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
Old Bridge Focused Fund - Regular Plan - Growth 0 22 Oct 2026 12.59 4541.99 -0.99 5.42 9.67 0 0
ITI Focused Fund - Regular Plan - Growth 4 22 Oct 2026 15.0127 607.36 -5.45 -1.33 -0.63 13.45 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 22 Oct 2026 24.623 1930.22 -5.74 -4.66 -6.17 9.9 9.86
Aditya Birla Sun Life Focused Fund-Growth 3 22 Oct 2026 139.2348 7512.21 -2.25 0.14 -0.8 11.13 8.45
SBI Focused Fund Regular Growth 4 21 Oct 2026 382.0431 50180.32 -0.3 4.38 6.97 13.62 9.43
Bandhan Focused Fund-Regular Plan-Growth 4 22 Oct 2026 85.392 2086.88 0.83 2.99 0.27 13.33 9.78
ICICI Prudential Focused Fund - Growth 4 22 Oct 2026 89.43 17167.65 -3.58 -0.5 -3.42 14.9 12.47
Invesco India Focused Fund Regular Plan Growth 5 22 Oct 2026 27.9 6228.51 -0.38 9.47 0.32 18.28 11.8
Mirae Asset Focused Fund - Regular Plan - Growth 1 22 Oct 2026 24.038 6350.04 0.84 6.92 -5.75 6.36 3.65
Kotak Liquid Fund - Regular Plan - Growth 0 22 Oct 2026 5708.4632 42047.28 1.49 3.08 6.32 6.79 6.26
Tata Liquid Fund Regular Plan Growth 0 22 Oct 2026 4450.1199 28037.42 1.5 3.08 6.35 6.81 6.28
Nippon India Liquid Fund - Growth Plan - Growth Option 0 22 Oct 2026 6895.7579 40489.55 1.51 3.11 6.37 6.81 6.28
DSP Liquid Fund - Growth 0 22 Oct 2026 4036.179 24725.51 1.52 3.12 6.43 6.85 6.32
Axis Liquid Fund - Regular Growth 0 22 Oct 2026 3149.2915 53470.17 1.53 3.15 6.46 6.88 6.36
Mirae Asset Liquid Fund - Growth Option 0 22 Oct 2026 2960.7964 14887.03 1.51 3.05 6.3 6.79 6.29
UTI Ultra Short Term Fund -Regular Plan-Growth 4 22 Oct 2026 4565.7214 3016.86 1.49 2.96 5.89 6.65 6.03
HSBC Ultra Short Term Fund Growth 3 22 Oct 2026 1465.0492 2733.17 1.55 3.09 6.3 6.96 6.33
SBI Ultra Short Term Fund Regular Growth 4 22 Oct 2026 6459.0372 11237.26 1.56 3 6.15 6.91 6.28
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 22 Oct 2026 593.9186 16278.9 1.59 3.17 6.25 7.21 6.57
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 22 Oct 2026 1416.5416 1808.07 1.5 3.13 6.27 7.1 6.47
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 22 Oct 2026 18.5524 804.31 -0.83 -0.7 0.91 6.92 7.04
Sundaram Equity Savings Fund - Regular Plan Growth 3 22 Oct 2026 69.0626 943.07 -1.46 -0.61 -2.31 6.73 6.57
SBI Equity Savings Fund - Regular Plan - Growth 3 22 Oct 2026 24.3986 5412.73 -0.01 0.87 1.75 6.96 7.26
Kotak Equity Savings Fund - Regular Plan - Growth 4 22 Oct 2026 26.8593 10442.51 -0.74 1.28 1.1 8.38 8.3
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 22 Oct 2026 26.9725 1704.44 1.18 4.14 5.35 9.83 7.98
HSBC Equity Savings Fund - Growth 5 22 Oct 2026 35.991 1557.92 -0.4 4.2 4.96 11.32 9.7
Mirae Asset Equity Savings Fund Regular Growth 4 22 Oct 2026 20.894 1994.25 -0.16 1.54 2.71 8.67 7.47
Groww Multicap Fund - Regular Plan - Growth 0 22 Oct 2026 11.3928 1687.35 1.3 10.12 11.21 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 4 22 Oct 2026 15.184 4307.8 -2.69 4.82 1.08 15.25 0
Axis Multicap Fund Regular Growth 5 22 Oct 2026 18.45 11972.26 1.01 8.8 4.27 16.51 0
Nippon India Multi Cap Fund - Growth Plan 3 22 Oct 2026 278.9138 53766.63 -4.91 -1.75 -5.14 10.91 13.67
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 22 Oct 2026 274.3055 3296.83 -4.35 1.16 -2.59 11.91 9.06
ICICI Prudential Multi Cap Fund - Growth 3 22 Oct 2026 775.52 18717.26 -5.22 0.06 0.59 12.65 11.61
Mirae Asset Multicap Fund Regular Plan - Growth 2 22 Oct 2026 13.713 5378.69 -3.85 1.31 -3.01 10.65 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 22 Oct 2026 11.5716 1014.76 -4.63 0.08 4.21 0 0
Nippon India Value Fund - Growth Option 3 22 Oct 2026 205.1111 8479.02 -6.33 -4.74 -8.12 11.29 10.37
Axis Value Fund Regular Growth 5 22 Oct 2026 18.96 1836.08 -0.56 4.23 2.42 15.38 12.71
HSBC Value Fund - Growth 4 22 Oct 2026 107.0186 14659.74 -2.6 -1.13 -0.62 13.59 12.81
ICICI Prudential Contra Fund - Regular Plan - Growth 0 22 Oct 2026 9.86 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth 0 22 Oct 2026 126.85 19248.29 -2.32 0.66 -5.93 12.1 10.09
Kotak Contra Fund - Growth 0 22 Oct 2026 142.152 5196.35 -5.07 -1.43 -5.53 12.15 10.94
HDFC Conservative Hybrid Fund - Growth Option 4 22 Oct 2026 82.1835 3108.02 -1.72 -0.41 -0.53 6.44 6.65
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 22 Oct 2026 69.2466 1602.2 -1.59 0.43 -0.66 6.81 5.92
Kotak Conservative Hybrid Fund - Growth 4 22 Oct 2026 58.4844 2732.82 -1.33 0.4 -0.73 6.98 6.48
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 22 Oct 2026 68.8353 1467.08 -1.2 0.87 1.48 7.35 6.64
SBI Conservative Hybrid Fund Regular Growth 5 22 Oct 2026 75.3614 10107.43 -0.7 1.71 3.28 7.61 7.52
ICICI Prudential Conservative Hybrid Fund - Growth 5 22 Oct 2026 77.6308 3269.92 -1.18 0.7 1.24 7.74 7.18
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 22 Oct 2026 15.5981 3453.72 -1.1 0.66 2.38 8.5 8.39
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 22 Oct 2026 9.851 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 21 Oct 2026 425.82 1381.83 -3.54 -4.32 -2.62 9.73 10.44
ICICI Prudential Dividend Yield Fund - Growth 0 22 Oct 2026 48.86 6327.68 -6.2 -5.17 -7.57 11.94 12.81
LIC Dividend Yield Fund - Regular Plan - Growth 0 22 Oct 2026 30.4756 737.92 -2.36 5.22 0.11 15.6 11.95
Helios Flexi Cap Fund-Regular Plan-Growth 0 22 Oct 2026 14.49 8783.67 -3.98 4.04 -2.03 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 22 Oct 2026 14.627 8527.48 -3.17 3.13 0.19 13.8 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 21 Oct 2026 81.8866 145070.5 -0.31 -0.91 -4.04 11.71 9.83
JM Flexi Cap Fund - Growth Option 4 22 Oct 2026 93.2755 5036.45 -1.25 5.14 -2.87 11.6 12.38
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 22 Oct 2026 1843.55 27982.49 -1.04 3.72 2.69 13.13 9.39
HDFC Flexicap Fund - Growth Option 4 22 Oct 2026 1936.315 108546.98 -2.3 -0.03 -4.02 14 13.93
Motilal Oswal Flexi Cap Fund - Regular Growth 3 22 Oct 2026 58.6875 13446.11 1.57 8.8 -2.91 15.74 11.06
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 22 Oct 2026 15.285 4368.94 -2.51 -0.15 -2.03 9.93 0
SBI Short Term Fund - Regular Plan - Growth 4 22 Oct 2026 34.014 13242.64 0.25 1.96 3.86 6.66 5.8
Kotak Short Term Fund - Growth 3 22 Oct 2026 55.0792 14241.27 0.35 1.9 3.79 6.53 5.56
HDFC Short Term Fund - Regular Plan - Growth 4 22 Oct 2026 34.0225 14218.52 0.26 2.07 4.28 7.02 6.13
ICICI Prudential Short Term Fund - Growth Option 4 22 Oct 2026 64.136 18889.78 0.32 2.12 4.56 6.96 6.36
Mirae Asset Short Term Fund Regular - Growth 2 22 Oct 2026 16.5222 512.08 0.03 1.75 3.19 6.28 5.43
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 22 Oct 2026 10.2969 2766.61 -3.2 -3.55 0.06 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 21 Oct 2026 15.695 9110.66 0.06 1.96 5.77 14.9 0
ICICI Prudential Multi Asset Allocation Fund - Growth 0 21 Oct 2026 773.4278 84108.36 -3.02 -2.92 -1.74 12.44 13.16
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 22 Oct 2026 74.6903 6634.45 -2.13 -1.48 -1.9 12.88 11.33
SBI Multi Asset Allocation Fund Regular Growth 0 21 Oct 2026 64.4491 21044.19 -2.09 -0.67 3.96 13.04 11.43
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 21 Oct 2026 23.9111 18044.33 -1.14 -0.01 4.13 16.62 12.78
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 22 Oct 2026 12.987 3607.46 -0.92 -0.54 3.85 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 22 Oct 2026 10.64 1885.23 1.18 17.8 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 22 Oct 2026 10.397 2762.15 0.43 13.85 12.05 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 22 Oct 2026 20.9258 5372.85 1.89 13.46 11.82 16.72 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 22 Oct 2026 171.4001 80905.55 -1.36 8.17 5.55 12.83 15.82
Union Small Cap Fund Regular Plan - Growth 3 22 Oct 2026 55.43 2731.92 0.94 15.63 16.56 13.89 14.28
Invesco India Small Cap Fund - Regular Growth 4 22 Oct 2026 44.67 16130.64 -2.37 12.28 7.67 18.9 15.95
Bandhan Small Cap Fund Regular Plan-Growth 4 22 Oct 2026 49.202 35855.6 1.15 10.51 8.68 21.1 16.29
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 22 Oct 2026 11.762 5819.32 0.76 8.14 6.01 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 5 22 Oct 2026 20.424 7539.96 -3.14 6.52 5.77 18.13 0
HDFC Mid Cap Fund - Growth Option 4 22 Oct 2026 195.099 101856.06 -3.85 1.02 0.54 14.61 15.63
Sundaram Mid Cap Fund Regular Growth 3 22 Oct 2026 1359.5673 13854.06 -5.86 0.12 -0.71 15.12 13.59
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 22 Oct 2026 4150.7159 50176.01 -4.84 0.16 0.98 15.45 14.45
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 22 Oct 2026 99.959 19230.16 -4.37 1.32 0.28 17.4 14.2
Invesco India Midcap Fund - Regular Plan - Growth 5 22 Oct 2026 180.16 15748.83 -6.02 5.33 -0.2 19.77 15.37
HSBC Midcap Fund Growth 4 22 Oct 2026 430.6086 16799.59 -1.72 9.2 10.49 20.04 15.08
Mirae Asset Midcap Fund - Regular Plan - Growth 3 22 Oct 2026 36.557 19538.5 -5.54 3.35 0.93 12.66 11.86
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 22 Oct 2026 118.5305 22721.59 -0.36 1.64 3.19 6.68 6.04
Kotak Corporate Bond Fund Standard Growth 4 22 Oct 2026 3992.8497 14791.21 0.14 1.87 3.71 6.86 5.99
HDFC Corporate Bond Fund - Growth Option 4 22 Oct 2026 34.0546 29478.92 -0.53 1.51 2.84 6.51 5.82
ICICI Prudential Corporate Bond Fund - Growth 4 22 Oct 2026 31.713 28384.9 0 1.98 4.29 6.91 6.39
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 22 Oct 2026 13.4565 43.92 0.36 2.09 3.73 6.55 5.53
Nippon India Dynamic Term Fund - Growth Plan 3 22 Oct 2026 38.9796 3701.52 -0.25 1.99 3.48 6.84 5.76
UTI Dynamic Term Fund - Growthplan 4 22 Oct 2026 32.185 396.09 -0.21 1.21 3.06 6.36 6.68
ICICI Prudential Dynamic Term Fund - Growth 5 22 Oct 2026 38.6535 12863.13 -0.71 1.58 2.99 6.56 6.08
360 One Dynamic Term Fund Regular Plan Growth 4 22 Oct 2026 23.8708 548.58 -0.69 1.85 3.62 7.59 6.38
Axis Dynamic Term Fund - Regular Growth - Growth 4 22 Oct 2026 31.3882 969.27 -0.06 2.47 4.41 7.07 5.79
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment 2 22 Oct 2026 16.7332 114.36 -1.54 -0.25 2.17 5.58 4.6
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 22 Oct 2026 14.235 2256.34 -1.15 2.06 -0.64 9.5 0
Axis Balanced Advantage Fund Regular Plan Growth 3 22 Oct 2026 20.72 3651.14 -1.82 -0.24 -1.03 9.73 7.57
ICICI Prudential Balanced Advantage Fund - Growth 4 22 Oct 2026 75.45 71913.46 -1.04 0.22 0.85 9.83 9.22
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 22 Oct 2026 499.076 102533.96 -2.79 -1.62 -3.56 9.6 11.95
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 3 22 Oct 2026 109.12 9836.35 -0.62 2.2 2.79 10.07 8.36
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 3 22 Oct 2026 24.3974 5162.17 -2.95 0.81 0.45 9.86 8.4
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 22 Oct 2026 14.182 2109.29 -1.21 0.33 0.82 8.36 0
UTI Aggressive Hybrid Fund - Growth 3 22 Oct 2026 388.0463 6474.74 -3.28 -2.34 -3.28 9.04 8.82
Kotak Aggressive Hybrid Fund - Regular Plan Growth 3 22 Oct 2026 61.252 9040.28 -2.78 0.78 -1.85 10.62 9.39
SBI Aggressive Hybrid Fund Regular Growth 3 22 Oct 2026 300.7941 86162.81 -2.38 0.42 -0.82 10.63 7.83
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 22 Oct 2026 62.05 3874.96 -1.81 0.38 -2.28 10.49 10.25
ICICI Prudential Aggressive Hybrid Fund - Growth 5 22 Oct 2026 384.44 50706.13 -3.43 -2.17 -3.37 11.45 11.98
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 4 22 Oct 2026 26.706 2663 -0.98 2.99 1.63 12.34 8.8
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 22 Oct 2026 31.854 9238.96 -1.94 -0.43 -0.52 9.23 7.52
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 22 Oct 2026 1379.9573 7410.61 -4.64 -1.83 -5.23 12.45 10.28
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 22 Oct 2026 173.4873 6219.89 -4.15 -2.12 -1.91 12.43 11.23
ICICI Prudential Large And Mid Cap Fund - Growth 4 22 Oct 2026 935.6 31628.2 -6.89 -4.84 -6.81 12.02 11.57
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 5 22 Oct 2026 132.464 20650.23 -2.55 0.47 -1.23 15.11 13.41
Motilal Oswal Large And Midcap Fund-Regular Growth 5 22 Oct 2026 34.3553 19832.31 -0.25 5.7 1.62 18.73 16
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 22 Oct 2026 101.06 12177.86 -5.33 6.61 -0.37 19.04 13.63
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 22 Oct 2026 145.366 42834.08 -4.95 -0.49 -3.27 9.61 7.77
Motilal Oswal Large Cap Fund - Regular - Growth 0 22 Oct 2026 12.9743 2925.26 -2.37 -0.09 -5.59 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 22 Oct 2026 432.501 6642.38 -3.61 -3.37 -8.3 9.37 7.69
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 22 Oct 2026 101.47 76352.23 -4.23 -4.17 -8.03 9.25 9.01
Nippon India Large Cap Fund - Growth Plan - Growth 4 22 Oct 2026 84.1695 51296.06 -3.95 -3.04 -7.35 9.25 10.4
Bandhan Large Cap Fund-Regular Plan-Growth 4 22 Oct 2026 73.962 2097.65 -2.63 -0.45 -4.63 10.85 7.84
Invesco India Largecap Fund - Regular Plan - Growth 4 22 Oct 2026 67.73 1925.14 -2.96 1.64 -3.17 11.57 8.41
Mirae Asset Large Cap Fund - Regular - Growth 3 22 Oct 2026 105.017 35593.76 -3.8 -1.53 -6.49 7.03 5.35
Old Bridge Focused Fund - Regular Plan - Growth 0 22 Oct 2026 12.59 4541.99 -0.99 5.42 9.67 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 22 Oct 2026 1843.55 27982.49 -1.04 3.72 2.69 13.13 9.39
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 22 Oct 2026 11.762 5819.32 0.76 8.14 6.01 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 22 Oct 2026 4150.7159 50176.01 -4.84 0.16 0.98 15.45 14.45
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 22 Oct 2026 145.366 42834.08 -4.95 -0.49 -3.27 9.61 7.77
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 22 Oct 2026 35.8 6917.63 -4.5 1.1 2.67 16.42 15.42
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 22 Oct 2026 15.285 4368.94 -2.51 -0.15 -2.03 9.93 0
Bandhan Small Cap Fund Regular Plan-Growth 4 22 Oct 2026 49.202 35855.6 1.15 10.51 8.68 21.1 16.29
Mirae Asset Midcap Fund - Regular Plan - Growth 3 22 Oct 2026 36.557 19538.5 -5.54 3.35 0.93 12.66 11.86

* 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 22 Oct 2026 11.3928 1687.35 -1.04 -0.3 8.19 0 0
ICICI Prudential Contra Fund - Regular Plan - Growth 22 Oct 2026 9.86 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 22 Oct 2026 101.47 76352.23 -1.12 -1.17 -13.35 -0.95 6.92
ICICI Prudential Focused Fund - Growth 22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
ICICI Prudential Multi Cap Fund - Growth 22 Oct 2026 775.52 18717.26 -1.93 -1.75 -8.49 2.29 10.4
ICICI Prudential Large And Mid Cap Fund - Growth 22 Oct 2026 935.6 31628.2 -2.04 -1.81 -15.34 0.48 9.43
ICICI Prudential Dividend Yield Fund - Growth 22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth 22 Oct 2026 436.87 57250.19 -0.85 -1 -12.91 0.23 9.11
HDFC Flexicap Fund - Growth Option 22 Oct 2026 1936.315 108546.98 -1.08 -0.77 -7.53 3.75 11.87
HDFC Mid Cap Fund - Growth Option 22 Oct 2026 195.099 101856.06 -1.36 -1.01 -5.79 5.23 14.63
JM Flexi Cap Fund - Growth Option 22 Oct 2026 93.2755 5036.45 -1.17 -0.73 -4.3 0.14 10.17
Aditya Birla Sun Life Focused Fund-Growth 22 Oct 2026 139.2348 7512.21 -0.94 -0.74 -6.68 2.86 8.41
Aditya Birla Sun Life Dividend Yield Fund - Growth 21 Oct 2026 425.82 1381.83 -1.33 -1.36 -10.72 -0.68 8.58
Aditya Birla Sun Life Flexi Cap Fund - Growth 22 Oct 2026 1843.55 27982.49 -1.02 -0.6 -2.06 5.86 10.71
DSP Large Cap Fund - Regular Plan - Growth 22 Oct 2026 432.501 6642.38 -0.9 -0.98 -11.96 -0.69 6.84
Baroda BNP Paribas Multi Cap Fund Regular Growth 22 Oct 2026 274.3055 3296.83 -1.44 -1.16 -7.01 1.49 8.95
SBI Focused Fund Regular Growth 21 Oct 2026 382.0431 50180.32 -0.9 -0.48 1.18 8.92 11.67
LIC Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 30.4756 737.92 -1.2 -0.82 -2.05 4.49 11.92
HSBC Midcap Fund Growth 22 Oct 2026 430.6086 16799.59 -1.65 -1.05 4.15 10.67 17.14
HSBC Value Fund - Growth 22 Oct 2026 107.0186 14659.74 -1.22 -1.18 -8.52 2.68 11.79
UTI Large & Mid Cap Fund - Regular Plan-Growth 22 Oct 2026 173.4873 6219.89 -1.21 -1.1 -8.74 2.57 10.78
Mahindra Manulife Focused Fund - Regular Plan - Growth 22 Oct 2026 24.623 1930.22 -1.38 -1.5 -13.83 -1.23 7.75
Mahindra Manulife Small Cap Fund - Regular - Growth 22 Oct 2026 20.9258 5372.85 -1.12 -0.22 10.17 8.47 0
Mahindra Manulife Value Fund - Regular Plan - Growth 22 Oct 2026 11.5716 1014.76 -1.58 -1.38 -6.86 21.21 21.62
ITI Focused Fund - Regular Plan - Growth 22 Oct 2026 15.0127 607.36 -1.66 -1.49 -8.42 3.48 17.32
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 22 Oct 2026 14.627 8527.48 -1.21 -0.83 -3.27 5.17 15.95
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.397 2762.15 -1.17 -0.35 10 -7.44 -7.78
Helios Small Cap Fund - Regular Plan - Growth 22 Oct 2026 10.64 1885.23 -1.28 -0.27 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth 22 Oct 2026 14.49 8783.67 -1.35 -0.91 -4.46 0 0
Old Bridge Focused Fund - Regular Plan - Growth 22 Oct 2026 12.59 4541.99 -1.38 -0.81 0.76 10.67 11.21
Invesco India Largecap Fund - Regular Plan - Growth 22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 22 Oct 2026 101.06 12177.86 -1.63 -0.95 -1.34 8.05 14.9
Invesco India Contra Fund - Regular Plan - Growth 22 Oct 2026 126.85 19248.29 -1.11 -0.82 -7.51 1.46 9.27
Invesco India Midcap Fund - Regular Plan - Growth 22 Oct 2026 180.16 15748.83 -1.92 -1.26 -4.1 8.76 16.26
Invesco India Small Cap Fund - Regular Growth 22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
Invesco India Focused Fund Regular Plan Growth 22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Mirae Asset Multicap Fund Regular Plan - Growth 22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth 22 Oct 2026 15.285 4368.94 -1.11 -0.92 -7.61 2.31 16.15
Mirae Asset Focused Fund - Regular Plan - Growth 22 Oct 2026 24.038 6350.04 -0.81 -0.22 -3.13 0.49 4.27
Mirae Asset Midcap Fund - Regular Plan - Growth 22 Oct 2026 36.557 19538.5 -1.82 -1.32 -6.05 4.6 11.41
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 22 Oct 2026 145.366 42834.08 -1.42 -1.21 -9.33 1.49 7.77
Mirae Asset Large Cap Fund - Regular - Growth 22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
Mirae Asset Small Cap Fund - Regular Plan - Growth 22 Oct 2026 11.762 5819.32 -1.17 -0.55 2.2 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 22 Oct 2026 99.959 19230.16 -1.63 -1.37 -7.04 5.45 14.13
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 22 Oct 2026 132.464 20650.23 -1.14 -1.02 -6.58 4.18 12.85
Bandhan Focused Fund-Regular Plan-Growth 22 Oct 2026 85.392 2086.88 -0.93 -0.74 -3.88 3.75 9.72
Bandhan Large Cap Fund-Regular Plan-Growth 22 Oct 2026 73.962 2097.65 -1.02 -0.84 -8.13 1.57 7.62
Bandhan Small Cap Fund Regular Plan-Growth 22 Oct 2026 49.202 35855.6 -0.83 -0.21 7.46 10.38 19.11
Axis Value Fund Regular Growth 22 Oct 2026 18.96 1836.08 -1.01 -0.53 -1.55 5.87 13.2
Axis Multicap Fund Regular Growth 22 Oct 2026 18.45 11972.26 -1.04 -0.31 3.04 7.36 0
Motilal Oswal Large And Midcap Fund-Regular Growth 22 Oct 2026 34.3553 19832.31 -1.35 -0.88 0.94 8.27 16.21
Motilal Oswal Flexi Cap Fund - Regular Growth 22 Oct 2026 58.6875 13446.11 -1.23 -0.33 -1 3.94 11.67
Motilal Oswal Large Cap Fund - Regular - Growth 22 Oct 2026 12.9743 2925.26 -0.9 -0.79 -8.7 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 22 Oct 2026 55.43 2731.92 -1.35 -0.41 12.71 10.74 14.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth 21 Oct 2026 81.8866 145070.5 -0.21 -0.24 -4.33 3.38 10.09
Sundaram Mid Cap Fund Regular Growth 22 Oct 2026 1359.5673 13854.06 -1.9 -1.58 -9.1 3.97 12.95
Kotak Contra Fund - Growth 22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
Nippon India Multi Cap Fund - Growth Plan 22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Nippon India Value Fund - Growth Option 22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 22 Oct 2026 171.4001 80905.55 -1.31 -0.86 1.67 4.29 13.35
Nippon India Large Cap Fund - Growth Plan - Growth 22 Oct 2026 84.1695 51296.06 -1.1 -1.16 -12.02 -0.25 8.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 4150.7159 50176.01 -1.59 -1.44 -6.53 4.99 14.18
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 22 Oct 2026 1379.9573 7410.61 -1.5 -1.43 -11.15 1.18 9.57
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 22 Oct 2026 20.424 7539.96 -1.46 -0.85 0.81 9.47 20.9
WhiteOak Capital Multi Cap Fund - Regular Growth 22 Oct 2026 15.184 4307.8 -1.19 -0.68 -1.73 6.51 17.16
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 22 Oct 2026 9.851 420.8 0 0 0 0 0

* 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 12.8 666.81 -0.8 -3.02 0.59 -0.6 8.36 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.8 666.81 -0.8 -3.02 0.59 -0.6 8.36 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.8 666.81 -0.8 -3.02 0.59 -0.6 8.36 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.8 666.81 -0.8 -3.02 0.59 -0.6 8.36 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.8 666.81 -0.8 -3.02 0.59 -0.6 8.36 0
360 One Dynamic Term Fund-Bonus 4 Debt 23.9 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 23.9 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.87 548.58 -0.3 -2.08 -0.76 -1.51 2.53 1.29
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.87 548.58 -0.3 -2.08 -0.76 -1.51 2.53 1.29
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.87 548.58 -0.3 -2.08 -0.76 -1.51 2.53 1.29
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.87 548.58 -0.3 -2.08 -0.76 -1.51 2.53 1.29
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.06 548.58 -0.3 -0.95 1.55 3.14 7.51 6.32
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.85 64.66 -0.34 -5.6 -6.71 -11.17 5.96 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.85 64.66 -0.34 -5.6 -6.71 -11.17 5.96 0
360 One Focused Fund Regular Plan- Growth 3 Equity 46.64 6496.14 -1.32 -3.47 0.72 -2.21 9.18 8.37
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.27 6496.14 -1.32 -3.47 0.72 -2.21 9.18 8.37
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.27 6496.14 -1.32 -3.47 0.72 -2.21 9.18 8.37
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.27 6496.14 -1.32 -3.47 0.72 -2.21 9.18 8.37
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.27 6496.14 -1.32 -3.47 0.72 -2.21 9.18 8.37
360 One Gold ETF 0 Equity 139.42 131.63 -1.28 0.35 -5.56 12.19 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2169.81 528.53 0 1.46 2.93 6.13 6.63 6.14
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1000.43 528.53 -0.01 -0.01 -0.11 0.01 6.63 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005 528.53 -0.06 0 0 -0.08 6.63 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005 528.53 -0.06 0 0 -0.08 6.63 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005 528.53 -0.06 0 0 -0.08 6.63 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005 528.53 -0.06 0 0 -0.08 6.63 0
360 One Quant Fund - Regular Plan - Growth 0 Equity 17.55 774.23 -1.27 -6.12 -6.55 -10.7 10.8 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.55 774.23 -1.27 -6.12 -6.55 -10.7 10.8 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.55 774.23 -1.27 -6.12 -6.55 -10.7 10.8 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.55 774.23 -1.27 -6.12 -6.55 -10.7 10.8 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.55 774.23 -1.27 -6.12 -6.55 -10.7 10.8 0
360 One Silver ETF 0 Equity 201.6 43.92 -0.89 -7.67 -17.51 28.93 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 15.55 2245.86 -1.76 -1.68 4.49 0.73 13.62 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.55 2245.86 -1.76 -1.68 4.49 0.73 13.62 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.55 2245.86 -1.76 -1.68 4.49 0.73 13.62 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.55 2245.86 -1.76 -1.68 4.49 0.73 13.62 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.55 2245.86 -1.76 -1.68 4.49 0.73 13.62 0
360 One MSCI India ETF 0 Equity 9.5 6.48 -0.66 -6.24 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.74 520.76 -0.86 -2.72 -2.3 5.9 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.74 520.76 -0.86 -2.72 -2.3 5.9 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.74 520.76 -0.86 -2.72 -2.3 5.9 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.74 520.76 -0.86 -2.72 -2.3 5.9 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.74 520.76 -0.86 -2.72 -2.3 5.9 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.34 7843.87 -1.82 -6.19 0.75 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.34 7843.87 -1.82 -6.18 0.76 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.34 7843.87 -1.82 -6.18 0.76 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.34 7843.87 -1.82 -6.18 0.76 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.34 7843.87 -1.82 -6.18 0.76 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.21 485.91 -1.22 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 105.01 617.02 0 1.44 2.96 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 617.02 0 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.13 617.02 0 -0.02 -0.01 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 100.36 617.02 0 0.01 0.05 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.08 617.02 0 0 0.01 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 11.64 3248.33 -2.42 -5.41 6.26 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 19.7 1197.45 -1.45 -5.15 -1.99 -2.96 8.09 6.92
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.08 1197.45 -1.47 -5.13 -8.64 -9.56 8.09 2.65
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.08 1197.45 -1.47 -5.13 -8.64 -9.56 8.09 2.65
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.08 1197.45 -1.47 -5.13 -8.64 -9.56 8.09 2.65
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.08 1197.45 -1.47 -5.13 -8.64 -9.56 8.09 2.65
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.29 602.36 -0.06 -0.26 1.08 3.48 7.3 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.27 602.36 -0.06 -3.41 -2.11 -2.73 7.3 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.26 513.41 -0.54 -6.73 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.26 513.41 -0.54 -6.72 -5.84 -6.91 9.12 8.67
Aditya Birla Sun Life Nifty Next 50 ETF 5 Equity 71.38 52.61 -1.51 -6.7 -3.94 -1.68 15.88 10.36
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.72 65.59 -0.48 -1.62 1.42 9.12 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.69 130.3 -0.41 -3.25 -1.34 5.31 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.59 21.01 0.03 0.45 1.63 4.05 6.75 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.58 21.01 0.03 0.45 1.63 4.05 6.75 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.65 12.75 0.03 0.78 2.08 4.54 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.65 12.75 0.03 0.78 2.08 4.54 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.9 43.22 0.02 0.88 2.38 5.07 7.35 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.89 43.22 0.02 0.88 2.38 5.07 7.35 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.28 29.12 -1.38 -12.04 -14.8 -12.3 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.28 29.12 -1.38 -12.04 -14.8 -12.3 0 0

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