Mutual Funds

Top mutual funds recommended by Q Square Research

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 13.42 3669.65 8.14 8.4 16.59 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 12.231 4842.22 6.8 9.71 7.64 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 31 Jul 2026 158.23 44048.03 5.66 4.09 6.32 13.11 11.7
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 31 Jul 2026 39.61 6842.52 6.68 12.62 13.82 20.91 19.92
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 31 Jul 2026 16.164 4262.03 3.3 0.64 3.55 11.37 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 31 Jul 2026 50.539 28466.18 6.71 13.61 8.05 25.38 18.1
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 40.209 19542.56 8.32 10.48 11.78 17.09 15.55
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 31 Jul 2026 113.181 38379.27 4.25 -0.34 0.85 9.06 9.37
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 01 Aug 2026 5636.9079 53894.88 1.65 3.33 6.27 6.85 6.14
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 01 Aug 2026 6807.9407 40166.56 1.65 3.35 6.3 6.86 6.15
TATA LIQUID FUND REGULAR PLAN GROWTH
0 01 Aug 2026 4393.1984 30975 1.64 3.32 6.29 6.87 6.15
DSP LIQUIDITY FUND - GROWTH
0 01 Aug 2026 3984.3308 22962.05 1.66 3.37 6.34 6.9 6.19
AXIS LIQUID FUND - REGULAR GROWTH
0 01 Aug 2026 3108.362 56141.25 1.67 3.39 6.37 6.94 6.23
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 01 Aug 2026 2923.023 11717.52 1.62 3.27 6.22 6.85 6.16
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 31 Jul 2026 4513.7389 3411.94 1.66 3.17 5.84 6.69 6.49
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 31 Jul 2026 16.1532 17390.75 1.62 3.21 5.94 6.88 6.13
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 31 Jul 2026 6379.8275 11832.46 1.68 3.25 6.11 6.94 6.16
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 31 Jul 2026 586.8559 18097.33 1.74 3.37 6.26 7.25 6.47
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 1400.1818 1812 1.81 3.47 6.34 7.16 6.36
SBI LOW DURATION FUND REGULAR GROWTH
3 31 Jul 2026 3711.3372 13585.88 1.66 2.92 5.45 6.72 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 31 Jul 2026 41.1112 6336.96 1.79 3.21 5.76 6.89 6.05
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 31 Jul 2026 4195.2561 2127.81 1.88 3.34 5.92 6.95 6.1
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 31 Jul 2026 3304.9309 4662.02 1.75 3.18 5.97 7.12 6.29
UTI LOW DURATION FUND-REGULAR GROWTH
4 31 Jul 2026 3793.2756 2207.61 1.79 3.28 6.08 7.18 7.4
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 31 Jul 2026 2404.617 2039.37 1.78 3.13 5.68 6.81 5.9
KOTAK BOND SHORT TERM FUND - GROWTH
3 31 Jul 2026 55.0879 14481.51 1.96 2.83 4.71 6.8 5.79
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 34.0716 13965.77 2.09 2.94 5.05 7.02 6
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 34.0951 15120.23 2.2 3.24 5.48 7.39 6.34
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 31 Jul 2026 64.2098 18993.85 2.16 3.22 5.72 7.37 6.59
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 31 Jul 2026 16.5928 541.09 2.13 2.64 4.47 6.64 5.63
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 31 Jul 2026 34.4107 30699.01 2.6 3.15 4.73 7.17 6.22
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 31 Jul 2026 119.4165 23899.91 2.5 3.18 4.82 7.22 6.35
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 31 Jul 2026 4002.7844 14926.44 2.22 3 5.01 7.26 6.26
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 31 Jul 2026 31.8704 30055.5 2.4 3.37 5.85 7.45 6.69
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 31 Jul 2026 13.469 44.47 2.2 2.82 4.6 6.77 5.67
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 31 Jul 2026 32.4079 418.13 1.72 2.95 3.94 6.57 8.83
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 31 Jul 2026 31.5166 1007.68 2.92 4.12 5.73 7.3 6.21
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 31 Jul 2026 39.384 3916.31 2.7 3.35 4.45 7.24 6.25
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 31 Jul 2026 39.0929 13317.02 2.61 3.03 4.87 7.22 6.55
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 31 Jul 2026 24.1618 583.97 3.15 3.49 5.75 8.07 6.85
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 31 Jul 2026 17.0316 117.38 1.06 2.37 4.6 6.3 5.02
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 31 Jul 2026 32.3747 6066.63 -9.15 -26.74 90.5 40.64 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 31 Jul 2026 35.1794 4326.56 -9.42 -30.84 90.81 40.62 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 31 Jul 2026 53.8626 6853.99 -5.18 -13.83 41.93 31.75 22.35
KOTAK GOLD FUND-GROWTH
0 31 Jul 2026 54.072 6422.39 -5.33 -9.39 41.98 31.76 22.19
SBI GOLD FUND - GROWTH
0 31 Jul 2026 41.2688 15294.33 -5.27 -11.47 42.41 32.03 22.65
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 31 Jul 2026 17.715 519.07 -4.92 -11.56 41.49 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 31 Jul 2026 20.6277 15062.34 1.58 2.93 5.89 6.88 6.08
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 31 Jul 2026 36.5476 33423.34 1.59 2.95 5.99 6.91 6.06
INVESCO INDIA ARBITRAGE GROWTH
0 31 Jul 2026 34.0037 28526.49 1.59 2.92 6.03 6.93 6.26
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 31 Jul 2026 36.0104 45923.07 1.54 2.9 5.93 6.91 6.25
UTI ARBITRAGE FUND - GROWTH PLAN
0 31 Jul 2026 37.3256 11324.06 1.54 2.9 5.97 6.96 6.05
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 39.9223 72409.42 1.58 2.98 5.99 7.02 6.23
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 13.844 3737.48 1.54 2.81 5.82 6.71 5.87
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 31 Jul 2026 46.5436 1639.67 2.07 3.37 5.68 7.09 5.94
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 31 Jul 2026 22.6381 537.69 1.83 2.86 5 6.88 5.81
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 31 Jul 2026 15.3308 2151.88 1.96 3.06 5.51 7.56 6.41
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 31 Jul 2026 66.6873 3040.03 2.16 3.38 6.23 9.23 9.27
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 31 Jul 2026 41.2266 2470.72 2.05 3.09 5.31 8.78 10.13
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 31 Jul 2026 18.9601 853.03 1.4 0.13 4.24 7.92 8.65
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 31 Jul 2026 71.3153 1044.03 1.59 0.04 1.24 8 8.68
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 24.6969 5610.15 1.36 1.46 3.31 8.45 8.33
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 27.5371 10223.48 1.73 2.87 6.06 9.48 9.59
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 27.1234 1443.86 3.26 4.63 7.59 10.33 8.88
HSBC EQUITY SAVINGS FUND - GROWTH
5 31 Jul 2026 36.7242 1126.77 3.36 7.64 11.12 12.81 10.7
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 31 Jul 2026 21.283 1983.36 2.33 2.41 5.05 9.29 8.67
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 31 Jul 2026 15.8991 3444.58 2.12 3.05 5.15 10.36 9.67
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 31 Jul 2026 84.1506 3253.7 2.09 1.3 2.42 7.52 7.92
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 31 Jul 2026 71.0552 1660.74 2.51 1.62 2.24 7.83 7.94
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 31 Jul 2026 70.4486 1502.12 2.76 2.98 4.83 8.19 7.88
KOTAK DEBT HYBRID FUND - GROWTH
4 31 Jul 2026 59.9826 2874.49 2.46 1.49 2.69 8.01 8
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 31 Jul 2026 76.5334 10174.07 2.43 3.76 5.12 8.42 8.58
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 31 Jul 2026 79.3713 3362.91 2.44 2.3 4.4 8.72 8.54
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 10.0417 0 0 0 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 10.9745 2825.73 1.58 -1.5 9.74 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 31 Jul 2026 15.911 7762.56 3.1 2.58 12.18 15.29 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 79.0729 6890.13 2.34 -0.63 7.13 15.23 13.37
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 31 Jul 2026 814.4409 84990.57 1.79 -0.53 8.28 14.73 16.94
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 31 Jul 2026 66.6766 19851.16 1.05 -0.32 12.37 15.08 13.12
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 31 Jul 2026 24.84 16000.15 2.21 0.23 14.63 17.63 14.92
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 31 Jul 2026 14.81 2201.72 4.66 3 3.55 10.85 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 31 Jul 2026 79.27 72486.28 4.74 3.43 7.62 11.83 11.16
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 31 Jul 2026 113.31 9489.56 4.41 4.36 6.83 11.18 9.81
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 31 Jul 2026 21.62 3814.4 2.9 1.55 3.74 11.47 9.62
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 31 Jul 2026 25.8685 5002.59 3.72 4.57 5.61 11.67 11
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 31 Jul 2026 526.398 106456.16 2.27 0.07 2.22 12.67 14.93
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 31 Jul 2026 14.691 2128.89 2.48 2.02 4.28 9.42 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 31 Jul 2026 351.829 11837.69 2.52 -0.74 -1.57 10.56 9.19
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 31 Jul 2026 409.5362 6648.24 2.65 -0.48 1.79 11.35 11.88
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 27.0227 2451.27 2.29 -0.89 -0.33 11.41 11.49
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 31 Jul 2026 65.37 3784 3.35 3.22 3.35 12.58 13.01
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 31 Jul 2026 27.901 2184.38 5.33 5.53 7.81 13.75 11.58
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 31 Jul 2026 408.33 51480.53 2.12 1.3 4.54 14.26 16.02
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 33.411 9426.19 2.28 1.27 3.97 10.41 9.91
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 31 Jul 2026 25.418 987.95 3.37 1.06 3.03 11.46 11.93
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
3 31 Jul 2026 49.5649 421.34 5.52 -0.26 3.6 13.02 12.41
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 31 Jul 2026 197.31 2422.04 7 6.9 -0.77 10.61 13.67
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 31 Jul 2026 43.7618 3170.66 3.46 -2.24 2.79 10.74 12.08
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 31 Jul 2026 47.407 2703.34 8.13 10.52 6.45 14.62 14.22
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 43.9677 10844.85 2.89 -4.02 4.33 14.94 13.05
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 31 Jul 2026 39.61 6842.52 6.68 12.62 13.82 20.91 19.92
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 31 Jul 2026 43.64 6624.58 9.15 16.44 6.28 23 15.78
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 31 Jul 2026 94.105 4550.04 6.97 7.53 1.42 11 13.5
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 31 Jul 2026 18.017 473.58 7.31 5.54 3.67 15.78 0
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 31 Jul 2026 51.8462 232.43 9.82 9.51 8.3 15.8 14.83
HDFC ELSS TAX SAVER - GROWTH OPTION
4 31 Jul 2026 1389.441 15685.17 4.1 -2.45 -0.83 14.32 15.85
DSP ELSS TAX SAVER FUND - GROWTH
4 31 Jul 2026 139.786 16562.43 3.12 -1.71 0.87 14.14 12.66
SBI ELSS TAX SAVER FUND - GROWTH
5 31 Jul 2026 440.0281 31839.34 3.01 -0.37 1.34 15.72 16.3
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 31 Jul 2026 54.6311 4861.86 1.91 12.34 5.16 20.25 16.33
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 31 Jul 2026 50.715 26049.15 5.41 2.77 4.17 12.82 12.02
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 13.42 3669.65 8.14 8.4 16.59 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 16.3782 596.76 4.49 5.64 8.06 16.91 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 31 Jul 2026 148.8161 7854.74 5.6 1.35 6.8 13.43 12.23
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 26.823 2197.89 0.92 -0.56 2.78 13.68 14.06
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 31 Jul 2026 88.285 2066.71 1.04 3.9 0.08 14.06 12
SBI FOCUSED FUND REGULAR GROWTH
4 31 Jul 2026 400.8422 47274.19 3.89 7.31 15.26 15.49 13.16
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 31 Jul 2026 95.91 17011.76 6.24 1.22 5.03 16.7 16.23
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 31 Jul 2026 29.09 5706.62 12.36 13.63 2.11 21.1 15.21
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 31 Jul 2026 24.66 6575.73 6.45 0.62 -5.05 6.66 6.55
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 12.072 1429.44 7.13 7.77 8.03 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 11.7315 708.92 7.81 15.02 14.57 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 31 Jul 2026 16.119 3850.09 7.92 8.24 7.95 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 31 Jul 2026 297.1123 3339.44 5.42 7.3 5.11 14.76 14
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 31 Jul 2026 858.09 18193.89 5.15 9.67 8.11 16.48 15.29
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 31 Jul 2026 303.0068 54584.58 2.42 5.32 1.22 14.38 18.36
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 31 Jul 2026 14.772 5278.04 5.03 3.91 4.2 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 134.94 19995.66 5.68 1.77 -0.6 14.89 13.34
KOTAK CONTRA FUND - GROWTH
0 31 Jul 2026 154.379 5331.37 4.27 0.86 3.57 15.43 14.78
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 12.5911 892.62 3.87 5.64 12.42 0 0
AXIS VALUE FUND REGULAR GROWTH
4 31 Jul 2026 19.88 1668.17 6.14 5.07 8.52 17.01 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 31 Jul 2026 226.6334 8962.36 1.57 0.02 1.21 15.44 14.85
HSBC VALUE FUND - GROWTH
4 31 Jul 2026 113.4904 14828.3 1.02 0.39 2.92 16.78 16.37
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 31 Jul 2026 25.023 5655.56 3.31 1.97 1.52 11.93 14.37
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 31 Jul 2026 454.67 1436.81 -0.09 -2.53 4.25 13.49 13.3
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 32.3325 718.28 7.73 8.69 6.2 18.08 15.68
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 31 Jul 2026 15.33 7577.33 5.8 6.68 6.38 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 31 Jul 2026 15.61 7768.94 6.46 7.53 6.9 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 31 Jul 2026 1611.8445 19274.14 3.21 -0.7 -1.21 12.33 13.26
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
4 31 Jul 2026 83.9207 143388.43 0.68 -1.87 -0.74 13.55 12.81
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 31 Jul 2026 1952 26726.75 7.02 6.32 10.17 15.29 12.59
HDFC FLEXICAP FUND - GROWTH OPTION
5 31 Jul 2026 2059.826 106495.63 5.93 0.73 4.6 16.29 18.01
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 31 Jul 2026 61.5094 13294.42 10.48 7 -0.33 18.75 12.41
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 31 Jul 2026 16.164 4262.03 3.3 0.64 3.55 11.37 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 11 1242.7 12.47 19.57 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 10.741 2210.9 8 17.66 9.42 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
2 31 Jul 2026 140.168 40416.8 6.48 4.71 -0.81 11.68 14.71
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 31 Jul 2026 57.41 2267.79 9.25 21.02 17.45 17.6 15.96
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 31 Jul 2026 179.9222 78407.03 5.58 12.98 6.2 15.86 18.43
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 31 Jul 2026 47.1 13384.88 12.52 19.85 13.41 21.9 18.37
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 31 Jul 2026 50.539 28466.18 6.71 13.61 8.05 25.38 18.1
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 12.231 4842.22 6.8 9.71 7.64 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 31 Jul 2026 21.787 6171.27 9.15 12.69 14.19 21.66 0
HDFC MID CAP FUND - GROWTH OPTION
4 31 Jul 2026 210.683 100858.31 7.09 5.13 8.67 18.8 19.7
SUNDARAM MID CAP FUND REGULAR GROWTH
3 31 Jul 2026 1509.383 14026.07 6.58 8.38 9.97 20.33 17.87
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 31 Jul 2026 108.69 17748.32 5.55 6.51 9.21 21.55 17.96
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 31 Jul 2026 4515.698 49169.1 4.86 9.04 9.7 20.45 18.87
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 197.72 13766.86 10.5 14.9 10.22 24.06 19.19
HSBC MIDCAP FUND GROWTH
4 31 Jul 2026 454.5472 15351.91 6.89 15.37 17.83 23.19 17.89
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 40.209 19542.56 8.32 10.48 11.78 17.09 15.55
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 31 Jul 2026 10.07 0 0 0 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 31 Jul 2026 350.157 29284.71 5.7 3.59 3.86 14.06 15.58
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 31 Jul 2026 1508.1833 7459.12 4.3 3.66 3.87 15.95 14.66
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 31 Jul 2026 185.715 6217.83 2.82 1.1 4.56 15.7 14.69
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 31 Jul 2026 140.111 18783.25 1.99 3.54 5.62 18.14 16.57
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 31 Jul 2026 109.74 11164.32 11.65 15.61 8.75 22.84 17.2
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 31 Jul 2026 35.4173 18413.16 3.01 11.23 5.86 21 17.63
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 31 Jul 2026 158.23 44048.03 5.66 4.09 6.32 13.11 11.7
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 31 Jul 2026 13.7617 3189.13 3.31 0.91 -0.58 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 31 Jul 2026 15.096 1210.12 4.91 0.42 2.69 12.9 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 31 Jul 2026 463.475 7190.45 2.59 -2.37 -1.33 11.48 10.41
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 31 Jul 2026 109.76 79420.74 2.91 -1.83 -0.01 12.13 13.21
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 31 Jul 2026 72.47 1847.38 7.54 4.98 5.93 13.55 12.12
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 31 Jul 2026 90.5135 53227.04 2.08 -0.8 0.41 11.92 14.95
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 31 Jul 2026 113.181 38379.27 4.25 -0.34 0.85 9.06 9.37

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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
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 11.7315 708.92 1.15 2.39 22.96 0 0
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 10.07 0 0 0 0 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
31 Jul 2026 43.7618 3170.66 0.6 0.66 3.61 8.45 11.96
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
31 Jul 2026 47.407 2703.34 1.46 2.43 15.61 10.45 13.93
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
31 Jul 2026 858.09 18193.89 0.68 1.68 15.5 11.67 15.62
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
31 Jul 2026 43.64 6624.58 1.15 2.29 19.41 17.14 20.42
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
31 Jul 2026 39.61 6842.52 1.13 2.01 20.28 15.26 20.14
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
31 Jul 2026 109.76 79420.74 0.67 0.61 0.63 6.05 11.05
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
31 Jul 2026 95.91 17011.76 1.17 1.29 7.77 11.65 15.77
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
31 Jul 2026 1611.8445 19274.14 0.67 0.74 1.68 5.45 11.1
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
31 Jul 2026 25.023 5655.56 0.66 1 4.82 5.62 11.72
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 350.157 29284.71 0.98 1.37 8.34 8.44 13.95
HDFC FLEXICAP FUND - GROWTH OPTION
31 Jul 2026 2059.826 106495.63 1.08 1.08 6.39 10.55 15.87
HDFC ELSS TAX SAVER - GROWTH OPTION
31 Jul 2026 1389.441 15685.17 0.89 0.72 0.46 6.96 13.25
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
31 Jul 2026 140.168 40416.8 1.02 1.56 6.71 6.59 13.61
HDFC MID CAP FUND - GROWTH OPTION
31 Jul 2026 210.683 100858.31 1.13 1.55 13.39 13.14 19.2
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
31 Jul 2026 51.8462 232.43 1.53 2.31 15.93 10.7 14.54
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
31 Jul 2026 148.8161 7854.74 1.07 1.24 9.4 9.38 11.91
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
31 Jul 2026 454.67 1436.81 0.22 0.44 3.99 5.68 12.33
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
31 Jul 2026 1952 26726.75 1.19 1.67 14.44 12.14 13.89
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 463.475 7190.45 0.64 0.55 0.08 5.68 10.32
DSP ELSS TAX SAVER FUND - GROWTH
31 Jul 2026 139.786 16562.43 0.63 0.67 2.7 7.31 12.26
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
31 Jul 2026 297.1123 3339.44 0.86 1.55 10.77 9.04 13.13
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
31 Jul 2026 49.5649 421.34 1 1.07 7.13 10.08 12.5
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
31 Jul 2026 43.9677 10844.85 0.44 0.32 2.36 11.19 13.84
SBI ELSS TAX SAVER FUND - GROWTH
31 Jul 2026 440.0281 31839.34 0.53 0.64 3.01 7.53 14.81
SBI FOCUSED FUND REGULAR GROWTH
31 Jul 2026 400.8422 47274.19 0.8 1.56 17.26 14.56 14.55
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
31 Jul 2026 32.3325 718.28 0.96 1.82 13.32 11.43 15.49
HSBC MIDCAP FUND GROWTH
31 Jul 2026 454.5472 15351.91 0.59 2.21 24.83 18.06 20.6
HSBC VALUE FUND - GROWTH
31 Jul 2026 113.4904 14828.3 0.3 0.65 4.66 9.05 15.35
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
31 Jul 2026 185.715 6217.83 0.58 0.88 6.48 9.53 14.61
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
31 Jul 2026 26.823 2197.89 0.19 0.42 2.57 6.45 12.21
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
31 Jul 2026 12.5911 892.62 0.59 1.3 15.01 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
31 Jul 2026 16.3782 596.76 0.55 1.33 12.25 11.9 17.32
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
31 Jul 2026 15.61 7768.94 1.04 1.69 13.22 13.77 15.95
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 10.741 2210.9 1.09 2.71 23.91 -7.44 -7.78
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 12.072 1429.44 0.92 1.74 15.3 13.88 14.48
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 11 1242.7 1.47 3.2 -60.88 -60.88 -60.88
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
31 Jul 2026 15.33 7577.33 0.8 1.56 10.09 0 0
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
31 Jul 2026 13.42 3669.65 1.14 1.99 21.5 10.67 11.21
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
31 Jul 2026 134.94 19995.66 0.98 1.23 4.84 7.89 12.77
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 197.72 13766.86 1.43 2.57 20.36 18.88 21.43
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 109.74 11164.32 1.6 2.71 20.7 17.37 19.51
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 72.47 1847.38 1.2 1.66 11.11 9.57 12.21
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
31 Jul 2026 29.09 5706.62 1.84 2.86 17.85 12.48 16.27
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
31 Jul 2026 47.1 13384.88 1.65 3.04 26.54 16.88 20.44
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
31 Jul 2026 24.66 6575.73 1.07 1.37 1.78 3.33 5.75
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 40.209 19542.56 1.24 2.11 17.97 13.43 16.34
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
31 Jul 2026 50.715 26049.15 0.85 1.22 7.57 8.82 11.82
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
31 Jul 2026 113.181 38379.27 0.86 0.95 3.26 5.81 8.43
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
31 Jul 2026 14.772 5278.04 0.87 1.32 8.03 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
31 Jul 2026 16.164 4262.03 0.61 0.88 5.16 7.79 16.15
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
31 Jul 2026 12.231 4842.22 1.07 1.98 15.19 12.86 13.12
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
31 Jul 2026 158.23 44048.03 0.95 1.35 9.54 9.02 11.96
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
31 Jul 2026 94.105 4550.04 1.4 1.85 7.47 6.5 11.34
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
31 Jul 2026 108.69 17748.32 0.77 1.51 13.44 14.38 18.82
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
31 Jul 2026 88.285 2066.71 0.28 0.85 4.49 8.33 11.96
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
31 Jul 2026 140.111 18783.25 0.32 0.84 6.71 10.74 16.34
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
31 Jul 2026 50.539 28466.18 0.98 2.22 18.52 16.11 21.49
AXIS VALUE FUND REGULAR GROWTH
31 Jul 2026 19.88 1668.17 1.01 1.33 11.85 11.74 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
31 Jul 2026 35.4173 18413.16 0.29 1.67 12.08 13.79 18.72
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
31 Jul 2026 54.6311 4861.86 0.2 1.75 13.92 12.6 17.49
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
31 Jul 2026 61.5094 13294.42 1.67 2.12 9.74 10.08 14.48
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
31 Jul 2026 13.7617 3189.13 0.73 0.95 2.79 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
31 Jul 2026 57.41 2267.79 1.3 2.93 30.1 15.58 17.46
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
31 Jul 2026 83.9207 143388.43 0.38 0.4 0.08 7.16 12.11
SUNDARAM MID CAP FUND REGULAR GROWTH
31 Jul 2026 1509.383 14026.07 1.06 1.67 14.78 13.9 18.42
KOTAK CONTRA FUND - GROWTH
31 Jul 2026 154.379 5331.37 0.79 0.95 5.58 8.42 13.83
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
31 Jul 2026 303.0068 54584.58 0.45 1.04 5.61 8.26 15.25
NIPPON INDIA VALUE FUND - GROWTH OPTION
31 Jul 2026 226.6334 8962.36 0.48 0.74 3.01 7.12 13.59
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
31 Jul 2026 90.5135 53227.04 0.54 0.64 1.24 6.34 12.18
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
31 Jul 2026 4515.698 49169.1 0.73 1.54 14.9 13.72 18.98
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
31 Jul 2026 1508.1833 7459.12 0.76 1.15 7.21 9.54 14.18
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
31 Jul 2026 179.9222 78407.03 0.71 2.05 16.29 9.94 16.77
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
31 Jul 2026 21.787 6171.27 1.23 2.29 21.21 17.14 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
31 Jul 2026 18.017 473.58 1.27 1.76 10.59 10.45 16.62
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
31 Jul 2026 15.096 1210.12 0.99 1.07 5.5 8.07 14.52
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
31 Jul 2026 16.119 3850.09 1.23 1.92 14.43 14.43 17.16

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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 13.23 745.01 0.46 4.99 4.95 4.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.23 745.01 0.46 4.99 4.95 4.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.23 745.01 0.46 4.99 4.95 4.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.23 745.01 0.46 4.99 4.95 4.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.23 745.01 0.46 4.99 4.95 4.54 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.16 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.16 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.32 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.32 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.32 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.32 583.97 0.05 3.15 3.49 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.11 583.97 0.05 1.97 1.12 0.97 3.04 1.77
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.11 583.97 0.05 1.97 1.12 0.97 3.04 1.77
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.11 583.97 0.05 1.97 1.12 0.97 3.04 1.77
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.11 583.97 0.05 1.97 1.12 0.97 3.04 1.77
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.32 583.97 0.05 3.15 3.48 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.32 583.97 0.05 3.15 3.48 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.32 583.97 0.05 3.15 3.48 5.75 8.07 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.32 583.97 0.05 3.15 3.48 5.75 8.07 6.85
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.74 68.86 0.29 2.1 -3.15 -0.83 7.97 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.74 68.86 0.29 2.1 -3.15 -0.83 7.97 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 48.64 6644.68 0.87 7.6 5.27 4.52 11.64 11.82
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.03 6644.68 0.87 7.6 5.27 4.52 11.64 11.82
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.03 6644.68 0.87 7.6 5.27 4.52 11.64 11.82
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.03 6644.68 0.87 7.6 5.27 4.52 11.64 11.82
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.03 6644.68 0.87 7.6 5.27 4.52 11.64 11.82
360 ONE Gold ETF
0 Equity 138.47 127.28 -0.35 -4.98 -13.33 42.66 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2142.03 841.62 0.03 1.52 3.2 6.05 6.69 6.02
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.78 841.62 0.03 -0.01 0.07 0.05 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.57 841.62 0.03 0.04 0.01 0.02 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.57 841.62 0.03 0.04 0.01 0.02 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.57 841.62 0.03 0.04 0.01 0.02 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.57 841.62 0.03 0.04 0.01 0.02 6.69 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.2 856.46 1.24 5.09 0 -0.15 16.12 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.2 856.46 1.24 5.09 0 -0.15 16.12 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.2 856.46 1.24 5.09 0 -0.15 16.12 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.2 856.46 1.24 5.09 0 -0.15 16.12 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.2 856.46 1.24 5.09 0 -0.15 16.12 0
360 ONE SILVER ETF
0 Equity 212.86 44.09 -0.38 -9.03 -34.17 94.39 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.06 2118.85 1.08 9.88 9.22 7.55 16.35 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.06 2118.85 1.08 9.88 9.22 7.55 16.35 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.06 2118.85 1.08 9.88 9.22 7.55 16.35 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.06 2118.85 1.08 9.88 9.22 7.55 16.35 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.06 2118.85 1.08 9.88 9.22 7.55 16.35 0
360 ONE MSCI INDIA ETF
0 Equity 10.22 6.38 0.57 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.08 467.78 0.27 1.72 0.11 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.08 467.78 0.27 1.72 0.11 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.08 467.78 0.27 1.72 0.11 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.08 467.78 0.27 1.72 0.11 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.08 467.78 0.27 1.72 0.11 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.03 5300.95 0.84 8.16 11.99 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.03 5300.95 0.85 8.16 12 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.03 5300.95 0.85 8.16 12 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.03 5300.95 0.85 8.16 12 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.03 5300.95 0.85 8.16 12 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.69 466.1 0.02 1.56 2.96 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 466.1 0 0.03 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.13 466.1 0.02 0.04 0.09 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.27 1494.42 0.76 11.48 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.9 1208.19 0.34 5.13 4.55 5.18 11.03 9.41
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.06 1208.19 0.35 -2.01 -2.57 -2.01 11.03 5.04
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.06 1208.19 0.35 -2.01 -2.57 -2.01 11.03 5.04
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.06 1208.19 0.35 -2.01 -2.57 -2.01 11.03 5.04
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.06 1208.19 0.35 -2.01 -2.57 -2.01 11.03 5.04
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.33 622.35 0.02 1.93 2.44 5.05 7.59 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.63 622.35 0.02 1.93 -0.57 -1.22 7.59 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.76 497.72 0.33 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.76 497.72 0.32 3.82 2.31 7.74 13 13.35
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 77.54 105.31 1.4 6.08 9.23 10.78 18.48 14.21
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.33 0.81 4.37 12.08 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.96 137.74 -0.6 -0.27 2.9 10.73 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.54 21.21 0.03 1.47 2.42 5.02 6.9 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.54 21.21 0.03 1.47 2.42 5.02 6.9 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.57 12.8 0.03 1.48 2.56 5.18 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.57 12.8 0.03 1.48 2.56 5.18 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.81 40.22 0.04 1.69 2.92 5.5 7.33 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.81 40.22 0.04 1.69 2.92 5.5 7.33 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.25 34.08 0.56 -5.14 3.73 0.42 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.25 34.08 0.56 -5.14 3.73 0.42 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 248.29 1442.96 0.29 2.14 -3.25 -0.91 8.02 9.77
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 24.86 1442.96 0.29 0.08 -5.19 -2.91 7.29 9.33
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 24.86 1442.96 0.29 0.08 -5.19 -2.91 7.29 9.33

* Ratings powered by Morning Star

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Advantages of investing through mutual funds

Advantages of investing through
mutual funds

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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