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
Kotak Gold Fund-Growth
0 12 Nov 2026 51.9752 6996.08 -11.06 -9.79 9.22 29.41 20.94
Nippon India Gold Savings Fund - Growth Option
0 12 Nov 2026 51.8047 7353.12 -10.92 -9.66 9.4 29.54 21.13
SBI Gold Fund - Growth
0 12 Nov 2026 39.701 17422.54 -10.9 -9.46 9.66 29.83 21.4
ICICI Prudential Silver ETF FOF Growth
0 12 Nov 2026 26.7952 6179.98 -24.2 -32.25 13.28 33.85 0
HDFC Silver ETF Fund Of Fund Regular Growth
0 12 Nov 2026 29.1525 3787.89 -24.2 -32.22 12.8 33.9 0
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
0 12 Nov 2026 17.058 627.9 -10.61 -9.27 9.41 0 0
Tata Banking And Financial Services Fund Regular Plan Growth
3 12 Nov 2026 45.4226 3053.35 1.97 9.32 1.68 11.92 10.69
SBI Banking And Financial Services Fund - Regular Plan - Growth
4 12 Nov 2026 46.248 10420.42 5.56 9.71 3.44 17.21 12.04
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
0 12 Nov 2026 108.616 2457.09 -0.55 -1.67 10.83 18.95 14.67
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 12 Nov 2026 38.55 6917.63 -3.91 4.22 5.99 17.8 16.75
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
0 12 Nov 2026 39.18 1331.57 -2.56 11.37 16.43 19.97 13.97
Mirae Asset Healthcare Fund - Regular Plan - Growth
0 12 Nov 2026 48.76 3494.44 6.88 18.03 25.98 22.7 16.21
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
4 12 Nov 2026 95.554 4455.33 0.41 11.27 -0.72 10.28 10.63
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
5 12 Nov 2026 18.583 479.64 1.47 11.93 3.12 15.56 0
DSP ELSS Tax Saver Fund - Growth
3 12 Nov 2026 144.275 15586.68 2.69 8.29 0.63 14.48 11.31
HDFC ELSS - Tax Saver Fund - Growth Option
4 12 Nov 2026 1429.26 15108.43 2.26 8.98 -1.63 13.96 13.43
SBI ELSS Tax Saver Fund - Growth
4 12 Nov 2026 440.3104 30026.63 0.59 4.81 -1.59 14.39 13.35
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 12 Nov 2026 52.9688 232.46 -0.33 12.43 4.73 15.41 11.68
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 12 Nov 2026 56.6865 4672.36 -0.72 6.01 7.81 18.81 15.05
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 12 Nov 2026 51.4 24624.65 0.36 8.65 0.77 13.03 9.56
Old Bridge Focused Fund - Regular Plan - Growth
0 12 Nov 2026 13.81 4522.82 -0.72 11.01 12.64 0 0
ITI Focused Fund - Regular Plan - Growth
4 12 Nov 2026 16.1993 594.4 -2.4 3.95 3.53 14.64 0
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 12 Nov 2026 27.0461 1896.14 0.37 3.48 -0.63 13.08 11.39
Aditya Birla Sun Life Focused Fund-Growth
3 12 Nov 2026 154.6221 7657.42 2.97 11.96 5.32 14.66 9.94
SBI Focused Fund Regular Growth
4 12 Nov 2026 416.1899 50180.32 3.95 11.43 12 16.32 9.89
Bandhan Focused Fund-Regular Plan-Growth
3 12 Nov 2026 93.71 1994.33 6.11 9.14 4.28 16 10.92
ICICI Prudential Focused Fund - Growth
5 12 Nov 2026 99.06 17167.65 2.58 11.71 2.79 18.04 13.99
Invesco India Focused Fund Regular Plan Growth
5 12 Nov 2026 31.76 6228.51 6.86 22.44 14.24 21.45 13.76
Mirae Asset Focused Fund - Regular Plan - Growth
1 12 Nov 2026 26.68 6350.04 5.01 17.5 1.5 9.85 5.16
Kotak Liquid Fund - Regular Plan - Growth
0 12 Nov 2026 5733.295 55461.32 1.51 3.21 6.39 6.79 6.31
Tata Liquid Fund Regular Plan Growth
0 12 Nov 2026 4469.2953 34082.59 1.53 3.23 6.42 6.81 6.33
Nippon India Liquid Fund - Growth Plan - Growth Option
0 12 Nov 2026 6925.756 55066.13 1.53 3.24 6.44 6.81 6.33
DSP Liquid Fund - Growth
0 12 Nov 2026 4053.8603 24392.06 1.54 3.26 6.49 6.85 6.36
Axis Liquid Fund - Regular Growth
0 12 Nov 2026 3162.8903 53784.03 1.55 3.28 6.53 6.88 6.41
Mirae Asset Liquid Fund - Growth Option
0 12 Nov 2026 2973.6445 20998.98 1.53 3.19 6.36 6.79 6.34
UTI Ultra Short Term Fund -Regular Plan-Growth
4 12 Nov 2026 4588.4177 3078.44 1.39 3.17 5.92 6.65 6.08
HSBC Ultra Short Term Fund Growth
3 12 Nov 2026 1472.4016 2705.33 1.41 3.32 6.32 6.96 6.38
SBI Ultra Short Term Fund Regular Growth
4 12 Nov 2026 6491.0759 11417.61 1.49 3.3 6.18 6.92 6.33
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 12 Nov 2026 596.8659 15236.15 1.44 3.31 6.19 7.2 6.61
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 12 Nov 2026 1424.0712 2239.33 1.43 3.36 6.32 7.11 6.52
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 12 Nov 2026 19.229 804.31 1 3.66 2.54 7.89 7.7
Sundaram Equity Savings Fund - Regular Plan Growth
3 12 Nov 2026 72.0051 908.24 0.01 3.11 0.21 7.7 7.07
SBI Equity Savings Fund - Regular Plan - Growth
3 12 Nov 2026 24.9553 5412.73 0.52 2.79 2.52 7.59 7.35
Kotak Equity Savings Fund - Regular Plan - Growth
4 12 Nov 2026 27.8258 10442.51 0.31 3.7 2.83 9.08 8.5
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 12 Nov 2026 27.8465 1757.03 1.89 6.42 7.22 10.49 8.5
HSBC Equity Savings Fund - Growth
5 12 Nov 2026 37.5711 1613.39 1.63 5.9 8.97 12.5 10.35
Mirae Asset Equity Savings Fund Regular Growth
4 12 Nov 2026 21.89 1994.25 2.17 6 5.36 10 8.15
Groww Multicap Fund - Regular Plan - Growth
0 12 Nov 2026 12.3452 1903.49 1.4 13.43 15.26 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
4 12 Nov 2026 16.486 4377.31 0.7 10.79 4.91 17.28 0
Axis Multicap Fund Regular Growth
5 12 Nov 2026 20.38 12234.02 3.09 16.46 11 18.91 0
Nippon India Multi Cap Fund - Growth Plan
3 12 Nov 2026 302.8266 53766.63 -1.74 4.01 -0.34 13.08 14.48
Baroda BNP Paribas Multi Cap Fund Regular Growth
2 12 Nov 2026 302.6013 3248.48 -0.01 7.54 3.65 14.31 10.94
ICICI Prudential Multi Cap Fund - Growth
3 12 Nov 2026 839.49 18717.26 -4.2 3.11 3.7 14.35 12.4
Mirae Asset Multicap Fund Regular Plan - Growth
2 12 Nov 2026 14.839 5378.69 -0.57 7.26 0.39 12.6 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 12 Nov 2026 12.494 994.95 -2.2 4.83 5.37 0 0
Nippon India Value Fund - Growth Option
3 12 Nov 2026 223.3378 8479.02 -1.74 2.1 -4.54 12.86 11.78
Axis Value Fund Regular Growth
5 12 Nov 2026 20.74 1877.41 1.77 11.81 7.13 17.64 14.28
HSBC Value Fund - Growth
4 12 Nov 2026 115.714 14304.58 -0.19 5.11 1.96 14.94 14.13
ICICI Prudential Contra Fund - Regular Plan - Growth
0 12 Nov 2026 10.57 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth
0 12 Nov 2026 140.12 19248.29 2.02 11.11 1.4 15.16 11.69
Kotak Contra Fund - Growth
0 12 Nov 2026 155.468 5196.35 -0.18 6.77 0.23 14.27 12.59
HDFC Conservative Hybrid Fund - Growth Option
4 12 Nov 2026 84.5824 3072.69 0.14 3.17 1.54 7.09 7.16
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 12 Nov 2026 71.1533 1602.2 -0.33 3.05 0.94 7.38 6.33
Kotak Conservative Hybrid Fund - Growth
4 12 Nov 2026 60.3361 2608.29 0.02 3.65 1.67 7.66 6.92
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 12 Nov 2026 70.6132 1446.49 -0.14 3.03 3.02 7.97 6.98
SBI Conservative Hybrid Fund Regular Growth
4 12 Nov 2026 76.9838 10077.91 -0.13 2.53 3.49 8.03 7.43
ICICI Prudential Conservative Hybrid Fund - Growth
5 12 Nov 2026 79.9933 3253.11 0.56 3.19 2.93 8.43 7.55
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 12 Nov 2026 15.8772 3394.73 -0.38 2.31 3.34 8.68 8.72
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 12 Nov 2026 10.02 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 12 Nov 2026 451.67 1323.44 -2.94 0.48 -0.16 10.82 11.56
ICICI Prudential Dividend Yield Fund - Growth
0 12 Nov 2026 53.22 6327.68 -1 2.66 -2.71 14.18 14.37
LIC Dividend Yield Fund - Regular Plan - Growth
0 12 Nov 2026 33.1323 712.87 0.64 9.08 5.54 18.25 13.23
Helios Flexi Cap Fund-Regular Plan-Growth
0 12 Nov 2026 16.19 9057.32 3.58 12.74 5.82 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 12 Nov 2026 16.151 8787.65 1.6 11.82 6.67 16.29 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 12 Nov 2026 86.2892 146784.53 3.19 5.45 0.06 12.71 10.84
JM Flexi Cap Fund - Growth Option
4 12 Nov 2026 102.7112 4816.53 1.01 10.89 4.43 13.84 13.69
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 12 Nov 2026 2019.24 28398.48 1.93 11.39 7.87 16.14 11.03
HDFC Flexicap Fund - Growth Option
5 12 Nov 2026 2153.279 110441.27 3.2 12.46 4.3 17.12 16.04
Motilal Oswal Flexi Cap Fund - Regular Growth
3 12 Nov 2026 66.0756 13228.33 3.58 20.24 5.7 17.83 13.05
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 12 Nov 2026 16.963 4368.94 3.81 9.95 3.67 13.27 0
SBI Short Term Fund - Regular Plan - Growth
4 12 Nov 2026 34.2453 13168.26 0.21 2.41 3.86 6.67 5.87
Kotak Short Term Fund - Growth
3 12 Nov 2026 55.4759 14118.9 0.34 2.55 3.97 6.54 5.64
HDFC Short Term Fund - Regular Plan - Growth
4 12 Nov 2026 34.3042 13966.76 0.29 2.64 4.36 7.05 6.2
ICICI Prudential Short Term Fund - Growth Option
4 12 Nov 2026 64.6728 18635.24 0.34 2.75 4.65 6.98 6.42
Mirae Asset Short Term Fund Regular - Growth
2 12 Nov 2026 16.6738 504.25 0.14 2.51 3.44 6.36 5.54
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
0 12 Nov 2026 10.656 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 12 Nov 2026 10.9189 2698.72 -2.95 2.06 4.14 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 12 Nov 2026 16.087 9294.29 -0.52 4.81 6.9 15.27 0
ICICI Prudential Multi Asset Allocation Fund - Growth
0 12 Nov 2026 814.3216 84108.36 -1.37 2.86 0.97 13.75 13.81
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 12 Nov 2026 78.8446 6634.45 -2.19 2.98 0.55 13.4 12.05
SBI Multi Asset Allocation Fund Regular Growth
0 12 Nov 2026 66.3828 21123.6 -2 0.63 4.35 13.84 11.9
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 12 Nov 2026 24.8831 18044.33 -2.22 2.79 6.33 17.18 13
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 12 Nov 2026 13.781 3607.46 0.47 4.73 7.1 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 12 Nov 2026 11.5 1896.29 0.7 16.16 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 12 Nov 2026 10.973 2735.42 -1.1 11.32 12.64 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 12 Nov 2026 22.6083 5180.24 2.19 14.93 14.18 17.6 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 12 Nov 2026 181.0775 80905.55 -2.34 6.35 6.36 13.26 16.26
Union Small Cap Fund Regular Plan - Growth
3 12 Nov 2026 59.61 2642.19 -0.23 12.47 17.99 14.72 15.15
Invesco India Small Cap Fund - Regular Growth
4 12 Nov 2026 50.03 16130.64 3.56 18.89 17.77 20.32 17.97
Bandhan Small Cap Fund Regular Plan-Growth
4 12 Nov 2026 51.77 35203.84 0.52 9.28 8.34 21.63 17.73
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 12 Nov 2026 12.477 5819.32 0.02 9.07 5.99 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
5 12 Nov 2026 22.086 7785.51 -0.71 10.14 8.3 19.64 0
HDFC Mid Cap Fund - Growth Option
4 12 Nov 2026 207.802 100687.07 -2.77 6.19 2.09 15.77 16.88
Sundaram Mid Cap Fund Regular Growth
3 12 Nov 2026 1478.4232 13453 -3.35 4.75 2.53 16.49 14.83
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 12 Nov 2026 4471.5996 50176.01 -2.53 4.39 4.5 16.44 15.66
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 12 Nov 2026 107.738 18724.52 -2.19 4.69 3.34 18.32 15.46
Invesco India Midcap Fund - Regular Plan - Growth
4 12 Nov 2026 203.14 15748.83 1.7 12.97 9.82 22.77 17.35
HSBC Midcap Fund Growth
4 12 Nov 2026 469.1876 16771.54 -1.13 10.89 16.13 21.22 16.75
Mirae Asset Midcap Fund - Regular Plan - Growth
3 12 Nov 2026 39.379 19538.5 -3.31 6.48 2.92 14.54 12.55
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 12 Nov 2026 119.7034 24067.87 -0.17 2.57 3.48 6.75 6.15
Kotak Corporate Bond Fund Standard Growth
4 12 Nov 2026 4027.675 14802.26 0.24 2.7 3.97 6.92 6.09
HDFC Corporate Bond Fund - Growth Option
3 12 Nov 2026 34.4183 28928.4 -0.31 2.44 3.24 6.61 5.91
ICICI Prudential Corporate Bond Fund - Growth
4 12 Nov 2026 32.0357 27835.15 0.13 2.77 4.53 6.99 6.44
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 12 Nov 2026 13.5824 43.68 0.38 2.85 3.93 6.65 5.65
Nippon India Dynamic Term Fund - Growth Plan
3 12 Nov 2026 39.3426 3678.87 -0.54 2.27 3.35 6.92 5.76
UTI Dynamic Term Fund - Growthplan
4 12 Nov 2026 32.5055 390.46 -0.06 1.93 3.51 6.42 6.79
ICICI Prudential Dynamic Term Fund - Growth
4 12 Nov 2026 39.1679 12593.35 -0.35 2.76 3.98 6.68 6.2
360 One Dynamic Term Fund Regular Plan Growth
4 12 Nov 2026 24.1626 538.73 -0.53 3 3.93 7.69 6.45
Axis Dynamic Term Fund - Regular Growth - Growth
4 12 Nov 2026 31.7506 948.96 0.34 3.58 5.16 7.19 5.92
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
2 12 Nov 2026 16.9715 113 -0.97 0.56 2.77 5.77 4.76
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 12 Nov 2026 15.188 2238.05 1.56 8.26 3.24 11.18 0
Axis Balanced Advantage Fund Regular Plan Growth
3 12 Nov 2026 22.25 3643.09 2.25 7.13 3.1 11.9 8.81
ICICI Prudential Balanced Advantage Fund - Growth
4 12 Nov 2026 81.15 71913.46 1.22 8.17 5.84 11.72 10.25
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 12 Nov 2026 537.031 101431.73 1.27 6.3 0.59 11.5 13.37
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
4 12 Nov 2026 117.16 9847.42 2.25 9.21 7.83 12.18 9.54
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
3 12 Nov 2026 26.4505 5136.04 0.74 6.23 4.74 12.02 9.94
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 12 Nov 2026 15.13 2109.29 2.08 6.62 4.58 10.14 0
UTI Aggressive Hybrid Fund - Growth
3 12 Nov 2026 415.505 6474.74 0.34 5.54 0.06 11.13 9.91
Kotak Aggressive Hybrid Fund - Regular Plan Growth
3 12 Nov 2026 66.228 9040.28 0.27 6.71 3.34 12.51 10.23
SBI Aggressive Hybrid Fund Regular Growth
3 12 Nov 2026 324.1588 86162.81 1.58 7.94 4.5 12.93 9.36
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 12 Nov 2026 66.96 3874.96 1.24 7.38 2.98 12.43 11.41
ICICI Prudential Aggressive Hybrid Fund - Growth
4 12 Nov 2026 413.67 50706.13 0.62 5.02 1.24 13.39 13.02
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
4 12 Nov 2026 29.059 2751.12 2.49 10.77 7.81 14.83 10.73
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
4 12 Nov 2026 34.691 9238.96 2.77 7.95 4.54 11.75 8.79
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 12 Nov 2026 1493.2483 7410.61 -2.35 4.11 -1.1 14.56 11.6
UTI Large & Mid Cap Fund - Regular Plan-Growth
4 12 Nov 2026 188.38 6219.89 -0.1 5.82 1.48 14.99 12.54
ICICI Prudential Large And Mid Cap Fund - Growth
3 12 Nov 2026 1023.1 31628.2 -4.38 3.99 -2.83 14.33 12.86
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
4 12 Nov 2026 143.694 20916.46 1.2 5.79 2.03 17.04 14.8
Motilal Oswal Large And Midcap Fund-Regular Growth
5 12 Nov 2026 37.7213 19716.26 1.85 10 8.74 20.39 16.71
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 12 Nov 2026 115.69 12177.86 3.76 17.74 12.9 22.35 16.29
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 12 Nov 2026 159.44 42834.08 -0.2 7.91 1.48 12.43 9.35
Motilal Oswal Large Cap Fund - Regular - Growth
0 12 Nov 2026 14.3206 2936.67 3.95 10.24 0.32 0 0
DSP Large Cap Fund - Regular Plan - Growth
3 12 Nov 2026 480.928 6792.75 3.57 8.21 -0.76 12.48 9.58
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 12 Nov 2026 112.28 76352.23 1.85 7.28 -2.03 12.26 10.59
Nippon India Large Cap Fund - Growth Plan - Growth
5 12 Nov 2026 92.7886 51296.06 2.01 7.22 -0.86 12.47 12.1
Bandhan Large Cap Fund-Regular Plan-Growth
4 12 Nov 2026 82.519 2134.77 3.51 11.36 3.24 14.43 9.52
Invesco India Largecap Fund - Regular Plan - Growth
4 12 Nov 2026 75.8 1925.14 2.98 13.87 5.82 15.15 10.06
Mirae Asset Large Cap Fund - Regular - Growth
3 12 Nov 2026 117.137 35593.76 2.64 10.6 0.2 10.64 7.41
Old Bridge Focused Fund - Regular Plan - Growth
0 12 Nov 2026 13.81 4522.82 -0.72 11.01 12.64 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 12 Nov 2026 2019.24 28398.48 1.93 11.39 7.87 16.14 11.03
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 12 Nov 2026 12.477 5819.32 0.02 9.07 5.99 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 12 Nov 2026 4471.5996 50176.01 -2.53 4.39 4.5 16.44 15.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 12 Nov 2026 159.44 42834.08 -0.2 7.91 1.48 12.43 9.35
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 12 Nov 2026 38.55 6917.63 -3.91 4.22 5.99 17.8 16.75
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 12 Nov 2026 16.963 4368.94 3.81 9.95 3.67 13.27 0
Bandhan Small Cap Fund Regular Plan-Growth
4 12 Nov 2026 51.77 35203.84 0.52 9.28 8.34 21.63 17.73
Mirae Asset Midcap Fund - Regular Plan - Growth
3 12 Nov 2026 39.379 19538.5 -3.31 6.48 2.92 14.54 12.55

* Ratings powered by Morning Star

Discover SIPs WE LIKESIPs WE LIKE opens in a new tab/window 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
22 Oct 2026 11.3928 1903.49 -1.04 -0.3 8.19 0 0
Tata Banking And Financial Services Fund Regular Plan Growth
09 Oct 2026 41.8296 3053.35 -1.08 -0.59 -7.56 4.02 9.2
ICICI Prudential Dividend Yield Fund - Growth
22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
ICICI Prudential Multi Cap Fund - Growth
22 Oct 2026 775.52 18717.26 -1.93 -1.75 -8.49 2.29 10.4
ICICI Prudential Large And Mid Cap Fund - Growth
22 Oct 2026 935.6 31628.2 -2.04 -1.81 -15.34 0.48 9.43
ICICI Prudential Manufacturing Fund Regular Plan Growth
09 Oct 2026 36.4 6917.63 -1.4 -0.76 -1.46 6.81 15.14
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth
22 Oct 2026 436.87 57250.19 -0.85 -1 -12.91 0.23 9.11
ICICI Prudential Contra Fund - Regular Plan - Growth
22 Oct 2026 9.86 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
22 Oct 2026 101.47 76352.23 -1.12 -1.17 -13.35 -0.95 6.92
ICICI Prudential Focused Fund - Growth
22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
HDFC Mid Cap Fund - Growth Option
22 Oct 2026 195.099 100687.07 -1.36 -1.01 -5.79 5.23 14.63
HDFC Flexicap Fund - Growth Option
22 Oct 2026 1936.315 110441.27 -1.08 -0.77 -7.53 3.75 11.87
HDFC ELSS - Tax Saver Fund - Growth Option
09 Oct 2026 1296.351 15108.43 -1.09 -0.77 -11.7 0.5 9.2
JM Flexi Cap Fund - Growth Option
22 Oct 2026 93.2755 4816.53 -1.17 -0.73 -4.3 0.14 10.17
JM ELSS - Tax Saver Fund-Regular Plan Growth
09 Oct 2026 50.2727 232.46 -0.69 0.35 4.99 6.53 12.12
Aditya Birla Sun Life Focused Fund-Growth
22 Oct 2026 139.2348 7657.42 -0.94 -0.74 -6.68 2.86 8.41
Aditya Birla Sun Life Dividend Yield Fund - Growth
22 Oct 2026 422.58 1323.44 -1.38 -1.44 -11.76 -1.17 8.32
Aditya Birla Sun Life Flexi Cap Fund - Growth
22 Oct 2026 1843.55 28398.48 -1.02 -0.6 -2.06 5.86 10.71
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
01 Jan 0001 0 1331.57 0 0 0 0 0
DSP Large Cap Fund - Regular Plan - Growth
22 Oct 2026 432.501 6792.75 -0.9 -0.98 -11.96 -0.69 6.84
DSP ELSS Tax Saver Fund - Growth
09 Oct 2026 130.462 15586.68 -1.13 -0.85 -10.68 0.94 8.48
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
01 Jan 0001 0 2457.09 0 0 0 0 0
Baroda BNP Paribas Multi Cap Fund Regular Growth
22 Oct 2026 274.3055 3248.48 -1.44 -1.16 -7.01 1.49 8.95
SBI ELSS Tax Saver Fund - Growth
09 Oct 2026 405.0105 30026.63 -1.31 -1.05 -11.88 0.09 10.16
SBI Banking And Financial Services Fund - Regular Plan - Growth
09 Oct 2026 41.9239 10420.42 -0.71 -0.49 -7.89 6.1 10.93
SBI Focused Fund Regular Growth
22 Oct 2026 380.565 50180.32 -0.93 -0.58 0.19 8.57 11.52
LIC Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 30.4756 712.87 -1.2 -0.82 -2.05 4.49 11.92
HSBC Midcap Fund Growth
22 Oct 2026 430.6086 16771.54 -1.65 -1.05 4.15 10.67 17.14
HSBC Value Fund - Growth
22 Oct 2026 107.0186 14304.58 -1.22 -1.18 -8.52 2.68 11.79
UTI Large & Mid Cap Fund - Regular Plan-Growth
22 Oct 2026 173.4873 6219.89 -1.21 -1.1 -8.74 2.57 10.78
Mahindra Manulife Focused Fund - Regular Plan - Growth
22 Oct 2026 24.623 1896.14 -1.38 -1.5 -13.83 -1.23 7.75
Mahindra Manulife Small Cap Fund - Regular - Growth
22 Oct 2026 20.9258 5180.24 -1.12 -0.22 10.17 8.47 0
Mahindra Manulife Value Fund - Regular Plan - Growth
22 Oct 2026 11.5716 994.95 -1.58 -1.38 -6.86 21.21 21.62
ITI Focused Fund - Regular Plan - Growth
22 Oct 2026 15.0127 594.4 -1.66 -1.49 -8.42 3.48 17.32
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.397 2735.42 -1.17 -0.35 10 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
22 Oct 2026 14.627 8787.65 -1.21 -0.83 -3.27 5.17 15.95
Helios Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.64 1896.29 -1.28 -0.27 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth
22 Oct 2026 14.49 9057.32 -1.35 -0.91 -4.46 0 0
Old Bridge Focused Fund - Regular Plan - Growth
22 Oct 2026 12.59 4522.82 -1.38 -0.81 0.76 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth
22 Oct 2026 126.85 19248.29 -1.11 -0.82 -7.51 1.46 9.27
Invesco India Midcap Fund - Regular Plan - Growth
22 Oct 2026 180.16 15748.83 -1.92 -1.26 -4.1 8.76 16.26
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
22 Oct 2026 101.06 12177.86 -1.63 -0.95 -1.34 8.05 14.9
Invesco India Focused Fund Regular Plan Growth
22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Invesco India Small Cap Fund - Regular Growth
22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
Invesco India Largecap Fund - Regular Plan - Growth
22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
22 Oct 2026 145.366 42834.08 -1.42 -1.21 -9.33 1.49 7.77
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
09 Oct 2026 88.28 4455.33 -1.04 -0.29 -4.96 0.74 7.74
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
12 Nov 2026 51.4 24624.65 1.02 1.04 8.64 7.44 11.22
Mirae Asset Focused Fund - Regular Plan - Growth
22 Oct 2026 24.038 6350.04 -0.81 -0.22 -3.13 0.49 4.27
Mirae Asset Midcap Fund - Regular Plan - Growth
22 Oct 2026 36.557 19538.5 -1.82 -1.32 -6.05 4.6 11.41
Mirae Asset Healthcare Fund - Regular Plan - Growth
09 Oct 2026 44.418 3494.44 -0.43 0.72 18.34 14.76 17.61
Mirae Asset Large Cap Fund - Regular - Growth
22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
Mirae Asset Multicap Fund Regular Plan - Growth
22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth
22 Oct 2026 15.285 4368.94 -1.11 -0.92 -7.61 2.31 16.15
Mirae Asset Small Cap Fund - Regular Plan - Growth
22 Oct 2026 11.762 5819.32 -1.17 -0.55 2.2 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
22 Oct 2026 99.959 18724.52 -1.63 -1.37 -7.04 5.45 14.13
Bandhan Focused Fund-Regular Plan-Growth
22 Oct 2026 85.392 1994.33 -0.93 -0.74 -3.88 3.75 9.72
Bandhan Large Cap Fund-Regular Plan-Growth
22 Oct 2026 73.962 2134.77 -1.02 -0.84 -8.13 1.57 7.62
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
22 Oct 2026 132.464 20916.46 -1.14 -1.02 -6.58 4.18 12.85
Bandhan Small Cap Fund Regular Plan-Growth
22 Oct 2026 49.202 35203.84 -0.83 -0.21 7.46 10.38 19.11
Axis Value Fund Regular Growth
22 Oct 2026 18.96 1877.41 -1.01 -0.53 -1.55 5.87 13.2
Axis Multicap Fund Regular Growth
22 Oct 2026 18.45 12234.02 -1.04 -0.31 3.04 7.36 0
Motilal Oswal Large And Midcap Fund-Regular Growth
22 Oct 2026 34.3553 19716.26 -1.35 -0.88 0.94 8.27 16.21
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
09 Oct 2026 55.0438 4672.36 -0.5 0.18 10.07 10.39 16.63
Motilal Oswal Flexi Cap Fund - Regular Growth
22 Oct 2026 58.6875 13228.33 -1.23 -0.33 -1 3.94 11.67
Motilal Oswal Large Cap Fund - Regular - Growth
22 Oct 2026 12.9743 2936.67 -0.9 -0.79 -8.7 15.09 17.14
Union Small Cap Fund Regular Plan - Growth
22 Oct 2026 55.43 2642.19 -1.35 -0.41 12.71 10.74 14.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth
22 Oct 2026 81.3978 146784.53 -0.28 -0.3 -5.22 2.93 9.87
Sundaram Mid Cap Fund Regular Growth
22 Oct 2026 1359.5673 13453 -1.9 -1.58 -9.1 3.97 12.95
Kotak Contra Fund - Growth
22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
Nippon India Multi Cap Fund - Growth Plan
22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Nippon India Value Fund - Growth Option
22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Nippon India Large Cap Fund - Growth Plan - Growth
22 Oct 2026 84.1695 51296.06 -1.1 -1.16 -12.02 -0.25 8.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
22 Oct 2026 4150.7159 50176.01 -1.59 -1.44 -6.53 4.99 14.18
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
22 Oct 2026 1379.9573 7410.61 -1.5 -1.43 -11.15 1.18 9.57
Nippon India Small Cap Fund - Growth Plan - Growth Option
22 Oct 2026 171.4001 80905.55 -1.31 -0.86 1.67 4.29 13.35
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
22 Oct 2026 20.424 7785.51 -1.46 -0.85 0.81 9.47 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
09 Oct 2026 17.272 479.64 -0.78 -0.01 -0.33 5.56 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 9.851 420.8 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
22 Oct 2026 15.184 4377.31 -1.19 -0.68 -1.73 6.51 17.16

* 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 13.36 645.96 0.44 0.08 6.27 3.69 9.95 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 13.36 645.96 0.44 0.08 6.27 3.69 9.95 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 13.36 645.96 0.44 0.08 6.27 3.69 9.95 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 13.36 645.96 0.44 0.08 6.27 3.69 9.95 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 13.36 645.96 0.44 0.08 6.27 3.69 9.95 0
360 One Dynamic Term Fund-Bonus
4 Debt 24.16 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund Regular Plan Growth
4 Debt 24.16 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.96 538.73 -0.11 -1.68 0.64 -0.76 2.72 1.41
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.96 538.73 -0.11 -1.68 0.64 -0.76 2.72 1.41
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.96 538.73 -0.11 -1.68 0.64 -0.76 2.72 1.41
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.96 538.73 -0.11 -1.68 0.64 -0.76 2.72 1.41
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.32 538.73 -0.11 -0.53 3 3.93 7.69 6.45
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
2 Equity 14.26 65.76 0.19 3.47 8.77 -1.7 9.87 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
2 Equity 14.26 65.76 0.19 3.47 8.77 -1.7 9.87 0
360 One Focused Fund Regular Plan- Growth
4 Equity 50.99 6486.51 0.88 3.45 14.59 6.36 12.62 10.13
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 45.12 6486.51 0.88 3.45 14.59 6.36 12.62 10.13
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 45.12 6486.51 0.88 3.45 14.59 6.36 12.62 10.13
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 45.12 6486.51 0.88 3.45 14.59 6.36 12.62 10.13
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 45.12 6486.51 0.88 3.45 14.59 6.36 12.62 10.13
360 One Gold ETF
0 Equity 133.56 124.81 -1.85 -10.09 -9.17 10.41 0 0
360 One Liquid Fund Regular Plan - Growth
0 Liquid Fund 2178.51 583.15 0.02 1.48 3.07 6.19 6.62 6.19
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 1000.92 583.15 0 0.01 0 0.04 6.62 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.2 583.15 0.02 0.01 0.01 0 6.62 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.2 583.15 0.02 0.01 0.01 0 6.62 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.2 583.15 0.02 0.01 0.01 0 6.62 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.2 583.15 0.02 0.01 0.01 0 6.62 0
360 One Quant Fund - Regular Plan - Growth
0 Equity 18.87 751.07 0.35 -2.27 3.04 -4.11 12.99 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 18.87 751.07 0.35 -2.27 3.04 -4.11 12.99 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 18.87 751.07 0.35 -2.27 3.04 -4.11 12.99 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 18.87 751.07 0.35 -2.27 3.04 -4.11 12.99 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 18.87 751.07 0.35 -2.27 3.04 -4.11 12.99 0
360 One Silver ETF
0 Equity 177.09 37.4 -2.59 -23.68 -31.34 14.8 0 0
360 One Flexicap Fund - Regular Plan - Growth
4 Equity 16.87 2200.58 0.99 2.26 15.97 9.08 16.97 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 16.87 2200.58 0.99 2.26 15.97 9.08 16.97 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 16.87 2200.58 0.99 2.26 15.97 9.08 16.97 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 16.87 2200.58 0.99 2.26 15.97 9.08 16.97 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 16.87 2200.58 0.99 2.26 15.97 9.08 16.97 0
360 One MSCI India ETF
0 Equity 10.42 6.5 0.23 1.32 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth
0 Equity 11.81 516.29 -0.62 -4.89 -0.43 6.57 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.81 516.29 -0.62 -4.89 -0.43 6.57 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.81 516.29 -0.62 -4.89 -0.43 6.57 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.81 516.29 -0.62 -4.89 -0.43 6.57 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.81 516.29 -0.62 -4.89 -0.43 6.57 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth
0 Equity 11.31 8158.79 0.58 0.8 12.29 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 11.31 8158.79 0.58 0.82 12.3 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 11.31 8158.79 0.58 0.82 12.3 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.31 8158.79 0.58 0.82 12.3 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.31 8158.79 0.58 0.82 12.3 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
0 Equity 9.99 524.59 0.96 -0.52 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth
0 Liquid Fund 105.43 685.4 0.02 1.47 3.09 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 100.09 685.4 0 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
0 Liquid Fund 100.53 685.4 0.02 0.01 0.11 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
0 Liquid Fund 100.77 685.4 0.02 0.04 0.17 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 100.13 685.4 0.02 0.04 0.06 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth
0 Equity 12.35 3350.53 1.12 -1.02 12.84 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
0 Special Fund 21.35 1171.61 0.8 0.61 8.76 4.2 11.26 8.06
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 17.42 1171.61 0.75 0.63 1.28 -2.95 11.26 3.75
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 17.42 1171.61 0.75 0.63 1.28 -2.95 11.26 3.75
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 17.42 1171.61 0.75 0.63 1.28 -2.95 11.26 3.75
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 17.42 1171.61 0.75 0.63 1.28 -2.95 11.26 3.75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
0 Debt 13.38 561.27 -0.09 -0.02 2.16 3.89 7.28 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
0 Debt 10.33 561.27 -0.09 -3.18 -1.06 -2.34 7.28 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 18.92 527.03 0.04 0.59 6.18 1.9 12.56 10.73
Aditya Birla Sun Life Nifty Next 50 ETF
4 Equity 77.55 52.19 -0.01 -1.49 7.72 6.21 18.05 11.54
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.69 64.29 0.28 -1.27 -0.92 7.95 8.19 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.68 131.51 0.11 -2.59 -2.92 4.55 7.88 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
0 Debt 12.64 20.89 -0.06 0.61 2.13 4.25 6.67 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
0 Debt 12.64 20.89 -0.06 0.61 2.13 4.25 6.67 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
0 Debt 11.7 12.82 -0.03 0.85 2.3 4.7 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
0 Debt 11.7 12.82 -0.03 0.85 2.3 4.7 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
0 Debt 12.95 43.27 0.03 0.81 2.65 5.14 7.27 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
0 Debt 12.95 43.27 0.03 0.81 2.65 5.14 7.27 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
0 Equity 9.01 29.03 -0.64 -1.03 -5.26 -3.03 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
0 Equity 9.01 29.03 -0.64 -1.03 -5.26 -3.02 0 0

* Ratings powered by Morning Star

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*Tax benefits are calculated at the highest tax slab rate of 31.2% (including education cess of 4%) on the maximum allowable deduction of Rs 1,50,000 under Section 80C of the Income Tax Act, 1961. Confirm with your professional tax consultant before investing.

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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