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 25 Aug 2026 13.9 3994.77 9.11 12.82 19.42 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 12.633 5220.93 9.52 11.19 10.17 0 0
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
2 25 Aug 2026 17.0884 9709.52 5 3.54 2.26 11.25 11.19
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
2 25 Aug 2026 28.5606 2826.9 6.85 5.91 7 13.08 13.25
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 25 Aug 2026 39.92 7148.17 5.3 7.08 12.93 21.79 20.17
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 25 Aug 2026 16.454 4392.98 4.04 1.74 4.21 12.61 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 25 Aug 2026 51.823 31103.03 7.45 14.81 11.95 24.87 19.35
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 40.971 20267.63 6.63 9.62 12.52 17.11 16.3
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 25 Aug 2026 114.012 38728.9 4.15 -0.43 0.47 9.76 8.83
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 5659.9815 46102.17 1.71 3.31 6.32 6.84 6.18
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 25 Aug 2026 6835.8048 41345.63 1.71 3.32 6.35 6.86 6.19
TATA LIQUID FUND REGULAR PLAN GROWTH
0 25 Aug 2026 4411.3059 27602.85 1.69 3.3 6.34 6.87 6.19
DSP LIQUID FUND - GROWTH
0 25 Aug 2026 4000.814 29172.1 1.72 3.34 6.39 6.9 6.23
AXIS LIQUID FUND - REGULAR GROWTH
0 25 Aug 2026 3121.2435 59733.82 1.72 3.36 6.42 6.93 6.27
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 25 Aug 2026 2935.0677 13190.24 1.67 3.25 6.27 6.85 6.2
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 25 Aug 2026 4532.7276 3444 1.9 3.1 5.9 6.69 6.53
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 25 Aug 2026 16.2194 17362.94 1.99 3.1 5.98 6.88 6.16
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 25 Aug 2026 6406.8404 11164.66 2.01 3.17 6.16 6.94 6.19
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH
5 25 Aug 2026 589.3282 19926.75 2.07 3.24 6.29 7.24 6.49
MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 1405.9599 1915.66 2.06 3.36 6.36 7.16 6.39
SBI LOW DURATION FUND REGULAR GROWTH
3 25 Aug 2026 3722.7631 13101.53 1.96 2.72 5.47 6.69 5.91
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 25 Aug 2026 41.2489 6582.14 2.08 3.01 5.82 6.86 6.05
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 25 Aug 2026 4211.1386 2239.61 2.16 3.13 6.03 6.95 6.11
AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH
4 25 Aug 2026 3316.7916 4904.45 2.06 2.98 6 7.1 6.3
UTI LOW DURATION FUND-REGULAR GROWTH
4 25 Aug 2026 3808.1573 2386.33 2.11 3.08 6.13 7.18 7.38
MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 25 Aug 2026 2412.9121 2043.68 2.12 2.93 5.71 6.79 5.91
KOTAK BOND SHORT TERM FUND - GROWTH
3 25 Aug 2026 55.168 14494.62 2.22 2.32 4.99 6.72 5.69
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 34.1013 14000.87 2.24 2.34 5.12 6.91 5.92
HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 34.1316 15354.06 2.34 2.66 5.55 7.28 6.26
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 25 Aug 2026 64.3841 19416.2 2.43 2.91 5.98 7.3 6.54
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
2 25 Aug 2026 16.6219 525.74 2.31 2.18 4.74 6.59 5.56
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 25 Aug 2026 34.3956 30642.08 2.63 2.35 4.98 7 6.09
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 25 Aug 2026 119.5612 23306.36 2.62 2.46 5.36 7.11 6.27
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 25 Aug 2026 4006.4088 15238.22 2.38 2.4 5.27 7.15 6.16
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 25 Aug 2026 31.9459 30080.83 2.59 2.98 6.1 7.36 6.63
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 25 Aug 2026 13.5054 44.29 2.44 2.4 4.98 6.74 5.63
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 25 Aug 2026 32.4777 405.91 1.92 2.42 5.27 6.58 8.78
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
4 25 Aug 2026 39.4243 3916.69 2.73 2.16 5.23 7.1 6.13
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 25 Aug 2026 39.2436 13320.97 2.91 2.96 5.96 7.21 6.52
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 25 Aug 2026 24.2238 564.08 3.14 3.05 6.72 8.06 6.74
AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH
4 25 Aug 2026 31.5889 992.22 3.02 3.54 6.79 7.33 6.13
MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH
2 25 Aug 2026 17.0637 116.14 1.14 2.04 4.62 6.27 4.97
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 25 Aug 2026 35.8561 5960.11 -10.66 -9.68 101.45 45.62 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 25 Aug 2026 38.9349 4282.38 -10.88 -9.91 101.21 45.55 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 25 Aug 2026 61.0588 6958.92 1.68 0.69 58.42 38.04 26
KOTAK GOLD FUND-GROWTH
0 25 Aug 2026 61.3048 6531.97 1.51 0.78 58.5 37.94 25.84
SBI GOLD FUND - GROWTH
0 25 Aug 2026 46.759 15811.87 1.61 0.7 58.83 38.3 26.28
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 25 Aug 2026 20.06 541.12 1.76 0.77 57.94 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 25 Aug 2026 20.7092 15139.16 1.71 2.96 5.96 6.75 6.12
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 25 Aug 2026 36.1563 46803.09 1.66 2.93 5.99 6.78 6.28
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 25 Aug 2026 36.6907 34180.17 1.77 2.91 6.02 6.78 6.1
INVESCO INDIA ARBITRAGE GROWTH
0 25 Aug 2026 34.1376 29629.15 1.7 2.94 6.06 6.81 6.3
UTI ARBITRAGE FUND - GROWTH PLAN
0 25 Aug 2026 37.4774 11152.46 1.73 2.9 6.04 6.85 6.09
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 40.0801 74398.69 1.72 2.98 6.05 6.9 6.26
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 13.888 3871.56 1.6 2.78 5.79 6.57 5.9
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 25 Aug 2026 22.6881 533.46 2.03 2.53 5.23 6.91 5.65
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 25 Aug 2026 46.6666 1772.7 2.21 3.1 5.94 7.07 5.9
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
0 25 Aug 2026 15.3671 2210.85 2.13 2.74 5.72 7.54 6.34
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 25 Aug 2026 41.3178 2618.01 2.2 2.73 5.59 8.72 10.23
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 25 Aug 2026 66.925 3204.96 2.36 3.24 6.46 9.3 9.3
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 25 Aug 2026 19.0355 840.81 1.72 0.05 4.36 8.22 8.48
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 25 Aug 2026 72.0786 1032 2.58 0.56 1.97 8.38 8.81
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 24.8461 5557.91 1.83 1.56 3.62 8.34 8.18
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 27.7492 10409.45 2.67 2.55 5.28 9.81 9.58
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 27.5228 1529.64 3.85 5.28 8.03 10.85 8.96
HSBC EQUITY SAVINGS FUND - GROWTH
4 25 Aug 2026 36.9656 1326.06 3.08 6.33 8.63 12.91 10.69
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 25 Aug 2026 21.428 2006.88 2.73 1.89 5.58 9.58 8.62
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 25 Aug 2026 71.1353 1661.12 2.59 1.05 2.76 7.85 7.64
HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION
4 25 Aug 2026 83.9918 3249.48 1.96 0.1 2.94 7.46 7.86
KOTAK DEBT HYBRID FUND - GROWTH
4 25 Aug 2026 60.1188 2866.27 2.75 0.92 3.74 8.07 7.93
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH
4 25 Aug 2026 70.6096 1509.54 2.65 2.1 5.03 8.26 7.74
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 25 Aug 2026 76.8151 10209.9 1.79 2.55 5.46 8.38 8.65
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 25 Aug 2026 79.3723 3364.57 1.72 1.95 3.91 8.67 8.22
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 25 Aug 2026 15.8933 3473.41 2.44 1.46 5.61 10.22 9.52
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 25 Aug 2026 25.503 980.5 2.83 -0.1 2.66 12.15 11.18
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 25 Aug 2026 199.0874 2514.1 9.07 6.24 -2.44 10.9 13.47
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 25 Aug 2026 44.8574 3180.97 4.28 -2.29 5.77 12 12.08
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 25 Aug 2026 48.9634 2814.95 10.56 15.47 7.31 15.76 14.77
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 44.0228 10872.14 1.72 -5.98 3.91 16.34 12.82
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 25 Aug 2026 39.92 7148.17 5.3 7.08 12.93 21.79 20.17
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 25 Aug 2026 43.51 6802.61 3.6 12.66 7.04 22.62 15.87
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 25 Aug 2026 95.913 4731.84 8.94 6.76 -0.22 11.77 13.44
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 25 Aug 2026 18.37 493.51 8.07 7.71 4.79 16.55 0
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
4 25 Aug 2026 1395.029 16095.45 3.99 -3.27 -1.98 14.58 15.44
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
4 25 Aug 2026 53.1445 242.31 10.37 11.53 8.47 16.63 14.98
DSP ELSS TAX SAVER FUND - GROWTH
4 25 Aug 2026 140.05 16737.92 2.26 -2.92 1.58 14.21 12.49
SBI ELSS TAX SAVER FUND - GROWTH
4 25 Aug 2026 435.5092 32300.09 1.29 -2.82 -0.08 15.48 15.88
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 25 Aug 2026 57.7641 4783.81 8.37 19.29 13.36 22.05 17.38
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 25 Aug 2026 51.019 26372.97 3.72 1.67 4.31 13.29 11.69
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 13.9 3994.77 9.11 12.82 19.42 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 16.7476 612.21 3.96 5.66 10.79 18.43 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 25 Aug 2026 150.1717 8016.66 5.52 2.32 6.55 14.12 11.43
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 25 Aug 2026 89.56 2086.13 2.15 3.53 2.41 14.81 12.05
SBI FOCUSED FUND REGULAR GROWTH
4 25 Aug 2026 407.9008 50040.77 5.35 8.72 15.99 16.76 12.89
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 26.9107 2161.33 -0.09 -2.39 2.35 14.33 13.54
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 25 Aug 2026 96.62 17763.54 6.02 1.32 3.56 17.97 15.91
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 25 Aug 2026 30.01 6065.16 12.35 16.73 5.19 22.16 15.66
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 25 Aug 2026 25.807 6635.31 9.79 6.62 -0.98 8.21 7.15
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 26.9107 2161.33 -0.09 -2.39 2.35 14.33 13.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 12.397 1510.55 6.47 8.52 11.74 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 12.2477 923.91 9.5 14.77 18.24 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 25 Aug 2026 16.437 4134.24 7.61 9.45 8.5 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 25 Aug 2026 301.7184 3432 4.36 6.5 4.89 15.5 14.22
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 25 Aug 2026 305.9687 55587 2.35 2.28 1.27 14.21 17.85
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 25 Aug 2026 876.63 18769.03 4.23 8.34 10.11 17.52 15.94
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 25 Aug 2026 14.93 5470.01 4.43 3.29 4.26 14.05 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 137.87 20100.5 6.09 3.6 1.43 15.74 13.71
KOTAK CONTRA FUND - GROWTH
0 25 Aug 2026 156.016 5449.89 4.45 -0.23 3.33 16.22 14.64
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 12.818 947.01 4.86 6.04 13.74 0 0
AXIS VALUE FUND REGULAR GROWTH
4 25 Aug 2026 20.45 1766.57 7.52 5.58 10.78 18.53 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 25 Aug 2026 227.2128 9097.96 1.59 -1.15 1.61 15.62 14.91
HSBC VALUE FUND - GROWTH
4 25 Aug 2026 116.1411 14987.5 3.53 1.32 4.68 17.49 16.76
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 11.2709 2889.54 3.06 0.28 11.88 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 25 Aug 2026 16.309 8187.32 4.61 4.81 14.22 16.47 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 80.7366 6998.04 2.76 0.96 8.38 16.46 13.49
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 25 Aug 2026 827.0245 86785.04 2.63 0.14 8.3 15.6 17.02
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 25 Aug 2026 67.6426 20240.34 1.29 0.52 13.7 15.53 13.51
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 25 Aug 2026 25.6503 16926.22 3.96 3.46 16.85 19.49 15.22
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 25 Aug 2026 13.8 3592.63 2.76 1.49 13.55 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 25 Aug 2026 15.018 2264.63 5.43 4.05 4.54 11.42 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 25 Aug 2026 114.72 9804.08 5.11 4.92 7.57 11.81 9.93
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 25 Aug 2026 80.18 74555.42 5.46 3.65 7.21 12.31 11.19
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 25 Aug 2026 21.73 3859.19 3.23 1.07 3.72 11.82 9.19
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 25 Aug 2026 26.339 5166.21 3.44 4.06 8.15 12.65 11.16
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 25 Aug 2026 527.882 107765.65 2.84 -0.66 2.22 12.63 15.25
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 25 Aug 2026 14.815 2166.78 3 1.44 5.12 9.78 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 25 Aug 2026 350.285 11909.12 1.2 -2.4 -1.74 10.08 8.85
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 25 Aug 2026 412.0877 6760.38 3.03 -0.36 2.37 11.82 11.76
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 27.2493 2633.89 3.17 -0.78 -0.26 11.9 11.22
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 25 Aug 2026 66.08 3907.28 3.49 2.61 3.74 13.29 12.83
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 25 Aug 2026 28.369 2410.24 5.83 5.13 8.29 14.41 11.43
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 25 Aug 2026 409.69 52432.51 2.45 -0.12 3.05 14.58 15.82
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 33.771 9535.65 3.11 0.64 4.93 11.05 9.77
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 25 Aug 2026 25.097 5695.97 2.76 1.05 1.31 12.13 13.96
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 25 Aug 2026 464.55 1458.1 1.51 0.67 6.16 14.33 14.15
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 33.0549 730.55 5.78 8.28 8.69 19.36 15.59
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 25 Aug 2026 15.82 8055.3 6.75 7.99 8.13 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 25 Aug 2026 15.826 8173.32 6.48 6.09 8 16.43 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 25 Aug 2026 83.0954 148429 -0.11 -2.33 -1.79 13.87 12.39
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 25 Aug 2026 1984.55 28112.33 6.83 6.45 10.52 16.4 12.67
JM FLEXI CAP FUND - GROWTH OPTION
4 25 Aug 2026 101.4572 5184.63 7.02 7.12 3.63 15.37 16.18
HDFC FLEXICAP FUND - GROWTH OPTION
4 25 Aug 2026 2086.824 110736.41 5.89 0.27 4.14 17.02 18.36
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 25 Aug 2026 64.0486 13940.38 13.2 13.16 2.92 19.99 12.89
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 25 Aug 2026 16.454 4392.98 4.04 1.74 4.21 12.61 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 11.52 1455.13 12.94 24.27 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 11.213 2363.72 11.9 18.84 17.01 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 25 Aug 2026 139.924 41679 4.16 3.75 -1.61 11.11 15.51
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 25 Aug 2026 185.7145 78956.77 6.6 13.99 9.97 16.3 19.93
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 25 Aug 2026 60.17 2401.95 10.97 20.32 21.9 17.47 17.83
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 25 Aug 2026 48.54 14474.79 13.2 17.33 14.89 23.15 20
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 25 Aug 2026 51.823 31103.03 7.45 14.81 11.95 24.87 19.35
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 25 Aug 2026 12.633 5220.93 9.52 11.19 10.17 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 25 Aug 2026 22.418 6792.14 8.01 14.13 15.48 22.42 0
HDFC MID CAP FUND - GROWTH OPTION
4 25 Aug 2026 214.337 105142.69 6.71 4.91 10.38 18.99 20.53
SUNDARAM MID CAP FUND REGULAR GROWTH
3 25 Aug 2026 1531.8123 14504.36 6.21 7.15 9.92 20.35 18.24
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 25 Aug 2026 4595.2463 50750.81 3.86 5.98 10.33 20.33 19.53
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 25 Aug 2026 110.927 18693.49 4.23 7 8.98 21.73 19.08
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 201.5 14721.45 9.05 12.74 9.74 24.44 20.39
HSBC MIDCAP FUND GROWTH
4 25 Aug 2026 475.1041 15578.18 7.95 17.95 20.68 24.79 19.28
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 40.971 20267.63 6.63 9.62 12.52 17.11 16.3
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
3 25 Aug 2026 353.254 30098.86 4.86 2.86 3.95 14.39 15.76
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 25 Aug 2026 1530.6123 7704.57 4.11 2.31 4.33 16.78 14.51
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 25 Aug 2026 188.1061 6406.53 3.37 1.59 4.9 16.45 14.95
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 25 Aug 2026 142.685 19777.42 2.22 3.48 5.84 18.73 17.07
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 25 Aug 2026 37.6113 18444.81 8.69 16.4 13.09 22.65 18.97
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 25 Aug 2026 111.51 11746.4 10.22 12.84 8.1 23.26 17.61
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 25 Aug 2026 159.636 45275.31 4.26 2.72 6.57 13.39 11.66
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 25 Aug 2026 13.8577 3219.88 3.87 0.24 -0.94 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
4 25 Aug 2026 79.897 2144.56 5.02 1.23 2.86 13.62 11.02
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 25 Aug 2026 461.649 7227.85 0.95 -3.82 -2 11.76 9.84
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 25 Aug 2026 109.72 80960.34 2.2 -3.34 -1.34 12.68 12.41
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 25 Aug 2026 90.6019 54224.56 1.97 -2.76 -1.15 12.28 14.17
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 25 Aug 2026 73.74 1931.4 7.34 5.87 6.15 14.67 11.85
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 25 Aug 2026 114.012 38728.9 4.15 -0.43 0.47 9.76 8.83

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 12.2477 923.91 1.47 2.46 28.41 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
25 Aug 2026 44.8574 3180.97 0.62 0.68 5.1 9.53 12.75
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
25 Aug 2026 48.9634 2814.95 1.58 2.45 19.69 11.9 15.06
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
25 Aug 2026 876.63 18769.03 0.73 1.46 16.89 12.28 16.29
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
25 Aug 2026 43.51 6802.61 0.4 1.48 16.14 15.88 20.17
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
25 Aug 2026 39.92 7148.17 0.83 1.44 18.66 14.87 20.23
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
25 Aug 2026 109.72 80960.34 0.33 0.31 -1.19 5.38 10.8
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
25 Aug 2026 96.62 17763.54 0.77 1 6.11 11.24 15.83
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
25 Aug 2026 139.924 41679 0.42 0.95 4.68 6 13.39
HDFC MID CAP FUND - GROWTH OPTION
25 Aug 2026 214.337 105142.69 1 1.4 14.16 13.55 19.71
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
25 Aug 2026 25.097 5695.97 0.41 0.68 3.62 5.21 11.63
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 353.254 30098.86 0.71 1.07 7.68 8.36 14.11
HDFC FLEXICAP FUND - GROWTH OPTION
25 Aug 2026 2086.824 110736.41 0.84 0.98 6.36 10.49 16.03
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
25 Aug 2026 1395.029 16095.45 0.57 0.52 -0.52 6.35 13.1
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
25 Aug 2026 53.1445 242.31 1.46 2.23 18.27 11.68 15.38
JM FLEXI CAP FUND - GROWTH OPTION
25 Aug 2026 101.4572 5184.63 1.07 1.63 11.81 7.29 14.6
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
25 Aug 2026 150.1717 8016.66 0.85 1.05 8.29 9.25 12.08
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
25 Aug 2026 464.55 1458.1 0.58 0.67 6.17 6.45 13.04
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
25 Aug 2026 1984.55 28112.33 1 1.51 14.59 12.49 14.4
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 461.649 7227.85 0.18 0.2 -2.14 4.75 10.04
DSP ELSS TAX SAVER FUND - GROWTH
25 Aug 2026 140.05 16737.92 0.28 0.36 1.06 6.71 12.17
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
25 Aug 2026 301.7184 3432 0.77 1.34 11.41 9.47 13.62
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
25 Aug 2026 44.0228 10872.14 0.15 0.11 0.15 10.54 13.66
SBI ELSS TAX SAVER FUND - GROWTH
25 Aug 2026 435.5092 32300.09 0.08 0.21 -0.35 6.06 14.16
SBI FOCUSED FUND REGULAR GROWTH
25 Aug 2026 407.9008 50040.77 1.05 1.59 17.82 15.06 15.07
HSBC MIDCAP FUND GROWTH
25 Aug 2026 475.1041 15578.18 1.15 2.45 30.8 20.21 22.31
HSBC VALUE FUND - GROWTH
25 Aug 2026 116.1411 14987.5 0.55 0.71 6.89 9.88 16.12
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
25 Aug 2026 188.1061 6406.53 0.54 0.78 6.58 9.64 14.95
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
25 Aug 2026 26.9107 2161.33 0.07 0.2 1.29 5.99 12.13
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
25 Aug 2026 12.818 947.01 0.73 1.21 15.48 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
25 Aug 2026 16.7476 612.21 0.68 1.28 13.96 12.71 17.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 11.213 2363.72 1.46 2.8 30.65 -7.44 -7.78
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
25 Aug 2026 15.826 8173.32 0.84 1.41 13.27 12.23 15.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 12.397 1510.55 0.94 1.73 18.16 13.88 14.48
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
25 Aug 2026 15.82 8055.3 0.98 1.62 13.89 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 11.52 1455.13 1.63 3.33 -60.88 -60.88 -60.88
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
25 Aug 2026 13.9 3994.77 1.41 2.23 25.32 10.67 11.21
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 111.51 11746.4 1.06 2.11 19.93 17.29 19.92
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
25 Aug 2026 137.87 20100.5 0.94 1.28 7.32 8.53 13.44
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 201.5 14721.45 1.02 2.07 20.19 19.02 22.01
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 73.74 1931.4 1.02 1.5 11.71 9.96 12.71
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
25 Aug 2026 30.01 6065.16 1.63 2.73 22.28 13.54 17.33
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
25 Aug 2026 48.54 14474.79 1.52 2.74 28.97 18.13 21.54
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
25 Aug 2026 25.807 6635.31 1.59 2.01 9.55 5.98 7.52
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 40.971 20267.63 1.06 1.81 18.47 14.02 16.98
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
25 Aug 2026 14.93 5470.01 0.68 1.06 7.76 9.08 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
25 Aug 2026 16.454 4392.98 0.66 0.89 6.45 8.47 16.15
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
25 Aug 2026 51.019 26372.97 0.56 0.91 6.31 8.57 11.9
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
25 Aug 2026 159.636 45275.31 0.68 1.04 8.68 9.01 12.21
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
25 Aug 2026 114.012 38728.9 0.61 0.75 2.65 5.79 8.59
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
25 Aug 2026 12.633 5220.93 1.21 1.97 18.89 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
25 Aug 2026 95.913 4731.84 1.33 1.73 9.37 7.14 11.92
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
25 Aug 2026 110.927 18693.49 0.76 1.37 14.46 14.8 19.5
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
25 Aug 2026 89.56 2086.13 0.44 0.74 5.72 8.59 12.39
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
25 Aug 2026 79.897 2144.56 0.81 0.96 5.94 8.06 11.37
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
25 Aug 2026 142.685 19777.42 0.51 0.88 8.1 11.14 16.91
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
25 Aug 2026 51.823 31103.03 1.03 2.06 21.1 16.76 22.41
AXIS VALUE FUND REGULAR GROWTH
25 Aug 2026 20.45 1766.57 1.25 1.6 15.32 12.93 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
25 Aug 2026 37.6113 18444.81 1.39 2.24 22.5 16.97 20.98
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
25 Aug 2026 57.7641 4783.81 1.25 2.26 23.46 15.47 19.59
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
25 Aug 2026 64.0486 13940.38 2.06 2.61 17.02 11.95 15.98
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
25 Aug 2026 13.8577 3219.88 0.54 0.72 2.13 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
25 Aug 2026 60.17 2401.95 1.54 2.91 36.51 18.25 19.27
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
25 Aug 2026 83.0954 148429 0.16 0.12 -2.62 5.76 11.44
SUNDARAM MID CAP FUND REGULAR GROWTH
25 Aug 2026 1531.8123 14504.36 0.9 1.46 15.37 14.13 18.87
KOTAK CONTRA FUND - GROWTH
25 Aug 2026 156.016 5449.89 0.65 0.78 5.32 8.43 14.09
NIPPON INDIA VALUE FUND - GROWTH OPTION
25 Aug 2026 227.2128 9097.96 0.33 0.42 1.5 6.55 13.51
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
25 Aug 2026 305.9687 55587 0.4 0.7 5.64 8.25 15.36
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
25 Aug 2026 90.6019 54224.56 0.28 0.29 -0.44 5.77 11.97
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
25 Aug 2026 185.7145 78956.77 0.92 1.95 20.35 11.46 17.88
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
25 Aug 2026 4595.2463 50750.81 0.62 1.18 15.07 13.98 19.49
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
25 Aug 2026 17.0884 9709.52 0.75 1.09 7.2 6.32 10.68
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
25 Aug 2026 199.0874 2514.1 1.23 1.6 7.33 5.44 11.05
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
25 Aug 2026 22.418 6792.14 1.23 2.21 23.67 18.28 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
25 Aug 2026 18.37 493.51 1.17 1.69 12.22 11.04 16.62
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
25 Aug 2026 16.437 4134.24 1.07 1.76 15.51 14.43 17.16

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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 13.28 724.1 0.14 4.08 4.38 4.82 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.28 724.1 0.14 4.08 4.38 4.82 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.28 724.1 0.14 4.08 4.38 4.82 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.28 724.1 0.14 4.08 4.38 4.82 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.28 724.1 0.14 4.08 4.38 4.82 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.22 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.22 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.1 564.08 -0.35 1.57 0.69 1.51 2.9 1.59
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.1 564.08 -0.35 1.57 0.69 1.51 2.9 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.1 564.08 -0.35 1.57 0.69 1.51 2.9 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.1 564.08 -0.35 1.57 0.69 1.51 2.9 1.59
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.38 564.08 0.03 3.14 3.05 6.72 8.06 6.74
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.72 69.91 0.47 1.73 -3.93 -1.89 8.75 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.72 69.91 0.47 1.73 -3.93 -1.89 8.75 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 49.29 6697.9 0.73 6.56 4.75 6.01 12.3 11.87
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.61 6697.9 0.73 6.56 4.75 6.01 12.3 11.88
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.61 6697.9 0.73 6.56 4.75 6.01 12.3 11.88
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.61 6697.9 0.73 6.56 4.75 6.01 12.3 11.88
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.61 6697.9 0.73 6.56 4.75 6.01 12.3 11.88
360 ONE Gold ETF
0 Equity 156.45 129.87 -0.22 1.84 1.27 58.16 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2150.87 777.27 0.02 1.59 3.14 6.09 6.68 6.06
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.76 777.27 0 0.06 0.03 0.04 6.68 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 777.27 -0.09 -0.08 -0.01 -0.09 6.68 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 777.27 -0.09 -0.08 -0.01 -0.09 6.68 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 777.27 -0.09 -0.08 -0.01 -0.09 6.68 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 777.27 -0.09 -0.08 -0.01 -0.09 6.68 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.32 872.87 0.59 3.76 -3.14 0.25 16.46 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 872.87 0.59 3.76 -3.14 0.25 16.46 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 872.87 0.59 3.76 -3.14 0.25 16.46 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 872.87 0.59 3.76 -3.14 0.25 16.46 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 872.87 0.59 3.76 -3.14 0.25 16.46 0
360 ONE SILVER ETF
0 Equity 235.69 43.34 -1.42 -10.59 -9.39 104.2 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.45 2196.51 0.28 9.46 10.24 9.53 17.4 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.45 2196.51 0.28 9.46 10.24 9.53 17.4 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.45 2196.51 0.28 9.46 10.24 9.53 17.4 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.45 2196.51 0.28 9.46 10.24 9.53 17.4 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.45 2196.51 0.28 9.46 10.24 9.53 17.4 0
360 ONE MSCI INDIA ETF
0 Equity 10.24 6.74 0.45 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.54 482.74 0.14 3.73 2.79 25.26 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.54 482.74 0.14 3.73 2.79 25.26 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.54 482.74 0.14 3.73 2.79 25.26 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.54 482.74 0.14 3.73 2.79 25.26 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.54 482.74 0.14 3.73 2.79 25.26 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.37 6338.05 0.34 9.31 12.99 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.37 6338.05 0.33 9.31 12.99 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.37 6338.05 0.33 9.31 12.99 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.37 6338.05 0.33 9.31 12.99 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.37 6338.05 0.33 9.31 12.99 0 0 0
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.08 0 0.4 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 104.1 527.82 0.02 1.6 2.99 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 527.82 0 0.03 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.08 527.82 0.02 0.02 0.02 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.56 2113.48 -0.37 12.6 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 21.32 1242.7 0.42 5.54 7.19 7.62 11.99 9.88
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.4 1242.7 0.4 5.52 -0.11 0.23 11.99 5.51
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.4 1242.7 0.4 5.52 -0.11 0.23 11.99 5.51
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.4 1242.7 0.4 5.52 -0.11 0.23 11.99 5.51
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.4 1242.7 0.4 5.52 -0.11 0.23 11.99 5.51
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.38 614.2 0.05 2.25 2.16 5.74 7.62 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.67 614.2 0.05 2.25 -0.83 -0.57 7.62 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 530.13 0.47 1.71 -0.44 4.97 13.54 12.57
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 78.51 104.95 0.66 5.6 6.49 10.9 20.01 14.24
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.92 72.06 0.11 0.84 5.87 12.27 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 13.07 136.7 0.19 0.54 3.61 10.67 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.58 21.28 -0.04 1.59 2.05 5.25 6.89 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.58 21.28 -0.04 1.59 2.05 5.25 6.89 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.62 12.86 0.03 1.66 2.42 5.44 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.62 12.86 0.03 1.66 2.42 5.44 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.87 40.46 0.05 1.98 2.9 5.9 7.37 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.87 40.46 0.05 1.98 2.9 5.9 7.37 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.05 31.5 0.3 -6.43 -3.9 -0.68 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.05 31.5 0.3 -6.43 -3.9 -0.68 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 247.97 1510.87 0.48 1.75 -4 -1.97 8.8 8.57
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 24.83 1510.87 0.48 1.75 -5.94 -3.94 8.06 8.13

* 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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