Mutual Funds

Top mutual funds recommended by Q Square Research

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

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 13 Aug 2026 71.4136 1661.12 3.45 1.65 3.36 8.04 7.89
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 13 Aug 2026 84.5301 3244.86 3.08 1.26 3.58 7.72 7.94
KOTAK DEBT HYBRID FUND - GROWTH
4 13 Aug 2026 60.3669 2860.04 3.64 1.79 4.27 8.31 8
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 13 Aug 2026 70.6786 1500.92 3.11 2.44 5.57 8.36 7.83
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 13 Aug 2026 77.1278 10209.9 2.61 3.3 6.47 8.68 8.74
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 13 Aug 2026 79.5822 3355.9 2.66 2.23 4.71 8.88 8.32
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 13 Aug 2026 15.9666 3473.41 2.86 2.71 5.83 10.43 9.63
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 13 Aug 2026 25.544 980.5 5.58 0.46 4.26 12 11.31
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 13 Aug 2026 199.394 2514.1 10.26 5.13 0.78 11.21 13.7
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 13 Aug 2026 44.4734 3180.97 7.06 -2.18 5.8 11.69 11.69
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 13 Aug 2026 48.6478 2814.95 11.54 13.27 9.61 15.72 14.72
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 43.7096 10872.14 3.66 -5.63 3.63 15.81 12.38
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 13 Aug 2026 40.09 7148.17 7.83 10.26 16.71 21.83 19.9
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 13 Aug 2026 43.87 6802.61 6.77 15.97 9.05 22.46 16.05
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 13 Aug 2026 95.509 4731.84 11.05 4.65 2.73 12.13 13.44
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 13 Aug 2026 18.315 493.51 10.15 7.03 6.57 16.61 0
HDFC ELSS TAX SAVER - GROWTH OPTION
4 13 Aug 2026 1395.099 16095.45 6.45 -3 -0.16 14.71 15.38
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 13 Aug 2026 53.1359 242.31 12.95 11.06 11.96 16.93 14.96
DSP ELSS TAX SAVER FUND - GROWTH
4 13 Aug 2026 140.423 16737.92 5.32 -2.44 3.01 14.42 12.32
SBI ELSS TAX SAVER FUND - GROWTH
4 13 Aug 2026 437.038 32300.09 3.81 -1.83 1.36 15.71 15.74
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 13 Aug 2026 57.2614 4783.81 6.12 16.13 13.56 22.39 16.9
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 13 Aug 2026 51.235 26372.97 7.83 2.11 6.4 13.29 11.64
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 13.93 3994.77 11.53 12.7 21.87 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 16.7329 612.21 6.82 7.44 11.29 18.77 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 13 Aug 2026 149.8587 8016.66 8.58 1.1 8.74 14.06 11.49
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 13 Aug 2026 88.757 2086.13 3.03 1.79 1.83 14.62 11.57
SBI FOCUSED FUND REGULAR GROWTH
4 13 Aug 2026 401.2252 50040.77 6.52 6.92 16.11 16.03 12.65
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 26.8808 2161.33 2.34 -1.87 3.86 14.09 13.39
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 13 Aug 2026 96.41 17763.54 8.67 -0.26 6.11 17.56 15.57
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 13 Aug 2026 29.76 6065.16 14.29 14.29 4.71 22.15 15.1
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 13 Aug 2026 25.409 6635.31 11.66 4.51 0.04 7.65 6.66
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 26.8808 2161.33 2.34 -1.87 3.86 14.09 13.39
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 12.308 1510.55 8.18 8.87 12.67 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 12.1486 923.91 11.32 15.36 19.26 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 13 Aug 2026 16.374 4134.24 9.74 9.29 10.21 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 13 Aug 2026 302.7543 3432 7.43 7.12 8.09 15.57 14.07
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 13 Aug 2026 307.5118 55587 5.47 3.33 3.15 14.92 18.53
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 13 Aug 2026 874.29 18769.03 6.58 8.56 11.6 17.53 15.55
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 13 Aug 2026 14.927 5470.01 7.77 3.4 5.87 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 137.52 20100.5 9 2.75 2.77 15.84 13.35
KOTAK CONTRA FUND - GROWTH
0 13 Aug 2026 155.93 5449.89 6.95 0.18 5 16.29 14.49
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 12.7545 947.01 6.21 6.17 15.37 0 0
AXIS VALUE FUND REGULAR GROWTH
4 13 Aug 2026 20.34 1766.57 9.47 5.94 11.76 18.58 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 13 Aug 2026 227.3905 9097.96 3.3 -0.76 3.36 15.76 14.58
HSBC VALUE FUND - GROWTH
4 13 Aug 2026 115.6738 14987.5 4.99 2.03 6.22 17.7 16.36
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 11.2188 2889.54 3.74 0.59 12.24 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 13 Aug 2026 16.175 8187.32 4.54 4.36 13.92 16.14 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 80.5389 6998.04 4.09 1.56 9.59 16.48 13.48
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 13 Aug 2026 823.942 86785.04 3.45 0.52 9.5 15.4 16.65
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 13 Aug 2026 67.5983 20240.34 1.63 1.38 14.49 15.36 13.48
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 13 Aug 2026 25.4088 16926.22 3.85 3.32 17.02 18.98 15.02
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 13 Aug 2026 13.696 3592.63 3.23 1.72 13.37 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 13 Aug 2026 14.956 2264.63 6.43 3.42 5.13 11.35 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 13 Aug 2026 114.63 9804.08 6.51 4.43 8.7 11.81 9.83
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 13 Aug 2026 80.24 74555.42 6.93 3.56 9.13 12.34 11.14
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 13 Aug 2026 21.74 3859.19 4.72 1.21 4.72 12.01 9.37
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 13 Aug 2026 26.3086 5166.21 5.51 4.67 9.11 12.53 11.1
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 13 Aug 2026 530.176 107765.65 4.78 0.21 3.36 13.08 14.99
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 13 Aug 2026 14.816 2166.78 4.31 1.88 5.75 9.91 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 13 Aug 2026 351.886 11909.12 3.47 -1.36 -0.52 10.76 8.95
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 13 Aug 2026 413.631 6760.38 5.13 -0.03 4.03 11.94 11.65
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 13 Aug 2026 27.2769 2633.89 4.94 -0.81 1.65 12.06 11.26
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 13 Aug 2026 66.1 3907.28 5.41 2.85 5.15 13.42 12.83
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 13 Aug 2026 28.39 2410.24 8.22 5.48 10.36 14.62 11.28
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 13 Aug 2026 410.79 52432.51 4.27 0.67 5.34 14.74 15.61
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 13 Aug 2026 33.752 9535.65 4.85 1.13 5.87 11.06 9.68
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 13 Aug 2026 25.271 5695.97 5.51 2.08 3.64 12.43 14.15
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 13 Aug 2026 465.9 1458.1 3.25 1.81 7.31 14.39 13.93
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 33.0719 730.55 8.6 8.5 10.21 19.69 15.59
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 13 Aug 2026 15.66 8055.3 8.6 6.46 9.43 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 13 Aug 2026 15.848 8173.32 9.18 6.59 9.85 0 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 13 Aug 2026 83.6695 148429 2.12 -0.59 -0.86 13.93 12.58
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 13 Aug 2026 1981.83 28112.33 8.99 6.19 12.35 16.31 12.47
JM FLEXICAP FUND - GROWTH OPTION
4 13 Aug 2026 101.8075 5184.63 9.37 7.86 6.38 15.63 16.41
HDFC FLEXICAP FUND - GROWTH OPTION
4 13 Aug 2026 2084.888 110736.41 8.72 0.58 5.86 16.98 17.92
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 13 Aug 2026 63.9778 13940.38 16.25 10.26 6.01 20.17 12.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 13 Aug 2026 16.309 4392.98 5.34 1.25 5.04 12.21 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 11.44 1455.13 14.86 21.96 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 11.081 2363.72 11.77 17.93 17.76 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 13 Aug 2026 141.792 41679 7.12 5.12 1.61 12.3 15.31
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 13 Aug 2026 185.3738 78956.77 8.66 13.93 11.72 16.71 19.3
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 13 Aug 2026 59.65 2401.95 12.25 21.98 24.12 18.32 17.3
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 13 Aug 2026 48.35 14474.79 14.68 16.42 16.39 23.29 19.5
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 13 Aug 2026 51.554 31103.03 8.6 12.48 12.83 25.63 18.73
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 13 Aug 2026 12.498 5220.93 9.34 10.7 11.28 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 13 Aug 2026 22.271 6792.14 10.65 14.46 17.45 22.53 0
HDFC MID CAP FUND - GROWTH OPTION
4 13 Aug 2026 213.881 105142.69 9.24 5.78 11.88 19.66 20.13
SUNDARAM MID CAP FUND REGULAR GROWTH
3 13 Aug 2026 1532.6925 14504.36 8.52 7.63 11.84 20.94 18.18
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 13 Aug 2026 4598.842 50750.81 6.95 6.79 11.99 20.86 19.43
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 13 Aug 2026 110.505 18693.49 6.86 7.36 11.23 22.25 18.54
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 200.23 14721.45 11.44 10.71 11.56 24.55 19.73
HSBC MIDCAP FUND GROWTH
4 13 Aug 2026 472.5482 15578.18 10.72 17.78 22.73 25.02 18.9
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 13 Aug 2026 40.802 20267.63 9.55 9.72 14.43 17.45 15.91
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 13 Aug 2026 354.248 30098.86 7.62 3.31 5.98 14.69 15.58
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 13 Aug 2026 1530.7152 7704.57 6.23 2.87 6.48 16.72 14.45
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 13 Aug 2026 188.3102 6406.53 5.73 2.06 7.29 16.47 14.69
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 13 Aug 2026 142.25 19777.42 4.04 3.56 7.45 18.88 16.59
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 13 Aug 2026 37.1516 18444.81 7.31 13.61 12.75 23.02 18.37
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 13 Aug 2026 111.63 11746.4 13.58 11.53 10.48 23.69 17.4
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 13 Aug 2026 159.847 45275.31 7.69 3.3 8.5 13.51 11.51
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 13 Aug 2026 13.7551 3219.88 6.07 -0.73 0.08 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
4 13 Aug 2026 79.729 2144.56 7.61 1.13 4.49 13.48 11.04
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 13 Aug 2026 463.211 7227.85 4.12 -2.57 -0.69 11.53 9.94
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 13 Aug 2026 109.95 80960.34 4.99 -2.6 0.48 12.62 12.3
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 13 Aug 2026 90.8535 54224.56 5 -1.91 0.82 12.32 14.2
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 13 Aug 2026 73.56 1931.4 10.28 5.57 8.3 14.49 11.58
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 13 Aug 2026 114.073 38728.9 7.62 -0.37 2.37 9.63 8.83

* 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
13 Aug 2026 12.1486 923.91 1.47 2.69 27.87 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
13 Aug 2026 44.4734 3180.97 0.6 0.66 4.49 9.32 12.44
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
13 Aug 2026 48.6478 2814.95 1.75 2.71 20.03 11.93 14.8
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
13 Aug 2026 874.29 18769.03 0.83 1.7 17.42 12.55 16.14
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
13 Aug 2026 43.87 6802.61 0.92 2.12 18.69 16.78 20.43
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
13 Aug 2026 40.09 7148.17 1.17 1.97 21.62 15.79 20.34
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
13 Aug 2026 109.95 80960.34 0.58 0.52 0.15 5.92 10.93
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
13 Aug 2026 96.41 17763.54 0.94 1.09 6.57 11.55 15.75
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
13 Aug 2026 141.792 41679 0.86 1.45 7.7 7.32 13.86
HDFC MID CAP FUND - GROWTH OPTION
13 Aug 2026 213.881 105142.69 1.21 1.66 15.2 13.98 19.56
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
13 Aug 2026 25.271 5695.97 0.74 1.04 5.76 6.02 11.86
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 354.248 30098.86 0.99 1.36 9.11 8.95 14.16
HDFC FLEXICAP FUND - GROWTH OPTION
13 Aug 2026 2084.888 110736.41 1.11 1.17 7.45 10.96 16.06
HDFC ELSS TAX SAVER - GROWTH OPTION
13 Aug 2026 1395.099 16095.45 0.79 0.67 0.35 6.83 13.15
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
13 Aug 2026 53.1359 242.31 1.76 2.59 19.65 12.2 15.35
JM FLEXICAP FUND - GROWTH OPTION
13 Aug 2026 101.8075 5184.63 1.33 1.97 13.7 7.99 14.71
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
13 Aug 2026 149.8587 8016.66 1.12 1.23 9.51 9.6 12.05
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
13 Aug 2026 465.9 1458.1 0.65 0.8 7.52 7.06 13.05
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
13 Aug 2026 1981.83 28112.33 1.26 1.74 15.93 12.87 14.32
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 463.211 7227.85 0.45 0.4 -1.03 5.34 10.14
DSP ELSS TAX SAVER FUND - GROWTH
13 Aug 2026 140.423 16737.92 0.53 0.59 2.37 7.31 12.24
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
13 Aug 2026 302.7543 3432 1 1.66 13.14 10.05 13.7
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
13 Aug 2026 43.7096 10872.14 0.16 0.07 -0.31 10.52 13.42
SBI ELSS TAX SAVER FUND - GROWTH
13 Aug 2026 437.038 32300.09 0.33 0.47 1.26 6.8 14.27
SBI FOCUSED FUND REGULAR GROWTH
13 Aug 2026 401.2252 50040.77 0.94 1.51 16.39 14.38 14.47
HSBC MIDCAP FUND GROWTH
13 Aug 2026 472.5482 15578.18 1.37 2.82 31.75 20.54 22.04
HSBC VALUE FUND - GROWTH
13 Aug 2026 115.6738 14987.5 0.62 0.88 7.8 10.22 15.94
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
13 Aug 2026 188.3102 6406.53 0.73 0.97 7.79 10.1 14.91
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
13 Aug 2026 26.8808 2161.33 0.22 0.37 2.4 6.39 12.11
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
13 Aug 2026 12.7545 947.01 0.73 1.34 16.02 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
13 Aug 2026 16.7329 612.21 0.89 1.56 15.24 13.31 17.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 11.081 2363.72 1.43 2.96 29.46 -7.44 -7.78
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
13 Aug 2026 15.848 8173.32 1.13 1.74 14.71 13.77 15.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 12.308 1510.55 1.03 1.9 18.13 13.88 14.48
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
13 Aug 2026 15.66 8055.3 0.94 1.65 12.64 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 11.44 1455.13 1.78 3.63 -60.88 -60.88 -60.88
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
13 Aug 2026 13.93 3994.77 1.74 2.5 27.32 10.67 11.21
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 111.63 11746.4 1.57 2.6 21.84 18 19.99
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
13 Aug 2026 137.52 20100.5 1.13 1.43 7.36 8.81 13.32
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 200.23 14721.45 1.23 2.33 20.39 19.27 21.71
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 73.56 1931.4 1.29 1.71 12.45 10.18 12.62
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
13 Aug 2026 29.76 6065.16 1.84 2.88 20.67 13.41 16.95
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
13 Aug 2026 48.35 14474.79 1.71 3.1 29.7 18.46 21.34
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
13 Aug 2026 25.409 6635.31 1.53 1.91 7.24 5.33 6.86
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 40.802 20267.63 1.23 2.1 19.02 14.25 16.76
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
13 Aug 2026 14.927 5470.01 0.89 1.32 8.74 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
13 Aug 2026 16.309 4392.98 0.62 0.86 5.55 8.25 16.15
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
13 Aug 2026 51.235 26372.97 0.86 1.22 8.19 9.27 12.04
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
13 Aug 2026 159.847 45275.31 0.94 1.33 10.09 9.52 12.21
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
13 Aug 2026 114.073 38728.9 0.87 0.97 3.77 6.17 8.6
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
13 Aug 2026 12.498 5220.93 1.25 2.07 18.08 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
13 Aug 2026 95.509 4731.84 1.56 1.94 9.67 7.31 11.79
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
13 Aug 2026 110.505 18693.49 0.9 1.6 15.27 15.22 19.27
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
13 Aug 2026 88.757 2086.13 0.33 0.74 4.43 8.34 12
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
13 Aug 2026 79.729 2144.56 0.96 1.11 6.56 8.32 11.3
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
13 Aug 2026 142.25 19777.42 0.56 1.05 8.57 11.45 16.73
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
13 Aug 2026 51.554 31103.03 1.1 2.23 20.71 17.04 22.06
AXIS VALUE FUND REGULAR GROWTH
13 Aug 2026 20.34 1766.57 1.35 1.74 15.52 13.12 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
13 Aug 2026 37.1516 18444.81 1.04 2.16 19.81 16.67 20.48
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
13 Aug 2026 57.2614 4783.81 0.96 2.23 21.58 15.41 19.21
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
13 Aug 2026 63.9778 13940.38 2.34 2.82 16.88 12.23 15.87
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
13 Aug 2026 13.7551 3219.88 0.64 0.77 1.77 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
13 Aug 2026 59.65 2401.95 1.69 3.35 37.31 18.29 18.87
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
13 Aug 2026 83.6695 148429 0.3 0.32 -0.84 6.54 11.73
SUNDARAM MID CAP FUND REGULAR GROWTH
13 Aug 2026 1532.6925 14504.36 1.13 1.79 16.78 14.68 18.81
KOTAK CONTRA FUND - GROWTH
13 Aug 2026 155.93 5449.89 0.81 0.97 6.35 8.87 14.07
NIPPON INDIA VALUE FUND - GROWTH OPTION
13 Aug 2026 227.3905 9097.96 0.39 0.61 2.44 7.08 13.51
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
13 Aug 2026 307.5118 55587 0.68 1.08 7.18 9.03 15.59
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
13 Aug 2026 90.8535 54224.56 0.59 0.6 1.19 6.34 12.08
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
13 Aug 2026 185.3738 78956.77 1.08 2.27 21.17 11.88 17.72
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
13 Aug 2026 4598.842 50750.81 0.87 1.54 16.41 14.6 19.42
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
13 Aug 2026 17.0237 9709.52 0.88 1.27 7.6 6.51 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
13 Aug 2026 199.394 2514.1 1.63 1.99 9.11 6.03 11.16
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
13 Aug 2026 22.271 6792.14 1.35 2.45 24.03 18.4 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
13 Aug 2026 18.315 493.51 1.34 1.89 12.58 11.32 16.62
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
13 Aug 2026 16.374 4134.24 1.23 1.98 15.97 14.43 17.16

* Ratings powered by Morning Star

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

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
0 Equity 13.35 725.87 0 6.11 5.1 6.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.35 725.87 0 6.11 5.1 6.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.35 725.87 0 6.11 5.1 6.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.35 725.87 0 6.11 5.1 6.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.35 725.87 0 6.11 5.1 6.14 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.34 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.34 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.21 569.88 0.21 2.54 1.21 2.18 3.26 1.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.21 569.88 0.21 2.54 1.21 2.18 3.26 1.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.21 569.88 0.21 2.54 1.21 2.18 3.26 1.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.21 569.88 0.21 2.54 1.21 2.18 3.26 1.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.49 569.88 0.21 3.73 3.58 7.02 8.29 6.93
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.76 69.91 -0.16 4.81 -3.63 -0.2 8.56 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.76 69.91 -0.16 4.81 -3.63 -0.2 8.56 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 49.35 6697.9 0.11 10.48 4.64 7.71 13.01 11.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.66 6697.9 0.11 10.48 4.64 7.71 13.01 11.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.66 6697.9 0.11 10.48 4.64 7.71 13.01 11.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.66 6697.9 0.11 10.48 4.64 7.71 13.01 11.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.66 6697.9 0.11 10.48 4.64 7.71 13.01 11.64
360 ONE Gold ETF
0 Equity 148.01 129.87 -0.37 -4.94 -0.42 50.06 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2147.09 572.66 0.02 1.57 3.15 6.1 6.69 6.04
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.84 572.66 0 0.01 0.03 0.05 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.32 572.66 0.02 0.01 -0.02 0.01 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.32 572.66 0.02 0.01 -0.02 0.01 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.32 572.66 0.02 0.01 -0.02 0.01 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.32 572.66 0.02 0.01 -0.02 0.01 6.69 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.39 872.87 0.45 5.55 -1.33 3.5 16.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.39 872.87 0.45 5.55 -1.33 3.5 16.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.39 872.87 0.45 5.55 -1.33 3.5 16.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.39 872.87 0.45 5.55 -1.33 3.5 16.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.39 872.87 0.45 5.55 -1.33 3.5 16.68 0
360 ONE SILVER ETF
0 Equity 228.41 43.34 -1.56 -18.29 -5.04 99.61 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.51 2196.51 0.13 13.25 10.6 11.58 17.96 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.51 2196.51 0.13 13.25 10.6 11.58 17.96 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.51 2196.51 0.13 13.25 10.6 11.58 17.96 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.51 2196.51 0.13 13.25 10.6 11.58 17.96 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.51 2196.51 0.13 13.25 10.6 11.58 17.96 0
360 ONE MSCI INDIA ETF
0 Equity 10.27 6.74 -0.11 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.42 482.74 0.23 4.69 2 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.42 482.74 0.23 4.69 2 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.42 482.74 0.23 4.69 2 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.42 482.74 0.23 4.69 2 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.42 482.74 0.23 4.69 2 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.24 6338.05 0.21 11.2 11.95 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.24 6338.05 0.21 11.2 11.95 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.24 6338.05 0.21 11.2 11.95 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.24 6338.05 0.21 11.2 11.95 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.24 6338.05 0.21 11.2 11.95 0 0 0
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.05 0 0.09 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.92 483.25 0.02 1.59 2.98 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 483.25 0 0.03 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.55 483.25 0.02 0.11 0.12 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.74 483.25 0.02 0.13 -0.17 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.11 483.25 0.02 0.02 0.03 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.5 2113.48 0.2 14.14 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 21.2 1242.7 -0.09 7.61 5.32 8.27 11.8 9.45
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.3 1242.7 -0.06 0.28 -1.93 0.87 11.8 5.09
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.3 1242.7 -0.06 0.28 -1.93 0.87 11.8 5.09
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.3 1242.7 -0.06 0.28 -1.93 0.87 11.8 5.09
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.3 1242.7 -0.06 0.28 -1.93 0.87 11.8 5.09
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.38 611.62 0.02 2.18 2.53 5.77 7.72 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.68 611.62 0.02 2.18 -0.49 -0.53 7.72 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.82 530.13 0.09 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.82 530.13 0.1 5.25 1.16 7.53 13.53 12.72
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 78.71 104.95 -0.02 8.41 9.26 13.11 19.7 14.47
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.85 72.06 -0.03 0.34 5.75 11.63 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 13.01 136.7 0.06 -0.33 4.03 10.4 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.57 21.22 0.05 1.54 2.27 5.23 6.94 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.57 21.22 0.05 1.54 2.27 5.23 6.94 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.6 12.81 0.01 1.42 2.52 5.4 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.6 12.81 0.01 1.42 2.52 5.4 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.85 40.32 0.01 1.8 2.95 5.82 7.41 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.85 40.32 0.01 1.8 2.95 5.82 7.41 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.15 31.5 0.53 -4.3 0.17 0.13 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.15 31.5 0.53 -4.3 0.17 0.13 0 0

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