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
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 15 Jun 2026 82.1516 141446.73 1.98 -5.19 -1.32 14.59 14.09
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 11.656 4380.82 10.59 1.72 5.11 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 15 Jun 2026 175.6136 74604.07 15.35 5.9 4.6 18.22 19.83
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 15 Jun 2026 4414.9466 47415.41 10.63 5.12 7.91 22.53 20.02
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 15 Jun 2026 152.44 42792.2 7.78 -2.93 3.46 14.59 11.78
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 15 Jun 2026 38.15 6782.22 12.21 6.95 11.65 22.41 19.66
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 15 Jun 2026 15.809 4079.74 6.15 -3.24 2.01 13.42 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 5 15 Jun 2026 48.614 27219.13 15.04 5.14 4.33 27.13 19.76
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 38.104 19002.66 11.4 0.52 8.06 18.65 15.67
ICICI PRUDENTIAL SILVER ETF FOF GROWTH 0 15 Jun 2026 37.3944 6998.07 -2.38 28.3 126.6 49.18 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 15 Jun 2026 40.7487 4893.86 -2.26 28.38 127.23 49.4 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 15 Jun 2026 57.0993 7553.43 -4.84 11.64 48.71 34.76 23.7
KOTAK GOLD FUND-GROWTH 0 15 Jun 2026 57.2799 7064.81 -4.94 11.38 48.56 34.61 23.52
SBI GOLD FUND - GROWTH 0 15 Jun 2026 43.7755 16532.94 -4.82 11.93 49.43 35.03 23.98
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 15 Jun 2026 18.726 549.82 -5.01 11.27 48.2 0 0
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 5590.0551 40018.09 1.78 3.22 6.16 6.86 6.05
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 15 Jun 2026 6751.4773 31752.32 1.79 3.24 6.19 6.87 6.07
TATA LIQUID FUND REGULAR PLAN GROWTH 0 15 Jun 2026 4356.8096 30448.68 1.76 3.23 6.19 6.88 6.06
DSP LIQUIDITY FUND - GROWTH 0 15 Jun 2026 3951.1373 19019.19 1.79 3.27 6.24 6.91 6.1
AXIS LIQUID FUND - REGULAR GROWTH 0 15 Jun 2026 3082.2601 56167.79 1.81 3.29 6.26 6.94 6.14
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 15 Jun 2026 2899.2866 11181.69 1.73 3.17 6.13 6.87 6.08
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 15 Jun 2026 20.4503 14862.11 1.37 2.93 5.71 6.87 6.03
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH 0 15 Jun 2026 36.2189 32260.19 1.36 2.96 5.77 6.87 6
INVESCO INDIA ARBITRAGE GROWTH 0 15 Jun 2026 33.7107 28062.44 1.37 3 5.87 6.92 6.18
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 15 Jun 2026 35.7082 43265.65 1.36 2.96 5.81 6.89 6.19
UTI ARBITRAGE FUND - GROWTH PLAN 0 15 Jun 2026 37.0122 10990.93 1.36 2.95 5.82 6.96 6
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 39.5787 72079.17 1.41 3.02 5.79 7.01 6.17
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 13.723 3642.6 1.25 2.86 5.57 6.69 5.82
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 15 Jun 2026 24.763 988.26 6.2 -3.98 1.06 12.61 10.97
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 15 Jun 2026 183.256 2367.6 7.86 -6.96 -5.35 10.11 13.06
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 15 Jun 2026 43.2049 3036.02 5.14 -4.13 0.85 13.11 11.7
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 15 Jun 2026 44.5531 2582.94 13.15 -1.37 3.97 13.56 13.66
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 43.4881 10374.67 3.87 -4.53 4.12 17.39 12.6
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 15 Jun 2026 38.15 6782.22 12.21 6.95 11.65 22.41 19.66
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 0 15 Jun 2026 41.5 6453.52 10.34 3.88 5.41 25.69 15.23
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 15 Jun 2026 88.944 4388.86 9.78 -5.65 -0.62 10.8 12.8
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 15 Jun 2026 17.138 455.66 9.68 -3.66 0.14 16.45 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 15 Jun 2026 29.1185 5539.59 0.81 -8.78 -8.24 11.22 12.67
HDFC ELSS TAX SAVER - GROWTH OPTION 4 15 Jun 2026 1344.079 15366.5 3.39 -7.77 -2.98 15.56 15.9
DSP ELSS TAX SAVER FUND - GROWTH 4 15 Jun 2026 137.492 16156.22 5.4 -4.61 -0.41 16.33 13.32
SBI ELSS TAX SAVER FUND - GROWTH 5 15 Jun 2026 428.9757 30955.01 5.16 -4.44 -1.06 18 16.19
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 5 15 Jun 2026 54.813 4663.26 17.99 8.99 6.75 22.15 17.64
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 15 Jun 2026 49.275 25373.67 8.34 -3.08 2.64 14.37 11.87
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 12.79 3314.83 10.26 3.81 7.3 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 16.2093 579.5 11.61 3.92 8.63 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 15 Jun 2026 141.8142 7731.62 5.42 -4.65 1.16 13.88 11.43
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 5 15 Jun 2026 26.6952 2176.76 5.73 -1.88 1.64 16.72 14.74
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 15 Jun 2026 86.921 2043.45 7.11 -1.22 1.04 14.74 11.85
SBI FOCUSED FUND REGULAR GROWTH 4 15 Jun 2026 382.4155 46623.39 9.11 0.75 10.25 16.61 12.68
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 4 15 Jun 2026 91.95 16147.16 6.56 -5.89 2.12 18.26 15.97
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 15 Jun 2026 27.05 5272.68 15.35 0.11 -3.05 20.16 14.88
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 15 Jun 2026 23.598 6520.35 8.99 -8.93 -7.03 6.81 6.61
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 15 Jun 2026 4473.4451 3996.87 1.62 2.82 5.74 6.67 6.39
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 15 Jun 2026 16.0071 16657.58 1.56 2.81 5.86 6.86 6.04
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 15 Jun 2026 6320.7757 11860.95 1.62 2.91 5.98 6.91 6.06
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 5 15 Jun 2026 562.5622 19611.34 1.65 2.97 6.23 7.24 6.38
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 1386.624 1714.86 1.81 3.03 6.22 7.13 6.26
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 15 Jun 2026 46.1254 1600.66 1.71 2.97 5.55 6.95 5.85
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 15 Jun 2026 22.4468 543.31 1.37 2.44 4.9 6.91 5.66
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 15 Jun 2026 15.194 2109.07 1.53 2.72 5.36 7.39 6.32
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 15 Jun 2026 65.9674 2946.27 1.64 2.96 5.92 10.26 9.26
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 15 Jun 2026 40.8162 2362.7 1.43 2.55 5.07 10.04 10.51
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 11.708 1323.67 13.79 3 4.87 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 15 Jun 2026 10.3959 4891.51 10.88 -1.66 4.57 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 15 Jun 2026 15.359 3585.39 11.15 -0.69 4.85 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 15 Jun 2026 287.9126 3282.49 10.62 -0.2 2.89 15.69 14.68
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 4 15 Jun 2026 848.45 17675.8 14.26 6.76 7.57 18.85 16.11
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 15 Jun 2026 297.2933 53410.99 7.5 -1.36 0.81 17.17 19.02
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 15 Jun 2026 14.303 5071.34 8.78 -2.85 1.54 0 0
SBI LOW DURATION FUND REGULAR GROWTH 3 15 Jun 2026 3678.0699 13167.2 1.45 2.5 5.35 6.69 5.82
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 15 Jun 2026 40.7465 5810.84 1.65 2.76 5.7 6.86 5.96
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 3 15 Jun 2026 4156.8138 2754.77 1.64 2.88 5.83 6.91 6.01
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 15 Jun 2026 3275.6931 5803.01 1.63 2.82 5.99 7.1 6.21
UTI LOW DURATION FUND-REGULAR GROWTH 4 15 Jun 2026 3758.2046 3151.17 1.61 2.86 6.02 7.16 7.31
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 15 Jun 2026 2383.3209 2176.25 1.61 2.67 5.6 6.78 5.8
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 3 15 Jun 2026 18.7354 822.88 1.46 -0.95 3.21 8.75 8.46
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 3 15 Jun 2026 70.4203 1064.37 2.37 -2.24 0.67 9.09 8.79
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 24.5099 5642.66 2.27 0.61 2.88 9.41 8.23
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 27.0594 10108.16 3.28 -0.13 5.04 9.85 9.35
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 26.6463 1365.19 4.31 2.34 7.43 10.76 8.85
HSBC EQUITY SAVINGS FUND - GROWTH 5 15 Jun 2026 36.1771 1016.1 6.66 5.16 11.61 12.97 10.79
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 3 15 Jun 2026 20.939 1949.66 3.19 0.62 4.48 10.02 8.69
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 15 Jun 2026 222.5328 8821.21 5.91 -3.75 0.19 17.86 15.45
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 12.3333 831.41 9.59 4.13 9.17 0 0
AXIS VALUE FUND REGULAR GROWTH 4 15 Jun 2026 19.05 1586.71 7.38 -0.63 5.54 18.7 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 130.69 19517.34 8.12 -5.21 -1.7 16.04 13.34
KOTAK CONTRA FUND - GROWTH 0 15 Jun 2026 149.902 5161.5 5.3 -3.34 2.32 16.99 14.62
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 15 Jun 2026 24.37 5610.79 6.82 -3.29 -0.53 13.89 14.73
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 15 Jun 2026 451.78 1458.93 4.61 -0.81 1.8 16 14.43
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 15 Jun 2026 15.7036 3344.68 0.74 2.22 4.41 10.37 9.23
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 15 Jun 2026 83.119 3218.07 0.89 -0.19 1.48 7.95 7.93
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 15 Jun 2026 70.0396 1641.13 1.63 -0.53 1.42 8.01 7.94
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 15 Jun 2026 69.3505 1475 2.38 1.31 4.63 8.29 7.79
KOTAK DEBT HYBRID FUND - GROWTH 4 15 Jun 2026 59.0366 2862.47 1.36 -0.39 1.59 8.21 7.9
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 15 Jun 2026 75.7577 9792.72 3.17 2.21 5.15 8.86 8.72
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 15 Jun 2026 78.3692 3302 2.51 0.87 4.22 9.17 8.34
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 0 15 Jun 2026 14.93 7094.41 11.5 -0.93 7.41 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 15 Jun 2026 15.037 7195.3 11.42 0.97 4.5 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 15 Jun 2026 1572.4099 18796.71 4.97 -5.74 -3.3 14.25 13.24
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 15 Jun 2026 82.1516 141446.73 1.98 -5.19 -1.32 14.59 14.09
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 15 Jun 2026 1862.32 26032.2 8.91 -0.83 5.6 16.01 12.14
HDFC FLEXICAP FUND - GROWTH OPTION 5 15 Jun 2026 1980.092 101821.82 5.24 -4.32 1.84 17.35 17.05
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 3 15 Jun 2026 57.3249 12936.51 9.76 -6.38 -4.35 17.66 11.49
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 15 Jun 2026 15.809 4079.74 6.15 -3.24 2.01 13.42 0
KOTAK BOND SHORT TERM FUND - GROWTH 3 15 Jun 2026 54.5949 15287.24 1.24 2.19 4.52 6.72 5.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 33.7487 13839.2 1.33 2.25 4.95 6.91 5.89
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 33.7779 14864.06 1.53 2.59 5.39 7.32 6.24
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 15 Jun 2026 63.5855 21228.52 1.6 2.6 5.65 7.31 6.45
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 15 Jun 2026 16.4381 543.59 1.13 1.94 4.32 6.52 5.52
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 10.8753 2803.63 3.42 1.63 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 15 Jun 2026 15.604 7498.48 2.77 3.03 11.65 15.43 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 78.0261 6922.05 3.62 -1.43 6.04 15.99 13.24
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 15 Jun 2026 802.7266 84165.18 2.74 -1.5 6.36 16.58 16.93
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 15 Jun 2026 66.4269 18289.83 2.6 2.51 13.11 16.69 13.22
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 15 Jun 2026 24.5299 15481.06 4.23 3.58 15.03 19.23 15.15
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 15 Jun 2026 13.342 3422.92 3.11 2.06 11.1 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 10.57 1037.25 24.06 7.42 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 10.35 1982.67 20.52 9.28 0 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 15 Jun 2026 135.543 38809.48 9.1 -2.52 -1.05 13.53 16.04
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 15 Jun 2026 54.8 2094.49 19.96 13.15 16.22 18.8 17.15
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 15 Jun 2026 175.6136 74604.07 15.35 5.9 4.6 18.22 19.83
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 15 Jun 2026 44.56 11716.88 18.61 6.04 7.68 22.45 19.69
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 5 15 Jun 2026 48.614 27219.13 15.04 5.14 4.33 27.13 19.76
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 15 Jun 2026 11.656 4380.82 10.59 1.72 5.11 0 0
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 15 Jun 2026 34.0174 31066.99 1.35 2.1 4.41 7.06 6.06
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 15 Jun 2026 118.084 24389.88 1.25 2.17 4.51 7.11 6.22
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 15 Jun 2026 3963.9287 15989.65 1.35 2.25 4.88 7.16 6.15
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 5 15 Jun 2026 31.53 31739.5 1.59 2.65 5.64 7.42 6.53
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 15 Jun 2026 13.351 44.71 1.22 2.13 4.48 6.63 5.58
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 15 Jun 2026 14.275 2155.59 4.86 -2.61 1.55 10.59 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 15 Jun 2026 76.6 70569.6 4.56 -1.07 4.79 11.65 10.55
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 15 Jun 2026 109.74 9252.62 5.43 0.12 4.27 11.4 9.47
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 15 Jun 2026 21.15 3749.83 3.22 -1.9 1.88 11.94 9.8
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 4 15 Jun 2026 25.3926 4870.96 7.23 1.22 4.95 12.66 11.15
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 15 Jun 2026 515.434 104016.21 3.38 -3.15 0.24 14.34 14.58
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 15 Jun 2026 14.409 2081.61 3.57 -0.43 3.28 10.44 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 15 Jun 2026 20.766 5732.44 14.31 3.47 10.44 23.02 0
HDFC MID CAP FUND - GROWTH OPTION 4 15 Jun 2026 201.393 97350.48 8.11 -0.63 6.03 20.3 19.39
HSBC VALUE FUND - GROWTH 4 15 Jun 2026 112.1547 14547.71 6.17 -0.7 2.7 19.53 17.29
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 15 Jun 2026 105.672 16848.6 10.58 1.92 5.45 22.22 18.73
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 15 Jun 2026 4414.9466 47415.41 10.63 5.12 7.91 22.53 20.02
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 188.04 12396.75 15.56 1.73 8.08 24.01 19.79
HSBC MIDCAP FUND GROWTH 4 15 Jun 2026 446.4353 14249.22 19.93 11.44 17.46 25.77 18.4
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 38.104 19002.66 11.4 0.52 8.06 18.65 15.67
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 15 Jun 2026 32.1482 411 1.37 2.26 3.72 6.5 8.69
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 15 Jun 2026 31.0517 1026.19 1.75 2.97 4.68 6.89 5.76
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 15 Jun 2026 39.0115 3908.74 0.81 2.28 3.85 6.97 5.86
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 15 Jun 2026 38.575 13745.91 1.22 2.2 4.3 6.99 6.3
360 ONE DYNAMIC BOND FUND-BONUS 4 15 Jun 2026 23.8161 579.55 1.41 2.31 5.08 7.71 6.68
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 15 Jun 2026 16.9618 116.35 1.29 2.37 4.86 6.32 4.96
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 15 Jun 2026 347.128 11512.87 3.36 -4.72 -2.64 11.72 9.64
UTI AGGRESSIVE HYBRID FUND - GROWTH 3 15 Jun 2026 400.2875 6473.37 2.58 -3.89 -0.01 12.87 12.03
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 26.3432 2310.48 2.77 -5.29 -1.64 12.58 11.57
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 15 Jun 2026 63.6 3667.1 5.46 -1.56 1.61 13.66 12.96
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 15 Jun 2026 26.965 2021.45 7.5 0.36 6.2 14.1 11.62
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 15 Jun 2026 398.24 50032.71 3.32 -2.98 3.21 15.91 16.13
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 32.762 9285.29 4.77 -1.38 3.36 11.61 9.98
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 336.739 28515.33 7.28 -2.92 0.58 15.89 15.33
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 15 Jun 2026 1466.0415 7232.87 7.35 -2.08 2.23 17.27 14.96
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 15 Jun 2026 181.1106 5964.02 5.49 -2.73 2.44 18.33 15.15
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 15 Jun 2026 137.439 17460.93 7.68 -1.16 4.59 20.73 16.78
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 103.54 10152.74 15.44 1.86 5.7 22.43 16.89
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 5 15 Jun 2026 35.5527 17420.43 17.27 6.4 7.35 23.33 19.36
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 15 Jun 2026 152.44 42792.2 7.78 -2.93 3.46 14.59 11.78
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 15 Jun 2026 13.3332 3117.25 5.62 -6.21 -1.8 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 15 Jun 2026 14.461 1170.63 5.01 -5.79 -0.46 13.02 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 15 Jun 2026 454.107 7175.42 3.23 -6.69 -3.71 13.35 10.51
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 15 Jun 2026 107.13 76296.98 3.61 -7.14 -1.25 13.71 12.97
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 4 15 Jun 2026 69.4 1748.94 9.52 -2.24 1.61 13.91 12.19
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 15 Jun 2026 88.4085 51660.3 4.17 -5.91 -0.82 13.72 14.7
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 15 Jun 2026 109.911 37692.41 5.73 -6.41 -0.71 9.98 9.11

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 15 Jun 2026 1862.32 26032.2 0.86 0.38 4.33 10.02 12.43
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 336.739 28515.33 0.75 0.12 -1.32 6.98 12.97
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 15 Jun 2026 1572.4099 18796.71 0.4 -0.31 -5.54 4.82 10.63
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 15 Jun 2026 848.45 17675.8 1.58 1.44 12.49 12.22 15.79
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 15 Jun 2026 4414.9466 47415.41 1.13 0.98 9.47 13.93 18.83
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 15 Jun 2026 1466.0415 7232.87 0.66 0.15 -0.02 8.9 13.62
SBI ELSS TAX SAVER FUND - GROWTH 15 Jun 2026 428.9757 30955.01 0.4 -0.22 -3.34 7.23 14.42
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 15 Jun 2026 181.1106 5964.02 0.43 -0.06 -0.01 9.14 14.14
SUNDARAM MID CAP FUND REGULAR GROWTH 15 Jun 2026 1448.7246 13686.66 1.14 0.77 6.83 12.93 17.47
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 15 Jun 2026 57.3249 12936.51 1 0.07 -6.86 6.48 11.99
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 15 Jun 2026 54.8 2094.49 2.2 2.47 22.2 13.99 16.31
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 15 Jun 2026 451.78 1458.93 0.26 -0.06 0.86 6.33 12.57
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 454.107 7175.42 0.17 -0.51 -6.69 5.18 9.9
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 15 Jun 2026 54.813 4663.26 1.6 1.83 12.65 14.38 18.32
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15 Jun 2026 43.4881 10374.67 0.31 -0.41 -1.5 11.64 13.84
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 15 Jun 2026 49.275 25373.67 0.87 0.18 0.45 7.86 11.1
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 15 Jun 2026 43.2049 3036.02 0.45 -0.27 -1.99 8.35 11.86
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 15 Jun 2026 44.5531 2582.94 1.25 0.75 2.2 7.19 11.99
HDFC FLEXICAP FUND - GROWTH OPTION 15 Jun 2026 1980.092 101821.82 0.45 -0.24 -2.71 9.09 14.95
HDFC ELSS TAX SAVER - GROWTH OPTION 15 Jun 2026 1344.079 15366.5 0.19 -0.65 -8.3 5.79 12.57
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 15 Jun 2026 287.9126 3282.49 1.04 0.61 3.09 8.03 12.45
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 15 Jun 2026 41.5 6453.52 1.28 1.34 8.93 15.7 18.97
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 15 Jun 2026 38.15 6782.22 1.28 1.31 13.38 14.47 19.35
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 15 Jun 2026 44.56 11716.88 2.2 1.87 13.59 14.84 19.02
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 15 Jun 2026 23.598 6520.35 0.93 -0.19 -9.14 0.88 4.23
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 15 Jun 2026 29.1185 5539.59 -0.13 -0.81 -12.11 2.23 8.58
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 38.104 19002.66 1.25 0.76 6.65 11.26 14.81
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 15 Jun 2026 35.5527 17420.43 1.63 1.67 11.41 15.73 19.68
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 15 Jun 2026 33.84 27219.13 1.19 0.54 -0.46 6.4 11.75
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 15 Jun 2026 27.05 5272.68 1.54 1.01 0.38 8.89 13.87
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 15 Jun 2026 26.6952 2176.76 0.46 0.02 0.29 7.37 12.62
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 15 Jun 2026 24.37 5610.79 0.6 0.04 -2.27 4.83 11.25
HSBC MIDCAP FUND GROWTH 15 Jun 2026 446.4353 14249.22 2.28 2.35 23.19 18.89 20.61
AXIS VALUE FUND REGULAR GROWTH 15 Jun 2026 19.05 1586.71 0.77 0.31 3.33 10.34 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 15 Jun 2026 20.766 5732.44 1.54 1.26 11.67 15.65 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 15 Jun 2026 17.138 455.66 0.97 0.27 -1.17 8.29 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 15 Jun 2026 183.256 2367.6 0.57 -0.21 -9.16 1.38 8.57
SBI FOCUSED FUND REGULAR GROWTH 15 Jun 2026 382.4155 46623.39 0.77 0.52 8.75 12.49 13.17
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 15 Jun 2026 14.461 1170.63 0.35 -0.39 -4.82 6.04 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 15 Jun 2026 15.809 4079.74 0.54 -0.03 -0.74 7.24 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 15 Jun 2026 16.2093 579.5 1.21 0.93 9.63 14.84 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 15 Jun 2026 14.303 5071.34 0.92 0.27 0.21 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 15 Jun 2026 15.037 7195.3 1.15 0.69 4.59 13.77 15.95
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 15 Jun 2026 15.359 3585.39 1.15 0.64 3.85 14.43 17.16
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 15 Jun 2026 14.93 7094.41 1.22 0.66 4.32 0 0
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 15 Jun 2026 13.3332 3117.25 0.47 -0.28 -5.61 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 15 Jun 2026 297.2933 53410.99 0.68 0.34 0.18 8.31 15.34
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 15 Jun 2026 10.3959 4891.51 1.2 0.5 2.77 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 11.656 4380.82 1.08 0.8 4.83 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 11.708 1323.67 1.42 1 8.11 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 15 Jun 2026 12.3333 831.41 1.06 0.85 11.03 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 10.35 1982.67 2.39 2.22 -5.14 -7.44 -7.78
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 10.57 1037.25 2.85 2.51 -60.88 -60.88 -60.88
KOTAK CONTRA FUND - GROWTH 15 Jun 2026 149.902 5161.5 0.58 -0.08 -1.36 7.78 13.28
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 15 Jun 2026 137.439 17460.93 0.65 0.26 2.41 11.04 16.23
NIPPON INDIA VALUE FUND - GROWTH OPTION 15 Jun 2026 222.5328 8821.21 0.49 -0.13 -2.7 7.24 13.48
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 15 Jun 2026 141.8142 7731.62 0.44 -0.27 -1.69 7.05 10.44
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 15 Jun 2026 86.921 2043.45 0.61 0.23 -0.22 8.18 11.75
DSP ELSS TAX SAVER FUND - GROWTH 15 Jun 2026 137.492 16156.22 0.54 -0.22 -2.66 7.39 12.1
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 15 Jun 2026 130.69 19517.34 0.83 0 -3.83 6.8 11.97
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 188.04 12396.75 1.76 1.23 8.61 17.12 20.15
HDFC MID CAP FUND - GROWTH OPTION 15 Jun 2026 201.393 97350.48 0.87 0.37 3.84 11.75 18.16
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 15 Jun 2026 88.4085 51660.3 0.27 -0.38 -5.05 5.7 11.84
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 103.54 10152.74 1.75 1.23 6.94 14.86 17.77
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 15 Jun 2026 105.672 16848.6 1.12 0.8 6.91 14.21 18.4
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 15 Jun 2026 135.543 38809.48 1.13 0.53 -1.58 5.49 12.91
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 15 Jun 2026 109.911 37692.41 0.55 -0.28 -4.46 4.42 7.58
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 15 Jun 2026 107.13 76296.98 0.21 -0.52 -6.02 5.39 10.63
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 15 Jun 2026 91.95 16147.16 0.58 -0.28 -2.49 10.06 14.75
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 15 Jun 2026 69.4 1748.94 0.98 0.34 0.62 7.42 10.93
HSBC VALUE FUND - GROWTH 15 Jun 2026 112.1547 14547.71 0.53 0.15 1.62 9.88 15.6
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 15 Jun 2026 152.44 42792.2 0.76 0.15 0.94 7.57 10.91
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 15 Jun 2026 175.6136 74604.07 1.67 1.6 10.53 9.86 16.64
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 15 Jun 2026 88.944 4388.86 0.92 0.09 -5.1 3.51 9.66
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 15 Jun 2026 82.1516 141446.73 -0.07 -0.47 -5.55 6.68 11.79

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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 12.87 731.36 1.24 4.34 0.61 2.02 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.87 731.36 1.24 4.34 0.61 2.02 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.87 731.36 1.24 4.34 0.61 2.02 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.87 731.36 1.24 4.34 0.61 2.02 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.87 731.36 1.24 4.34 0.61 2.02 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.78 579.55 0.11 1.17 2.06 4.83 7.63 6.61
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.78 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13 579.55 0.11 0 -0.27 0.09 2.6 1.54
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13 579.55 0.11 0 -0.27 0.09 2.6 1.54
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13 579.55 0.11 0 -0.27 0.09 2.6 1.54
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13 579.55 0.11 0 -0.27 0.09 2.6 1.54
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.95 579.55 0.11 1.17 2.06 4.84 7.63 6.61
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 1 Equity 13.27 68.03 2.01 0.11 -9.09 -4.42 8.91 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 1 Equity 13.27 68.03 2.01 0.11 -9.09 -4.42 8.91 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 46.08 6580.08 2.58 5.31 -2.79 -0.66 12.03 12.11
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.77 6580.08 2.58 5.31 -2.79 -0.66 12.03 12.12
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.77 6580.08 2.58 5.31 -2.79 -0.66 12.03 12.12
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.77 6580.08 2.58 5.31 -2.79 -0.66 12.03 12.12
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.77 6580.08 2.58 5.31 -2.79 -0.66 12.03 12.12
360 ONE Gold ETF 0 Equity 143.37 139.09 1.77 -7.7 11.3 49.51 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2125.2 747.84 0.03 1.69 3.09 5.98 6.71 5.93
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.43 747.84 0 0.03 0.01 -0.02 6.71 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.87 747.84 0.03 0.05 0.01 0.05 6.71 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.87 747.84 0.03 0.05 0.01 0.05 6.71 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.87 747.84 0.03 0.05 0.01 0.05 6.71 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.87 747.84 0.03 0.05 0.01 0.05 6.71 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.05 862.69 1.66 -1.39 -8.26 -7.04 16.76 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.05 862.69 1.66 -1.39 -8.26 -7.04 16.76 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.05 862.69 1.66 -1.39 -8.26 -7.04 16.76 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.05 862.69 1.66 -1.39 -8.26 -7.04 16.76 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.05 862.69 1.66 -1.39 -8.26 -7.04 16.76 0
360 ONE SILVER ETF 0 Equity 235.35 48.38 3.4 -10.11 24.16 124.76 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 15.1 2042.06 2.57 8.49 -0.61 1.44 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 15.1 2042.06 2.57 8.49 -0.61 1.44 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 15.1 2042.06 2.57 8.49 -0.61 1.44 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 15.1 2042.06 2.57 8.49 -0.61 1.44 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 15.1 2042.06 2.57 8.49 -0.61 1.44 0 0
360 ONE MSCI INDIA ETF 0 Equity 9.83 6.32 2.12 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.98 454.86 1.31 -0.21 4.9 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.98 454.86 1.31 -0.21 4.9 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.98 454.86 1.31 -0.21 4.9 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.98 454.86 1.31 -0.21 4.9 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.98 454.86 1.31 -0.21 4.9 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.48 4613.71 2.16 9.09 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.48 4613.71 2.17 9.1 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.48 4613.71 2.17 9.1 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.48 4613.71 2.17 9.1 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.48 4613.71 2.17 9.1 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 102.85 352.47 0.02 1.52 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.05 352.47 -0.02 0.01 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.57 352.47 0.02 0.19 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 101.15 352.47 0.02 -0.15 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.18 352.47 0.02 0.09 0 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 11.38 1088.92 1.97 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 19.94 1187.43 1.89 6.12 -2.54 1.42 11.85 8.52
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.27 1187.43 1.88 -1.15 -9.21 -5.52 11.85 4.18
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.27 1187.43 1.88 -1.15 -9.21 -5.52 11.85 4.18
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.27 1187.43 1.88 -1.15 -9.21 -5.52 11.85 4.18
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.27 1187.43 1.88 -1.15 -9.21 -5.52 11.85 4.18
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.23 615.98 0.07 1.15 2.12 4.98 7.35 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.55 615.98 0.07 -1.83 -0.88 -1.28 7.35 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.95 485.28 1.46 2.61 -3.14 2.55 13.61 12.32
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 73.53 103.84 2.42 5.66 2.58 4.61 18.59 13.08
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.77 72.18 -0.56 3.52 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.77 72.18 -0.56 3.53 6.06 14.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 13 140.97 -0.41 2.66 5.06 14.61 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.43 20.34 -0.05 0.96 2.07 4.83 6.57 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.43 20.34 -0.05 0.96 2.07 4.83 6.57 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.47 12.41 -0.06 1.13 2.38 5.12 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.47 12.41 -0.06 1.13 2.38 5.12 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.67 39.9 0.03 1.06 2.5 5.12 7.1 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.67 39.9 0.03 1.06 2.5 5.12 7.1 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.38 33.87 2.25 4.89 5.03 -0.68 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.38 33.87 2.25 4.89 5.04 -0.68 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 239.72 1395.79 2.02 0.04 -9.2 -4.52 8.95 9

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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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