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Top Mutual Funds (Category)

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Funds
Asset Class
Category
Net Assets (Cr)
1 Yr Ret (%)
3 Yr Ret (%)
5 Yr Ret (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
Alpha
Expense Ratio (%)
AMC
360 ONE Balanced Hybrid Fund-Regular Plan
Hybrid
Balanced Hybrid
831
23.79
-
-
-
-
-
-
1.97
360 One Mutual Fund
360 ONE Dynamic Bond Fund-Regular Plan
Debt
Dynamic Bond
775
10.57
6.53
6.81
1.81
0.35
0.56
0.46
0.52
360 One Mutual Fund
360 ONE FlexiCap Fund Regular Plan
Equity
Flexicap
1084
47.48
-
-
-
-
-
-
2.15
360 One Mutual Fund
360 ONE Focused Equity Fund Regular Plan
Equity
Flexicap
8177
34.02
16.5
23.84
12.69
0.98
1.73
1.22
1.79
360 One Mutual Fund
360 ONE Liquid Fund Regular Plan
Debt
Liquid
725
7.22
5.97
4.93
0.43
0.17
0.33
1.8
0.25
360 One Mutual Fund
360 ONE Quant Fund Regular Plan
Equity
Thematic
552
54.38
-
-
-
-
-
-
1.83
360 One Mutual Fund
Aditya Birla Sun Life Arbitrage Fund Regular Plan
Hybrid
Arbitrage
13316
7.31
5.93
5.21
0.64
0.02
0.03
1.71
1.01
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Bal Bhavishya Yojna Regaular Plan
Equity
Flexicap
1129
27.69
12.37
15.21
12.22
0.67
1.25
-2.78
2.11
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Balanced Advantage Fund Regular Plan
Hybrid
Dynamic Asset Allocation
7560
23.59
11.7
14.32
6.59
0.96
1.69
1.37
1.79
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & Financial Services Fund Regular Plan
Equity
Bank
3271
17.29
12.58
15.57
15.69
0.58
1.08
2.05
1.97
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Plan
Debt
Banking & PSU
9342
8.17
5.83
6.61
0.99
-0.06
-0.08
3.97
0.73
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Business Cycle Fund Regular Plan
Equity
Thematic
1880
35.01
-
-
-
-
-
-
2.09
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Plan
Debt
Target Maturity
393
9
-
-
-
-
-
-
0.35
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular Plan
Debt
Target Maturity
1671
8.19
-
-
-
-
-
-
0.4
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Regular Plan
Debt
Target Maturity
-
-
-
-
-
-
-
-
-
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular Plan
Debt
Target Maturity
-
-
-
-
-
-
-
-
-
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Regular Plan
Debt
Target Maturity
691
9.78
-
-
-
-
-
-
0.37
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Regular Plan
Debt
Target Maturity
337
8.05
-
-
-
-
-
-
0.36
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Corporate Bond Fund Regular Plan
Debt
Corporate Bond
22494
8.85
6.3
7.15
1.18
0.33
0.39
0.28
0.52
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Credit Risk Fund Regular Plan
Debt
Credit Risk
917
9.26
7.52
7.04
1.89
0.83
2.3
4.82
1.54
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Digital India Fund Regular Plan
Equity
IT
5311
32.05
10.04
28.35
18.42
0.36
0.66
2.06
1.85
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dividend Yield Fund Regular Plan
Equity
Dividend Yield
1600
46.86
23.06
26.33
14.01
1.28
2.46
5.93
2.19
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan
Debt
Dynamic Bond
1700
9.79
7.09
6.09
2.54
0.48
1.15
1.04
1.23
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life ELSS Tax Saver Regular Plan
Equity
ELSS
16831
33.9
11.91
15.51
12.18
0.63
1.14
-3.41
1.67
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Plan
Equity
T-ESG
700
36.82
10.07
-
14.44
0.48
0.87
-3.96
2.41
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Advantage Fund Regular Plan
Equity
Large & Midcap
6298
31.94
9.32
19.09
14
0.47
0.75
-4.98
1.87
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Plan
Hybrid
Aggressive Hybrid
7983
28.28
11.16
15.81
9.42
0.72
1.04
0.11
1.84
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Savings Fund Regular Plan
Hybrid
Equity Savings
602
10.84
5.77
9.28
4.67
0.1
0.15
-2.59
1.11
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Flexi Cap Fund Regular Plan
Equity
Flexicap
23228
37.24
14.52
21
13
0.8
1.45
-1.49
1.65
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Floating Rate Fund Regular Plan
Debt
Floating Rate
12681
7.79
6.35
6.47
0.67
0.59
0.68
3.12
0.44
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Focused Fund Regular Plan
Equity
Flexicap
8023
37.24
14.79
19.9
12.38
0.84
1.77
-0.85
1.8
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Frontline Equity Fund Regular Plan
Equity
Large Cap
30607
34.09
14.96
19.86
11.82
0.88
1.58
0.43
1.63
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Gold Fund - Regular Plan
Commodities
Gold-Funds
371
29.58
15.62
12.91
10.56
0.96
2.16
-0.61
0.51
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Government Securities Fund - Regular Plan
Debt
Gilt Fund
2182
11.08
5.89
6.65
2.53
0.03
0.05
-0.64
1.14
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Income Fund - Regular Plan
Debt
Medium to Long
2103
9.65
5.59
6.74
2.19
-0.11
-0.14
-0.46
1.16
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life India GenNext Fund - Regular Plan
Equity
Consumption
6011
38.13
17.27
21.76
12.28
1.04
2.17
-1.64
1.83
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
Equity
Infrastructure
1252
41.65
24.67
28.7
14.68
1.3
1.79
2.03
2.23
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Regular Plan
Debt
Liquid
43797
7.38
6.12
5.26
0.44
0.47
0.77
2.02
0.34
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Low Duration Fund - Regular Plan
Debt
Low Duration
10408
7.07
5.73
5.85
0.59
-0.31
-0.39
2.34
1.23
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life MNC Fund - Regular Plan
Equity
MNC
4055
33.93
12.61
14.6
12.67
0.63
1.29
-2.03
1.98
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
Equity
Thematic
1191
48.2
17.67
22.49
13.75
0.97
1.98
1.21
2.24
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Medium Term Plan - Regular Plan
Debt
Medium Duration
1921
9.08
12.94
9.27
9.38
0.74
5.61
6.68
1.58
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mid Cap Fund - Regular Plan
Equity
Mid Cap
6149
43.43
19.66
25.84
14.06
1.11
2.08
-1.59
1.87
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Money Manager Fund - Regular Plan
Debt
Money Manager
24595
7.69
6.39
6.04
0.55
0.83
1.07
2.88
0.35
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan
Hybrid
Multi Asset Allocation
3582
26.6
-
-
-
-
-
-
1.86
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan
Equity
Multicap
6318
38.23
17.08
-
11.93
1.04
1.64
1.87
1.83
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan
Equity
International
382
35.34
-
-
-
-
-
-
0.68
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan
Equity
Large Cap
319
36.74
17.23
-
13.24
0.96
1.69
1.68
1.02
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan
Equity
Large Cap
990
27.79
12.44
18.08
12.18
0.69
1.45
-1.97
0.47
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan
Debt
Target Maturity
4129
8.43
-
-
-
-
-
-
0.5
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan
Debt
Target Maturity
9823
8.06
5.34
-
1.99
-0.32
-0.28
5.97
0.36
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Overnight Fund - Regular Plan
Debt
Overnight
7876
6.67
5.67
4.74
0.38
-0.57
-0.93
1.21
0.19
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
Equity
PSU
5946
57.88
34.7
-
19.5
1.45
3.14
-1.46
1.79
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan
Equity
Pharmaceutical
863
52.74
17.85
27.11
16.02
0.76
1.31
-1.19
2.29
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Pure Value Fund - Regular Plan
Equity
Value Fund
6732
39.74
20.38
24.63
16.27
1
1.45
4.01
1.85
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Regular Savings Fund - Regular Plan
Hybrid
Conservative Hybrid
1413
13.31
8.25
9.94
3.48
0.76
1.28
0.32
1.92
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan
Equity
Flexicap
410
32.88
13.11
15.84
12.07
0.72
1.42
-2
2.39
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Savings Fund - Regular Plan
Debt
Ultra Short Duration
12417
7.58
6.25
6.08
0.52
0.61
0.77
2.49
0.57
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Short Term Fund - Regular Plan
Debt
Short Duration
8760
8.22
5.99
6.66
1.02
0.08
0.13
3.91
1.01
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Small Cap Fund - Regular Plan
Equity
Small Cap
5269
35.14
16.4
25.3
15.31
0.86
1.53
-2.86
1.88
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan
Equity
Thematic
805
41.33
15.64
-
13.93
0.81
1.9
-1.23
2.36
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan
Equity
Thematic
1666
-
-
-
-
-
-
-
2.05
Aditya Birla Sun Life Mutual Fund
Axis Aggressive Hybrid Fund - Regular Plan
Hybrid
Aggressive Hybrid
1702
25.7
8.43
14.05
10.62
0.41
0.83
-3.25
2.13
Axis Mutual Fund
Axis Arbitrage Fund - Regular Plan
Hybrid
Arbitrage
5529
7.37
6
5.2
0.62
0.14
0.17
1.48
1.01
Axis Mutual Fund
Axis Balanced Advantage Fund - Regular Plan
Hybrid
Dynamic Asset Allocation
2577
28.6
12.36
13.1
7.54
0.95
1.73
1.76
2.01
Axis Mutual Fund
Axis Banking & PSU Debt Fund
Debt
Banking & PSU
13160
7.66
5.65
6.22
0.89
-0.26
-0.4
3.26
0.63
Axis Mutual Fund
Axis Bluechip Fund
Equity
Large Cap
36109
29.45
8.67
15.05
12.45
0.39
0.78
-5.19
1.56
Axis Mutual Fund
Axis Business Cycles Fund - Regular Plan
Equity
Thematic
2793
37.27
-
-
-
-
-
-
1.95
Axis Mutual Fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan
Debt
Target Maturity
508
7.38
-
-
-
-
-
-
0.3
Axis Mutual Fund
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan
Debt
Target Maturity
2186
8.79
-
-
-
-
-
-
0.31
Axis Mutual Fund
Axis Children's - Regular Plan
Hybrid
Aggressive Hybrid
935
23.02
7.42
13.69
10.27
0.33
0.58
-3.91
2.29
Axis Mutual Fund
Axis Conservative Hybrid Fund - Regular Plan
Hybrid
Conservative Hybrid
305
11.55
5.9
8.8
3.91
0.13
0.22
-2.22
2.18
Axis Mutual Fund
Axis Corporate Bond Fund - Regular Plan
Debt
Corporate Bond
6098
8.25
5.85
6.8
1.11
-0.03
-0.04
-0.13
0.91
Axis Mutual Fund
Axis Credit Risk Fund - Regular Plan
Debt
Credit Risk
430
8.11
6.07
6.73
0.97
0.2
0.22
3.96
1.57
Axis Mutual Fund
Axis Dynamic Bond Fund - Regular plan
Debt
Dynamic Bond
1689
9.12
5.65
6.87
2.4
-0.09
-0.11
-0.45
0.57
Axis Mutual Fund
Axis ELSS Tax Saver Fund
Equity
ELSS
39253
33.07
8.17
16.11
15.21
0.31
0.57
-7.77
1.51
Axis Mutual Fund
Axis ESG Integration Strategy Fund - Regular Plan
Equity
T-ESG
1446
36.53
10.33
-
13.84
0.45
0.75
-3.77
2.19
Axis Mutual Fund
Axis Equity Savings Fund - Regular Plan
Hybrid
Equity Savings
1008
17.9
8.33
10.68
5.57
0.55
0.97
-0.89
2.25
Axis Mutual Fund
Axis Flexi Cap Fund - Regular Plan
Equity
Flexicap
13464
36.15
10.65
17.27
12.96
0.54
0.99
-4.19
1.72
Axis Mutual Fund
Axis Focused Fund
Equity
Flexicap
14470
30.2
4.66
14.12
15.01
0.12
0.21
-10.59
1.72
Axis Mutual Fund
Axis Gilt Fund
Debt
Gilt Fund
613
11.68
6.12
6.9
2.2
0.13
0.29
-0.32
0.75
Axis Mutual Fund
Axis Global Equity Alpha FoF - Regular Plan
Equity
International
821
29
9.05
-
13.64
0.33
0.5
-
1.62
Axis Mutual Fund
Axis Global Innovation FoF - Regular Plan
Equity
International
511
36.1
7.11
-
18.35
0.17
0.25
-
1.6
Axis Mutual Fund
Axis Gold Fund
Commodities
Gold-Funds
603
30.18
15.91
13.31
10.51
0.99
2.18
-0.32
0.5
Axis Mutual Fund
Axis Growth Opportunities Fund - Regular Plan
Equity
Large & Midcap
14526
39.82
15.13
24.26
14.01
0.82
1.35
0.63
1.69
Axis Mutual Fund
Axis India Manufacturing Fund - Regular Plan
Equity
Thematic
6518
-
-
-
-
-
-
-
1.76
Axis Mutual Fund
Axis Innovation Fund - Regular Plan
Equity
Thematic
1300
41.12
12.04
-
13.49
0.61
0.95
-2.55
2.23
Axis Mutual Fund
Axis Liquid Fund
Debt
Liquid
25269
7.41
6.14
5.28
0.44
0.53
0.88
2
0.24
Axis Mutual Fund
Axis Long Duration Fund - Regular Plan
Debt
Long Duration
467
13.17
-
-
-
-
-
-
0.7
Axis Mutual Fund
Axis Midcap Fund
Equity
Mid Cap
32016
45
17.08
24.88
13.31
0.97
1.99
-2.52
1.56
Axis Mutual Fund
Axis Money Market Fund - Regular Plan
Debt
Money Manager
14299
7.66
6.33
5.93
0.54
0.74
1.05
2.79
0.32
Axis Mutual Fund
Axis Multi Asset Allocation Fund - Regular Plan
Hybrid
Multi Asset Allocation
1312
24.7
7.75
13.97
9.9
0.34
0.67
-3.62
2.11
Axis Mutual Fund
Axis Multicap Fund - Regular Plan
Equity
Multicap
6817
50.04
-
-
-
-
-
-
1.8
Axis Mutual Fund
Axis Nifty 100 Index Fund - Regular Plan
Equity
Large Cap
1751
32.89
12.96
-
12.59
0.71
1.32
-1.8
0.92
Axis Mutual Fund
Axis Nifty 50 Index Fund - Regular Plan
Equity
Large Cap
558
27.85
-
-
-
-
-
-
0.42
Axis Mutual Fund
Axis Nifty Midcap 50 Index Fund - Regular Plan
Equity
Mid Cap
416
40.72
-
-
-
-
-
-
1.02
Axis Mutual Fund
Axis Nifty Smallcap 50 Index Fund - Regular Plan
Equity
Small Cap
441
48.7
-
-
-
-
-
-
1.03
Axis Mutual Fund
Axis Nifty500 Value 50 Index Fund - Regular Plan
Equity
Value Fund
-
-
-
-
-
-
-
-
-
Axis Mutual Fund
Axis Overnight Fund - Regular Plan
Debt
Overnight
8135
6.77
5.75
4.82
0.38
-0.36
-0.59
1.29
0.11
Axis Mutual Fund
Axis Quant Fund - Regular Plan
Equity
Thematic
1171
37.95
15.77
-
12.5
0.89
1.69
0.2
2.15
Axis Mutual Fund
Axis Retirement Fund - Aggressive Plan - Regular Plan
Hybrid
Aggressive Hybrid
969
34.47
9.8
-
11.34
0.48
0.8
-2.05
2.2
Axis Mutual Fund
Axis Retirement Fund - Dynamic Plan - Regular Plan
Hybrid
Dynamic Asset Allocation
405
38.51
12.05
-
11.4
0.65
1.14
-0.01
2.41
Axis Mutual Fund
Axis Short Duration Fund
Debt
Short Duration
9342
8.19
5.78
6.46
1.05
-0.1
-0.15
4.11
0.89
Axis Mutual Fund
Axis Small Cap Fund - Regular Plan
Equity
Small Cap
24766
36.16
20.31
28.92
11.93
1.36
2.3
3.8
1.61
Axis Mutual Fund
Axis Strategic Bond Fund - Regular Plan
Debt
Medium Duration
1945
9.06
6.27
7.17
1.36
0.28
0.41
0.25
1.06
Axis Mutual Fund
Axis Treasury Advantage Fund - Regular Plan
Debt
Low Duration
6049
7.54
6.03
6.01
0.62
0.18
0.21
2.82
0.66
Axis Mutual Fund
Axis Ultra Short Duration Fund - Regular Plan
Debt
Ultra Short Duration
5202
6.93
5.6
5.2
0.51
-0.57
-0.76
1.95
1.17
Axis Mutual Fund
Axis Value Fund - Regular Plan
Equity
Value Fund
749
48.25
21.87
-
13.78
1.22
2.43
5.79
2.35
Axis Mutual Fund
BHARAT Bond FOF - April 2025 - Regular Plan
Debt
Target Maturity
4560
7.44
5.31
-
1.79
-0.39
-0.36
4.81
0.06
Edelweiss Mutual Fund
BHARAT Bond FOF - April 2030 - Regular Plan
Debt
Target Maturity
6830
9.24
6.51
-
2.65
0.15
0.24
7.98
0.06
Edelweiss Mutual Fund
BHARAT Bond FOF - April 2031 - Regular Plan
Debt
Target Maturity
4611
9.62
6.4
-
2.82
0.14
0.2
8.54
0.06
Edelweiss Mutual Fund
Bajaj Finserv Arbitrage Fund - Regular Plan
Hybrid
Arbitrage
762
6.66
-
-
-
-
-
-
0.95
Bajaj Finserv Mutual Fund
Bajaj Finserv Balanced Advantage Fund - Regular Plan
Hybrid
Dynamic Asset Allocation
1279
-
-
-
-
-
-
-
2.09
Bajaj Finserv Mutual Fund
Bajaj Finserv Flexi Cap Fund - Regular Plan
Equity
Flexicap
3613
42.14
-
-
-
-
-
-
1.85
Bajaj Finserv Mutual Fund
Bajaj Finserv Liquid Fund - Regular Plan
Debt
Liquid
3823
7.34
-
-
-
-
-
-
0.27
Bajaj Finserv Mutual Fund
Bajaj Finserv Money Market Fund - Regular Plan
Debt
Money Manager
2021
7.07
-
-
-
-
-
-
0.77
Bajaj Finserv Mutual Fund
Bajaj Finserv Overnight Fund - Regular Plan
Debt
Overnight
414
6.73
-
-
-
-
-
-
0.13
Bajaj Finserv Mutual Fund
Bandhan Arbitrage Fund - Regular Plan
Hybrid
Arbitrage
6723
7.35
5.95
5.08
0.65
0.06
0.08
1.81
1.1
Bandhan Mutual Fund
Bandhan Balanced Advantage Fund - Regular Plan
Hybrid
Dynamic Asset Allocation
2322
19.86
9.04
12.1
6.9
0.56
0.93
-0.82
2.01
Bandhan Mutual Fund
Bandhan Banking & PSU Debt Fund - Regular Plan
Debt
Banking & PSU
13435
7.73
5.67
6.51
0.95
-0.22
-0.29
3.78
0.63
Bandhan Mutual Fund
Bandhan Bond Fund Income Plan - Regular Plan
Debt
Medium to Long
486
9.63
4.69
5.46
2.56
-0.43
-0.58
-1.35
1.98
Bandhan Mutual Fund
Bandhan Bond Fund Medium Term Plan - Regular Plan
Debt
Medium Duration
1519
8.65
4.8
5.59
2.12
-0.48
-0.56
-1.21
1.31
Bandhan Mutual Fund
Bandhan Bond Fund Short Term Plan - Regular Plan
Debt
Short Duration
9329
8.53
5.57
6.16
1.43
-0.2
-0.25
5.18
0.8
Bandhan Mutual Fund
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund - Regular Plan
Debt
Target Maturity
374
10.01
-
-
-
-
-
-
0.35
Bandhan Mutual Fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan
Debt
Target Maturity
4749
8.88
5.47
-
2.15
-0.21
-0.29
6.78
0.43
Bandhan Mutual Fund
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan
Debt
Target Maturity
7229
8.67
5.32
-
2.12
-0.27
-0.32
6.52
0.43
Bandhan Mutual Fund
Bandhan Core Equity Fund - Regular Plan
Equity
Large & Midcap
6553
51.35
24.1
26.1
13.31
1.42
2.28
7.72
1.8
Bandhan Mutual Fund
Bandhan Corporate Bond Fund - Regular Plan
Debt
Corporate Bond
13903
7.58
5.37
6.4
1.24
-0.4
-0.36
-0.6
0.65
Bandhan Mutual Fund
Bandhan Credit Risk Fund - Regular Plan
Debt
Credit Risk
323
7.49
5.11
5.63
1.08
-0.72
-0.91
3.44
1.69
Bandhan Mutual Fund
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan
Debt
Target Maturity
490
7.93
-
-
-
-
-
-
0.41
Bandhan Mutual Fund
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan
Debt
Target Maturity
411
10.37
-
-
-
-
-
-
0.46
Bandhan Mutual Fund
Bandhan Dynamic Bond Fund - Regular Plan
Debt
Dynamic Bond
2917
12.48
5.84
6.5
3.14
0.04
0.06
-0.18
1.6
Bandhan Mutual Fund
Bandhan ELSS Tax Saver Fund - Regular Plan
Equity
ELSS
7235
29.97
16.53
24.95
12.61
1.02
1.53
1.65
1.73
Bandhan Mutual Fund
Bandhan Financial Services Fund - Regular Plan
Equity
Bank
926
35.28
-
-
-
-
-
-
2.22
Bandhan Mutual Fund
Bandhan Flexi Cap Fund - Regular Plan
Equity
Flexicap
7758
33.53
14.84
18.18
12.41
0.89
1.77
0.08
1.85
Bandhan Mutual Fund
Bandhan Floating Rate Fund - Regular Plan
Debt
Floating Rate
324
7.87
5.8
-
0.87
-0.08
-0.11
3.68
0.79
Bandhan Mutual Fund
Bandhan Focused Equity Fund - Regular Plan
Equity
Flexicap
1743
44.31
16.98
20.37
13.85
0.89
1.67
0.69
2.1
Bandhan Mutual Fund
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan
Debt
Gilt 10Y CD
343
11.15
5.52
6.49
3.08
-0.12
-0.18
-1.3
0.52
Bandhan Mutual Fund
Bandhan Government Securities Fund - Investment Plan - Regular Plan
Debt
Gilt Fund
3079
13.11
6.27
7.04
3.17
0.17
0.24
-0.35
1.14
Bandhan Mutual Fund
Bandhan Hybrid Equity Fund - Regular Plan
Hybrid
Aggressive Hybrid
788
30.52
12.94
17.82
10.26
0.84
1.54
1.31
2.35
Bandhan Mutual Fund
Bandhan Infrastructure Fund - Regular Plan
Equity
Infrastructure
1965
64.43
31.13
32.03
16.19
1.53
2.48
6.29
2.07
Bandhan Mutual Fund
Bandhan Large Cap Fund - Regular Plan
Equity
Large Cap
1687
40.29
15.32
19.82
12.66
0.86
1.83
0.54
2.07
Bandhan Mutual Fund
Bandhan Liquid Fund - Regular Plan
Debt
Liquid
11686
7.33
6.07
5.17
0.43
0.38
0.65
1.92
0.25
Bandhan Mutual Fund
Bandhan Low Duration Fund - Regular Plan
Debt
Low Duration
5196
7.34
5.82
5.73
0.68
-0.15
-0.17
2.85
0.59
Bandhan Mutual Fund
Bandhan Midcap Fund - Regular Plan
Equity
Mid Cap
1510
48.23
-
-
-
-
-
-
2.08
Bandhan Mutual Fund
Bandhan Money Manager Fund - Regular Plan
Debt
Money Manager
7675
6.98
5.63
5.08
0.55
-0.49
-0.66
2.15
0.85
Bandhan Mutual Fund
Bandhan Multi Cap Fund - Regular Plan
Equity
Multicap
2488
37.43
-
-
-
-
-
-
1.97
Bandhan Mutual Fund
Bandhan Nifty 50 Index Fund - Regular Plan
Equity
Large Cap
1527
27.52
12.46
18.3
12.16
0.69
1.48
-1.92
0.6
Bandhan Mutual Fund
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan
Equity
Flexicap
-
-
-
-
-
-
-
-
-
Bandhan Mutual Fund
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan
Equity
Value Fund
-
-
-
-
-
-
-
-
-
Bandhan Mutual Fund
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan
Equity
Large Cap
1108
37.75
-
-
-
-
-
-
1.03
Bandhan Mutual Fund
Bandhan Overnight Fund - Regular Plan
Debt
Overnight
947
6.69
5.67
4.73
0.38
-0.56
-0.92
1.21
0.15
Bandhan Mutual Fund
Bandhan Small Cap Fund - Regular Plan
Equity
Small Cap
7534
64.16
26.23
-
16.88
1.27
2.66
4.1
1.74
Bandhan Mutual Fund
Bandhan Sterling Value Fund - Regular Plan
Equity
Value Fund
10412
37.06
20.68
28.23
13.07
1.25
1.82
6.36
1.74
Bandhan Mutual Fund
Bandhan Transportation and Logistics Fund - Regular Plan
Equity
Thematic
595
48.9
-
-
-
-
-
-
2.38
Bandhan Mutual Fund
Bandhan US Equity FoF - Regular Plan
Equity
International
315
43.03
13.34
-
18.29
0.47
0.79
-
1.59
Bandhan Mutual Fund
Bandhan Ultra Short Term Fund - Regular Plan
Debt
Ultra Short Duration
3790
7.34
5.99
5.52
0.54
0.14
0.19
2.44
0.46
Bandhan Mutual Fund
Bank of India ELSS Tax Saver Fund - Regular Plan
Equity
ELSS
1487
41.88
17.62
27.14
14.29
0.97
1.89
1.58
2.08
Bank of India Mutual Fund
Bank of India Flexi Cap Fund - Regular Plan
Equity
Flexicap
1835
49.21
21.91
-
14.83
1.18
2.32
4.76
2.03
Bank of India Mutual Fund
Bank of India Large & Mid Cap Equity Fund - Regular Plan
Equity
Large & Midcap
379
38.14
16.51
22.04
13.46
0.93
1.73
1.04
2.5
Bank of India Mutual Fund
Bank of India Liquid Fund - Regular Plan
Debt
Liquid
1531
7.46
6.18
5.25
0.43
0.62
1.05
2.03
0.13
Bank of India Mutual Fund
Bank of India Manufacturing & Infrastructure Fund
Equity
Infrastructure
503
50.51
27.05
31.7
14.06
1.53
2.28
6.85
2.42
Bank of India Mutual Fund
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan
Hybrid
Aggressive Hybrid
978
36.18
17.66
27.26
13.5
1.01
1.5
6.28
2.27
Bank of India Mutual Fund
Bank of India Multi Cap Fund - Regular Plan
Equity
Multicap
697
41.79
-
-
-
-
-
-
2.41
Bank of India Mutual Fund
Bank of India Small Cap Fund - Regular Plan
Equity
Small Cap
1422
41.34
22.57
37.8
15.04
1.25
2.16
3.6
2.07
Bank of India Mutual Fund
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan
Hybrid
Aggressive Hybrid
1171
32.39
14.34
18.3
9.28
0.99
1.63
2.39
2.12
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Arbitrage Fund - Regular Plan
Hybrid
Arbitrage
1301
7.43
5.84
5.23
0.71
-0.06
-0.09
1.9
1.18
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan
Hybrid
Dynamic Asset Allocation
4112
25.51
12.83
17.43
8.82
0.9
1.66
1.51
1.89
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Business Cycle Fund - Regular Plan
Equity
Thematic
619
43.34
18.03
-
13.53
0.96
2.03
0.78
2.36
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Conservative Hybrid Fund
Hybrid
Conservative Hybrid
756
13.29
7.16
8.09
3.38
0.47
0.84
-0.79
2.03
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas ELSS Tax Saver Fund
Equity
ELSS
967
43.76
16.23
20.86
12.92
0.91
1.76
0.41
2.2
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Flexi Cap Fund - Regular Plan
Equity
Flexicap
1393
40.84
-
-
-
-
-
-
2.14
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Focused Fund - Regular Plan
Equity
Flexicap
720
35.71
15.11
19.35
12.18
0.89
1.55
0.18
2.26
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Gilt Fund
Debt
Gilt Fund
1576
10.34
5.67
5.81
2.38
-0.07
-0.12
-0.86
0.45
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas India Consumption Fund - Regular Plan
Equity
Consumption
1520
43.6
19.1
23.42
12.2
1.17
2.45
-0.03
2.08
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan
Equity
Large & Midcap
1443
46.11
18.23
-
13.86
1.02
1.76
2.73
2.12
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Large Cap Fund
Equity
Large Cap
2343
40.78
16.84
20.12
11.74
1.05
1.94
2.52
2.01
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Liquid Fund
Debt
Liquid
9651
7.31
6.11
5.24
0.42
0.48
0.78
1.92
0.31
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Liquid Fund - Regular Plan
Debt
Liquid
9651
7.32
6.13
5.25
0.42
0.51
0.84
1.92
0.31
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Midcap Fund
Equity
Mid Cap
2225
44.67
20.47
28.01
12.64
1.22
2.02
-0.11
1.99
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Asset Fund - Regular Plan
Hybrid
Multi Asset Allocation
1210
32.61
-
-
-
-
-
-
2.1
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Cap Fund
Equity
Multicap
2758
45.79
18.27
24.57
13.34
1.05
1.89
2.5
1.99
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan
Equity
Large Cap
-
-
-
-
-
-
-
-
-
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Overnight Fund - Regular Plan
Debt
Overnight
815
6.7
5.7
4.79
0.38
-0.48
-0.77
1.24
0.17
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Overnight Fund - Unclaimed
Debt
Overnight
815
-
-
-
-
-
-
-
-
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Small Cap Fund - Regular Plan
Equity
Small Cap
1536
-
-
-
-
-
-
-
2.06
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan
Debt
Ultra Short Duration
1045
7.37
6.28
5.61
0.51
0.68
0.78
2.56
0.48
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Value Fund - Regular Plan
Equity
Value Fund
1700
38.06
-
-
-
-
-
-
2.08
Baroda BNP Paribas Mutual Fund
Canara Robeco Bluechip Equity Fund - Regular Plan
Equity
Large Cap
15312
33.89
13.69
20.17
11.44
0.81
1.5
-0.39
1.65
Canara Robeco Mutual Fund
Canara Robeco Conservative Hybrid Fund - Regular Plan
Hybrid
Conservative Hybrid
979
13.53
7.35
9.83
3.34
0.56
0.97
-0.53
1.82
Canara Robeco Mutual Fund
Canara Robeco Consumer Trends Fund - Regular Plan
Equity
Consumption
1849
41.11
19.34
23.64
12.78
1.13
2.27
-0.63
2.08
Canara Robeco Mutual Fund
Canara Robeco ELSS Tax Saver Fund - Regular Plan
Equity
ELSS
9256
36.07
14.81
22.88
12.18
0.86
1.77
-0.53
1.67
Canara Robeco Mutual Fund
Canara Robeco Emerging Equities Fund - Regular Plan
Equity
Large & Midcap
25507
41.58
15.68
23.87
12.47
0.9
1.77
0.58
1.59
Canara Robeco Mutual Fund
Canara Robeco Equity Hybrid Fund - Regular Plan
Hybrid
Aggressive Hybrid
11278
28.75
12.47
17.68
9.25
0.83
1.45
0.79
1.71
Canara Robeco Mutual Fund
Canara Robeco Flexi Cap Fund - Regular Plan
Equity
Flexicap
13713
34.95
13.45
20.86
11.99
0.78
1.47
-1.56
1.68
Canara Robeco Mutual Fund
Canara Robeco Focused Equity Fund - Regular Plan
Equity
Flexicap
2647
37.93
17.28
-
11.76
1.07
1.95
2.22
1.93
Canara Robeco Mutual Fund
Canara Robeco Infrastructure Fund - Regular Plan
Equity
Infrastructure
883
61.13
31.15
31.24
14.65
1.64
3.16
9.12
2.27
Canara Robeco Mutual Fund
Canara Robeco Liquid Fund - Regular Plan
Debt
Liquid
2817
7.39
6.12
5.13
0.44
0.48
0.78
1.98
0.19
Canara Robeco Mutual Fund
Canara Robeco Mid Cap Fund - Regular Plan
Equity
Mid Cap
2799
45.3
-
-
-
-
-
-
1.94
Canara Robeco Mutual Fund
Canara Robeco Multi Cap Fund - Regular Plan
Equity
Multicap
3711
40.7
-
-
-
-
-
-
1.87
Canara Robeco Mutual Fund

Note: The data is as of October 9, 2024. Please refer to the latest information available on our mobile application, AMC website or factsheet before making an informed investment decision.

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