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
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 30 Dec 2025 37.4719 1878.7 59.11 111.47 154.64 47.19 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
0 30 Dec 2025 34.2115 4011.73 58.36 108.94 152.58 46.77 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 30 Dec 2025 16.881 236.64 15.68 38.41 72.75 0 0
KOTAK GOLD FUND-GROWTH
0 30 Dec 2025 51.2235 4810.65 15.86 38.21 72.18 32.52 19.96
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 30 Dec 2025 51.2399 4849.3 15.87 38.71 73.05 32.97 20.15
SBI GOLD FUND - GROWTH
0 30 Dec 2025 39.1715 9323.56 15.55 38.89 73.29 33.21 20.4
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 30 Dec 2025 33.3119 8882.35 1.46 2.68 6.25 6.93 5.7
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 30 Dec 2025 35.2727 32622.53 1.53 2.8 6.48 7.03 5.83
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 30 Dec 2025 19.9199 16720.45 1.52 2.76 6.37 7.03 5.87
UTI ARBITRAGE FUND - GROWTH PLAN
0 30 Dec 2025 36.0444 10719.99 1.55 2.86 6.57 7.11 5.85
INVESCO INDIA ARBITRAGE GROWTH
0 30 Dec 2025 32.8204 27561.97 1.57 2.89 6.5 7.11 5.99
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 30 Dec 2025 34.7697 41082.9 1.51 2.82 6.54 7.14 6
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 38.5144 72773.54 1.5 2.76 6.44 7.18 6.01
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 30 Dec 2025 44.9022 1954.65 1.38 2.51 7.13 7.2 5.6
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 30 Dec 2025 21.9611 688.46 1.24 2.44 5.44 7.34 5.59
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 30 Dec 2025 14.8288 2251.06 1.47 2.62 7.93 7.75 6.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 30 Dec 2025 64.2237 2085.13 1.54 2.86 6.59 11.06 10.11
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 30 Dec 2025 39.8983 2438.53 1.41 2.5 1.38 11.96 12.88
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 5428.0142 32765.14 1.39 2.84 6.49 6.9 5.72
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 30 Dec 2025 6554.0889 27701.59 1.4 2.84 6.49 6.91 5.73
DSP LIQUIDITY FUND - GROWTH
0 30 Dec 2025 3834.6299 20154.66 1.41 2.86 6.51 6.94 5.77
TATA LIQUID FUND REGULAR PLAN GROWTH
0 30 Dec 2025 4230.1994 22789.89 1.41 2.86 6.51 6.92 5.74
AXIS LIQUID FUND - REGULAR GROWTH
0 30 Dec 2025 2990.8569 38181.78 1.41 2.87 6.55 6.98 5.81
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 30 Dec 2025 4360.0975 4926.06 1.34 2.78 6.65 6.84 6.17
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 30 Dec 2025 6156.1467 15564.7 1.42 2.94 6.98 7.1 5.82
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 30 Dec 2025 15.6069 18508.42 1.4 2.92 6.95 7.09 5.85
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 1348.9082 2531.66 1.45 3.03 7.18 7.29 5.99
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 30 Dec 2025 565.9563 24129.27 1.49 3.1 7.39 7.45 6.19
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 30 Dec 2025 22.226 3936.11 1.99 1.83 6.02 10.04 9.43
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 30 Dec 2025 18.9551 794.23 3.73 3.33 8.19 10.95 10.62
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 30 Dec 2025 71.8146 1201.14 1.96 1.41 5.99 11.26 11.13
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 24.334 5997.18 2.1 0.86 5.18 11.29 9.75
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 26.0534 1105.92 2.21 3.76 7.86 11.33 9.75
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 30 Dec 2025 20.859 1814.31 2.79 2.41 8.32 11.2 10.55
HSBC EQUITY SAVINGS FUND - GROWTH
4 30 Dec 2025 34.242 786.83 0.57 3.73 0.98 13.46 11.61
SBI LOW DURATION FUND REGULAR GROWTH
3 30 Dec 2025 3595.8108 16575.17 1.3 2.73 7.03 7.01 5.64
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 30 Dec 2025 4049.2265 3934.81 1.39 2.8 7.17 7.13 5.81
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 30 Dec 2025 39.7374 6817.15 1.37 2.8 7.19 7.13 5.77
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
4 30 Dec 2025 2993.8527 7267.34 1.46 3 7.49 7.38 6.04
UTI LOW DURATION FUND-REGULAR GROWTH
4 30 Dec 2025 3663.1634 3167.07 1.48 3.03 7.56 7.44 7.14
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 30 Dec 2025 15.3508 3193.19 0.85 1.86 7.27 11.08 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 30 Dec 2025 68.3183 1541.26 1.34 1.89 7.03 9 9.11
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 30 Dec 2025 70.4312 1701.31 1.76 1.1 5.9 9.54 9
KOTAK DEBT HYBRID FUND - GROWTH
4 30 Dec 2025 59.4703 3102.65 1.8 1.55 5.11 10.03 9.51
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 30 Dec 2025 74.0871 9878.63 1.33 1.87 6.51 9.82 9.58
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 30 Dec 2025 83.3091 3360.35 1.68 1.16 5.36 9.81 9.75
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 30 Dec 2025 77.6414 3369.84 1.44 2.61 7.65 10.1 9.07
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 30 Dec 2025 25.71 974.29 4.61 1.34 7.76 15.79 15.85
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 29 Dec 2025 230.9299 8102.04 3.75 1.4 8.57 18.97 20.95
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.936 0 0 0 0 0
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.99 0 0 0 0 0
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 30 Dec 2025 97.0615 1628.06 -0.75 -1.38 -0.85 15.7 15.15
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 30 Dec 2025 197.1521 2783.14 -1.63 -1.8 2.14 15.37 18.22
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 30 Dec 2025 44.9646 3214.01 6.86 1.15 16.77 15.81 15.27
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 30 Dec 2025 45.0597 2685.05 1.18 1.89 -2.49 18.66 16.59
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Dec 2025 94.275 4786.64 -0.5 1.47 2.81 16.88 17.84
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 30 Dec 2025 45.3945 9812.64 6.98 4.69 19.77 19.16 16.59
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Dec 2025 35.49 6646.79 0.23 0.6 8.67 24.55 24.72
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 30 Dec 2025 17.6 451.38 2.88 -0.69 2.49 20.2 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 30 Dec 2025 31.756 5866.92 0.98 -1.97 3.82 16.96 18.02
DSP ELSS TAX SAVER FUND - GROWTH
4 30 Dec 2025 143.785 17570.07 4.86 1.24 6.73 19.69 19.39
HSBC TAX SAVER EQUITY FUND - GROWTH
3 30 Dec 2025 94.8111 245.87 2.26 -1.61 -0.07 18.65 17.06
HDFC ELSS TAX SAVER - GROWTH OPTION
4 30 Dec 2025 1444.675 17241.17 2.51 1.35 9.33 20.85 21.44
SBI ELSS TAX SAVER FUND - GROWTH
5 30 Dec 2025 450.3896 32326.5 5.15 1.48 6.02 23.66 21.52
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 30 Dec 2025 50.0496 4444.22 -2.34 -6.35 -9.23 22.16 19.74
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 12.46 2285.98 7.88 1.96 7.6 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 15.6765 567.02 4.25 1.12 6.51 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 30 Dec 2025 26.52 4801.08 -3.49 -8.01 -7.82 21.03 17.98
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 30 Dec 2025 148.2163 8211.46 7.27 2.41 9.18 16.91 15.29
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 30 Dec 2025 47.3403 7363.6 2.98 -0.52 4.45 15.84 16.08
DSP FOCUSED FUND - GROWTH
2 30 Dec 2025 55.679 2707.1 3.82 0.96 6.23 19.2 14.66
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 30 Dec 2025 86.849 2090.34 0.92 -1.7 -2.78 18.49 14.43
JM FOCUSED FUND - GROWTH OPTION
3 30 Dec 2025 19.9012 309.29 0.75 -0.5 -2.83 17.07 14.84
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 11.394 1072.06 4.66 -1.07 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 30 Dec 2025 10.5241 5163.65 3.38 2.27 4.1 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 30 Dec 2025 17.1518 1823.22 2.21 -0.29 0.64 20.12 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 30 Dec 2025 16.8509 23956.4 0.05 -2.06 2.84 16.42 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 30 Dec 2025 286.5544 3147.52 2.47 -0.31 -3.39 18.51 19.12
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 30 Dec 2025 797.09 16148.21 2.61 -0.55 4.72 19.54 19.57
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 30 Dec 2025 298.1417 50048.3 0.51 -1.51 3.45 21.5 24.95
KOTAK BOND SHORT TERM FUND - GROWTH
3 30 Dec 2025 53.5302 18157.47 1.27 2.28 7.31 7.14 5.52
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 30 Dec 2025 16.1605 613.94 1.22 2.36 7.38 7.07 5.46
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 30 Dec 2025 62.0946 23472.8 1.56 2.88 7.97 7.71 6.32
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 33.0023 18311.88 1.46 2.71 7.83 7.73 6.11
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 33.0821 17714.79 1.34 2.63 7.8 7.39 5.68
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 10.3039 327.8 0 0 0 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Dec 2025 13.2429 3014.52 5.48 7.82 18.59 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 30 Dec 2025 65.5468 12465.72 7.6 9.9 18.67 18.5 14.84
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 30 Dec 2025 816.0982 75067.36 5.31 7.24 17.93 19.37 21.77
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 78.862 6551.14 6.04 5.29 10.18 19.74 14.91
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Dec 2025 23.8565 9600.9 5.9 9.89 19.32 20.71 16.72
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 136.95 20595.95 3.45 -0.07 2.17 19.65 18.2
KOTAK CONTRA FUND - GROWTH
0 30 Dec 2025 155.649 5010.31 3.99 2.46 6.67 20.66 19.68
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 11.8855 624.35 6.08 2.24 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 30 Dec 2025 19.15 1191.65 4.13 2.85 4.19 23.12 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 30 Dec 2025 229.6401 9246.02 2.89 0.24 3.26 21.59 21.37
HSBC VALUE FUND - GROWTH
4 30 Dec 2025 113.6081 14553.04 4.76 0.85 6.21 22.89 22.39
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 30 Dec 2025 25.038 6243.11 2.17 -0.58 2.69 17.93 19.97
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 30 Dec 2025 457.94 1505.08 5.36 0.91 1.93 19.02 19.28
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 30.657 699 1.61 -2.3 2.15 20.97 17.95
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 30 Dec 2025 33.3989 35128.38 1.29 2.29 7.29 7.67 6.02
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 30 Dec 2025 115.8898 30118.82 1.42 2.34 7.33 7.7 6.23
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 30 Dec 2025 3884.295 18855.37 1.37 2.52 7.82 7.63 6.05
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 30 Dec 2025 30.7832 34549.44 1.57 2.86 7.93 7.84 6.4
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 30 Dec 2025 14.602 2093.36 2.73 1.16 6.52 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Dec 2025 14.5 2003.13 3.16 2.03 8.16 12.4 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 30 Dec 2025 109.51 8799.67 3.64 1.85 9.7 13.01 11.27
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 30 Dec 2025 77.25 69867.93 3.37 4.07 11.65 13.48 12.73
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Dec 2025 21.56 3810.49 3.7 2.13 6.36 14.48 11.57
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 30 Dec 2025 25.1568 4696.84 4.7 1.6 7.1 14.24 12.31
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 30 Dec 2025 531.556 107971.2 3.1 1.35 6.77 17.76 19.63
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 30 Dec 2025 13.23 2482.28 -0.38 -2.07 -3.85 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 30 Dec 2025 14.816 6293.71 2.55 -0.07 5.56 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 30 Dec 2025 18.66 4679.44 -0.74 -3.22 -1.27 21.05 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 30 Dec 2025 1878.86 24815.11 6.17 3.37 10.31 18.1 16.31
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Dec 2025 1653.3901 20021.75 3.34 -1.07 2.58 17.75 19.27
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Dec 2025 86.5644 129782.54 2.57 1.51 6.86 21.97 19.49
HDFC FLEXICAP FUND - GROWTH OPTION
5 30 Dec 2025 2054.332 94068.72 2.56 2.78 10.56 21.22 23.48
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 30 Dec 2025 59.8881 14312.44 0.11 -5.74 -6.58 21.4 14.91
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.476 1524.66 0.45 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.5646 745.35 -2.57 -7.45 -9.09 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 30 Dec 2025 36.1798 11409.74 -8.24 -10.99 -13.14 14.82 22.86
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Dec 2025 136.664 38020.31 -2.15 -2.86 -1.24 19.65 24.17
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Dec 2025 164.5852 68571.85 -0.72 -5.05 -5.09 20.96 26.98
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 30 Dec 2025 41.34 8999.33 1.05 -3.19 -3.59 23.97 25.25
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 30 Dec 2025 45.907 18173.85 -0.21 -2.67 -1.57 29.1 25.29
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 30 Dec 2025 26.823 1485.76 3.56 3.8 6.78 15.91 15.08
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 30 Dec 2025 22.5464 831.68 1.15 -1.76 -0.62 15.73 13.19
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 30 Dec 2025 362.696 12105.36 2.66 0.15 6.41 16.13 13.65
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 30 Dec 2025 417.3358 6717.89 4.96 1.83 5.92 16.71 17
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 27.753 2047.37 2.96 0.69 7.52 16.63 16.64
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 30 Dec 2025 64.66 3412.83 2.5 0.2 5.46 16.67 16.31
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 30 Dec 2025 31.4817 437.13 1.27 1.45 6.16 6.94 8.33
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 30 Dec 2025 30.2737 1181.67 1.63 1.96 7.16 7.38 5.6
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
4 30 Dec 2025 37.8339 14944.14 1.23 2.13 7.2 7.63 6.34
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 30 Dec 2025 38.0413 4428.87 1.14 1.26 7.03 7.54 5.53
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 30 Dec 2025 23.2682 645.92 1.32 2.55 8.32 8.19 6.74
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Dec 2025 19.839 4346.42 4.19 2.14 3.84 25.22 0
FRANKLIN INDIA MID CAP FUND-GROWTH
3 30 Dec 2025 2781.9631 12911.38 4.08 -1.19 0.88 22 19.74
SUNDARAM MID CAP FUND REGULAR GROWTH
3 30 Dec 2025 1421.0838 13344.99 3.99 1.98 3.33 24.04 22.53
HSBC MIDCAP FUND GROWTH
3 30 Dec 2025 399.6117 12548.61 3.15 0.93 -1.78 24.21 20.39
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Dec 2025 103.612 13195.72 4.86 -0.1 2.93 25.51 25
HDFC MID CAP FUND - GROWTH OPTION
5 30 Dec 2025 201.357 92168.85 4.84 2.4 5.79 25.23 25.35
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 30 Dec 2025 97.8181 38002.68 -0.93 -6.52 -13.28 24.61 27.39
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 12.472 2309.45 5.34 -0.17 4.98 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 345.702 28892.1 2.88 -0.1 5.1 19.97 21.74
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 30 Dec 2025 1488.2551 6866.18 2.29 0.51 4.59 20.82 19.37
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 30 Dec 2025 186.5161 5498.45 6.34 1.9 6.48 22.11 21.8
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 30 Dec 2025 138.665 12783.73 4.08 3.23 6.67 23.23 21.79
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 99.78 9406.14 0.6 -2.3 3.75 23.38 19.45
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 30 Dec 2025 33.1032 15146.47 -2.44 -3.96 -4.2 24.29 22.56
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 30 Dec 2025 14.1731 3033.58 3.95 1.1 7.8 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 30 Dec 2025 15.261 1141.39 4.1 1.2 6.97 16.82 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 30 Dec 2025 64.37 17527 3.61 0.28 6.5 15.34 14.04
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 70.4 1722.89 2.64 -0.66 4.62 17.11 15.62
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 483.644 7187.32 3.58 0.75 7.62 17.95 14.77
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Dec 2025 114.65 78159.8 4.46 2.71 10.56 18.05 17.89
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 30 Dec 2025 93.4092 50312.32 3.04 1.77 8.4 19.2 20.09
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Dec 2025 156.505 43542.34 5.15 3.11 8.41 17.38 17.27
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Dec 2025 19.839 4346.42 4.19 2.14 3.84 25.22 0
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Dec 2025 114.65 78159.8 4.46 2.71 10.56 18.05 17.89
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Dec 2025 1653.3901 20021.75 3.34 -1.07 2.58 17.75 19.27
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Dec 2025 94.275 4786.64 -0.5 1.47 2.81 16.88 17.84
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Dec 2025 86.5644 129782.54 2.57 1.51 6.86 21.97 19.49
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 30 Dec 2025 138.665 12783.73 4.08 3.23 6.67 23.23 21.79
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 30 Dec 2025 116.986 41863.69 4.89 2.58 9.37 13.46 13.67

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Discover SIPs WE LIKE 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
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 30 Dec 2025 64.37 17527 -0.15 0.23 0.87 12.89 13.13
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 30 Dec 2025 44.96 3214.01 -0.05 0.66 1.53 16.17 15.91
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 30 Dec 2025 45.06 2685.05 -0.33 -0.12 0.8 13.46 15.34
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 30 Dec 2025 36.18 11409.74 -0.79 -1.36 -0.9 5.7 13.97
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Dec 2025 35.49 6646.79 -0.26 -0.04 1.12 17.11 20.59
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 30 Dec 2025 797.09 16148.21 -0.15 0.07 0.68 14.1 16.61
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Dec 2025 114.65 78159.8 -0.06 0.4 1.19 15.28 16.29
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 30 Dec 2025 10.52 5163.65 -0.23 0.21 1.22 4.84 4.25
FRANKLIN INDIA MID CAP FUND-GROWTH
3 30 Dec 2025 2781.96 12911.38 -0.17 0.14 0.92 16.9 18.14
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Dec 2025 1653.39 20021.75 -0.21 0.12 0.71 13.66 15.81
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 345.7 28892.1 -0.21 0.16 1.01 14.81 17.71
HSBC SMALL CAP FUND GROWTH
3 30 Dec 2025 77.54 16202.83 -0.51 -0.6 0.01 8.05 15.58
HDFC FLEXICAP FUND - GROWTH OPTION
5 30 Dec 2025 2054.33 94068.72 -0.17 0.25 1.11 18.16 20.4
HDFC ELSS TAX SAVER - GROWTH OPTION
4 30 Dec 2025 1444.68 17241.17 -0.2 0.17 0.95 16.94 19.17
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 30 Dec 2025 25.04 6243.11 -0.25 0.07 0.74 11.83 15.93
HDFC MID CAP FUND - GROWTH OPTION
5 30 Dec 2025 201.36 92168.85 -0.12 0.37 1.47 19.48 22.46
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.56 745.35 -0.85 -0.74 -0.07 -3.55 -3.2
JM FOCUSED FUND - GROWTH OPTION
3 30 Dec 2025 19.9 309.29 -0.46 -0.07 0.59 11.33 14.43
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 30 Dec 2025 148.22 8211.46 0.04 0.67 1.4 15.28 14.74
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 30 Dec 2025 457.94 1505.08 0.11 0.56 1.09 13.11 16.74
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 30 Dec 2025 1878.86 24815.11 0 0.59 1.49 16.31 15.48
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 30 Dec 2025 483.64 7187.32 -0.06 0.3 0.83 14.69 14.86
DSP FOCUSED FUND - GROWTH
2 30 Dec 2025 55.68 2707.1 -0.07 0.31 0.94 15.03 14.75
DSP ELSS TAX SAVER FUND - GROWTH
4 30 Dec 2025 143.79 17570.07 0.05 0.48 1.11 16.44 17.09
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 30 Dec 2025 286.55 3147.52 -0.26 0.03 0.7 13.33 15.59
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 30 Dec 2025 45.39 9812.64 0.07 0.85 1.99 20.95 18.18
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 30 Dec 2025 16.85 23956.4 -0.39 -0.27 0.39 13.21 14.15
SBI ELSS TAX SAVER FUND - GROWTH
5 30 Dec 2025 450.39 32326.5 0.01 0.48 1.08 17.68 20.08
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 30.66 699 -0.35 -0.04 0.7 15.73 17.06
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 30 Dec 2025 17.15 1823.22 -0.31 0.02 0.93 15.54 17.51
HSBC ELSS TAX SAVER FUND - GROWTH
3 30 Dec 2025 134.9 4184.33 -0.33 -0.05 0.75 14.75 15.58
HSBC VALUE FUND - GROWTH
4 30 Dec 2025 113.61 14553.04 -0.01 0.39 1.4 17.73 19.9
HSBC MIDCAP FUND GROWTH
3 30 Dec 2025 399.61 12548.61 -0.19 0.22 1.51 19.01 19.52
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 30 Dec 2025 186.52 5498.45 0.09 0.6 1.4 17.92 18.93
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 11.89 624.35 0.09 0.66 1.46 21.04 21.55
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 15.68 567.02 -0.05 0.39 1.4 15.5 17.88
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 30 Dec 2025 13.23 2482.28 -0.14 -0.2 0.27 5.85 9.6
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 12.47 2309.45 -0.01 0.4 1.06 10.47 11.6
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 30 Dec 2025 14.82 6293.71 -0.28 0.08 1.05 14.28 16.34
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.48 1524.66 -0.35 -0.27 -0.65 -10.94 -11.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 11.39 1072.06 -0.05 0.31 0.92 15.44 16.05
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 12.46 2285.98 0.29 0.91 1.47 11.01 11.53
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 70.4 1722.89 -0.27 0.12 0.94 13.73 14.17
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 136.95 20595.95 -0.17 0.11 0.88 15.99 16.87
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 30 Dec 2025 99.78 9406.14 -0.49 -0.31 0.93 19.9 19.47
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
2 30 Dec 2025 84.96 8451.93 -0.39 -0.49 0.36 9.23 14.56
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 30 Dec 2025 26.52 4801.08 -0.75 -0.92 -0.47 14.61 16.12
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 30 Dec 2025 18.66 4679.44 -0.47 -0.38 0.58 16.01 17.6
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Dec 2025 94.28 4786.64 -0.3 -0.18 0.83 12.08 14.94
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Dec 2025 103.61 13195.72 -0.07 0.36 1.37 20.88 21.77
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 30 Dec 2025 138.67 12783.73 -0.14 0.39 1.37 18.97 20.23
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 30 Dec 2025 86.85 2090.34 -0.48 -0.19 0.52 13.95 14.22
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 30 Dec 2025 45.91 18173.85 -0.47 -0.27 0.72 21.3 22.72
AXIS VALUE FUND REGULAR GROWTH
5 30 Dec 2025 19.15 1191.65 -0.12 0.42 1.27 17.61 18.15
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 30 Dec 2025 33.1 15146.47 -0.63 -0.46 0.73 18.48 20.53
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 30 Dec 2025 97.82 38002.68 -0.83 -0.8 -0.16 16.04 22.26
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 30 Dec 2025 59.89 14312.44 -0.61 -0.56 0.15 16.36 16.17
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 30 Dec 2025 50.05 4444.22 -0.59 -0.56 0.34 15.34 18
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 30 Dec 2025 14.17 3033.58 -0.14 0.23 0.97 17.57 19.34
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 30 Dec 2025 9.99 0 -0.01 -0.02 -0.02 -8.73 -8.73
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 30 Dec 2025 47.34 7363.6 -0.15 0.17 0.71 10.89 13.35
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 30 Dec 2025 31.76 5866.92 -0.16 -0.02 0.45 12.7 15.24
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Dec 2025 86.56 129782.54 -0.05 0.25 0.88 16.23 17.24
SUNDARAM MID CAP FUND REGULAR GROWTH
3 30 Dec 2025 1421.08 13344.99 -0.23 0.23 1.33 19.22 20.47
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 30 Dec 2025 97.06 1628.06 -0.47 -0.34 0.34 11.22 13.78
KOTAK CONTRA FUND - GROWTH
0 30 Dec 2025 155.65 5010.31 -0.02 0.42 1.36 16.48 17.99
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 30 Dec 2025 298.14 50048.3 -0.29 -0.16 0.74 15 19.77
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 30 Dec 2025 197.15 2783.14 -0.38 -0.38 0.3 10.59 14.68
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 30 Dec 2025 229.64 9246.02 -0.23 0.18 0.88 16.17 18.37
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 30 Dec 2025 93.41 50312.32 -0.11 0.27 1.13 15.02 17.45
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Dec 2025 164.59 68571.85 -0.44 -0.41 0.37 11.82 18.92
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 30 Dec 2025 1488.26 6866.18 -0.21 0.13 0.93 16.27 17.48
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Dec 2025 19.84 4346.42 -0.31 0.22 1.49 20.57 22.11
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 30 Dec 2025 17.6 451.38 -0.29 0.04 0.84 16.26 18.09
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 30 Dec 2025 15.26 1141.39 -0.09 0.33 1.1 14.9 14.98

* 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 12.77 842.16 0 1.23 -0.01 3.46 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.77 842.16 0 1.23 -0.01 3.46 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.77 842.16 0 1.23 -0.01 3.46 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.77 842.16 0 1.23 -0.01 3.46 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.77 842.16 0 1.23 -0.01 3.46 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.27 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.27 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 645.92 -0.4 0.16 0.2 2.98 3.07 1.62
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 645.92 -0.4 0.16 0.2 2.98 3.07 1.62
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 645.92 -0.4 0.16 0.2 2.98 3.07 1.62
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 645.92 -0.4 0.16 0.2 2.98 3.07 1.62
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.45 645.92 -0.02 1.32 2.55 8.32 8.19 6.74
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.53 94.41 -0.02 5.39 1.95 10.45 0 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.53 94.41 -0.02 5.39 1.95 10.45 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.34 7363.6 0.18 2.98 -0.51 4.45 15.84 16.08
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.89 7363.6 0.18 2.98 -0.51 4.45 15.84 16.08
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.89 7363.6 0.18 2.98 -0.51 4.45 15.84 16.08
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.89 7363.6 0.18 2.98 -0.51 4.45 15.84 16.08
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.89 7363.6 0.18 2.98 -0.51 4.45 15.84 16.08
360 ONE Gold ETF
0 Equity 130.81 76.24 -1.94 15.94 37.98 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2066.22 1044.5 0 1.37 2.77 6.3 6.79 5.6
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.12 1044.5 -0.01 -0.02 -0.04 0.01 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.09 0 -0.09 -0.11 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.09 0 -0.09 -0.11 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.09 0 -0.09 -0.11 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.09 0 -0.09 -0.11 6.79 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.57 901.81 -0.23 2.54 -1.89 7.35 23.56 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.57 901.81 -0.23 2.54 -1.89 7.35 23.56 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.57 901.81 -0.23 2.54 -1.89 7.35 23.56 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.57 901.81 -0.23 2.54 -1.89 7.35 23.56 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.57 901.81 -0.23 2.54 -1.89 7.35 23.56 0
360 ONE SILVER ETF
0 Equity 224.87 56.14 -0.88 60.3 113.35 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.12 2115.51 -0.01 2.17 -1.15 0.43 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.12 2115.51 -0.01 2.17 -1.15 0.43 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.12 2115.51 -0.01 2.17 -1.15 0.43 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.12 2115.51 -0.01 2.17 -1.15 0.43 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.12 2115.51 -0.01 2.17 -1.15 0.43 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.54 240.99 -0.26 8.79 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.54 240.99 -0.26 8.79 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.54 240.99 -0.26 8.79 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.54 240.99 -0.26 8.79 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.54 240.99 -0.26 8.79 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.28 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100 35.67 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.28 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.28 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.01 35.67 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.51 1189.13 -0.05 5.07 2.09 6.38 14.2 10.86
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.97 1189.13 0 5.09 2.1 0 14.2 7.95
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.97 1189.13 0 5.09 2.1 0 14.2 7.95
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.97 1189.13 0 5.09 2.1 0 14.2 7.95
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.97 1189.13 0 5.09 2.1 0 14.2 7.95
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.98 614.09 -0.1 1.56 2.81 8.66 8.34 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.67 614.09 -0.1 1.56 -0.39 1.86 8.34 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.53 438.25 -0.01 4.52 2.99 12.62 16.86 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 71.84 96.07 0.04 1.29 -0.05 1.67 18.38 16.94
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 11.99 90.79 0.1 2.42 7.44 10.39 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.35 181.55 0.15 2.51 8.08 13.16 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.2 20.85 -0.03 1.42 2.63 7.71 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.2 20.85 -0.03 1.42 2.63 7.71 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.24 12.2 0 1.34 2.7 7.68 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.24 12.2 0 1.34 2.7 7.68 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.39 40.16 -0.05 1.44 2.73 7.87 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.39 40.16 -0.05 1.44 2.73 7.87 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.01 31.66 -0.28 -1.87 -5.98 -3.64 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.01 31.66 -0.28 -1.87 -5.98 -3.63 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 262.85 1213.43 -0.01 5.46 1.95 10.55 13.44 13.8
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.86 1213.43 -0.01 5.46 1.95 10.55 13.44 12.52

* Ratings powered by Morning Star

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Advantages of investing through mutual funds

Advantages of investing through
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Your money, professionally managed

A full-time Fund Manager keeps a wary eye on your investments. The end goal is to maximise profits and reduce the effect of market headwinds.

Diversification to mitigate market risks

MFs allow you to diversify your investments across several securities and asset classes, like Equity, Debt, Gold and more.

Affordability (low-cost investments)

As a mutual fund pools money across many investors, the cost is spread over a larger portfolio with the applicable benefits of scale.

Liquidity

Most open-ended mutual funds offer liquidity through the redemption process.

Tax benefits

Under Section 80C of the Income Tax Act, 1961, investments in Equity-Linked Savings Scheme (ELSS), which are a type of mutual funds, up to INR 1,50,000 qualifies for tax benefits.

Well-regulated and transparent

Mutual funds are regulated by SEBI. As an investor, you have access to NAVs and returns and portfolio information as the AMC is mandated to share them with you.

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