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 29 Jun 2026 82.1325 141446.73 4 -5.24 -3.96 14.16 13.86
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 12.076 4380.82 18.81 5.33 6.38 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 30 Jun 2026 180.3414 74604.07 22.99 9.57 4.04 18.28 20.21
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jun 2026 4459.6077 47415.41 16.92 6.66 5.36 21.85 20.41
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jun 2026 154.491 42792.2 13.83 -1.29 1.78 13.94 11.98
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Jun 2026 38.07 6782.22 15.61 7.27 7.91 21.8 19.86
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 30 Jun 2026 15.965 4079.74 11.66 -2.43 0.39 12.65 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 30 Jun 2026 49.439 27219.13 21.88 7.69 4.81 26.98 19.85
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 38.945 19002.66 18.46 3.27 6.92 18.18 16
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 30 Jun 2026 33.3702 6998.07 -1.49 -2.46 103.8 45.35 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 29 Jun 2026 35.4853 4893.86 -1.55 -5.91 102.07 43.83 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 30 Jun 2026 53.3494 7553.43 -4.37 4.12 44.42 32.5 22.95
KOTAK GOLD FUND-GROWTH
0 30 Jun 2026 53.5881 7064.81 -4.2 4.62 44.59 32.64 22.73
SBI GOLD FUND - GROWTH
0 30 Jun 2026 40.8526 16532.94 -4.5 4.29 44.85 32.79 23.26
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 30 Jun 2026 17.531 549.82 -3.91 3.85 43.74 0 0
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 5607.6809 46002.12 1.82 3.31 6.25 6.87 6.09
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 30 Jun 2026 6772.5149 44135.39 1.83 3.33 6.27 6.89 6.1
TATA LIQUID FUND REGULAR PLAN GROWTH
0 30 Jun 2026 4370.5748 36831.03 1.8 3.32 6.27 6.9 6.1
DSP LIQUIDITY FUND - GROWTH
0 29 Jun 2026 3960.86 25637.82 1.81 3.29 6.28 6.91 6.12
AXIS LIQUID FUND - REGULAR GROWTH
0 30 Jun 2026 3091.9822 59622.46 1.85 3.38 6.34 6.96 6.18
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 30 Jun 2026 2908.1218 13572.11 1.75 3.26 6.21 6.88 6.12
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 29 Jun 2026 20.5088 14862.11 1.45 2.95 5.84 6.86 6.04
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 30 Jun 2026 36.3148 32260.19 1.33 2.95 5.84 6.86 6
INVESCO INDIA ARBITRAGE GROWTH
0 30 Jun 2026 33.7942 28062.44 1.37 2.97 5.94 6.9 6.19
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 30 Jun 2026 35.7928 43265.65 1.29 2.94 5.85 6.86 6.18
UTI ARBITRAGE FUND - GROWTH PLAN
0 30 Jun 2026 37.1021 10990.93 1.34 2.93 5.87 6.94 6
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 39.6778 72079.17 1.35 3.02 5.86 6.98 6.17
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 13.756 3642.6 1.21 2.83 5.63 6.67 5.82
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 30 Jun 2026 24.868 988.26 11.25 -3.27 -1.98 11.9 11.7
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jun 2026 186.867 2367.6 12.83 -5.22 -6.92 10.41 13.45
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 30 Jun 2026 43.8615 3036.02 13.56 -2.45 -1.33 12.15 12.4
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 30 Jun 2026 45.6461 2582.94 19 1.3 3.22 14.48 14.28
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 44.0379 10374.67 11.77 -2.99 1.56 16.32 13.15
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Jun 2026 38.07 6782.22 15.61 7.27 7.91 21.8 19.86
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 30 Jun 2026 43.05 6453.52 17.56 9.15 9.29 25.46 16.06
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Jun 2026 90.321 4388.86 13.62 -4.19 -2.78 10.42 13.01
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 30 Jun 2026 17.394 455.66 14.6 -1.17 -1.86 16.12 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 30 Jun 2026 29.2293 5539.59 5.42 -7.96 -9.77 10.51 12.71
HDFC ELSS TAX SAVER - GROWTH OPTION
4 29 Jun 2026 1349.956 15366.5 5.35 -6.52 -5.71 15.09 15.89
DSP ELSS TAX SAVER FUND - GROWTH
4 30 Jun 2026 138.066 16156.22 10.7 -3.98 -2.78 15.47 13.37
SBI ELSS TAX SAVER FUND - GROWTH
5 30 Jun 2026 434.9133 30955.01 11.12 -3.44 -2.01 17.47 16.56
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 30 Jun 2026 55.6566 4663.26 21.47 11.2 4.15 21.99 17.93
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 30 Jun 2026 49.89 25373.67 14.49 -1.74 0.84 13.78 12.17
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 13.15 3314.83 18.47 5.54 7.61 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 16.221 579.5 16.71 3.47 4.63 17.4 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 30 Jun 2026 143.2574 7731.62 10.29 -3.35 -1.02 13.32 11.66
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
5 30 Jun 2026 26.7833 2176.76 9.1 -1.22 -0.58 15.92 14.75
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 30 Jun 2026 87.426 2043.45 13.27 0.66 -1.05 14.1 12.07
SBI FOCUSED FUND REGULAR GROWTH
4 29 Jun 2026 383.4744 46623.39 11.95 0.91 7.33 15.81 12.88
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 30 Jun 2026 93.15 16147.16 12.36 -4.17 0.59 17.86 16.39
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 30 Jun 2026 28.08 5272.68 22.73 5.88 -2.6 20.85 15.59
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 30 Jun 2026 23.975 6520.35 14.95 -7.3 -7.65 6.54 6.72
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 30 Jun 2026 4492.8504 3576.39 1.8 3.04 5.91 6.73 6.46
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 29 Jun 2026 16.0694 16699.15 1.79 2.96 6.03 6.92 6.1
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 30 Jun 2026 6351.3835 11613.32 1.77 3.17 6.21 6.99 6.13
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 19 Jun 2026 563.0016 18857.08 1.64 2.98 6.2 7.24 6.4
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 1393.6598 1709.92 2.03 3.32 6.45 7.21 6.34
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 29 Jun 2026 46.3624 1600.66 2.18 3.24 5.9 7.09 5.99
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 29 Jun 2026 22.5423 536.09 1.89 2.64 5.21 6.97 5.8
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 29 Jun 2026 15.2703 2124.94 2.19 2.96 5.73 7.52 6.43
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 30 Jun 2026 66.4364 2946.27 2.28 3.45 6.4 10.08 9.46
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 29 Jun 2026 41.0376 2394.85 2.17 2.83 5.48 9.91 10.52
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 11.952 1323.67 18.97 4.9 3.78 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 30 Jun 2026 10.5749 4891.51 17.1 0.48 2.76 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 30 Jun 2026 15.656 3585.39 16.36 2.35 3.46 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 30 Jun 2026 289.6214 3282.49 14.3 1.07 0.76 15.24 14.81
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 30 Jun 2026 847.41 17675.8 18.56 6.31 5.73 17.82 16.17
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
4 30 Jun 2026 301.2992 53410.99 13.51 1.06 -0.47 16.61 19.26
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 30 Jun 2026 14.45 5071.34 14.23 -1.41 -0.39 0 0
SBI LOW DURATION FUND REGULAR GROWTH
3 30 Jun 2026 3696.6267 13052.63 1.77 2.8 5.61 6.78 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 30 Jun 2026 40.9434 6015.9 1.94 3.03 5.92 6.95 6.05
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Jun 2026 4176.8519 2157.67 2.01 3.15 6.04 7.01 6.11
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 30 Jun 2026 3291.6267 4766.47 1.92 3.08 6.18 7.19 6.3
UTI LOW DURATION FUND-REGULAR GROWTH
4 30 Jun 2026 3775.768 2608.53 1.9 3.07 6.2 7.23 7.39
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 30 Jun 2026 2394.6295 1945.89 1.94 2.93 5.81 6.87 5.9
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 30 Jun 2026 18.7788 822.88 3.27 -0.93 2.37 8.38 8.59
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
3 30 Jun 2026 70.6015 1064.37 4.35 -1.69 -0.3 8.53 8.72
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 24.544 5642.66 2.79 0.86 1.73 9.01 8.32
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 27.1956 10108.16 5.02 -0.07 4.05 9.68 9.42
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 29 Jun 2026 26.7794 1365.19 5.04 2.84 6.72 10.72 8.86
HSBC EQUITY SAVINGS FUND - GROWTH
5 30 Jun 2026 36.5597 1016.1 8.44 6.77 10.75 13 10.96
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 30 Jun 2026 21.038 1949.66 5.22 0.86 3.29 9.7 8.78
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 30 Jun 2026 223.3826 8821.21 11.09 -2.72 -2.49 16.82 15.52
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 12.4513 831.41 14.91 4.76 7.11 0 0
AXIS VALUE FUND REGULAR GROWTH
4 30 Jun 2026 19.25 1586.71 12.18 0.52 3.38 18.05 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 131.88 19517.34 13.16 -3.7 -3.77 15.47 13.51
KOTAK CONTRA FUND - GROWTH
0 30 Jun 2026 151.743 5161.5 11.34 -2.51 -0.11 16.26 14.92
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 29 Jun 2026 24.479 5610.79 9.06 -2.33 -2.82 13.64 14.85
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 29 Jun 2026 448.51 1458.93 6.84 -1.87 -0.68 15.24 14.17
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 30 Jun 2026 15.8363 3398.23 3.23 3.16 5.08 10.66 9.64
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 29 Jun 2026 83.9661 3247.42 3.24 0.79 1.93 8.16 8.18
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 30 Jun 2026 70.6208 1641.13 4.56 0.27 1.37 8.06 8.14
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 30 Jun 2026 69.9319 1487.42 4.27 2.36 4.3 8.34 7.99
KOTAK DEBT HYBRID FUND - GROWTH
4 30 Jun 2026 59.6522 2885.41 4.2 0.31 1.87 8.29 8.17
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 30 Jun 2026 76.3545 10033.47 5.17 3.06 4.98 8.9 8.89
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 30 Jun 2026 78.8334 3326.49 4.1 1.54 4.18 8.99 8.53
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 30 Jun 2026 15.28 7094.41 18.63 2.28 5.96 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 30 Jun 2026 15.323 7195.3 16.37 3.42 3.35 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Jun 2026 1585.393 18796.71 9.57 -4.11 -5.14 13.69 13.44
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 29 Jun 2026 82.1325 141446.73 4 -5.24 -3.96 14.16 13.86
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 29 Jun 2026 1880.75 26032.2 10.89 0.12 3.22 15.76 12.37
HDFC FLEXICAP FUND - GROWTH OPTION
5 29 Jun 2026 2001.593 101821.82 7.63 -2.52 -0.28 17.24 17.7
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 30 Jun 2026 58.5557 12936.51 14.69 -2.22 -7.84 17.81 11.92
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 30 Jun 2026 15.965 4079.74 11.66 -2.43 0.39 12.65 0
KOTAK BOND SHORT TERM FUND - GROWTH
3 30 Jun 2026 54.9311 14672.15 2.11 2.62 4.95 6.89 5.83
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 33.9736 14340.19 2.26 2.69 5.39 7.11 6.06
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 29 Jun 2026 33.9637 14985.05 2.4 2.89 5.77 7.44 6.37
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 30 Jun 2026 64.0644 19456.8 2.55 3.17 6.14 7.5 6.62
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 30 Jun 2026 16.5629 543.1 2.24 2.49 4.91 6.75 5.73
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 10.8163 2803.63 6.29 0.02 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 29 Jun 2026 15.636 7498.48 4.66 3.16 10.79 15.43 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 77.3993 6922.05 7.08 -1.85 3.34 15.39 13.14
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 29 Jun 2026 800.8755 84165.18 4.5 -1.99 5.04 16.16 17.21
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 30 Jun 2026 66.3465 18946.54 6.21 1.22 11.24 16.22 13.48
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 29 Jun 2026 24.3758 15481.06 6.31 2.11 12.58 18.79 15.06
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Jun 2026 13.276 3422.92 5.77 0.57 9.02 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 10.99 1037.25 30.99 13.07 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 10.692 1982.67 27.35 12.83 0 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 29 Jun 2026 136.779 38809.48 12.66 -0.45 -2.08 13.55 15.88
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 30 Jun 2026 56.52 2094.49 24.8 17.09 15.72 19.17 17.4
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
5 30 Jun 2026 180.3414 74604.07 22.99 9.57 4.04 18.28 20.21
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 30 Jun 2026 46.48 11716.88 26.61 12.43 8.85 23.54 20.12
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
5 30 Jun 2026 49.439 27219.13 21.88 7.69 4.81 26.98 19.85
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jun 2026 12.076 4380.82 18.81 5.33 6.38 0 0
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 29 Jun 2026 34.2886 30599.17 2.85 2.62 5.08 7.28 6.27
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 30 Jun 2026 119.2515 23830.78 3 2.9 5.31 7.39 6.46
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 30 Jun 2026 3992.7004 15033.52 2.43 2.79 5.38 7.37 6.33
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 30 Jun 2026 31.7987 30279.32 2.8 3.3 6.25 7.63 6.72
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 30 Jun 2026 13.4433 44.63 2.38 2.6 5.02 6.85 5.78
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 30 Jun 2026 14.418 2155.59 8.33 -1.26 -0.11 10.49 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 30 Jun 2026 77.17 70569.6 7.49 -0.1 3.96 11.54 10.78
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 29 Jun 2026 110.53 9252.62 6.64 0.89 2.67 11.27 9.68
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Jun 2026 21.28 3749.83 6.24 -1.3 0.81 11.7 9.86
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 30 Jun 2026 25.4709 4870.96 10.89 1.25 2.87 11.84 11.22
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 29 Jun 2026 519.258 104016.21 5.63 -2.45 -1.05 14.06 15.02
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Jun 2026 14.498 2081.61 6.52 -0.01 2.02 10.02 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Jun 2026 21.208 5732.44 19.34 6.9 9.19 22.99 0
HDFC MID CAP FUND - GROWTH OPTION
4 29 Jun 2026 203.409 97350.48 10.27 1.01 4.43 19.85 19.9
HSBC VALUE FUND - GROWTH
4 30 Jun 2026 113.2938 14547.71 11.3 -0.28 0.57 19.18 17.32
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jun 2026 107.174 16848.6 16.42 3.44 3.34 22.32 18.87
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jun 2026 4459.6077 47415.41 16.92 6.66 5.36 21.85 20.41
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 195.1 12396.75 24.7 7.33 7.62 24.97 20.24
HSBC MIDCAP FUND GROWTH
4 30 Jun 2026 461.1689 14249.22 26.65 15.4 16.48 26.42 19.23
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 38.945 19002.66 18.46 3.27 6.92 18.18 16
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 30 Jun 2026 32.3153 412.36 2.35 2.65 4.13 6.66 8.81
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 30 Jun 2026 31.4916 1021.86 3.9 4.02 6.06 7.4 6.17
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 30 Jun 2026 39.2336 3917.12 2.61 3.13 4.43 7.17 6.07
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 30 Jun 2026 39.0943 13382.74 3.58 3.33 5.53 7.41 6.61
360 ONE DYNAMIC BOND FUND-BONUS
4 30 Jun 2026 24.052 579.55 3.51 3.37 6.01 8.11 6.95
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 30 Jun 2026 17.0276 116.61 1.58 2.58 5.12 6.42 5.09
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 30 Jun 2026 350.207 11512.87 8.23 -3.44 -3.3 11.44 9.79
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 30 Jun 2026 404.0947 6473.37 7.36 -3.17 -1.4 12.22 12.25
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 26.5799 2310.48 6.85 -4.23 -3.56 12.31 11.71
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 29 Jun 2026 64.15 3667.1 7.4 -0.67 -0.59 13.4 13.02
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 30 Jun 2026 27.226 2021.45 11.29 1.5 5.36 13.77 11.68
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 30 Jun 2026 403.63 50032.71 7.62 -1.11 2.28 15.75 16.72
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 32.959 9285.29 8.68 -1 1.37 11.11 10.14
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 29 Jun 2026 340.45 28515.33 10.85 -1.57 -1.27 15.49 15.64
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jun 2026 1477.2801 7232.87 12.53 -0.74 -0.23 16.78 15.13
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 30 Jun 2026 183.1961 5964.02 11.38 -1.78 0.08 17.21 15.2
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 30 Jun 2026 138.62 17460.93 12.98 -0.03 3.2 19.77 17.04
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 108.25 10152.74 24.9 8.49 5.99 23.46 17.8
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 30 Jun 2026 35.9275 17420.43 21.66 8.53 4.24 22.82 19.63
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jun 2026 154.491 42792.2 13.83 -1.29 1.78 13.94 11.98
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 30 Jun 2026 13.5157 3117.25 11.58 -4.64 -3.59 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 30 Jun 2026 14.626 1170.63 9.69 -4.16 -3.01 12.63 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 30 Jun 2026 454.645 7175.42 7.43 -6 -5.29 12.35 10.62
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Jun 2026 107.56 76296.98 7.7 -6.18 -3.65 12.88 13.19
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 30 Jun 2026 70.64 1748.94 15.56 0.34 -0.32 13.56 12.63
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 30 Jun 2026 89.3882 51660.3 9.66 -4.3 -2.61 13.19 15.12
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 30 Jun 2026 110.539 37692.41 10.89 -5.51 -3.08 9.21 9.18

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Discover SIPs WE LIKE to select schemes of your choice and start your systematic investment plan in mutual funds. This dynamic list is comprised of mutual funds carefully analyzed and curated by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
29 Jun 2026 1880.75 26032.2 1.2 0.8 7.25 10.46 12.86
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
29 Jun 2026 340.45 28515.33 1.21 0.63 2.34 7.48 13.47
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
30 Jun 2026 1585.393 18796.71 0.97 0.22 -2.43 5.16 10.92
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
30 Jun 2026 847.41 17675.8 1.67 1.58 13.56 11.85 15.67
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
30 Jun 2026 4459.6077 47415.41 1.62 1.47 13.05 14.2 19.21
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
30 Jun 2026 1477.2801 7232.87 1.18 0.65 2.99 9.12 13.87
SBI ELSS TAX SAVER FUND - GROWTH
30 Jun 2026 434.9133 30955.01 1.04 0.28 0.44 7.86 14.94
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
30 Jun 2026 183.1961 5964.02 1.06 0.5 3.69 9.64 14.6
SUNDARAM MID CAP FUND REGULAR GROWTH
30 Jun 2026 1466.0412 13686.66 1.5 1.2 9.92 13.26 17.89
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
30 Jun 2026 58.5557 12936.51 1.61 0.97 -1.05 7.85 12.89
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
30 Jun 2026 56.52 2094.49 2.65 3.09 29.04 15.72 17.47
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
29 Jun 2026 448.51 1458.93 0.39 -0.07 0.66 5.68 12.35
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 454.645 7175.42 0.74 -0.09 -4.51 5.12 9.93
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
30 Jun 2026 55.6566 4663.26 2.03 2.44 17.93 15.2 18.86
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
30 Jun 2026 44.0379 10374.67 1.27 0.25 2.92 12.26 14.35
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
30 Jun 2026 49.89 25373.67 1.48 0.79 4.35 8.52 11.59
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
30 Jun 2026 43.8615 3036.02 1.57 0.56 3.48 9.31 12.48
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
30 Jun 2026 45.6461 2582.94 1.94 1.57 8.18 8.75 12.91
HDFC FLEXICAP FUND - GROWTH OPTION
29 Jun 2026 2001.593 101821.82 1.06 0.31 0.62 9.6 15.39
HDFC ELSS TAX SAVER - GROWTH OPTION
29 Jun 2026 1349.956 15366.5 0.71 -0.18 -5.89 5.9 12.74
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
30 Jun 2026 289.6214 3282.49 1.29 1.01 5.77 8.26 12.65
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
30 Jun 2026 43.05 6453.52 2.05 2.26 17.82 17.73 20.34
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
30 Jun 2026 38.07 6782.22 1.36 1.35 13.03 13.83 19.2
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
30 Jun 2026 46.48 11716.88 3.16 3.14 24.88 17.46 20.62
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
30 Jun 2026 23.975 6520.35 1.49 0.49 -4.78 1.87 4.89
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
30 Jun 2026 29.2293 5539.59 0.4 -0.36 -9.25 2.51 8.73
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 38.945 19002.66 1.82 1.49 12.31 12.34 15.61
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
30 Jun 2026 35.9275 17420.43 2.06 2.19 15.25 16.15 19.98
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
30 Jun 2026 34.415 27219.13 1.99 1.31 5.31 7.42 12.58
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
30 Jun 2026 28.08 5272.68 2.61 2.24 9.98 11.31 15.35
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
30 Jun 2026 26.7833 2176.76 0.77 0.31 1.87 7.28 12.67
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
29 Jun 2026 24.479 5610.79 0.89 0.39 0.01 4.95 11.46
HSBC MIDCAP FUND GROWTH
30 Jun 2026 461.1689 14249.22 2.7 2.99 30.45 20.68 21.85
AXIS VALUE FUND REGULAR GROWTH
30 Jun 2026 19.25 1586.71 1.16 0.66 5.96 10.66 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
30 Jun 2026 21.208 5732.44 1.97 1.87 16.74 16.65 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
30 Jun 2026 17.394 455.66 1.52 0.93 3.21 9.03 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
30 Jun 2026 186.867 2367.6 1.29 0.61 -3.96 2.56 9.25
SBI FOCUSED FUND REGULAR GROWTH
29 Jun 2026 383.4744 46623.39 0.96 0.69 9.39 12.41 13.27
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
30 Jun 2026 14.626 1170.63 0.98 0.23 -1.11 6.68 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
30 Jun 2026 15.965 4079.74 1.15 0.5 2.71 7.7 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
30 Jun 2026 16.221 579.5 1.48 1.18 10.79 12.28 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
30 Jun 2026 14.45 5071.34 1.37 0.79 3.59 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
30 Jun 2026 15.323 7195.3 1.76 1.36 9.85 13.77 15.95
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
30 Jun 2026 15.656 3585.39 1.72 1.33 8.91 14.43 17.16
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
30 Jun 2026 15.28 7094.41 2 1.53 10.16 0 0
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
30 Jun 2026 13.5157 3117.25 1.15 0.39 -1.31 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
30 Jun 2026 301.2992 53410.99 1.25 0.93 4.26 8.92 15.74
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
30 Jun 2026 10.5749 4891.51 1.74 1.14 7.07 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 12.076 4380.82 2.07 1.83 13.5 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 11.952 1323.67 1.99 1.64 13.64 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
30 Jun 2026 12.4513 831.41 1.37 1.17 13.5 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 10.692 1982.67 2.85 3 -5.14 -7.44 -7.78
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 10.99 1037.25 3.55 3.6 -60.88 -60.88 -60.88
KOTAK CONTRA FUND - GROWTH
30 Jun 2026 151.743 5161.5 1.19 0.46 2.07 8.24 13.66
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
30 Jun 2026 138.62 17460.93 0.98 0.61 5.11 11.22 16.5
NIPPON INDIA VALUE FUND - GROWTH OPTION
30 Jun 2026 223.3826 8821.21 0.94 0.31 -0.27 7.19 13.57
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
30 Jun 2026 143.2574 7731.62 0.97 0.29 1.59 7.57 10.77
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
30 Jun 2026 87.426 2043.45 0.98 0.67 2.52 8.53 11.99
DSP ELSS TAX SAVER FUND - GROWTH
30 Jun 2026 138.066 16156.22 1.1 0.24 -0.26 7.41 12.23
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
30 Jun 2026 131.88 19517.34 1.38 0.59 -0.25 7.28 12.31
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 195.1 12396.75 2.82 2.51 18.62 19.42 21.57
HDFC MID CAP FUND - GROWTH OPTION
29 Jun 2026 203.409 97350.48 1.16 0.76 6.89 11.99 18.59
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
30 Jun 2026 89.3882 51660.3 0.94 0.2 -1.64 6.3 12.22
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 108.25 10152.74 2.99 2.67 18.57 17.79 19.52
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
30 Jun 2026 107.174 16848.6 1.59 1.26 10.82 14.77 18.92
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
29 Jun 2026 136.779 38809.48 1.49 0.99 1.71 5.93 13.34
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
30 Jun 2026 110.539 37692.41 1.1 0.24 -1.78 4.78 7.81
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
30 Jun 2026 107.56 76296.98 0.77 -0.04 -3.75 5.48 10.71
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
30 Jun 2026 93.15 16147.16 1.39 0.51 2.05 10.7 15.14
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
30 Jun 2026 70.64 1748.94 1.71 1.08 5.74 8.6 11.61
HSBC VALUE FUND - GROWTH
30 Jun 2026 113.2938 14547.71 1.03 0.55 4.22 10.15 15.91
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
30 Jun 2026 154.491 42792.2 1.38 0.77 4.98 8.25 11.42
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
30 Jun 2026 180.3414 74604.07 2.32 2.38 17.21 11.26 17.64
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
30 Jun 2026 90.321 4388.86 1.44 0.8 -0.83 4.4 10.19
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
29 Jun 2026 82.1325 141446.73 0.26 -0.26 -4.62 6.52 11.76

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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 13.11 739.67 0.11 9.37 2.63 2.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.11 739.67 0.11 9.37 2.63 2.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.11 739.67 0.11 9.37 2.63 2.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.11 739.67 0.11 9.37 2.63 2.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.11 739.67 0.11 9.37 2.63 2.62 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.05 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.05 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.1 579.55 -0.21 2.32 1 1.21 3.07 1.86
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.1 579.55 -0.21 2.32 1 1.21 3.07 1.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.1 579.55 -0.21 2.32 1 1.21 3.07 1.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.1 579.55 -0.21 2.32 1 1.21 3.07 1.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.21 579.55 0.17 3.51 3.37 6.01 8.11 6.95
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.43 68.03 -0.32 7.2 -7.57 -5.77 8.21 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.43 68.03 -0.32 7.2 -7.57 -5.77 8.21 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.42 6580.08 0.2 14.67 0.17 -0.34 11.7 12.49
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.96 6580.08 0.2 14.67 0.17 -0.34 11.7 12.49
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.96 6580.08 0.2 14.67 0.17 -0.34 11.7 12.49
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.96 6580.08 0.2 14.67 0.17 -0.34 11.7 12.49
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.96 6580.08 0.2 14.67 0.17 -0.34 11.7 12.49
360 ONE Gold ETF
0 Equity 137.17 139.09 -0.14 -3.62 4.86 44.68 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2131.83 1035.55 0.05 1.7 3.18 6.04 6.72 5.97
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.84 1035.55 0.03 0.07 0.07 0.02 6.72 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1035.55 -0.1 -0.13 0 -0.09 6.72 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1035.55 -0.1 -0.13 0 -0.09 6.72 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1035.55 -0.1 -0.13 0 -0.09 6.72 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1035.55 -0.1 -0.13 0 -0.09 6.72 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 18.27 862.69 0.38 7.43 -6.65 -8.41 15.47 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 18.27 862.69 0.38 7.43 -6.65 -8.41 15.47 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 18.27 862.69 0.38 7.43 -6.65 -8.41 15.47 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 18.27 862.69 0.38 7.43 -6.65 -8.41 15.47 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 18.27 862.69 0.38 7.43 -6.65 -8.41 15.47 0
360 ONE SILVER ETF
0 Equity 219.79 48.38 2.59 -1.66 -2.26 108.53 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.55 2042.06 0.29 18.27 2.84 1.66 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.55 2042.06 0.29 18.27 2.84 1.66 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.55 2042.06 0.29 18.27 2.84 1.66 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.55 2042.06 0.29 18.27 2.84 1.66 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.55 2042.06 0.29 18.27 2.84 1.66 0 0
360 ONE MSCI INDIA ETF
0 Equity 9.97 6.32 -0.09 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.95 454.86 -0.41 3.98 3.28 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.95 454.86 -0.41 3.98 3.28 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.95 454.86 -0.41 3.98 3.28 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.95 454.86 -0.41 3.98 3.28 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.95 454.86 -0.41 3.98 3.28 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.82 4613.71 0.22 19.2 8.05 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.82 4613.71 0.22 19.18 8.05 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.82 4613.71 0.22 19.18 8.05 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.82 4613.71 0.22 19.18 8.05 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.82 4613.71 0.22 19.18 8.05 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.18 35.67 0.04 1.58 2.89 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.07 35.67 0.01 0.04 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.34 35.67 0.04 0.08 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 101.48 35.67 0.04 -0.09 1.2 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.1 35.67 0.04 0.07 0.08 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.04 1088.92 0.57 22.14 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.34 1187.43 0.05 14.79 -0.82 1.24 11.36 9.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 16.6 1187.43 0.06 6.96 -7.62 -5.68 11.36 4.8
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 16.6 1187.43 0.06 6.96 -7.62 -5.68 11.36 4.8
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 16.6 1187.43 0.06 6.96 -7.62 -5.68 11.36 4.8
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 16.6 1187.43 0.06 6.96 -7.62 -5.68 11.36 4.8
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.31 621.69 0.13 2.42 2.51 5.39 7.63 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.61 621.69 0.13 2.42 -0.5 -0.9 7.63 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.16 485.28 -0.23 9.63 -1.97 0.96 12.93 12.9
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 75.27 103.84 0.19 18.86 4.77 4.72 18.71 14.06
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.81 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.71 72.18 0.15 0.47 5.94 13.82 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.98 140.97 0.2 0.61 5.09 13.58 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.5 21.22 0 1.74 2.45 5.15 6.87 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.5 21.22 0 1.74 2.45 5.15 6.87 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.53 12.7 0.05 1.47 2.58 5.37 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.53 12.7 0.05 1.47 2.58 5.37 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.74 40.09 0 1.62 2.81 5.61 7.27 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.74 40.09 0 1.62 2.81 5.61 7.27 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.56 33.87 0.26 13.35 6.14 -0.2 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.56 33.87 0.26 13.34 6.14 -0.2 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 242.7 1395.79 -0.32 7.24 -7.67 -5.87 8.26 9.36

* 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
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Your money, professionally managed

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

Diversification to mitigate market risks

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

Affordability (low-cost investments)

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

Liquidity

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

Tax benefits

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

Well-regulated and transparent

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

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