0.48 -7.09 4.16 9.41
Tata India Consumer Fund Regular Plan Growth 07 Oct 2026 45.7576 2900.93 -0.75 0.41 5.74 6.05 11.48
ICICI Prudential Dividend Yield Fund - Growth 07 Oct 2026 49.63 6711.6 -1.4 -1.08 -12.24 1.19 10.66
ICICI Prudential Multi Cap Fund - Growth 07 Oct 2026 817.25 19537.64 -1.06 -0.28 1.5 6.11 12.49
ICICI Prudential Large And Mid Cap Fund - Growth 07 Oct 2026 973.17 33591.78 -1.44 -0.81 -8.66 3.33 11
ICICI Prudential Manufacturing Fund Regular Plan Growth 07 Oct 2026 37.18 7175.07 -1.06 -0.24 2.51 8.2 16.11
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 07 Oct 2026 102.3 80206.2 -1.25 -0.87 -12.27 -0.14 7.31
ICICI Prudential Focused Fund - Growth 07 Oct 2026 90.53 17948.79 -1.12 -0.4 -6.17 5.42 12.28
HDFC Mid Cap Fund - Growth Option 07 Oct 2026 199.093 108324.55 -1.14 -0.33 -1.76 6.92 15.42
HDFC Flexicap Fund - Growth Option 07 Oct 2026 1967.695 113606.47 -0.93 -0.24 -4.54 5.28 12.62
HDFC ELSS - Tax Saver Fund - Growth Option 07 Oct 2026 1302.058 15991.78 -1.2 -0.71 -11.36 0.75 9.46
JM Flexi Cap Fund - Growth Option 07 Oct 2026 97.4053 5290.61 -0.44 0.47 3.91 3.25 11.94
JM ELSS - Tax Saver Fund-Regular Plan Growth 07 Oct 2026 51.0223 248.18 -0.47 0.73 7.89 7.49 12.82
Aditya Birla Sun Life Focused Fund-Growth 07 Oct 2026 139.8798 7971.4 -1.07 -0.46 -5.72 3.44 8.58
Aditya Birla Sun Life Dividend Yield Fund - Growth 07 Oct 2026 433.78 1474.8 -1.02 -0.78 -7.17 0.77 9.33
Aditya Birla Sun Life Flexi Cap Fund - Growth 07 Oct 2026 1881.47 29044.24 -0.74 0.12 2.35 7.6 11.5
DSP Large Cap Fund - Regular Plan - Growth 07 Oct 2026 432.492 7100.57 -1.22 -0.87 -12.19 -0.41 6.82
DSP ELSS Tax Saver Fund - Growth 07 Oct 2026 131.146 16666.45 -1.25 -0.78 -10.18 1.2 8.75
Baroda BNP Paribas Multi Cap Fund Regular Growth 07 Oct 2026 283.1107 3492.89 -0.95 -0.25 -1.34 3.77 10.14
SBI ELSS Tax Saver Fund - Growth 07 Oct 2026 408.0792 31734.62 -1.28 -0.9 -10.84 0.52 10.55
SBI Banking And Financial Services Fund - Regular Plan - Growth 07 Oct 2026 41.8842 10872.95 -0.93 -0.49 -8.25 5.95 10.99
SBI Focused Fund Regular Growth 07 Oct 2026 388.8665 51247.73 -0.47 0.27 5.76 10.55 12.45
LIC Dividend Yield Fund - Regular Plan - Growth 07 Oct 2026 31.5758 759.21 -0.68 0.26 4.37 7.18 13.3
HSBC Midcap Fund Growth 07 Oct 2026 455.8558 17188.24 -0.41 0.79 17.51 15.21 19.47
HSBC Value Fund - Growth 07 Oct 2026 109.6021 15372.81 -0.89 -0.45 -4.09 4.51 12.71
UTI Large & Mid Cap Fund - Regular Plan-Growth 07 Oct 2026 175.2091 6514.49 -1.2 -0.7 -7.03 3.49 11.15
Mahindra Manulife Value Fund - Regular Plan - Growth 07 Oct 2026 11.9184 1028.62 -1.16 -0.51 -0.96 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth 07 Oct 2026 24.8316 2108.86 -1.5 -1.25 -12.58 -0.39 8.1
ITI Focused Fund - Regular Plan - Growth 07 Oct 2026 15.8921 628.6 -0.79 -0.1 1.84 7.67 17.32
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 07 Oct 2026 11.886 1630.02 -0.61 0.4 7.55 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 07 Oct 2026 11.08 2646.91 0.1 1.6 24.21 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 07 Oct 2026 15.06 8655.4 -0.84 0.08 2.32 7.43 15.95
Helios Flexi Cap Fund-Regular Plan-Growth 07 Oct 2026 15.02 8747.55 -0.72 0.21 2.32 0 0
Helios Small Cap Fund - Regular Plan - Growth 07 Oct 2026 11.33 1736.52 0.09 1.83 -60.88 -60.88 -60.88
Old Bridge Focused Fund - Regular Plan - Growth 07 Oct 2026 13.25 4354.21 -0.55 0.56 11.17 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 07 Oct 2026 128.78 20643.56 -1.04 -0.28 -5.48 2.62 9.84
Invesco India Multicap Fund - Regular Plan - Growth 07 Oct 2026 127.46 4529 -0.71 0.37 3.02 3.54 9.78
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 07 Oct 2026 106.1 12387.43 -0.79 0.55 8.53 11.95 16.92
Invesco India Largecap Fund - Regular Plan - Growth 07 Oct 2026 68.64 2020.76 -1.06 -0.22 -2.49 4.02 9.16
Invesco India Focused Fund Regular Plan Growth 07 Oct 2026 28.58 6453.55 -0.53 0.93 11.13 8.34 14.45
Invesco India Small Cap Fund - Regular Growth 07 Oct 2026 47.06 15744.4 -0.33 1.22 19.01 13.91 19.04
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 07 Oct 2026 47.58 26427.51 -1.31 -0.62 -6.86 2.83 8.36
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 07 Oct 2026 47.58 26427.51 -1.31 -0.62 -6.86 2.83 8.36
Mirae Asset Midcap Fund - Regular Plan - Growth 07 Oct 2026 38.063 20891.68 -1.1 -0.08 1.73 7.52 12.95
Mirae Asset Multicap Fund Regular Plan - Growth 07 Oct 2026 14.172 5619.19 -0.95 -0.19 -2.54 4.38 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 07 Oct 2026 15.717 4506.26 -0.67 -0.1 -2.49 4.38 16.15
Mirae Asset Healthcare Fund - Regular Plan - Growth 07 Oct 2026 44.987 3555.18 -0.13 1.14 21.64 15.68 18.21
Mirae Asset Large Cap Fund - Regular - Growth 07 Oct 2026 106.223 38166.23 -1.19 -0.61 -9.35 0.39 5.22
Mirae Asset Small Cap Fund - Regular Plan - Growth 07 Oct 2026 12.457 5717.05 0 1.17 14.29 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 07 Oct 2026 148.407 45811.35 -1.24 -0.54 -5.64 3.04 8.51
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 07 Oct 2026 89.166 4742.18 -0.93 -0.06 -3.35 1.35 8.18
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 07 Oct 2026 103.854 19891 -0.96 -0.21 0.26 8.5 15.66
Bandhan Focused Fund-Regular Plan-Growth 07 Oct 2026 87.926 2093.7 -0.42 0.16 1.6 6.01 10.89
Bandhan Large Cap Fund-Regular Plan-Growth 07 Oct 2026 74.723 2179.99 -1.06 -0.45 -6.48 2.52 8.04
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 07 Oct 2026 136.039 21020.5 -0.7 -0.19 -1.39 6.31 13.93
Bandhan Small Cap Fund Regular Plan-Growth 07 Oct 2026 51.155 34176.02 -0.05 1.06 15.71 13.48 20.61
Axis Value Fund Regular Growth 07 Oct 2026 19.4 1879.94 -0.61 0.23 3.03 7.82 14.09
Motilal Oswal Large And Midcap Fund-Regular Growth 07 Oct 2026 36.6229 20159.1 0.06 0.98 14.39 13.34 18.94
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 07 Oct 2026 55.8648 5134.23 -0.16 0.74 14.09 11.45 17.35
Motilal Oswal Flexi Cap Fund - Regular Growth 07 Oct 2026 62.4954 14159.98 0.24 1.44 10.86 8.52 14.17
Motilal Oswal Large Cap Fund - Regular - Growth 07 Oct 2026 13.0842 3146.7 -0.97 -0.42 -7.23 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 07 Oct 2026 59.56 2667.47 0.3 1.83 29.94 16.11 17.76
Parag Parikh Flexi Cap Fund- Regular Plan Growth 07 Oct 2026 80.8991 147404.51 -0.59 -0.39 -6.66 2.88 9.65
Sundaram Mid Cap Fund Regular Growth 07 Oct 2026 1414.4786 14863.43 -1.18 -0.41 -1.82 6.91 14.48
Kotak Contra Fund - Growth 07 Oct 2026 146.24 5510.93 -1.09 -0.52 -6.71 2.76 10.6
Nippon India Value Fund - Growth Option 07 Oct 2026 211.3766 9042.97 -1.31 -0.92 -10.76 0.47 9.69
Nippon India Multi Cap Fund - Growth Plan 07 Oct 2026 288.2932 56297.62 -1.06 -0.54 -5.19 3.02 11.81
Nippon India Large Cap Fund - Growth Plan - Growth 07 Oct 2026 84.8869 54133.66 -1.2 -0.8 -10.79 0.48 8.46
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 07 Oct 2026 4346.2101 52270.55 -0.79 -0.07 2.65 8.46 15.98
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 07 Oct 2026 1422.3936 7903.5 -1.08 -0.52 -5.89 3.5 10.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 07 Oct 2026 181.9426 82580.31 -0.16 0.9 14.41 8.63 15.72
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 07 Oct 2026 21.312 7485.37 -0.54 0.53 10.08 12.85 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 07 Oct 2026 17.432 507.22 -0.71 0.21 1.33 6.11 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 07 Oct 2026 9.981 199.62 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 07 Oct 2026 15.667 4384.77 -0.65 0.32 4.52 9.01 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 13.04 684.84 -0.07 -1.47 6.98 2.19 9.17 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.04 684.84 -0.07 -1.47 6.98 2.19 9.17 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.04 684.84 -0.07 -1.47 6.98 2.19 9.17 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.04 684.84 -0.07 -1.47 6.98 2.19 9.17 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.04 684.84 -0.07 -1.47 6.98 2.19 9.17 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.06 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.06 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.22 553.54 0.02 -0.39 3.29 4.21 7.82 6.5
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.22 553.54 0.02 -0.39 3.29 4.21 7.82 6.5
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.22 553.54 0.02 -0.39 3.29 4.21 7.82 6.5
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.22 553.54 0.02 -0.39 3.29 4.21 7.82 6.5
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.96 553.54 0.01 -1.53 0.94 -0.49 2.83 1.45
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.96 553.54 0.01 -1.53 0.94 -0.49 2.83 1.45
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.96 553.54 0.01 -1.53 0.94 -0.49 2.83 1.45
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.96 553.54 0.01 -1.53 0.94 -0.49 2.83 1.45
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.22 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.22 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.22 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.22 553.54 0.01 -0.39 3.29 4.2 7.82 6.5
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.74 68.88 -0.75 -7.24 -1.78 -9.42 5.44 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.74 68.88 -0.75 -7.24 -1.78 -9.42 5.44 0
360 One Focused Fund Regular Plan- Growth 3 Equity 47.95 6800.15 0.23 -0.91 11.57 2.27 10.12 9.59
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 42.43 6800.15 0.23 -0.91 11.57 2.27 10.12 9.59
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 42.43 6800.15 0.23 -0.91 11.57 2.27 10.12 9.59
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 42.43 6800.15 0.23 -0.91 11.57 2.27 10.12 9.59
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 42.43 6800.15 0.23 -0.91 11.57 2.27 10.12 9.59
360 One Gold ETF 0 Equity 142.78 139.71 -0.53 2.19 -0.28 21.77 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2166.45 614.15 0.02 1.54 3.07 6.16 6.66 6.13
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1000.84 614.15 0 0.01 -0.04 0.03 6.66 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.18 614.15 0.02 0.01 0.01 0.01 6.66 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.18 614.15 0.02 0.01 0.01 0.01 6.66 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.18 614.15 0.02 0.01 0.01 0.01 6.66 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.18 614.15 0.02 0.01 0.01 0.01 6.66 0
360 One Quant Fund - Regular Plan - Growth 0 Equity 17.83 845.7 -0.94 -4.23 2.81 -8.84 12.04 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.83 845.7 -0.94 -4.23 2.81 -8.84 12.04 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.83 845.7 -0.94 -4.23 2.81 -8.84 12.04 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.83 845.7 -0.94 -4.23 2.81 -8.84 12.04 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.83 845.7 -0.94 -4.23 2.81 -8.84 12.04 0
360 One Silver ETF 0 Equity 215.08 46.31 -0.89 -3.3 -4.56 45.96 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 16.25 2249.87 0.28 2.82 18.8 7.45 15.47 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.25 2249.87 0.28 2.82 18.8 7.45 15.47 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.25 2249.87 0.28 2.82 18.8 7.45 15.47 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.25 2249.87 0.28 2.82 18.8 7.45 15.47 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.25 2249.87 0.28 2.82 18.8 7.45 15.47 0
360 One MSCI India ETF 0 Equity 9.51 6.71 -0.78 -6.32 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.99 510.54 -0.16 -0.89 2.78 10.98 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.99 510.54 -0.16 -0.89 2.78 10.98 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.99 510.54 -0.16 -0.89 2.78 10.98 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.99 510.54 -0.16 -0.89 2.78 10.98 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.99 510.54 -0.16 -0.89 2.78 10.98 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.76 7394.97 -0.43 -1.14 14.87 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.76 7394.97 -0.43 -1.14 14.87 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.76 7394.97 -0.43 -1.14 14.87 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.76 7394.97 -0.43 -1.14 14.87 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.76 7394.97 -0.43 -1.14 14.87 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.43 437.16 -0.32 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.82 589.26 0.02 1.49 3.01 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 589.26 0 0 0.04 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.39 589.26 0.02 -0.05 -0.05 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 101.62 589.26 0.02 0.03 -0.13 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.09 589.26 0.02 0.02 0.04 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.22 2794.2 -0.14 0.89 21.36 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.08 1266.45 -0.45 -2.85 8.95 0.75 8.52 7.33
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.39 1266.45 -0.43 -2.85 1.49 -6.13 8.52 3.04
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.39 1266.45 -0.43 -2.85 1.49 -6.13 8.52 3.04
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.39 1266.45 -0.43 -2.85 1.49 -6.13 8.52 3.04
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.39 1266.45 -0.43 -2.85 1.49 -6.13 8.52 3.04
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.32 607.58 -0.06 0.01 2.56 3.85 7.45 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.29 607.58 -0.06 -3.14 -0.67 -2.38 7.45 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.22 534.84 -1 -7.15 0.36 -4.51 9.24 8.94
Aditya Birla Sun Life Nifty Next 50 ETF 5 Equity 73.2 55.6 -0.81 -3.57 10.48 1.97 16.5 10.73
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.95 71.98 0.23 0.99 4.01 10.41 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.86 135.09 0.45 -1.54 0.73 6.62 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.61 20.97 0 0.84 2.66 4.48 6.92 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.61 20.97 0 0.84 2.66 4.48 6.92 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.65 12.88 0.01 1.02 2.62 4.79 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.65 12.88 0.01 1.02 2.62 4.79 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 40.18 0 1.14 3.14 5.31 7.39 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.9 40.18 0 1.14 3.14 5.31 7.39 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.55 30.07 -1.16 -9.71 -2.67 -8.48 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.55 30.07 -1.16 -9.71 -2.67 -8.47 0 0

* Ratings powered by Morning Star

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