Fund Research
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Live data from AdvisorKhoj. Compare returns, expense ratios and rankings across categories and AMCs.
100 funds
Showing a sample — search by name, or pick a category tab for full results.
Scheme
NAV
1Y
3Y
5Y
TER
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
360 ONE Mutual Fund · Hybrid: Balanced
₹12.63
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360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Mutual Fund · Hybrid: Balanced
₹12.63
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360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · Debt: Dynamic Bond
₹23.43
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360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · Debt: Dynamic Bond
₹23.43
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360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · Debt: Dynamic Bond
₹22.61
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360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · Debt: Dynamic Bond
₹12.86
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360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · Debt: Dynamic Bond
₹22.61
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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE Mutual Fund · Equity: ELSS
₹13.26
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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund · Equity: ELSS
₹13.26
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360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund · Equity: Flexi Cap
₹14.73
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360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE Mutual Fund · Equity: Flexi Cap
₹14.73
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360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · Equity: Focused
₹40.04
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360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · Equity: Focused
₹45.25
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360 ONE Gold ETF
360 ONE Mutual Fund · ETFs
₹153.26
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360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · Debt: Liquid
₹1,000.47
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360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · Debt: Liquid
₹2,114.27
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360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · Debt: Liquid
₹1,005.31
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360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
360 ONE Mutual Fund · Hybrid: Multi Asset Allocation
₹12.10
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360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
360 ONE Mutual Fund · Hybrid: Multi Asset Allocation
₹12.10
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360 ONE Overnight Fund - Regular Plan - Growth
360 ONE Mutual Fund · Debt: Overnight
₹1,045.19
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360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Mutual Fund · Debt: Overnight
₹1,045.19
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360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund · Equity: Thematic-Quantitative
₹18.46
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360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE Mutual Fund · Equity: Thematic-Quantitative
₹18.46
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360 ONE Silver ETF
360 ONE Mutual Fund · ETFs
₹261.09
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Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Mutual Fund · Equity: Flexi Cap
₹10.15
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Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund · Equity: Flexi Cap
₹10.15
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Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Mutual Fund · Debt: Liquid
₹100.05
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Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund · Debt: Liquid
₹102.31
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Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Mutual Fund · Debt: Liquid
₹100.05
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Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Mutual Fund · Debt: Liquid
₹100.63
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Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Mutual Fund · Debt: Liquid
₹100.10
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Abakkus Small Cap Fund - Regular Plan - Growth
Abakkus Mutual Fund · Equity: Small Cap
₹10.98
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Hybrid
₹37.77
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Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Hybrid
₹42.11
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Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · Hybrid: Arbitrage
₹27.92
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Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Hybrid: Arbitrage
₹11.09
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · Childrens Fund
₹19.72
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Childrens Fund
₹17.27
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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Hybrid: Dynamic Asset Allocation
₹108.02
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Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Hybrid: Dynamic Asset Allocation
₹25.71
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹146.49
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹111.54
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Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹101.55
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹113.16
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹102.74
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Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹51.14
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Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹12.33
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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹10.01
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Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹379.49
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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · Debt: Banking and PSU
₹569.66
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Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Banking and Financial Services
₹21.96
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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Banking and Financial Services
₹60.05
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.18
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.18
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.70
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.70
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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹9.64
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Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Fund
₹9.64
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Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · ETFs
₹75.43
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Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund · ETFs
₹160.10
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Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹12.93
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Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹14.78
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹13.25
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹12.03
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹12.17
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹11.58
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹12.23
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Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
₹11.90
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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹35.79
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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹20.62
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Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹10.36
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Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Others
₹10.36
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Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Hybrid
₹31.52
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Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Hybrid
₹34.65
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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Gilt
₹48.70
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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Gilt
₹11.61
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Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Consumption
₹37.16
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Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · Equity: Thematic-Consumption
₹199.33
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Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Debt: Corporate Bond
₹116.48
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Corporate Bond
₹11.64
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Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Corporate Bond
₹12.48
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Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹12.86
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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹17.70
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Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹24.61
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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹0.16
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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹0.12
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Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth
Aditya Birla Sun Life Mutual Fund · Debt: Credit Risk
₹0.16
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Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Aditya Birla Sun Life Mutual Fund · ETFs
₹109.44
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ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund · ETFs
₹111.37
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Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹13.01
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Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · Index Fund
₹13.01
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹12.50
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.00
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹11.87
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.00
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹12.82
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Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund · Index Fund
₹12.81
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Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.69
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Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.00
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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
₹10.86
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Category snapshot
Median category returns across major fund categories.
Other Schemes
Fund of Funds-Domestic-Silver
1Y
+185.5%
3Y
+54.5%
5Y
+0.0%
Other Schemes
Fund of Funds-Domestic-Gold and Silver
1Y
+110.3%
3Y
+43.7%
5Y
+0.0%
Other Schemes
Fund of Funds-Domestic-Gold
1Y
+66.5%
3Y
+35.8%
5Y
+25.6%
Other Schemes
Fund of Funds-Overseas
1Y
+50.9%
3Y
+27.5%
5Y
+14.0%
Equity Schemes
Equity: Thematic-International
1Y
+31.8%
3Y
+18.9%
5Y
+10.4%
Other Schemes
ETFs
1Y
+18.2%
3Y
+16.6%
5Y
+11.4%
Equity Schemes
Equity: Thematic-Energy
1Y
+14.2%
3Y
+21.9%
5Y
+16.0%
Hybrid Schemes
Hybrid: Multi Asset Allocation
1Y
+13.5%
3Y
+17.0%
5Y
+14.8%
By AMC
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