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 25 Sep 2026 38.45 7175.07 0.05 11.94 7.25 18.68 17.97
Axis Value Fund Regular Growth 5 25 Sep 2026 19.81 1879.94 2.91 10.79 6.51 16.56 0
Aditya Birla Sun Life Focused Fund-Growth 3 25 Sep 2026 142.6805 7971.4 -0.8 4.96 2.12 11.46 8.73
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 25 Sep 2026 12.561 5717.05 4.22 19.22 9.51 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 25 Sep 2026 4419.5518 52270.55 -1.16 10.35 6.78 17.07 16.59
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 25 Sep 2026 152.2 45811.35 -1.51 6.91 1.02 10.7 9.19
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 25 Sep 2026 15.971 4506.26 -0.04 7.12 1.49 10.74 0
Bandhan Small Cap Fund Regular Plan-Growth 4 25 Sep 2026 52.052 34176.02 5.27 22.63 11.14 23.55 18.09
Mirae Asset Midcap Fund - Regular Plan - Growth 3 25 Sep 2026 39.12 20891.68 0.99 13.4 6.8 14.16 13.76
ICICI Prudential Silver ETF FOF Growth 0 25 Sep 2026 34.2353 6514.16 5.39 -1.14 63.31 43.92 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 25 Sep 2026 37.204 4698.5 5.78 -1.62 63.1 43.95 0
Nippon India Gold Savings Fund - Growth Option 0 25 Sep 2026 57.2074 7602.42 8.17 4.17 31.3 34.83 24.99
Kotak Gold Fund-Growth 0 25 Sep 2026 57.4899 7194.95 8.53 4.52 31.64 34.81 24.74
SBI Gold Fund - Growth 0 25 Sep 2026 43.8339 17647.04 8.42 4.26 31.79 35.09 25.27
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 25 Sep 2026 18.788 628.26 8.18 4.3 30.76 0 0
Edelweiss Arbitrage Fund Growth Option 0 25 Sep 2026 20.7948 14849.18 1.42 2.9 6.07 6.74 6.15
ICICI Prudential Arbitrage Fund - Growth 0 25 Sep 2026 36.8577 34849.65 1.48 2.99 6.22 6.78 6.14
SBI Arbitrage Fund Growth 0 25 Sep 2026 36.3117 47282.79 1.41 2.89 6.12 6.78 6.32
Invesco India Arbitrage Growth 0 25 Sep 2026 34.2898 30617.52 1.46 2.96 6.21 6.8 6.35
UTI Arbitrage Fund - Growth Plan 0 25 Sep 2026 37.6484 11131.6 1.43 2.94 6.18 6.84 6.13
Kotak Arbitrage Fund - Regular Plan - Growth 0 25 Sep 2026 40.252 75712.35 1.44 2.95 6.19 6.88 6.3
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0 25 Sep 2026 13.954 3838.23 1.43 2.78 5.98 6.59 5.95
HSBC Income Plus Arbitrage Active FOF Growth 0 24 Sep 2026 22.7352 530.2 1.06 2.76 4.89 6.76 5.48
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option 0 25 Sep 2026 46.7948 1805.44 1.04 3.19 5.68 6.97 5.92
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth 0 24 Sep 2026 10.5224 109.33 1.61 3.31 0 0 0
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund) 0 25 Sep 2026 41.3655 2625.68 0.91 2.93 5.24 8.22 9.52
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 25 Sep 2026 18.7265 816.21 -0.55 1.47 2.22 7.2 7.49
Sundaram Equity Savings Fund - Regular Plan Growth 3 25 Sep 2026 70.4826 1002.49 -0.48 2.23 -0.27 7.25 7.31
SBI Equity Savings Fund - Regular Plan - Growth 3 25 Sep 2026 24.7017 5485.53 0.28 2.64 3.08 7.39 7.49
Kotak Equity Savings Fund - Regular Plan - Growth 4 25 Sep 2026 27.4767 10683.93 1.06 4.26 3.01 8.98 8.84
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 25 Sep 2026 27.3724 1659.5 2.3 6.72 7.04 10.27 8.3
HSBC Equity Savings Fund - Growth 5 25 Sep 2026 36.4932 1475.34 -0.08 6.91 6.42 11.82 9.87
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0 25 Sep 2026 24.343 966.51 -2.58 4.11 -2.12 9.45 8.52
Nippon India Consumption Fund - Growth Plan - Growth Option 3 25 Sep 2026 187.5004 2452.31 0.44 8.49 -8.01 8.09 10.52
Tata Banking And Financial Services Fund Regular Plan Growth 4 25 Sep 2026 42.4719 3300.88 -3.46 3.55 0.24 9.57 9.72
Tata India Consumer Fund Regular Plan Growth 5 25 Sep 2026 47.0775 2900.93 4.15 17.67 3.98 13.45 11.93
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 25 Sep 2026 42.2125 10872.95 -4.84 1.48 -0.95 13.68 10.59
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 25 Sep 2026 38.45 7175.07 0.05 11.94 7.25 18.68 17.97
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 25 Sep 2026 46.278 3555.18 7.75 20.44 20.38 22.07 14.34
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 25 Sep 2026 90.939 4742.18 0.98 10.06 -5.54 9.23 10.38
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 5 25 Sep 2026 17.645 507.22 1.53 11.62 1.46 14.09 0
DSP ELSS Tax Saver Fund - Growth 4 25 Sep 2026 133.84 16666.45 -3.92 2.66 -3.21 11.61 10.22
HDFC ELSS - Tax Saver Fund - Growth Option 4 25 Sep 2026 1330.82 15991.78 -2.27 1.93 -7.07 11.81 12.71
SBI ELSS Tax Saver Fund - Growth 4 25 Sep 2026 415.3952 31734.62 -4.87 1.71 -4.13 12.45 13.44
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 25 Sep 2026 52.163 248.18 4.48 18.68 7.31 15.18 12.45
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 25 Sep 2026 56.356 5134.23 2.44 18.16 7.38 20.03 15.54
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 25 Sep 2026 48.664 26427.51 -2.56 6.57 -0.78 10.83 9.18
Old Bridge Focused Fund - Regular Plan - Growth 0 25 Sep 2026 13.54 4354.21 3.12 17.23 16.02 0 0
ITI Focused Fund - Regular Plan - Growth 4 25 Sep 2026 16.0634 628.6 -0.82 11.21 5.43 15.68 0
Aditya Birla Sun Life Focused Fund-Growth 3 25 Sep 2026 142.6805 7971.4 -0.8 4.96 2.12 11.46 8.73
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 25 Sep 2026 25.6552 2108.86 -4.81 0.89 -2.61 10.93 10.87
Bandhan Focused Fund-Regular Plan-Growth 3 25 Sep 2026 91.556 2093.7 4.28 13.06 5.84 14.97 11.21
SBI Focused Fund Regular Growth 4 24 Sep 2026 390.1634 51247.73 1.26 13.38 8.48 14.18 10.07
ICICI Prudential Focused Fund - Growth 4 25 Sep 2026 92.13 17948.79 -1.45 6.03 -1.02 15.45 13.21
Invesco India Focused Fund Regular Plan Growth 4 25 Sep 2026 28.95 6453.55 3.32 20.68 2.99 19.63 13.09
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0 25 Sep 2026 12.082 1630.02 1.32 15.96 9.62 0 0
Groww Multicap Fund - Regular Plan - Growth 0 25 Sep 2026 12.0947 1476.14 5.36 22.34 16.37 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 0 25 Sep 2026 15.851 4384.77 1.6 13.39 4.96 16.53 0
Nippon India Multi Cap Fund - Growth Plan 3 25 Sep 2026 294.5591 56297.62 -2.55 6.02 -2.21 12.19 15.09
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 25 Sep 2026 288.9467 3492.89 -0.24 9.65 1.59 13.49 11.18
ICICI Prudential Multi Cap Fund - Growth 4 25 Sep 2026 841.85 19537.64 -0.92 12.87 6.67 14.86 13.53
Mirae Asset Multicap Fund Regular Plan - Growth 2 25 Sep 2026 14.496 5619.19 0.26 9.51 0.91 12.03 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 25 Sep 2026 12.3564 1028.62 -0.76 9.56 8.91 0 0
Axis Value Fund Regular Growth 5 25 Sep 2026 19.81 1879.94 2.91 10.79 6.51 16.56 0
Nippon India Value Fund - Growth Option 3 25 Sep 2026 216.5105 9042.97 -3.49 2.86 -4.23 12.74 12.12
HSBC Value Fund - Growth 4 25 Sep 2026 111.8858 15372.81 -1.54 5.55 2.14 14.55 14.32
Invesco India Contra Fund - Regular Plan - Growth 0 25 Sep 2026 131.7 20643.56 -0.92 7.94 -1.98 12.85 11.32
Kotak Contra Fund - Growth 0 25 Sep 2026 149.514 5510.93 -1.47 4.88 -0.54 13.47 12.3
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 25 Sep 2026 10.111 199.62 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 24 Sep 2026 444.23 1474.8 -1.57 5.51 0.84 11.03 11.85
Mirae Asset Focused Fund - Regular Plan - Growth 1 25 Sep 2026 24.841 6751.88 3.48 13.75 -3.9 6.58 4.75
ICICI Prudential Dividend Yield Fund - Growth 0 25 Sep 2026 50.82 6711.6 -4.67 0.24 -4.33 13.12 14.52
LIC Dividend Yield Fund - Regular Plan - Growth 0 25 Sep 2026 32.2095 759.21 0.5 15.52 5.11 16.93 13.63
Kotak Liquid Fund - Regular Plan - Growth 0 25 Sep 2026 5687.6411 49073.09 1.55 3.41 6.35 6.82 6.23
Tata Liquid Fund Regular Plan Growth 0 25 Sep 2026 4433.0797 32369.99 1.57 3.39 6.38 6.84 6.24
Nippon India Liquid Fund - Growth Plan - Growth Option 0 25 Sep 2026 6870.0545 43124.99 1.57 3.43 6.4 6.84 6.24
Axis Liquid Fund - Regular Growth 0 25 Sep 2026 3137.0712 63342.66 1.59 3.47 6.48 6.91 6.32
Mirae Asset Liquid Fund - Growth Option 0 25 Sep 2026 2949.7082 17358.7 1.56 3.36 6.31 6.82 6.26
UTI Ultra Short Term Fund -Regular Plan-Growth 4 25 Sep 2026 4555.1576 3347.94 1.55 3.35 5.99 6.68 6.33
HDFC Ultra Short Term Fund - Regular Plan Growth 3 25 Sep 2026 16.3023 17464.92 1.58 3.35 6.03 6.86 6.21
SBI Ultra Short Term Fund Regular Growth 4 25 Sep 2026 6440.8532 11880.3 1.59 3.43 6.23 6.93 6.25
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 25 Sep 2026 592.3686 18819.3 1.64 3.5 6.33 7.22 6.54
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 25 Sep 2026 1412.9919 2065.66 1.55 3.61 6.38 7.13 6.45
HDFC Conservative Hybrid Fund - Growth Option 4 25 Sep 2026 82.9763 3201.38 -1.1 1.47 1.11 6.61 7.12
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 25 Sep 2026 70.1509 1646.1 -0.64 2.43 0.89 6.99 6.48
Kotak Conservative Hybrid Fund - Growth 4 25 Sep 2026 59.4022 2832.74 -0.3 2.41 1.58 7.18 6.92
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 25 Sep 2026 69.7804 1501.55 0 3.2 3.33 7.61 6.9
SBI Conservative Hybrid Fund Regular Growth 4 25 Sep 2026 76.3271 10226.23 0.12 4.12 4.44 7.76 8
ICICI Prudential Conservative Hybrid Fund - Growth 5 25 Sep 2026 78.5246 3329.16 -0.43 2.71 2.2 7.97 7.46
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 25 Sep 2026 15.8223 3481.42 0.36 2.48 4.26 8.87 8.94
Helios Flexi Cap Fund-Regular Plan-Growth 0 25 Sep 2026 15.29 8747.55 0.79 12.92 3.24 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 25 Sep 2026 15.353 8655.4 0.33 12.61 4.57 15.13 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 24 Sep 2026 81.6129 147404.51 -0.52 2.68 -5.06 11.94 10.2
JM Flexi Cap Fund - Growth Option 4 25 Sep 2026 98.9096 5290.61 1.74 13.45 0.72 13.47 13.62
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 25 Sep 2026 1915.87 29044.24 1.37 11.05 6.93 13.83 10.15
HDFC Flexicap Fund - Growth Option 4 25 Sep 2026 2010.149 113606.47 -0.18 6.16 -0.95 14.68 15.78
Motilal Oswal Flexi Cap Fund - Regular Growth 3 25 Sep 2026 62.7279 14159.98 8.17 17.6 1.9 17.16 11.59
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 25 Sep 2026 15.971 4506.26 -0.04 7.12 1.49 10.74 0
SBI Short Term Fund - Regular Plan - Growth 4 25 Sep 2026 34.1066 13434.75 0.65 2.64 4.51 6.73 5.85
HDFC Short Term Fund - Regular Plan - Growth 4 25 Sep 2026 34.1396 14486.07 0.65 2.86 5.04 7.07 6.16
ICICI Prudential Short Term Fund - Growth Option 4 25 Sep 2026 64.3838 19402.65 0.76 3.04 5.33 7.07 6.42
Mirae Asset Short Term Fund Regular - Growth 2 25 Sep 2026 16.6164 518.14 0.59 2.44 4.16 6.39 5.5
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 25 Sep 2026 10.7903 2912.44 -0.6 3.39 6.39 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 24 Sep 2026 15.979 8777.56 1.86 6.79 9.45 15.39 0
SBI Multi Asset Allocation Fund Regular Growth 0 25 Sep 2026 66.4205 20935.04 0.36 4.07 9.13 13.99 12.36
ICICI Prudential Multi Asset Allocation Fund - Growth 0 24 Sep 2026 795.5028 87833.1 -1.09 3.94 1.99 13.22 14.7
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 25 Sep 2026 77.2411 7062.53 -0.45 3.65 2.79 13.77 11.77
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 24 Sep 2026 24.7201 17983.94 0.89 7.72 9.04 17.51 13.78
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 25 Sep 2026 13.434 3690.64 1.15 4.68 8.41 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 25 Sep 2026 11.48 1736.52 5.51 31.65 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 25 Sep 2026 11.173 2646.91 5.17 28.62 15.96 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 25 Sep 2026 22.587 5467.66 7.12 27.02 16.63 19.32 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 25 Sep 2026 184.023 82580.31 2.38 20.2 8.82 14.85 17.71
Union Small Cap Fund Regular Plan - Growth 3 25 Sep 2026 60.07 2667.47 6.98 27.89 20.77 16.55 16.08
Invesco India Small Cap Fund - Regular Growth 4 25 Sep 2026 47.92 15744.4 3.86 24.99 15.25 21.85 18.22
Bandhan Small Cap Fund Regular Plan-Growth 4 25 Sep 2026 52.052 34176.02 5.27 22.63 11.14 23.55 18.09
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 25 Sep 2026 12.561 5717.05 4.22 19.22 9.51 0 0
HDFC Corporate Bond Fund - Growth Option 4 25 Sep 2026 34.2908 30286.08 0.18 2.66 4.1 6.66 5.9
Kotak Corporate Bond Fund Standard Growth 4 25 Sep 2026 4005.9279 15095.14 0.59 2.8 4.6 6.94 6.06
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 25 Sep 2026 119.2248 22635.93 0.32 2.8 4.38 6.78 6.12
ICICI Prudential Corporate Bond Fund - Growth 4 25 Sep 2026 31.9068 29687.83 0.64 3.1 5.32 7.08 6.45
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 25 Sep 2026 13.5105 44.38 0.74 2.75 4.5 6.58 5.57
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 25 Sep 2026 14.615 2302.39 1.35 6.84 1.94 9.94 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 4 25 Sep 2026 112.07 10125.45 1.26 6.97 5.35 10.55 8.75
Axis Balanced Advantage Fund Regular Plan Growth 3 25 Sep 2026 21.13 3835.99 -1.12 2.77 1.05 10.13 7.85
ICICI Prudential Balanced Advantage Fund - Growth 5 25 Sep 2026 77.4 75399.17 -0.06 4.81 3.09 10.34 9.82
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 4 25 Sep 2026 25.3115 5342.81 -0.87 6.61 4.35 10.57 9.32
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 25 Sep 2026 512.54 107295.79 -1.57 2.74 -1.26 10.37 13.44
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 25 Sep 2026 14.527 2169.2 0.03 4.23 2.82 8.75 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 4 25 Sep 2026 21.599 7485.37 2.61 17.2 11.72 19.8 0
HDFC Mid Cap Fund - Growth Option 4 25 Sep 2026 204.094 108324.55 -0.38 8.74 5.48 16.04 17.56
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 25 Sep 2026 4419.5518 52270.55 -1.16 10.35 6.78 17.07 16.59
Sundaram Mid Cap Fund Regular Growth 3 25 Sep 2026 1451.8721 14863.43 -0.96 9.65 5.17 16.73 15.41
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 25 Sep 2026 106.331 19891 -0.21 10.67 5.84 19.01 16.56
Invesco India Midcap Fund - Regular Plan - Growth 5 25 Sep 2026 194.82 15905.31 0.62 18.23 8.16 22.07 17.74
HSBC Midcap Fund Growth 4 25 Sep 2026 460.8217 17188.24 1.14 21.68 16.62 22.11 16.78
Mirae Asset Midcap Fund - Regular Plan - Growth 3 25 Sep 2026 39.12 20891.68 0.99 13.4 6.8 14.16 13.76
UTI Dynamic Term Fund - Growthplan 4 25 Sep 2026 32.4899 401.14 0.71 2.71 4.45 6.38 7.72
Nippon India Dynamic Term Fund - Growth Plan 3 25 Sep 2026 39.1948 3875.48 0.18 2.1 4.34 6.7 5.64
ICICI Prudential Dynamic Term Fund - Growth 5 25 Sep 2026 39.0546 13162.84 0.29 3.11 4.5 6.82 6.22
360 One Dynamic Term Fund Regular Plan Growth 4 25 Sep 2026 24.0972 559.35 0.48 3.17 4.98 7.66 6.52
Axis Dynamic Term Fund - Regular Growth - Growth 4 25 Sep 2026 31.5365 992.7 0.5 3.75 5.84 7.04 5.76
Mirae Asset Dynamic Term Fund-Regular Plan Growth 2 25 Sep 2026 16.9808 115.34 -0.14 1.35 3.7 5.95 4.78
UTI Aggressive Hybrid Fund - Growth 3 25 Sep 2026 398.4107 6740.42 -1.51 2.62 -0.69 9.84 9.79
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 25 Sep 2026 26.1831 2790.82 -2.02 1.87 -3.84 9.87 9.23
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 25 Sep 2026 64.08 3997.7 -0.12 5.62 0.49 11.31 11
SBI Aggressive Hybrid Fund Regular Growth 3 25 Sep 2026 309.1661 88667.52 -1.19 6.66 2.27 11.17 8.57
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 3 25 Sep 2026 27.521 2610.49 0.87 8.66 5.08 12.76 9.81
ICICI Prudential Aggressive Hybrid Fund - Growth 5 25 Sep 2026 398.89 52454.21 -1.54 3.03 -0.36 12.46 13.62
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 25 Sep 2026 32.81 9595.71 -0.73 4.64 1.72 9.57 8.15
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 25 Sep 2026 180.9252 6514.49 -1.28 5.62 1.86 13.81 12.65
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 25 Sep 2026 1452.0481 7903.5 -2.25 5.58 -1.7 13.54 11.74
ICICI Prudential Large And Mid Cap Fund - Growth 4 25 Sep 2026 1011.17 33591.78 -0.37 5.17 -0.21 14.15 14.18
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 4 25 Sep 2026 138.711 21020.5 -0.21 8.71 2.83 16.4 15.05
Motilal Oswal Large And Midcap Fund-Regular Growth 5 25 Sep 2026 36.7804 20159.1 3.5 18.42 6.57 20.63 17.02
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 25 Sep 2026 108.14 12387.43 0.58 18.5 7.09 21.39 15.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 25 Sep 2026 152.2 45811.35 -1.51 6.91 1.02 10.7 9.19
Motilal Oswal Large Cap Fund - Regular - Growth 0 25 Sep 2026 13.3337 3146.7 -1.67 5.2 -3.59 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 25 Sep 2026 440.517 7100.57 -4.08 0.46 -6.53 9.58 7.69
Nippon India Large Cap Fund - Growth Plan - Growth 5 25 Sep 2026 86.753 54133.66 -3.64 1.78 -5.41 9.83 11.45
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 25 Sep 2026 104.57 80206.2 -3.57 0.62 -5.66 9.83 9.8
Bandhan Large Cap Fund-Regular Plan-Growth 4 25 Sep 2026 76.129 2179.99 -0.99 4.89 -1.1 11.18 8.54
Invesco India Largecap Fund - Regular Plan - Growth 4 25 Sep 2026 70.4 2020.76 -0.47 9.79 1.19 12.29 9.24
Mirae Asset Large Cap Fund - Regular - Growth 3 25 Sep 2026 108.224 38166.23 -2.7 3.62 -4.09 7.32 6.18
Mirae Asset Equity Savings Fund Regular Growth 3 25 Sep 2026 21.197 2040.61 0.67 4.25 4.09 8.9 7.81

* 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 25 Sep 2026 12.0947 1476.14 0.57 1.68 22.51 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 25 Sep 2026 42.4719 3300.88 -0.77 -0.37 -5.84 5.18 10.16
Tata India Consumer Fund Regular Plan Growth 25 Sep 2026 47.0775 2900.93 0.05 1.07 10.3 8.33 13
ICICI Prudential Dividend Yield Fund - Growth 25 Sep 2026 50.82 6711.6 -0.93 -0.74 -9.07 3.08 12.06
ICICI Prudential Multi Cap Fund - Growth 25 Sep 2026 841.85 19537.64 -0.38 0.33 7.03 8.51 14.13
ICICI Prudential Large And Mid Cap Fund - Growth 25 Sep 2026 1011.17 33591.78 -0.54 -0.08 -2.31 6.34 13.01
ICICI Prudential Manufacturing Fund Regular Plan Growth 25 Sep 2026 38.45 7175.07 -0.3 0.41 8.83 11.01 18.05
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 25 Sep 2026 104.57 80206.2 -0.79 -0.56 -9.47 1.47 8.46
ICICI Prudential Focused Fund - Growth 25 Sep 2026 92.13 17948.79 -0.6 -0.03 -3.34 6.97 13.39
HDFC Mid Cap Fund - Growth Option 25 Sep 2026 204.094 108324.55 -0.45 0.21 2.82 9.1 17.04
HDFC Flexicap Fund - Growth Option 25 Sep 2026 2010.149 113606.47 -0.32 0.18 -1.35 6.97 13.9
HDFC ELSS - Tax Saver Fund - Growth Option 25 Sep 2026 1330.82 15991.78 -0.65 -0.33 -8.6 2.37 10.68
JM Flexi Cap Fund - Growth Option 25 Sep 2026 98.9096 5290.61 0.07 0.85 6.15 4.69 13.03
JM ELSS - Tax Saver Fund-Regular Plan Growth 25 Sep 2026 52.163 248.18 0.37 1.43 12.96 9.45 14.15
Aditya Birla Sun Life Focused Fund-Growth 25 Sep 2026 142.6805 7971.4 -0.56 -0.09 -2.42 5.01 9.66
Aditya Birla Sun Life Dividend Yield Fund - Growth 24 Sep 2026 444.23 1474.8 -0.38 -0.16 -2.54 2.62 10.77
Aditya Birla Sun Life Flexi Cap Fund - Growth 25 Sep 2026 1915.87 29044.24 -0.18 0.54 5.84 9.15 12.58
DSP Large Cap Fund - Regular Plan - Growth 25 Sep 2026 440.517 7100.57 -0.81 -0.62 -10.05 0.98 7.85
DSP ELSS Tax Saver Fund - Growth 25 Sep 2026 133.84 16666.45 -0.77 -0.46 -7.33 2.87 9.94
Baroda BNP Paribas Multi Cap Fund Regular Growth 25 Sep 2026 288.9467 3492.89 -0.41 0.21 2.17 5.66 11.41
SBI ELSS Tax Saver Fund - Growth 25 Sep 2026 415.3952 31734.62 -0.94 -0.65 -8.73 2.02 11.72
SBI Banking And Financial Services Fund - Regular Plan - Growth 25 Sep 2026 42.2125 10872.95 -0.8 -0.54 -7.94 6.75 11.56
SBI Focused Fund Regular Growth 24 Sep 2026 390.1634 51247.73 -0.15 0.48 6.82 11.07 12.89
LIC Dividend Yield Fund - Regular Plan - Growth 25 Sep 2026 32.2095 759.21 -0.13 0.78 8.57 9.12 14.64
HSBC Midcap Fund Growth 25 Sep 2026 460.8217 17188.24 -0.01 1.18 20.5 16.63 20.48
HSBC Value Fund - Growth 25 Sep 2026 111.8858 15372.81 -0.45 -0.11 -0.92 6.33 14.06
UTI Large & Mid Cap Fund - Regular Plan-Growth 25 Sep 2026 180.9252 6514.49 -0.47 -0.08 -1.53 6.06 12.9
Mahindra Manulife Value Fund - Regular Plan - Growth 25 Sep 2026 12.3564 1028.62 -0.35 0.24 5.9 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth 25 Sep 2026 25.6552 2108.86 -0.88 -0.68 -7.65 1.99 9.76
ITI Focused Fund - Regular Plan - Growth 25 Sep 2026 16.0634 628.6 -0.43 0.21 3.96 8.79 17.32
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 25 Sep 2026 12.082 1630.02 -0.03 0.88 10.9 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 25 Sep 2026 11.173 2646.91 0.58 2.08 26.92 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 25 Sep 2026 15.353 8655.4 -0.22 0.56 5.92 9.22 15.95
Helios Flexi Cap Fund-Regular Plan-Growth 25 Sep 2026 15.29 8747.55 -0.18 0.62 5.76 0 0
Helios Small Cap Fund - Regular Plan - Growth 25 Sep 2026 11.48 1736.52 0.68 2.43 -60.88 -60.88 -60.88
Old Bridge Focused Fund - Regular Plan - Growth 25 Sep 2026 13.54 4354.21 0.24 1.23 16.41 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 25 Sep 2026 131.7 20643.56 -0.41 0.19 -1.58 4.55 11.15
Invesco India Multicap Fund - Regular Plan - Growth 25 Sep 2026 129.95 4529 -0.07 0.87 6.49 5.25 10.96
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 25 Sep 2026 108.14 12387.43 -0.25 1.01 12.15 13.79 18.13
Invesco India Largecap Fund - Regular Plan - Growth 25 Sep 2026 70.4 2020.76 -0.42 0.32 1.69 6 10.47
Invesco India Focused Fund Regular Plan Growth 25 Sep 2026 28.95 6453.55 0.05 1.37 13.74 9.76 15.38
Invesco India Small Cap Fund - Regular Growth 25 Sep 2026 47.92 15744.4 0.35 1.87 23.54 15.89 20.39
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 25 Sep 2026 48.664 26427.51 -0.65 -0.12 -3.2 4.64 9.63
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 25 Sep 2026 48.664 26427.51 -0.65 -0.12 -3.2 4.64 9.63
Mirae Asset Midcap Fund - Regular Plan - Growth 25 Sep 2026 39.12 20891.68 -0.34 0.5 7.01 9.87 14.59
Mirae Asset Multicap Fund Regular Plan - Growth 25 Sep 2026 14.496 5619.19 -0.22 0.34 1.41 6.29 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 25 Sep 2026 15.971 4506.26 -0.22 0.21 0.12 5.75 16.15
Mirae Asset Healthcare Fund - Regular Plan - Growth 25 Sep 2026 46.278 3555.18 0.83 1.92 29.55 18.42 19.79
Mirae Asset Large Cap Fund - Regular - Growth 25 Sep 2026 108.224 38166.23 -0.72 -0.31 -6.88 1.8 6.23
Mirae Asset Small Cap Fund - Regular Plan - Growth 25 Sep 2026 12.561 5717.05 0.44 1.47 15.98 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 25 Sep 2026 152.2 45811.35 -0.57 -0.04 -1.43 5.05 9.92
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 25 Sep 2026 90.939 4742.18 -0.37 0.37 -0.82 2.93 9.34
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 25 Sep 2026 106.331 19891 -0.39 0.24 4.58 10.62 17.17
Bandhan Focused Fund-Regular Plan-Growth 25 Sep 2026 91.556 2093.7 0.75 1.09 9.66 9.22 12.89
Bandhan Large Cap Fund-Regular Plan-Growth 25 Sep 2026 76.129 2179.99 -0.51 -0.08 -3.52 4.05 9.08
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 25 Sep 2026 138.711 21020.5 -0.22 0.18 1.73 8.12 15.21
Bandhan Small Cap Fund Regular Plan-Growth 25 Sep 2026 52.052 34176.02 0.62 1.65 20.04 15.6 22.01
Axis Value Fund Regular Growth 25 Sep 2026 19.81 1879.94 0.08 0.73 7.15 9.68 17.97
Motilal Oswal Large And Midcap Fund-Regular Growth 25 Sep 2026 36.7804 20159.1 0.33 1.2 15.54 14.1 19.48
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 25 Sep 2026 56.356 5134.23 0.18 1.07 15.92 12.47 18.04
Motilal Oswal Flexi Cap Fund - Regular Growth 25 Sep 2026 62.7279 14159.98 0.72 1.7 12.18 9.34 14.75
Motilal Oswal Large Cap Fund - Regular - Growth 25 Sep 2026 13.3337 3146.7 -0.51 -0.09 -4.78 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 25 Sep 2026 60.07 2667.47 0.76 2.19 32.31 17.18 18.65
Parag Parikh Flexi Cap Fund- Regular Plan Growth 24 Sep 2026 81.6129 147404.51 -0.16 -0.1 -5.23 3.76 10.35
Sundaram Mid Cap Fund Regular Growth 25 Sep 2026 1451.8721 14863.43 -0.6 0.09 3.12 9.27 16.11
Kotak Contra Fund - Growth 25 Sep 2026 149.514 5510.93 -0.52 -0.09 -3.14 4.63 11.9
Nippon India Value Fund - Growth Option 25 Sep 2026 216.5105 9042.97 -0.75 -0.52 -7.43 2.42 11.07
Nippon India Multi Cap Fund - Growth Plan 25 Sep 2026 294.5591 56297.62 -0.53 -0.16 -1.71 4.89 13.22
Nippon India Large Cap Fund - Growth Plan - Growth 25 Sep 2026 86.753 54133.66 -0.73 -0.49 -8 2.19 9.75
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 25 Sep 2026 4419.5518 52270.55 -0.43 0.17 5.58 10.11 17.27
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 25 Sep 2026 1452.0481 7903.5 -0.64 -0.21 -2.91 5.2 12.01
Nippon India Small Cap Fund - Growth Plan - Growth Option 25 Sep 2026 184.023 82580.31 0.28 1.27 16.73 9.9 16.85
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 25 Sep 2026 21.599 7485.37 -0.08 0.92 13.19 14.39 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 25 Sep 2026 17.645 507.22 -0.21 0.57 3.51 7.36 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 25 Sep 2026 10.111 199.62 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 25 Sep 2026 15.851 4384.77 -0.19 0.66 6.8 10.3 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 13.08 716.59 -0.06 -0.28 6.87 3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.08 716.59 -0.06 -0.28 6.87 3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.08 716.59 -0.06 -0.28 6.87 3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.08 716.59 -0.06 -0.28 6.87 3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.08 716.59 -0.06 -0.28 6.87 3 0 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.1 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.1 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.03 559.35 -0.09 -0.65 0.81 0.24 2.67 1.47
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.03 559.35 -0.09 -0.65 0.81 0.24 2.67 1.47
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.03 559.35 -0.09 -0.65 0.81 0.24 2.67 1.47
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.03 559.35 -0.09 -0.65 0.81 0.24 2.67 1.47
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.25 559.35 -0.09 0.48 3.17 4.98 7.66 6.52
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 13.04 68.88 0.33 -3.61 -0.18 -6.4 6.25 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 13.04 68.88 0.33 -3.61 -0.18 -6.4 6.25 0
360 One Focused Fund Regular Plan- Growth 4 Equity 47.64 6800.15 -0.12 -0.07 10.2 2.3 10.27 9.46
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 42.15 6800.15 -0.12 -0.07 10.2 2.3 10.27 9.46
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 42.15 6800.15 -0.12 -0.07 10.2 2.3 10.27 9.46
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 42.15 6800.15 -0.12 -0.07 10.2 2.3 10.27 9.46
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 42.15 6800.15 -0.12 -0.07 10.2 2.3 10.27 9.46
360 One Gold ETF 0 Equity 146.99 139.71 0.83 7.91 4.2 32.18 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2161.65 628.67 0 1.51 3.25 6.15 6.65 6.11
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1001 628.67 -0.01 0.04 0.09 0.08 6.65 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.15 628.67 0 -0.02 0 -0.01 6.65 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.15 628.67 0 -0.02 0 -0.01 6.65 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.15 628.67 0 -0.02 0 -0.01 6.65 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.15 628.67 0 -0.02 0 -0.01 6.65 0
360 One Quant Fund - Regular Plan - Growth 0 Equity 18.52 845.7 0.35 1.12 3.64 -4.07 13.43 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.52 845.7 0.35 1.12 3.64 -4.07 13.43 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.52 845.7 0.35 1.12 3.64 -4.07 13.43 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.52 845.7 0.35 1.12 3.64 -4.07 13.43 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.52 845.7 0.35 1.12 3.64 -4.07 13.43 0
360 One Silver ETF 0 Equity 225.93 46.31 1.52 5.77 -1.2 66.4 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 16.25 2249.87 -0.08 4.28 18.1 8.2 15.82 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.25 2249.87 -0.08 4.28 18.1 8.2 15.82 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.25 2249.87 -0.08 4.28 18.1 8.2 15.82 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.25 2249.87 -0.08 4.28 18.1 8.2 15.82 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.25 2249.87 -0.08 4.28 18.1 8.2 15.82 0
360 One MSCI India ETF 0 Equity 9.75 6.71 0.26 -2.77 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 12.15 510.54 0.25 1.24 4.72 15.24 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 12.15 510.54 0.25 1.24 4.72 15.24 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 12.15 510.54 0.25 1.24 4.72 15.24 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.15 510.54 0.25 1.24 4.72 15.24 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.15 510.54 0.25 1.24 4.72 15.24 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.99 7394.97 0.37 1.37 16.17 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.99 7394.97 0.37 1.37 16.17 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.99 7394.97 0.37 1.37 16.17 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.99 7394.97 0.37 1.37 16.17 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.99 7394.97 0.37 1.37 16.17 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.65 437.16 0.03 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.61 559.1 -0.01 1.49 3.1 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.08 559.1 -0.01 0.02 0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.1 559.1 -0.01 -0.01 0.04 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.44 2794.2 0.41 3.75 24.02 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.49 1266.45 0 0.29 10.52 3.69 9.54 7.78
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.73 1266.45 0.06 0.29 3.02 -3.35 9.54 3.48
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.73 1266.45 0.06 0.29 3.02 -3.35 9.54 3.48
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.73 1266.45 0.06 0.29 3.02 -3.35 9.54 3.48
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.73 1266.45 0.06 0.29 3.02 -3.35 9.54 3.48
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.33 610.18 -0.04 0.4 2.23 4.32 7.23 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.3 610.18 -0.04 -2.76 -0.99 -1.94 7.23 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.8 534.84 0.26 -2.64 3.53 -0.82 10.28 9.86
Aditya Birla Sun Life Nifty Next 50 ETF 4 Equity 75.67 55.6 0.56 -0.24 13.47 5.96 17.68 11.61
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.86 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 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 71.98 0.2 1.13 2.77 9.79 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.78 135.09 -0.13 -1.43 -0.01 6.05 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.6 21.31 0.01 0.87 2.41 4.79 6.75 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.6 21.31 0.01 0.87 2.41 4.79 6.75 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.64 12.75 0.01 0.98 2.48 5.06 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.64 12.75 0.01 0.98 2.48 5.06 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 40.52 0.01 1.3 2.85 5.64 7.27 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.9 40.52 0.01 1.3 2.85 5.64 7.27 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.82 30.07 0.22 -8.17 1.06 -4.6 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.82 30.07 0.22 -8.17 1.05 -4.6 0 0
Aditya Birla Sun Life Nifty 50 Index Fund - Growth 0 Equity 235.79 1488.13 0.33 -3.6 -0.18 -6.48 6.26 5.97
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment 0 Equity 23.61 1488.13 0.33 -3.6 -2.19 -8.36 5.54 5.54

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