ABDFHJLMNOPQRSTUVWXY
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Value Research
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Generate on: 25-Apr-2026 08:49
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Mutual Funds in alphabetical order
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Funds1 Wk Ret (%)1 Mth Ret (%)3 Mth Ret (%)6 Mth Ret (%)1 Yr Ret (%)3 Yr Ret (%)5 Yr Ret (%)10 Yr Ret (%)15 Yr Ret (%)20 Yr Ret (%)All Period Ret Avg (%)Performance Rank
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360 ONE Balanced Hybrid Fund - Direct Plan-0.763.991.48-1.473.16#REF!#REF!#REF!#REF!#REF!#REF!1718
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360 ONE Dynamic Bond Fund - Direct Plan-0.090.590.741.534.95#REF!#REF!#REF!#REF!#REF!#REF!1053
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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan-1.854.31-4.46-7.10-0.44#REF!#REF!#REF!#REF!#REF!#REF!1829
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360 ONE Flexicap Fund - Direct Plan-1.308.552.27-4.892.34#REF!#REF!#REF!#REF!#REF!#REF!1701
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360 ONE Focused Fund - Direct Plan-1.077.341.11-4.590.71#REF!#REF!#REF!#REF!#REF!#REF!532
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360 ONE Gold ETF-0.586.82-2.5822.5153.99#REF!#REF!#REF!#REF!#REF!#REF!102
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360 ONE Liquid Fund - Direct Plan0.090.741.743.146.18#REF!#REF!#REF!#REF!#REF!#REF!1031
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360 ONE Multi Asset Allocation Fund - Direct Plan-0.445.960.289.56--#REF!#REF!#REF!#REF!#REF!#REF!1019
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360 ONE Overnight Fund - Direct Plan0.100.451.282.64--#REF!#REF!#REF!#REF!#REF!#REF!1736
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360 ONE Quant Fund - Direct Plan-1.845.07-2.62-5.420.07#REF!#REF!#REF!#REF!#REF!#REF!1296
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360 ONE Silver ETF-3.577.22-23.4560.97141.21#REF!#REF!#REF!#REF!#REF!#REF!22
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Abakkus Flexi Cap Fund - Direct Plan-0.458.734.82----#REF!#REF!#REF!#REF!#REF!#REF!808
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Abakkus Liquid Fund - Direct Plan0.090.571.42----#REF!#REF!#REF!#REF!#REF!#REF!1787
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Abakkus Small Cap Fund - Direct Plan-0.029.64------#REF!#REF!#REF!#REF!#REF!#REF!727
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Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Direct Plan0.637.520.24-2.233.33#REF!#REF!#REF!#REF!#REF!#REF!601
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Aditya Birla Sun Life Arbitrage Fund - Direct Plan0.050.581.583.306.65#REF!#REF!#REF!#REF!#REF!#REF!894
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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan-0.808.560.14-2.377.04#REF!#REF!#REF!#REF!#REF!#REF!599
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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan-1.034.710.950.286.11#REF!#REF!#REF!#REF!#REF!#REF!553
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Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan0.1010.000.07-0.865.55#REF!#REF!#REF!#REF!#REF!#REF!394
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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-0.070.701.211.684.77#REF!#REF!#REF!#REF!#REF!#REF!1080
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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan
-1.428.751.67-2.15--#REF!#REF!#REF!#REF!#REF!#REF!1653
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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan-0.5710.134.740.59--#REF!#REF!#REF!#REF!#REF!#REF!1057
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Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan
0.4713.4114.013.416.38#REF!#REF!#REF!#REF!#REF!#REF!409
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Aditya Birla Sun Life BSE Sensex ETF-2.303.53-5.91-8.73-2.82#REF!#REF!#REF!#REF!#REF!#REF!1791
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Aditya Birla Sun Life BSE Top 10 Banks ETF-0.876.00------#REF!#REF!#REF!#REF!#REF!#REF!1447
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan0.8210.410.69-2.205.68#REF!#REF!#REF!#REF!#REF!#REF!669
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Aditya Birla Sun Life Conglomerate Fund - Direct Plan-1.048.411.46-5.523.26#REF!#REF!#REF!#REF!#REF!#REF!1713
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Aditya Birla Sun Life Conservative Hybrid Active FoF - Direct Plan0.162.550.880.333.62#REF!#REF!#REF!#REF!#REF!#REF!732
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Aditya Birla Sun Life Consumption Fund - Direct Plan-0.477.23-1.88-8.97-2.76#REF!#REF!#REF!#REF!#REF!#REF!750
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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan-0.180.610.971.474.21#REF!#REF!#REF!#REF!#REF!#REF!1126
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Aditya Birla Sun Life Credit Risk Fund - Direct Plan-0.061.402.407.3513.03#REF!#REF!#REF!#REF!#REF!#REF!455
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Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
----------#REF!#REF!#REF!#REF!#REF!#REF!
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Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-0.25-0.11-0.40-0.221.16#REF!#REF!#REF!#REF!#REF!#REF!1858
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-0.180.400.230.531.78#REF!#REF!#REF!#REF!#REF!#REF!1801
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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan
-0.010.381.032.145.69#REF!#REF!#REF!#REF!#REF!#REF!1404
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund - Direct Plan
0.090.431.262.665.94#REF!#REF!#REF!#REF!#REF!#REF!1358
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund - Direct Plan
0.040.681.682.946.49#REF!#REF!#REF!#REF!#REF!#REF!1232
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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan
-0.060.481.202.405.75#REF!#REF!#REF!#REF!#REF!#REF!1392
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Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund - Direct Plan
0.180.640.892.215.55#REF!#REF!#REF!#REF!#REF!#REF!1376
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Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan
-0.290.140.591.123.11#REF!#REF!#REF!#REF!#REF!#REF!1760
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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan
0.050.521.292.455.98#REF!#REF!#REF!#REF!#REF!#REF!1559
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Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund - Direct Plan
0.090.451.312.675.81#REF!#REF!#REF!#REF!#REF!#REF!1377
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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan
-0.280.020.761.342.99#REF!#REF!#REF!#REF!#REF!#REF!1568
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Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.090.411.152.374.98#REF!#REF!#REF!#REF!#REF!#REF!1471
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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan
0.030.791.602.726.65#REF!#REF!#REF!#REF!#REF!#REF!1501
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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund - Direct Plan
0.110.871.953.367.12#REF!#REF!#REF!#REF!#REF!#REF!1418
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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan
0.070.941.923.306.78#REF!#REF!#REF!#REF!#REF!#REF!1440
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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan
0.030.931.672.896.52#REF!#REF!#REF!#REF!#REF!#REF!1492
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Aditya Birla Sun Life Digital India Fund - Direct Plan-2.637.53-15.01-14.21-6.74#REF!#REF!#REF!#REF!#REF!#REF!1783
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Aditya Birla Sun Life Dividend Yield Fund - Direct Plan0.5810.280.521.808.05#REF!#REF!#REF!#REF!#REF!#REF!281
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Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF - Direct Plan
0.636.620.97-1.075.68#REF!#REF!#REF!#REF!#REF!#REF!452
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Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan-0.100.801.281.843.72#REF!#REF!#REF!#REF!#REF!#REF!1097
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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan
----------#REF!#REF!#REF!#REF!#REF!#REF!
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Aditya Birla Sun Life ELSS Tax Saver - Direct Plan-1.247.34-0.46-4.306.01#REF!#REF!#REF!#REF!#REF!#REF!602
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Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan-1.304.66-2.04-4.392.79#REF!#REF!#REF!#REF!#REF!#REF!779
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Aditya Birla Sun Life Equity Savings Fund - Direct Plan-0.281.560.751.446.73#REF!#REF!#REF!#REF!#REF!#REF!751
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Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan-1.786.55-2.81-4.782.80#REF!#REF!#REF!#REF!#REF!#REF!900
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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan-1.397.060.06-1.806.97#REF!#REF!#REF!#REF!#REF!#REF!410
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Aditya Birla Sun Life Floating Rate Fund - Direct Plan0.030.751.602.826.43#REF!#REF!#REF!#REF!#REF!#REF!863
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Aditya Birla Sun Life Focused Fund - Direct Plan-1.955.71-2.46-2.874.78#REF!#REF!#REF!#REF!#REF!#REF!549
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Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan
2.2311.857.8012.6236.59#REF!#REF!#REF!#REF!#REF!#REF!134
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Aditya Birla Sun Life Global Excellence Equity FoF - Direct Plan1.577.693.9511.1037.71#REF!#REF!#REF!#REF!#REF!#REF!148
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Aditya Birla Sun Life Gold ETF-0.596.90-2.5923.4655.24#REF!#REF!#REF!#REF!#REF!#REF!55
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Aditya Birla Sun Life Gold Fund - Direct Plan-0.897.43-3.0123.7054.21#REF!#REF!#REF!#REF!#REF!#REF!59
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Aditya Birla Sun Life Government Securities Fund - Direct Plan-0.331.15-0.13-0.95-2.48#REF!#REF!#REF!#REF!#REF!#REF!1583
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Aditya Birla Sun Life Income Fund - Direct Plan-0.210.770.510.451.29#REF!#REF!#REF!#REF!#REF!#REF!1407
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Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Direct Plan0.020.661.282.225.24#REF!#REF!#REF!#REF!#REF!#REF!1034
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Aditya Birla Sun Life Infrastructure Fund - Direct Plan0.9014.3813.665.7015.22#REF!#REF!#REF!#REF!#REF!#REF!135
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Aditya Birla Sun Life International Equity Fund - Direct Plan2.208.853.9712.6939.88#REF!#REF!#REF!#REF!#REF!#REF!142
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Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan-0.738.962.79-1.077.22#REF!#REF!#REF!#REF!#REF!#REF!433
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Aditya Birla Sun Life Large Cap Fund - Direct Plan-2.135.35-4.19-6.90-0.06#REF!#REF!#REF!#REF!#REF!#REF!881
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Aditya Birla Sun Life Liquid Fund - Direct Plan0.090.791.763.246.39#REF!#REF!#REF!#REF!#REF!#REF!958
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Aditya Birla Sun Life Long Duration Fund - Direct Plan-0.460.800.08-0.26-0.60#REF!#REF!#REF!#REF!#REF!#REF!1752
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Aditya Birla Sun Life Low Duration Fund - Direct Plan0.030.731.582.836.52#REF!#REF!#REF!#REF!#REF!#REF!867
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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan0.2910.8110.944.4919.44#REF!#REF!#REF!#REF!#REF!#REF!164
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Aditya Birla Sun Life Medium Term Plan - Direct Plan-0.101.051.694.558.96#REF!#REF!#REF!#REF!#REF!#REF!562
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Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan
----------#REF!#REF!#REF!#REF!#REF!#REF!
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Aditya Birla Sun Life Mid Cap Fund - Direct Plan-0.0610.844.15-0.448.03#REF!#REF!#REF!#REF!#REF!#REF!257
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Aditya Birla Sun Life MNC Fund - Direct Plan2.4911.192.06-7.353.43#REF!#REF!#REF!#REF!#REF!#REF!639
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Aditya Birla Sun Life Money Manager Fund - Direct Plan0.040.881.753.056.56#REF!#REF!#REF!#REF!#REF!#REF!875
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Aditya Birla Sun Life MSCI India ETF-1.595.98------#REF!#REF!#REF!#REF!#REF!#REF!1530
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Aditya Birla Sun Life Multi - Asset Passive FoF - Direct Plan0.688.10-5.191.7810.70#REF!#REF!#REF!#REF!#REF!#REF!590
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Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan-0.886.34-1.375.3016.18#REF!#REF!#REF!#REF!#REF!#REF!416
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Aditya Birla Sun Life Multi-Asset Omni FoF - Direct Plan0.788.31-4.153.7313.41#REF!#REF!#REF!#REF!#REF!#REF!321
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Aditya Birla Sun Life Multi-Cap Fund - Direct Plan-0.778.662.68-2.725.72#REF!#REF!#REF!#REF!#REF!#REF!661
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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-1.348.500.72-4.263.48#REF!#REF!#REF!#REF!#REF!#REF!893
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Aditya Birla Sun Life Nifty 200 Quality 30 ETF-1.867.19-4.17-5.021.90#REF!#REF!#REF!#REF!#REF!#REF!1607
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan-1.076.67-0.38-2.446.11#REF!#REF!#REF!#REF!#REF!#REF!816
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Aditya Birla Sun Life Nifty 50 ETF-1.854.32-4.52-7.09-0.31#REF!#REF!#REF!#REF!#REF!#REF!1167
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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan-1.854.28-4.57-7.18-0.50#REF!#REF!#REF!#REF!#REF!#REF!1227
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Aditya Birla Sun Life Nifty Bank ETF-0.846.60-4.14-2.892.23#REF!#REF!#REF!#REF!#REF!#REF!1158
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Aditya Birla Sun Life Nifty Healthcare ETF0.522.384.55-1.863.22#REF!#REF!#REF!#REF!#REF!#REF!645
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Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan0.3417.0117.738.1729.36#REF!#REF!#REF!#REF!#REF!#REF!127
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Aditya Birla Sun Life Nifty IT ETF-9.81-3.24-24.94-19.29-16.66#REF!#REF!#REF!#REF!#REF!#REF!2016
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan-0.759.734.210.028.55#REF!#REF!#REF!#REF!#REF!#REF!278
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Aditya Birla Sun Life Nifty Next 50 ETF-0.5512.185.781.126.96#REF!#REF!#REF!#REF!#REF!#REF!289