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 01 Oct 2026 37.04 7175.07 -3.01 10.5 4.13 16.81 16.85
Axis Value Fund Regular Growth 5 01 Oct 2026 19.22 1879.94 -0.47 10.4 3.78 14.99 13.76
Aditya Birla Sun Life Focused Fund-Growth 3 01 Oct 2026 138.9421 7971.4 -3.45 5.05 -0.21 10.4 8.53
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 01 Oct 2026 12.257 5717.05 0.96 17.74 7.9 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 01 Oct 2026 4273.6026 52270.55 -4.81 9.77 3.65 15.58 15.83
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 01 Oct 2026 147.328 45811.35 -5.22 6.23 -1.91 9.27 8.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 01 Oct 2026 15.572 4506.26 -3.04 7.06 -0.46 9.68 0
Bandhan Small Cap Fund Regular Plan-Growth 4 01 Oct 2026 50.665 34176.02 2.05 20.54 9.18 21.61 17.62
Mirae Asset Midcap Fund - Regular Plan - Growth 3 01 Oct 2026 37.77 20891.68 -3.65 12.49 3.6 12.58 13
ICICI Prudential Silver ETF FOF Growth 0 01 Oct 2026 32.6739 6514.16 -1.41 -7.23 47.91 42.44 0
HDFC Silver ETF Fund Of Fund Regular Growth 0 01 Oct 2026 35.5127 4698.5 -1.43 -7.74 47.41 42.53 0
Nippon India Gold Savings Fund - Growth Option 0 01 Oct 2026 55.8259 7602.42 5.11 -1.69 23.94 34.58 24.28
Kotak Gold Fund-Growth 0 01 Oct 2026 56.1268 7194.95 5.17 -1.4 24.09 34.75 24.03
SBI Gold Fund - Growth 0 01 Oct 2026 42.7792 17647.04 5.1 -1.75 24.13 34.91 24.53
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth 0 01 Oct 2026 18.367 628.26 5.24 -0.87 23.58 0 0
Edelweiss Arbitrage Fund Growth Option 0 01 Oct 2026 20.8011 14849.18 1.31 2.89 5.96 6.67 6.16
ICICI Prudential Arbitrage Fund - Growth 0 01 Oct 2026 36.8704 34849.65 1.39 2.96 6.08 6.72 6.14
SBI Arbitrage Fund Growth 0 01 Oct 2026 36.3254 47282.79 1.34 2.87 6 6.71 6.32
Invesco India Arbitrage Growth 0 01 Oct 2026 34.3235 30617.52 1.43 3.01 6.17 6.76 6.37
UTI Arbitrage Fund - Growth Plan 0 01 Oct 2026 37.6564 11131.6 1.35 2.9 6.04 6.78 6.13
Kotak Arbitrage Fund - Regular Plan - Growth 0 01 Oct 2026 40.2796 75712.35 1.38 2.96 6.1 6.83 6.31
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0 01 Oct 2026 13.968 3838.23 1.41 2.87 5.94 6.55 5.96
HSBC Income Plus Arbitrage Active FOF Growth 0 01 Oct 2026 22.7378 529.19 0.85 2.74 4.85 6.78 5.52
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option 0 01 Oct 2026 46.8122 1805.44 0.85 3.08 5.58 7 5.93
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth 0 01 Oct 2026 10.5339 110.58 1.51 3.26 0 0 0
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund) 0 01 Oct 2026 41.3699 2627.24 0.66 2.97 5.06 8.08 9.5
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 01 Oct 2026 18.4896 816.21 -1.73 1.17 0.85 6.65 7.25
Sundaram Equity Savings Fund - Regular Plan Growth 3 01 Oct 2026 69.599 1002.49 -1.63 2.19 -1.54 6.58 7.15
SBI Equity Savings Fund - Regular Plan - Growth 3 01 Oct 2026 24.4865 5485.53 -0.37 2.12 2.34 6.96 7.44
Kotak Equity Savings Fund - Regular Plan - Growth 4 01 Oct 2026 27.1012 10683.93 -0.75 3.88 1.69 8.35 8.57
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 01 Oct 2026 27.1337 1659.5 1.12 6.49 6.04 9.87 8.23
HSBC Equity Savings Fund - Growth 5 01 Oct 2026 36.2241 1475.34 -1.21 6.76 6.01 11.36 9.82
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0 01 Oct 2026 23.56 966.51 -5.62 3.49 -4.9 8.28 8.17
Nippon India Consumption Fund - Growth Plan - Growth Option 3 01 Oct 2026 178.8084 2452.31 -6.02 5.84 -11.22 6.52 9.53
Tata Banking And Financial Services Fund Regular Plan Growth 4 01 Oct 2026 41.4863 3300.88 -6.58 5.21 -2.64 8.45 9.61
Tata India Consumer Fund Regular Plan Growth 5 01 Oct 2026 44.7778 2900.93 -3.21 13.89 -0.13 11.42 10.95
SBI Banking And Financial Services Fund - Regular Plan - Growth 4 01 Oct 2026 41.2747 10872.95 -6.67 3.04 -3.86 13.02 10.37
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 01 Oct 2026 37.04 7175.07 -3.01 10.5 4.13 16.81 16.85
Mirae Asset Healthcare Fund - Regular Plan - Growth 0 01 Oct 2026 45.086 3555.18 3.92 20 18.54 20 13.64
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 4 01 Oct 2026 87.381 4742.18 -4.63 7.49 -8.31 7.77 9.72
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 5 01 Oct 2026 17.211 507.22 -1.61 11.23 -0.25 13.1 0
DSP ELSS Tax Saver Fund - Growth 4 01 Oct 2026 130.23 16666.45 -6.14 2.9 -5.69 10.43 9.86
HDFC ELSS - Tax Saver Fund - Growth Option 4 01 Oct 2026 1292.179 15991.78 -4.96 1.77 -9.01 10.65 12.29
SBI ELSS Tax Saver Fund - Growth 4 01 Oct 2026 404.8756 31734.62 -7.17 1.74 -6.21 11.15 13.01
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 01 Oct 2026 50.3751 248.18 0.53 16.97 3.87 13.82 11.98
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 01 Oct 2026 54.6566 5134.23 -1.97 16.03 5.82 18.56 15.2
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 01 Oct 2026 47.217 26427.51 -6.02 5.86 -3.38 9.58 8.77
Old Bridge Focused Fund - Regular Plan - Growth 0 01 Oct 2026 13.11 4354.21 -0.23 15.2 12.73 0 0
ITI Focused Fund - Regular Plan - Growth 4 01 Oct 2026 15.6221 628.6 -3.89 9.16 3.13 14.12 0
Aditya Birla Sun Life Focused Fund-Growth 3 01 Oct 2026 138.9421 7971.4 -3.45 5.05 -0.21 10.4 8.53
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 01 Oct 2026 24.7523 2108.86 -7.95 -0.89 -5.73 9.37 10.28
Bandhan Focused Fund-Regular Plan-Growth 3 01 Oct 2026 87.843 2093.7 -0.46 10.99 1.32 13.62 10.66
SBI Focused Fund Regular Growth 4 01 Oct 2026 383.2878 51247.73 0.57 15.55 9.51 13.83 10.23
ICICI Prudential Focused Fund - Growth 4 01 Oct 2026 89.67 17948.79 -4.75 6.07 -3.11 14.22 12.76
Invesco India Focused Fund Regular Plan Growth 4 01 Oct 2026 28.17 6453.55 -0.32 19.82 1.84 18.15 12.93
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0 01 Oct 2026 11.779 1630.02 -2 14.43 7.38 0 0
Groww Multicap Fund - Regular Plan - Growth 0 01 Oct 2026 11.8454 1476.14 2.69 22.67 14.72 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 0 01 Oct 2026 15.45 4384.77 -1.73 12.71 3.07 15.42 0
Nippon India Multi Cap Fund - Growth Plan 3 01 Oct 2026 286.1758 56297.62 -5.36 5.68 -4.26 10.85 14.55
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 01 Oct 2026 280.5727 3492.89 -3.63 8.78 -0.33 12.1 10.64
ICICI Prudential Multi Cap Fund - Growth 4 01 Oct 2026 808.31 19537.64 -4.75 10.39 3.25 13.11 12.79
Mirae Asset Multicap Fund Regular Plan - Growth 2 01 Oct 2026 14.044 5619.19 -3.42 8.76 -1.69 10.63 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 01 Oct 2026 11.8895 1028.62 -4.59 7.33 5.5 0 0
Axis Value Fund Regular Growth 5 01 Oct 2026 19.22 1879.94 -0.47 10.4 3.78 14.99 13.76
Nippon India Value Fund - Growth Option 3 01 Oct 2026 209.5536 9042.97 -6.62 2.32 -6.68 11.2 11.39
HSBC Value Fund - Growth 4 01 Oct 2026 108.4083 15372.81 -4.72 4.06 -0.68 12.98 13.78
Invesco India Contra Fund - Regular Plan - Growth 0 01 Oct 2026 127.54 20643.56 -3.62 7.41 -4.39 11.53 10.79
Kotak Contra Fund - Growth 0 01 Oct 2026 145.02 5510.93 -4.62 4.78 -3.64 12.09 11.79
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 01 Oct 2026 9.977 199.62 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 01 Oct 2026 430.45 1474.8 -2.29 5.53 0.3 10.02 11.57
Mirae Asset Focused Fund - Regular Plan - Growth 1 01 Oct 2026 24.197 6751.88 0.44 13.45 -5.5 5.54 4.52
ICICI Prudential Dividend Yield Fund - Growth 0 01 Oct 2026 49.33 6711.6 -7.43 -0.34 -6.75 11.73 13.52
LIC Dividend Yield Fund - Regular Plan - Growth 0 01 Oct 2026 31.3893 759.21 -2.5 15.1 2.76 15.87 13.16
Kotak Liquid Fund - Regular Plan - Growth 0 01 Oct 2026 5694.3669 50542.16 1.5 3.35 6.35 6.82 6.24
Tata Liquid Fund Regular Plan Growth 0 01 Oct 2026 4438.1758 34124.98 1.5 3.33 6.37 6.84 6.26
Nippon India Liquid Fund - Growth Plan - Growth Option 0 01 Oct 2026 6878.088 48178.85 1.52 3.37 6.39 6.84 6.26
Axis Liquid Fund - Regular Growth 0 01 Oct 2026 3140.7324 61620.64 1.54 3.42 6.47 6.91 6.34
Mirae Asset Liquid Fund - Growth Option 0 01 Oct 2026 2953.2722 20702.44 1.51 3.29 6.32 6.83 6.27
UTI Ultra Short Term Fund -Regular Plan-Growth 4 01 Oct 2026 4561.0016 3684.9 1.46 3.33 5.98 6.7 6.05
HDFC Ultra Short Term Fund - Regular Plan Growth 3 01 Oct 2026 16.3243 16971.25 1.47 3.26 6.03 6.88 6.23
SBI Ultra Short Term Fund Regular Growth 4 01 Oct 2026 6448.5092 11942.6 1.46 3.31 6.21 6.95 6.27
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 01 Oct 2026 593.1031 18272.51 1.51 3.39 6.31 7.24 6.56
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 01 Oct 2026 1415.4953 2181.63 1.47 3.61 6.42 7.17 6.47
HDFC Conservative Hybrid Fund - Growth Option 4 01 Oct 2026 82.4321 3155.84 -1.92 1.92 0.24 6.3 6.9
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 01 Oct 2026 69.6094 1646.1 -1.55 3.05 0.18 6.7 6.16
Kotak Conservative Hybrid Fund - Growth 4 01 Oct 2026 58.8987 2790.75 -1.4 2.88 0.43 6.86 6.74
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 01 Oct 2026 69.2918 1481.85 -0.98 3.28 2.6 7.35 6.87
SBI Conservative Hybrid Fund Regular Growth 4 01 Oct 2026 76.0198 10089.21 -0.54 4.69 3.81 7.56 7.92
ICICI Prudential Conservative Hybrid Fund - Growth 5 01 Oct 2026 78.0239 3286.02 -1.19 3.02 1.6 7.69 7.27
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 01 Oct 2026 15.7312 3480.54 -0.81 2.53 3.18 8.67 8.61
Helios Flexi Cap Fund-Regular Plan-Growth 0 01 Oct 2026 14.78 8747.55 -4.52 12.14 0.27 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 01 Oct 2026 14.943 8655.4 -3.11 11.18 2.57 14 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 01 Oct 2026 80.3771 147404.51 -1.27 3.88 -4.14 11.48 10.3
JM Flexi Cap Fund - Growth Option 4 01 Oct 2026 95.8575 5290.61 -1.73 13.02 -1.59 11.86 13.21
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 01 Oct 2026 1863.58 29044.24 -1.22 10.29 4.45 12.72 9.9
HDFC Flexicap Fund - Growth Option 4 01 Oct 2026 1951.419 113606.47 -3.17 5.8 -3.39 13.48 14.78
Motilal Oswal Flexi Cap Fund - Regular Growth 3 01 Oct 2026 61.0411 14159.98 3.99 17.14 1 16.25 11.34
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 01 Oct 2026 15.572 4506.26 -3.04 7.06 -0.46 9.68 0
SBI Short Term Fund - Regular Plan - Growth 4 01 Oct 2026 34.1225 13219.04 0.39 2.69 4.44 6.74 5.86
HDFC Short Term Fund - Regular Plan - Growth 4 01 Oct 2026 34.1472 14408.96 0.38 2.81 4.92 7.08 6.16
ICICI Prudential Short Term Fund - Growth Option 4 01 Oct 2026 64.3771 19194.42 0.46 3.03 5.21 7.07 6.41
Mirae Asset Short Term Fund Regular - Growth 2 01 Oct 2026 16.6055 518 0.26 2.49 3.9 6.37 5.5
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 01 Oct 2026 10.4664 2912.44 -3.58 1.39 2.87 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 01 Oct 2026 15.814 8777.56 1.36 6.28 8.77 15.32 0
SBI Multi Asset Allocation Fund Regular Growth 0 01 Oct 2026 65.1431 20837.05 -1.35 4.78 7.44 13.4 12.02
ICICI Prudential Multi Asset Allocation Fund - Growth 0 01 Oct 2026 778.9597 87833.1 -2.06 3.54 1.11 12.58 13.95
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 01 Oct 2026 75.4937 7062.53 -2.92 2.62 0.72 12.83 11.46
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 01 Oct 2026 24.2021 17983.94 -0.31 7.21 7.97 16.94 13.59
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 01 Oct 2026 13.188 3690.64 -0.9 3.73 5.96 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 01 Oct 2026 11.18 1736.52 1.27 29.85 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 01 Oct 2026 10.934 2646.91 2.38 26.32 14.54 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 01 Oct 2026 21.8183 5467.66 2.81 23.81 14 17.51 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 01 Oct 2026 178.9402 82580.31 -1.08 18.62 7.11 13.42 17.11
Union Small Cap Fund Regular Plan - Growth 3 01 Oct 2026 58.39 2667.47 2.84 26.14 19.24 15.15 15.53
Invesco India Small Cap Fund - Regular Growth 4 01 Oct 2026 46.41 15744.4 -0.81 23.2 12.59 19.97 17.58
Bandhan Small Cap Fund Regular Plan-Growth 4 01 Oct 2026 50.665 34176.02 2.05 20.54 9.18 21.61 17.62
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 01 Oct 2026 12.257 5717.05 0.96 17.74 7.9 0 0
HDFC Corporate Bond Fund - Growth Option 4 01 Oct 2026 34.2666 29879.04 -0.24 2.78 3.81 6.62 5.89
Kotak Corporate Bond Fund Standard Growth 4 01 Oct 2026 4006.6949 14838.21 0.32 2.77 4.43 6.96 6.05
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 01 Oct 2026 119.1478 23226.65 -0.09 2.9 4.09 6.77 6.11
ICICI Prudential Corporate Bond Fund - Growth 4 01 Oct 2026 31.8894 29263.53 0.26 3.08 5.14 7.05 6.43
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 01 Oct 2026 13.5119 44.18 0.48 2.88 4.36 6.59 5.58
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 01 Oct 2026 14.358 2302.39 -0.79 6.59 0.47 9.33 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 4 01 Oct 2026 109.63 10125.45 -1.12 6.01 3.3 9.65 8.41
Axis Balanced Advantage Fund Regular Plan Growth 3 01 Oct 2026 20.75 3835.99 -2.86 2.67 -0.57 9.46 7.78
ICICI Prudential Balanced Advantage Fund - Growth 5 01 Oct 2026 75.79 75399.17 -2.29 4.25 1 9.5 9.33
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 4 01 Oct 2026 24.6708 5342.81 -3.49 6.06 1.91 9.5 8.94
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 01 Oct 2026 501.822 107295.79 -3.73 2.57 -3.16 9.31 12.48
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 01 Oct 2026 14.308 2169.2 -1.64 4.04 1.39 8.13 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 4 01 Oct 2026 20.989 7485.37 -1.27 15.95 9.32 18.37 0
HDFC Mid Cap Fund - Growth Option 4 01 Oct 2026 197.82 108324.55 -3.54 7.93 2.67 14.43 16.74
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 01 Oct 2026 4273.6026 52270.55 -4.81 9.77 3.65 15.58 15.83
Sundaram Mid Cap Fund Regular Growth 3 01 Oct 2026 1400.3048 14863.43 -4.62 8.1 1.85 15.17 14.75
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 01 Oct 2026 102.822 19891 -4.28 9.92 3.21 17.45 15.64
Invesco India Midcap Fund - Regular Plan - Growth 5 01 Oct 2026 188.21 15905.31 -4.44 17.63 5.4 20.41 16.99
HSBC Midcap Fund Growth 4 01 Oct 2026 448.262 17188.24 -2.59 20.37 14.7 20.57 16.35
Mirae Asset Midcap Fund - Regular Plan - Growth 3 01 Oct 2026 37.77 20891.68 -3.65 12.49 3.6 12.58 13
UTI Dynamic Term Fund - Growthplan 4 01 Oct 2026 32.4107 398.38 0.26 2.63 4.09 6.31 6.84
Nippon India Dynamic Term Fund - Growth Plan 3 01 Oct 2026 39.1742 3738.22 -0.13 2.43 3.97 6.74 5.7
ICICI Prudential Dynamic Term Fund - Growth 5 01 Oct 2026 38.9752 12991.01 -0.29 3.25 4.14 6.76 6.18
360 One Dynamic Term Fund Regular Plan Growth 4 01 Oct 2026 24.0406 553.54 -0.14 3.44 4.47 7.64 6.47
Axis Dynamic Term Fund - Regular Growth - Growth 4 01 Oct 2026 31.5144 979.18 0.13 3.95 5.47 7.04 5.79
Mirae Asset Dynamic Term Fund-Regular Plan Growth 2 01 Oct 2026 16.9047 114.98 -0.77 0.83 3.12 5.79 4.7
UTI Aggressive Hybrid Fund - Growth 3 01 Oct 2026 388.8996 6740.42 -3.85 1.78 -2.82 8.85 9.4
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 01 Oct 2026 25.5908 2790.82 -4.01 1.68 -5.64 8.91 8.95
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 01 Oct 2026 62.55 3997.7 -2.65 4.76 -1.51 10.22 10.78
SBI Aggressive Hybrid Fund Regular Growth 3 01 Oct 2026 304.2941 88667.52 -2.89 6.29 0.98 10.54 8.41
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 3 01 Oct 2026 26.937 2610.49 -1.6 8.56 3.25 11.89 9.66
ICICI Prudential Aggressive Hybrid Fund - Growth 5 01 Oct 2026 389.76 52454.21 -3.84 2.54 -2.35 11.32 12.75
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 01 Oct 2026 32.168 9595.71 -2.9 4.42 0.02 8.81 7.94
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 01 Oct 2026 174.7353 6514.49 -4.87 3.86 -1.09 12.3 12.03
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 01 Oct 2026 1406.8991 7903.5 -5.17 5.14 -3.85 12.14 11.18
ICICI Prudential Large And Mid Cap Fund - Growth 4 01 Oct 2026 970.51 33591.78 -4.38 3.43 -3.97 12.4 12.84
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 4 01 Oct 2026 134.701 21020.5 -3.42 7.56 0.4 14.95 14.57
Motilal Oswal Large And Midcap Fund-Regular Growth 5 01 Oct 2026 35.7569 20159.1 -0.88 17.43 4.53 19.13 16.69
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 01 Oct 2026 104.73 12387.43 -4.13 18.17 4.75 19.81 14.91
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 01 Oct 2026 147.328 45811.35 -5.22 6.23 -1.91 9.27 8.64
Motilal Oswal Large Cap Fund - Regular - Growth 0 01 Oct 2026 12.9672 3146.7 -4.74 4.91 -5.73 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 01 Oct 2026 429.425 7100.57 -6.2 0.53 -8.82 8.41 7.51
Nippon India Large Cap Fund - Growth Plan - Growth 5 01 Oct 2026 84.2553 54133.66 -6.13 1.74 -7.75 8.58 11
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 01 Oct 2026 101.6 80206.2 -6.17 0.4 -8 8.62 9.49
Bandhan Large Cap Fund-Regular Plan-Growth 4 01 Oct 2026 73.956 2179.99 -3.91 4.68 -3.57 10.19 8.41
Invesco India Largecap Fund - Regular Plan - Growth 4 01 Oct 2026 68.12 2020.76 -4.08 9.08 -1.33 11.13 8.99
Mirae Asset Large Cap Fund - Regular - Growth 3 01 Oct 2026 105.105 38166.23 -5.56 3.36 -6.51 6.18 5.87
Mirae Asset Equity Savings Fund Regular Growth 3 01 Oct 2026 20.99 2040.61 -0.52 4.22 3.1 8.49 7.71

* 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 01 Oct 2026 11.8454 1476.14 -0.03 1.31 18.51 0 0
Tata Banking And Financial Services Fund Regular Plan Growth 01 Oct 2026 41.4863 3300.88 -1.38 -0.59 -8.69 3.46 8.99
Tata India Consumer Fund Regular Plan Growth 01 Oct 2026 44.7778 2900.93 -1.17 0.06 1.45 4.78 10.67
ICICI Prudential Dividend Yield Fund - Growth 01 Oct 2026 49.33 6711.6 -1.55 -1.17 -13.25 0.97 10.54
ICICI Prudential Multi Cap Fund - Growth 01 Oct 2026 808.31 19537.64 -1.26 -0.42 -0.28 5.59 12.17
ICICI Prudential Large And Mid Cap Fund - Growth 01 Oct 2026 970.51 33591.78 -1.42 -0.77 -8.79 3.4 11.02
ICICI Prudential Manufacturing Fund Regular Plan Growth 01 Oct 2026 37.04 7175.07 -1.09 -0.26 1.78 8.1 16.09
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 01 Oct 2026 101.6 80206.2 -1.42 -0.97 -13.41 -0.54 7.08
ICICI Prudential Focused Fund - Growth 01 Oct 2026 89.67 17948.79 -1.25 -0.44 -7.21 5.03 11.99
HDFC Mid Cap Fund - Growth Option 01 Oct 2026 197.82 108324.55 -1.23 -0.34 -2.54 6.63 15.32
HDFC Flexicap Fund - Growth Option 01 Oct 2026 1951.419 113606.47 -1.08 -0.31 -5.92 4.86 12.41
HDFC ELSS - Tax Saver Fund - Growth Option 01 Oct 2026 1292.179 15991.78 -1.35 -0.79 -12.67 0.37 9.25
JM Flexi Cap Fund - Growth Option 01 Oct 2026 95.8575 5290.61 -0.71 0.27 1.1 2.34 11.4
JM ELSS - Tax Saver Fund-Regular Plan Growth 01 Oct 2026 50.3751 248.18 -0.54 0.69 6.31 6.77 12.4
Aditya Birla Sun Life Focused Fund-Growth 01 Oct 2026 138.9421 7971.4 -1.17 -0.5 -6.36 3.12 8.36
Aditya Birla Sun Life Dividend Yield Fund - Growth 01 Oct 2026 430.45 1474.8 -1.17 -0.84 -8.32 0.37 9.16
Aditya Birla Sun Life Flexi Cap Fund - Growth 01 Oct 2026 1863.58 29044.24 -0.89 0.02 0.95 7.11 11.19
DSP Large Cap Fund - Regular Plan - Growth 01 Oct 2026 429.425 7100.57 -1.4 -0.94 -13.34 -0.76 6.6
DSP ELSS Tax Saver Fund - Growth 01 Oct 2026 130.23 16666.45 -1.41 -0.82 -11.2 0.87 8.56
Baroda BNP Paribas Multi Cap Fund Regular Growth 01 Oct 2026 280.5727 3492.89 -1.09 -0.34 -2.72 3.35 9.88
SBI ELSS Tax Saver Fund - Growth 01 Oct 2026 404.8756 31734.62 -1.47 -1 -12.37 0.12 10.37
SBI Banking And Financial Services Fund - Regular Plan - Growth 01 Oct 2026 41.2747 10872.95 -1.25 -0.69 -10.46 5.03 10.44
SBI Focused Fund Regular Growth 01 Oct 2026 383.2878 51247.73 -0.77 -0.01 3.02 9.67 11.92
LIC Dividend Yield Fund - Regular Plan - Growth 01 Oct 2026 31.3893 759.21 -0.8 0.3 3.69 7.06 13.24
HSBC Midcap Fund Growth 01 Oct 2026 448.262 17188.24 -0.8 0.51 14.41 14.22 18.87
HSBC Value Fund - Growth 01 Oct 2026 108.4083 15372.81 -1.1 -0.6 -6.05 3.85 12.37
UTI Large & Mid Cap Fund - Regular Plan-Growth 01 Oct 2026 174.7353 6514.49 -1.25 -0.68 -7.32 3.51 11.16
Mahindra Manulife Value Fund - Regular Plan - Growth 01 Oct 2026 11.8895 1028.62 -1.2 -0.5 -1.26 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth 01 Oct 2026 24.7523 2108.86 -1.64 -1.3 -13.17 -0.59 8.02
ITI Focused Fund - Regular Plan - Growth 01 Oct 2026 15.6221 628.6 -1.04 -0.31 -0.97 6.6 17.32
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 01 Oct 2026 11.779 1630.02 -0.67 0.37 5.96 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 01 Oct 2026 10.934 2646.91 -0.01 1.51 21.77 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 01 Oct 2026 14.943 8655.4 -0.98 0.02 1.03 7.07 15.95
Helios Flexi Cap Fund-Regular Plan-Growth 01 Oct 2026 14.78 8747.55 -0.97 0.02 -0.27 0 0
Helios Small Cap Fund - Regular Plan - Growth 01 Oct 2026 11.18 1736.52 -0.12 1.75 -60.88 -60.88 -60.88
Old Bridge Focused Fund - Regular Plan - Growth 01 Oct 2026 13.11 4354.21 -0.58 0.53 9.83 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth 01 Oct 2026 127.54 20643.56 -1.2 -0.36 -6.78 2.2 9.56
Invesco India Multicap Fund - Regular Plan - Growth 01 Oct 2026 125.53 4529 -0.98 0.22 0.7 2.69 9.23
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 01 Oct 2026 104.73 12387.43 -1.08 0.44 6.75 11.28 16.49
Invesco India Largecap Fund - Regular Plan - Growth 01 Oct 2026 68.12 2020.76 -1.25 -0.26 -3.54 3.67 8.91
Invesco India Focused Fund Regular Plan Growth 01 Oct 2026 28.17 6453.55 -0.74 0.83 8.7 7.52 13.94
Invesco India Small Cap Fund - Regular Growth 01 Oct 2026 46.41 15744.4 -0.56 1.13 16.84 13.17 18.59
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 01 Oct 2026 47.217 26427.51 -1.42 -0.66 -8.02 2.45 8.14
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 01 Oct 2026 47.217 26427.51 -1.42 -0.66 -8.02 2.45 8.14
Mirae Asset Midcap Fund - Regular Plan - Growth 01 Oct 2026 37.77 20891.68 -1.22 -0.15 0.54 7.16 12.77
Mirae Asset Multicap Fund Regular Plan - Growth 01 Oct 2026 14.044 5619.19 -1.06 -0.25 -3.92 3.94 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 01 Oct 2026 15.572 4506.26 -0.84 -0.2 -3.95 3.84 16.15
Mirae Asset Healthcare Fund - Regular Plan - Growth 01 Oct 2026 45.086 3555.18 0.05 1.36 23.89 16.34 18.43
Mirae Asset Large Cap Fund - Regular - Growth 01 Oct 2026 105.105 38166.23 -1.39 -0.76 -11.05 -0.22 4.84
Mirae Asset Small Cap Fund - Regular Plan - Growth 01 Oct 2026 12.257 5717.05 -0.26 0.93 11.19 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 01 Oct 2026 147.328 45811.35 -1.37 -0.6 -6.79 2.66 8.3
Mirae Asset Great Consumer Fund - Regular Plan Growth Option 01 Oct 2026 87.381 4742.18 -1.34 -0.39 -6.92 0.18 7.46
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 01 Oct 2026 102.822 19891 -1.19 -0.33 -1.19 7.99 15.38
Bandhan Focused Fund-Regular Plan-Growth 01 Oct 2026 87.843 2093.7 -0.2 0.35 2.31 6.21 10.95
Bandhan Large Cap Fund-Regular Plan-Growth 01 Oct 2026 73.956 2179.99 -1.23 -0.56 -8.01 2 7.68
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 01 Oct 2026 134.701 21020.5 -0.93 -0.34 -3.2 5.81 13.63
Bandhan Small Cap Fund Regular Plan-Growth 01 Oct 2026 50.665 34176.02 -0.07 1.08 14.64 13.17 20.41
Axis Value Fund Regular Growth 01 Oct 2026 19.22 1879.94 -0.74 0.16 1.62 7.33 13.84
Motilal Oswal Large And Midcap Fund-Regular Growth 01 Oct 2026 35.7569 20159.1 -0.35 0.66 10.02 11.87 17.99
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 01 Oct 2026 54.6566 5134.23 -0.56 0.43 10.22 10.12 16.49
Motilal Oswal Flexi Cap Fund - Regular Growth 01 Oct 2026 61.0411 14159.98 -0.13 1.13 7.21 7.25 13.36
Motilal Oswal Large Cap Fund - Regular - Growth 01 Oct 2026 12.9672 3146.7 -1.16 -0.54 -8.77 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 01 Oct 2026 58.39 2667.47 -0.03 1.55 25.73 14.75 17.06
Parag Parikh Flexi Cap Fund- Regular Plan Growth 01 Oct 2026 80.3771 147404.51 -0.75 -0.49 -7.79 2.6 9.52
Sundaram Mid Cap Fund Regular Growth 01 Oct 2026 1400.3048 14863.43 -1.38 -0.53 -3.34 6.41 14.2
Kotak Contra Fund - Growth 01 Oct 2026 145.02 5510.93 -1.2 -0.56 -7.77 2.32 10.33
Nippon India Value Fund - Growth Option 01 Oct 2026 209.5536 9042.97 -1.48 -1.02 -12.17 0.02 9.43
Nippon India Multi Cap Fund - Growth Plan 01 Oct 2026 286.1758 56297.62 -1.21 -0.62 -6.29 2.7 11.65
Nippon India Large Cap Fund - Growth Plan - Growth 01 Oct 2026 84.2553 54133.66 -1.4 -0.91 -12.12 0.09 8.26
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 01 Oct 2026 4273.6026 52270.55 -1.15 -0.33 -0.11 7.5 15.46
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 01 Oct 2026 1406.8991 7903.5 -1.35 -0.69 -7.74 2.91 10.4
Nippon India Small Cap Fund - Growth Plan - Growth Option 01 Oct 2026 178.9402 82580.31 -0.43 0.7 11.2 7.63 15.23
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 01 Oct 2026 20.989 7485.37 -0.81 0.36 7.65 11.97 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 01 Oct 2026 17.211 507.22 -0.89 0.11 -0.62 5.4 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 01 Oct 2026 9.977 199.62 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 01 Oct 2026 15.45 4384.77 -0.87 0.19 2.34 8.22 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 12.94 684.84 -0.52 -1.58 7.99 2.16 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.94 684.84 -0.52 -1.58 7.99 2.16 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.94 684.84 -0.52 -1.58 7.99 2.16 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.94 684.84 -0.52 -1.58 7.99 2.16 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.94 684.84 -0.52 -1.58 7.99 2.16 0 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.04 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.04 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.48 7.64 6.47
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.48 7.64 6.47
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.48 7.64 6.47
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.48 7.64 6.47
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.95 553.54 -0.17 -1.27 1.08 -0.23 2.65 1.43
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.95 553.54 -0.17 -1.27 1.08 -0.23 2.65 1.43
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.95 553.54 -0.17 -1.27 1.08 -0.23 2.65 1.43
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.95 553.54 -0.17 -1.27 1.08 -0.23 2.65 1.43
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.2 553.54 -0.17 -0.13 3.44 4.47 7.64 6.47
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.65 68.88 -0.86 -6.35 -0.57 -9.08 5.22 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.65 68.88 -0.86 -6.35 -0.57 -9.08 5.22 0
360 One Focused Fund Regular Plan- Growth 4 Equity 46.7 6800.15 -0.63 -2.42 10.72 0.87 9.14 9.51
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.32 6800.15 -0.63 -2.42 10.72 0.87 9.14 9.51
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.32 6800.15 -0.63 -2.42 10.72 0.87 9.14 9.51
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.32 6800.15 -0.63 -2.42 10.72 0.87 9.14 9.51
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.32 6800.15 -0.63 -2.42 10.72 0.87 9.14 9.51
360 One Gold ETF 0 Equity 143.56 139.71 0.1 5.09 -1.73 24.94 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2164.3 614.15 0.04 1.49 3.21 6.16 6.67 6.13
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1001.01 614.15 0.03 0 0.09 0.05 6.67 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.6 614.15 0.04 0.02 0.05 0.03 6.67 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.6 614.15 0.04 0.02 0.05 0.03 6.67 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.6 614.15 0.04 0.02 0.05 0.03 6.67 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.6 614.15 0.04 0.02 0.05 0.03 6.67 0.01
360 One Quant Fund - Regular Plan - Growth 0 Equity 17.77 845.7 -1.35 -3.14 3.19 -7.56 11.64 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.77 845.7 -1.35 -3.14 3.19 -7.56 11.64 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.77 845.7 -1.35 -3.14 3.19 -7.56 11.64 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.77 845.7 -1.35 -3.14 3.19 -7.56 11.64 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.77 845.7 -1.35 -3.14 3.19 -7.56 11.64 0
360 One Silver ETF 0 Equity 216 46.31 0.15 -1.03 -7.56 50.91 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 15.87 2249.87 -1.12 1.32 18.27 6.45 14.46 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.87 2249.87 -1.12 1.32 18.27 6.45 14.46 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.87 2249.87 -1.12 1.32 18.27 6.45 14.46 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.87 2249.87 -1.12 1.32 18.27 6.45 14.46 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.87 2249.87 -1.12 1.32 18.27 6.45 14.46 0
360 One MSCI India ETF 0 Equity 9.45 6.71 -0.87 -5.71 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.93 510.54 -0.46 -0.34 3.77 11.43 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.93 510.54 -0.46 -0.34 3.77 11.43 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.93 510.54 -0.46 -0.34 3.77 11.43 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.93 510.54 -0.46 -0.34 3.77 11.43 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.93 510.54 -0.46 -0.34 3.77 11.43 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.63 7394.97 -1.13 -2.17 14.75 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.63 7394.97 -1.13 -2.17 14.75 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.63 7394.97 -1.13 -2.17 14.75 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.63 7394.97 -1.13 -2.17 14.75 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.63 7394.97 -1.13 -2.17 14.75 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.35 437.16 -1.16 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.73 589.26 0.04 1.46 3.07 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 589.26 0 0 0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.29 589.26 0.04 -0.08 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 101.52 589.26 0.04 0.01 -0.08 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.13 589.26 0.04 0 0.06 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.13 2794.2 -1.11 0.33 21.21 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.06 1266.45 -0.2 -1.38 13.21 2.77 8.49 7.46
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.37 1266.45 -0.18 -1.39 5.48 -4.27 8.49 3.16
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.37 1266.45 -0.18 -1.39 5.48 -4.27 8.49 3.16
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.37 1266.45 -0.18 -1.39 5.48 -4.27 8.49 3.16
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.37 1266.45 -0.18 -1.39 5.48 -4.27 8.49 3.16
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.34 607.58 0.07 0.24 2.68 4.36 7.33 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.3 607.58 0.07 -2.92 -0.56 -1.9 7.33 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 534.84 -0.76 -4.45 4.76 -2.09 9.39 9.4
Aditya Birla Sun Life Nifty Next 50 ETF 4 Equity 73.57 55.6 0.41 -2.26 16.18 3.73 16.62 11.35
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.85 71.98 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 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 -0.06 1.04 1.64 9.57 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.74 135.09 -0.08 -1.84 -1.49 5.61 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.6 20.97 0.05 0.84 2.6 4.79 6.78 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.6 20.97 0.05 0.84 2.6 4.79 6.78 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.64 12.88 0.01 0.92 2.43 4.94 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.64 12.88 0.01 0.92 2.43 4.94 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 40.18 -0.03 1.21 2.84 5.54 7.28 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.9 40.18 -0.03 1.21 2.84 5.54 7.28 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.64 30.07 0.3 -9.62 2.44 -5.87 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.64 30.07 0.3 -9.62 2.44 -5.87 0 0

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