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
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.964 223.2 8.17 1.11 7.72 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.698 186.81 7.49 -4.56 3.33 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 10.2124 32.88 1.14 -2.82 7.03 0 0
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 8.735 162.03 4.37 -1.25 8.67 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 27 Apr 2026 10.576 20.08 3.11 0.07 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 11.42 5.6 3.82 -0.56 8.16 0 0
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.8534 51.59 -4.45 -7.42 0.53 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 28 Apr 2026 184.2335 2185.89 0.54 -9.86 -4.07 13.86 15.73
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 28 Apr 2026 89.2561 1293.62 -0.71 -12.31 -4.24 13.53 13.02
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 28 Apr 2026 44.0633 2261.07 4.45 -5.2 4.46 17.76 15.45
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 28 Apr 2026 42.7298 2742.6 -2.45 -3.53 3.62 15.25 13.33
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 43.1277 9379.89 -3.64 -2.34 8.58 18.69 14.42
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 28 Apr 2026 37.21 5867.42 8.4 2.9 18.34 25.27 21.85
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 28 Apr 2026 88.1 4018.27 1.65 -9.59 1.48 14.47 14.77
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 28 Apr 2026 16.853 402.93 0.2 -5.72 3.95 19.17 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 28 Apr 2026 29.3364 5260.64 -3.92 -9.58 -3.24 13.04 14.65
DSP ELSS TAX SAVER FUND - GROWTH 4 28 Apr 2026 136.524 15044.13 -2.04 -3.63 2.4 18.64 15.75
HDFC ELSS TAX SAVER - GROWTH OPTION 4 28 Apr 2026 1338.794 14615.19 -4.71 -8.15 0 18.04 18.24
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 28 Apr 2026 54.0067 3968.68 14.05 0.97 15.98 25.11 19.38
SBI ELSS TAX SAVER FUND - GROWTH 5 28 Apr 2026 429.092 28441.43 -1.14 -3.95 3.97 21.34 18.58
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 28 Apr 2026 48.227 22940.33 -0.7 -5.22 6.47 15.86 13.64
ICICI PRUDENTIAL SILVER ETF FOF GROWTH 0 28 Apr 2026 35.2174 5919.47 -27.98 65.02 139.86 45.18 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 28 Apr 2026 38.2896 4112.31 -28.62 65.39 140.45 45.42 0
KOTAK GOLD FUND-GROWTH 0 28 Apr 2026 56.6209 6439.18 -5.48 23.92 54.38 33.59 24.07
SBI GOLD FUND - GROWTH 0 28 Apr 2026 43.2423 14997.68 -5.35 24.33 55.01 33.97 24.53
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 28 Apr 2026 56.4597 6924.44 -5.52 23.82 54.62 33.66 24.31
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 28 Apr 2026 18.564 482.92 -5.66 23.15 53.81 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 27 Apr 2026 20.3027 14413.94 1.52 2.98 5.72 6.94 6
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 28 Apr 2026 35.9798 31341.62 1.54 3.03 5.84 6.95 5.98
INVESCO INDIA ARBITRAGE GROWTH 0 28 Apr 2026 33.4718 26370.1 1.51 3.04 5.87 7 6.15
UTI ARBITRAGE FUND - GROWTH PLAN 0 28 Apr 2026 36.7633 10499.51 1.53 3.05 5.88 7.03 5.99
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 28 Apr 2026 35.4711 41059.15 1.54 3.03 5.93 7.02 6.17
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 39.3017 67116.51 1.57 3.05 5.81 7.09 6.15
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 13.632 3474.23 1.41 2.92 5.54 6.78 5.79
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 28 Apr 2026 45.6401 1592.5 1.52 2.49 5.47 6.88 5.78
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 27 Apr 2026 22.2573 555.94 1.24 2.03 4.73 7.07 5.8
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 27 Apr 2026 15.0514 2087.58 1.34 2.32 5.28 7.36 6.37
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 28 Apr 2026 65.3317 2890.02 1.53 2.67 5.99 10.86 9.78
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 28 Apr 2026 40.443 2438 1.28 2.15 4.95 11.71 11.79
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 12.41 2332.95 0.81 2.82 9.63 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 15.7389 492.61 2.83 1.26 12.33 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 28 Apr 2026 141.2985 7132 -2.49 -3.28 5.79 16.23 13.44
DSP FOCUSED FUND - GROWTH 2 28 Apr 2026 52.546 2294.78 -2.35 -5.36 1.07 17.75 12.45
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 28 Apr 2026 88.109 1809.95 5.63 -2.07 8.82 18.74 14.36
SBI FOCUSED FUND REGULAR GROWTH 4 27 Apr 2026 384.2275 39738.73 3.61 3.49 15.54 18.93 15.2
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 28 Apr 2026 26.1 4444.89 4.1 -7.6 -1.02 22.21 16.31
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 28 Apr 2026 90.89 14570.82 -2.75 -4.71 6.12 20.91 18.32
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 28 Apr 2026 23.072 6049.53 -3.82 -12.48 -3.34 8.55 8.18
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 5543.6093 47712.9 1.68 3.11 6.19 6.88 5.96
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 28 Apr 2026 6694.8568 40268.18 1.7 3.14 6.21 6.89 5.97
DSP LIQUIDITY FUND - GROWTH 0 28 Apr 2026 3917.9484 25856.93 1.71 3.17 6.25 6.93 6.01
TATA LIQUID FUND REGULAR PLAN GROWTH 0 28 Apr 2026 4320.7173 34164.45 1.68 3.14 6.21 6.9 5.97
AXIS LIQUID FUND - REGULAR GROWTH 0 28 Apr 2026 3056.0148 51160.13 1.72 3.17 6.26 6.96 6.05
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 28 Apr 2026 2876.0045 17317.67 1.68 3.11 6.19 6.91 6
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 28 Apr 2026 4440.9273 3695.14 1.54 2.78 5.96 6.72 6.33
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 28 Apr 2026 15.8992 17189.29 1.58 2.81 6.16 6.94 5.99
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 28 Apr 2026 6276.5877 12396.31 1.61 2.94 6.28 6.99 6
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 5 28 Apr 2026 576.8771 19580.65 1.61 2.91 6.5 7.3 6.33
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 1375.6038 1749.56 1.67 2.97 6.45 7.18 6.18
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 4 28 Apr 2026 18.7251 788.05 -0.62 0.29 4.38 9.76 9.32
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 27.0736 9467.97 1.62 0.16 6.87 10.93 10.03
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 28 Apr 2026 70.3 1070.66 -0.76 -2.22 2.89 10.38 9.81
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 27 Apr 2026 26.2666 1232.55 1.73 1.21 7.42 11.2 9.34
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 24.3925 5609.29 0.74 0.2 5.27 10.76 9.04
HSBC EQUITY SAVINGS FUND - GROWTH 4 28 Apr 2026 35.6679 796.12 5.68 2.75 12.8 13.88 11.47
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 3 28 Apr 2026 20.847 1831.57 1.15 0.86 6.84 10.99 9.6
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 11.272 1076.84 2.64 0.02 6.76 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 28 Apr 2026 10.1714 4273.12 1.3 -4.2 7.56 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 28 Apr 2026 15.031 2934.41 2.41 -3.34 10.1 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 28 Apr 2026 281.9168 2860.92 2.95 -3.7 5.36 17.83 16.29
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 28 Apr 2026 820.83 14681.4 7.32 1.68 9.49 21.02 18.2
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 28 Apr 2026 297.3144 46320.82 6.12 -2.05 8.74 21.2 21.54
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 28 Apr 2026 14.117 4310.27 1.26 -4.45 8.77 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 128.21 17663.58 -1.94 -7.27 1.04 18.2 15.38
KOTAK CONTRA FUND - GROWTH 0 28 Apr 2026 148.975 4679.19 -1.01 -3.91 7.23 19.27 16.67
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 12.1407 669.8 4.33 3.4 14.25 0 0
AXIS VALUE FUND REGULAR GROWTH 5 28 Apr 2026 18.72 1335.73 0.8 -2.34 9.05 21.37 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 28 Apr 2026 224.4808 7992.61 0.39 -3.52 5.48 21.6 18.35
HSBC VALUE FUND - GROWTH 4 28 Apr 2026 113.3645 13371.21 2.85 0.78 12.34 22.67 19.87
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 28 Apr 2026 24.219 5195.77 0.21 -5.02 3.79 16.1 17.43
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 27 Apr 2026 456.01 1338.95 -1.1 0.8 9.02 18.51 17.66
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 30.0594 582.56 4.19 -4.09 5.51 20.98 16.6
SBI LOW DURATION FUND REGULAR GROWTH 3 28 Apr 2026 3653.1809 13731.81 1.34 2.45 5.76 6.76 5.77
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 28 Apr 2026 40.4143 5796.67 1.51 2.6 5.98 6.89 5.89
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 3 28 Apr 2026 4121.0912 2873.63 1.55 2.68 6.05 6.93 5.95
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 28 Apr 2026 3249.9177 6506.2 1.52 2.75 6.29 7.15 6.16
UTI LOW DURATION FUND-REGULAR GROWTH 4 28 Apr 2026 3728.3941 3030.59 1.56 2.77 6.36 7.21 7.27
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 28 Apr 2026 2364.3926 2482.58 1.42 2.51 5.89 6.81 5.74
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 28 Apr 2026 15.5758 3339.18 1.4 1.2 4.87 10.46 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 28 Apr 2026 68.695 1485.46 0.77 0.32 5.13 8.75 8.19
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 28 Apr 2026 69.4273 1616.56 -0.3 -1.28 1.84 8.64 8.39
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 28 Apr 2026 74.9085 9785.61 2.1 1.42 5.68 9.53 9.22
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 28 Apr 2026 82.6071 3287.72 0.04 -0.5 1.59 8.67 8.85
KOTAK DEBT HYBRID FUND - GROWTH 4 28 Apr 2026 58.6435 2928.6 -0.18 -1.03 1.64 8.98 8.54
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 28 Apr 2026 77.5792 3304.48 0.51 0.2 5.2 9.64 8.66
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 28 Apr 2026 12.54 2292.86 -2.64 -7.04 -1.49 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 28 Apr 2026 14.669 6021.23 3.16 -2.24 10.86 0 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 28 Apr 2026 1829.99 23018.34 0.71 -2.02 8.43 17.91 13.98
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 28 Apr 2026 1573.7256 17535.63 -1.04 -5.82 1.26 16.84 15.69
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 27 Apr 2026 83.1281 128966.48 -2.43 -5.24 3.62 17.32 15.97
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 28 Apr 2026 56.3976 11679.28 -1.01 -10.64 -1.11 20.51 12.65
HDFC FLEXICAP FUND - GROWTH OPTION 5 28 Apr 2026 1953.406 91334.91 -3.19 -5.28 3.64 19.58 19.92
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 28 Apr 2026 15.698 3448.34 -0.66 -2.86 8.14 15.33 0
KOTAK BOND SHORT TERM FUND - GROWTH 3 28 Apr 2026 54.1159 16710.02 1.11 1.75 4.7 6.71 5.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 33.4273 14181.9 1.07 1.76 5.13 6.89 5.84
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 33.4123 15513.23 1.25 2.05 5.45 7.28 6.21
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 28 Apr 2026 62.9315 21470.23 1.33 2.33 5.76 7.31 6.42
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 28 Apr 2026 16.2656 601.21 0.74 1.3 4.32 6.46 5.46
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH 0 28 Apr 2026 15.765 12073.43 -2.63 9 26.06 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 10.8568 2552.54 -1.15 4.39 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 27 Apr 2026 15.501 6612.02 1.18 3.91 13.67 0 0
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 27 Apr 2026 805.854 77658.27 -0.83 0.62 10.22 18.22 19.21
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 28 Apr 2026 65.9089 17233.76 -1.17 5.1 16.79 17.84 14.57
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 77.2134 6379.46 -2.42 -0.44 8.05 17.99 14.09
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 27 Apr 2026 24.4254 13138.56 -0.51 5.06 19.66 20.87 16.19
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 28 Apr 2026 13.301 3073.54 -0.13 4.78 15.14 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.899 1530.09 10.9 1.02 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.7132 560.03 11.34 -5.23 4.73 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 28 Apr 2026 132.49 33724.28 2.15 -7.6 7.37 17.27 19.56
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 28 Apr 2026 52.27 1665.52 14.69 4.07 21.27 21.39 19.11
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 28 Apr 2026 170.7398 61808.85 10.03 -0.1 10.36 21.64 22.81
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 28 Apr 2026 42.14 9207.58 8.84 -2.17 12.42 24.88 22.33
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 28 Apr 2026 47.677 20129.67 9.48 -0.79 13.22 31.21 23.29
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 11.494 3333.01 5.83 -2 13.23 0 0
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 28 Apr 2026 116.7531 25652.1 1.05 1.46 4.18 7.1 6.2
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 28 Apr 2026 33.6126 32206.78 0.95 1.25 4.11 7.01 6.04
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 28 Apr 2026 3923.4774 17124.67 1.08 1.7 4.98 7.13 6.13
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 28 Apr 2026 31.1741 32848.89 1.31 2.19 5.61 7.4 6.48
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 28 Apr 2026 13.2056 46.83 0.94 1.51 4.25 6.59 5.53
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 28 Apr 2026 14.194 2004.9 -0.55 -3.1 3.32 12.15 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 28 Apr 2026 108.98 8539.88 1.46 0.23 6.74 12.73 10.61
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 28 Apr 2026 75.81 66397.8 -0.18 -0.96 7.03 12.6 11.39
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 3 28 Apr 2026 24.943 4365.23 2.04 -0.06 8.66 13.68 11.53
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 4 28 Apr 2026 21.05 3557.6 -0.33 -1.77 3.38 13.67 10.78
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 28 Apr 2026 516.075 98457.75 -0.67 -2.63 3.86 15.94 17.23
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 28 Apr 2026 14.382 1939.85 0.9 0.09 6.27 11.9 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 28 Apr 2026 20.145 4490.64 5.8 0.25 17.75 26.64 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 28 Apr 2026 91.6035 31046.66 -0.15 -12.94 -1.75 21.68 23.07
HSBC MIDCAP FUND GROWTH 3 28 Apr 2026 428.3254 11341.83 10.75 5.65 23.17 27.26 19.03
SUNDARAM MID CAP FUND REGULAR GROWTH 3 28 Apr 2026 1429.5227 11898.19 5.34 -0.18 13.68 25.12 20.16
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 28 Apr 2026 103.888 13553.62 3.79 0.36 12.94 25.75 21.25
HDFC MID CAP FUND - GROWTH OPTION 4 28 Apr 2026 198.994 85357.92 1.13 -0.76 12.87 24.68 21.81
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 28 Apr 2026 4365.0583 39676.13 7.94 2.68 15.06 26.72 22.78
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 37.323 16193.93 4.13 -1.3 16.27 21.33 17.95
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 28 Apr 2026 31.893 419.91 1.44 1.91 3.28 6.56 8.6
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 28 Apr 2026 38.1396 14015.67 0.92 1.51 3.96 7.01 6.29
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 28 Apr 2026 38.4002 3973.64 1.02 1.23 3.57 6.87 5.74
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 28 Apr 2026 30.6631 1077.48 1.63 2.03 3.69 6.89 5.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 28 Apr 2026 23.4632 593.64 0.87 1.46 4.86 7.61 6.7
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 28 Apr 2026 16.8563 116 1.39 2.33 5.56 6.34 4.95
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 28 Apr 2026 343.967 10882.63 -1.83 -5.28 -1.41 14.01 11.19
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 28 Apr 2026 26.507 1676.28 1.9 -1.74 9.75 15.8 13.16
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 27 Apr 2026 63.52 3308.9 1.16 -2.47 4.97 15.6 14.61
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 28 Apr 2026 399.3468 6115.27 -1.86 -2.65 3.06 14.57 13.96
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 26.4713 2057.93 -2.03 -4.81 2.04 15.07 13.48
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 28 Apr 2026 400.77 46700.42 0.62 -1.98 6.45 18.14 18.64
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 32.784 8681.98 0.73 -0.68 7.4 13.45 11.75
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 333.392 25294.79 0.22 -4.56 5.53 18.77 17.92
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 28 Apr 2026 1461.8025 6299.19 2.15 -2.71 6.26 20.27 17
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 28 Apr 2026 180.9517 5233.97 -0.09 -1.16 7.66 20.63 17.84
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 28 Apr 2026 138.043 14108.57 3.38 -0.93 10.8 23.79 19.31
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 3 28 Apr 2026 204.082 6651.14 -1.03 -4.88 4.5 15.25 12.81
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 28 Apr 2026 34.7659 13995.29 13.85 -1.14 17.54 26.36 21.27
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 99.35 8436.02 6.6 -4.12 11.27 24.37 18.32
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 28 Apr 2026 150.351 38138.08 0.63 -3.76 8.99 16.45 13.73
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 28 Apr 2026 13.3219 2868.27 -1.39 -6.77 1.89 0 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 67.67 1536.87 -0.15 -5.56 4.26 16.33 13.94
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 452.191 6619.6 -3.05 -6.61 -1.73 15.48 12.51
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 28 Apr 2026 106.92 69947.55 -3.13 -6.02 2.37 15.93 14.96
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 28 Apr 2026 89.0557 46520.53 -0.48 -4.74 5.16 17.02 17.34
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 28 Apr 2026 108.804 35342.63 -2.86 -6.33 2.4 11.67 10.84

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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 3 28 Apr 2026 1829.99 23018.34 0.7 0.09 4.08 10.71 12.7
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 333.392 25294.79 0.63 -0.15 -0.7 8.33 13.87
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 28 Apr 2026 1573.7256 17535.63 0.26 -0.47 -4.51 6.67 11.76
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 28 Apr 2026 820.83 14681.4 1.62 1.03 9.53 12.18 15.67
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 28 Apr 2026 4365.0583 39676.13 1.58 1.09 12.2 15.92 19.99
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 28 Apr 2026 1461.8025 6299.19 0.8 0.12 1.97 10.82 14.69
SBI ELSS TAX SAVER FUND - GROWTH 5 28 Apr 2026 429.092 28441.43 0.24 -0.34 -1.86 9.51 15.72
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 28 Apr 2026 180.9517 5233.97 0.56 0.02 2.84 11.35 15.37
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 28 Apr 2026 91.6035 31046.66 1.13 -0.48 -9.8 7 16.42
SUNDARAM MID CAP FUND REGULAR GROWTH 3 28 Apr 2026 1429.5227 11898.19 1.23 0.57 8.18 14.62 18.34
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 28 Apr 2026 56.3976 11679.28 0.65 -0.55 -8.67 7.84 12.31
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 28 Apr 2026 52.27 1665.52 2.36 1.73 18.58 13.01 15.77
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 27 Apr 2026 456.01 1338.95 0.48 0.25 5.74 8.99 14.26
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 452.191 6619.6 -0.11 -0.76 -6.87 6.52 10.6
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 28 Apr 2026 54.0067 3968.68 2.85 1.86 15.06 16.19 19.01
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 43.1277 9379.89 -0.19 -0.57 0.43 12.92 14.43
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 28 Apr 2026 48.227 22940.33 0.5 -0.31 -0.83 8.11 11.23
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 28 Apr 2026 42.7298 2742.6 0.1 -0.48 -1.58 9.19 12.31
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 28 Apr 2026 44.0633 2261.07 1.71 0.46 2.64 8.45 12.65
HDFC FLEXICAP FUND - GROWTH OPTION 5 28 Apr 2026 1953.406 91334.91 -0.07 -0.61 -3.42 10.24 15.72
HDFC ELSS TAX SAVER - GROWTH OPTION 4 28 Apr 2026 1338.794 14615.19 -0.26 -0.97 -8.14 7.48 13.66
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 28 Apr 2026 281.9168 2860.92 1.06 0.24 1.95 8.69 12.83
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 28 Apr 2026 37.21 5867.42 1.43 1.08 13.2 15.35 19.8
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 28 Apr 2026 42.14 9207.58 1.79 0.84 7.43 13.74 18.26
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 30.0594 582.56 1.04 0.15 0.5 10.26 14.3
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 28 Apr 2026 23.072 6049.53 0.22 -1.09 -12.98 0.4 4.05
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 28 Apr 2026 29.3364 5260.64 -0.15 -0.95 -10.46 4.24 9.93
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 37.323 16193.93 1.27 0.47 8.06 12.1 15.24
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 28 Apr 2026 34.7659 13995.29 2.51 1.41 12.23 17.07 20.15
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 28 Apr 2026 47.677 20129.67 2.15 1.21 10.37 17.71 21.43
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 28 Apr 2026 26.1 4444.89 1.39 0.16 -5.04 9.11 13.59
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 28 Apr 2026 24.219 5195.77 0.6 -0.15 -1.49 6.23 12.28
HSBC MIDCAP FUND GROWTH 3 28 Apr 2026 428.3254 11341.83 2.37 1.83 21.54 18.93 20.22
AXIS VALUE FUND REGULAR GROWTH 5 28 Apr 2026 18.72 1335.73 0.39 -0.08 2.8 11.34 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 28 Apr 2026 20.145 4490.64 1.48 0.73 10.98 16.33 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 28 Apr 2026 16.853 402.93 0.73 -0.22 -2.33 9.22 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 28 Apr 2026 184.2335 2185.89 0.85 -0.44 -8.36 3.22 9.87
SBI FOCUSED FUND REGULAR GROWTH 4 27 Apr 2026 384.2275 39738.73 1.28 0.84 14.13 14.63 14.35
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 28 Apr 2026 14.435 1045.06 0.14 -0.53 -3.5 7.6 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 28 Apr 2026 15.698 3448.34 0.46 -0.18 1.13 8.39 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 15.7389 492.61 1.06 0.59 8.34 14.84 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 28 Apr 2026 14.117 4310.27 0.79 -0.05 0.94 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 28 Apr 2026 14.669 6021.23 0.92 0.21 3.57 13.77 15.95
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 28 Apr 2026 12.54 2292.86 0.23 -0.51 -7.14 5.11 9.05
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 28 Apr 2026 15.031 2934.41 1.01 0.16 3.26 14.43 17.16
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 12.41 2332.95 0.99 0.63 8.95 10.67 11.21
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 28 Apr 2026 13.3219 2868.27 0.43 -0.48 -4.36 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 28 Apr 2026 297.3144 46320.82 1.22 0.43 3.09 10.55 16.82
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.7132 560.03 2.34 0.87 3.29 -2.96 -2.77
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 28 Apr 2026 10.1714 4273.12 0.85 -0.01 1.42 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 11.494 3333.01 1.44 0.59 6.95 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 11.272 1076.84 0.98 0.37 3.79 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 12.1407 669.8 1.15 0.84 12.2 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 9.899 1530.09 2.37 1.47 -5.14 -7.44 -7.78
KOTAK CONTRA FUND - GROWTH 0 28 Apr 2026 148.975 4679.19 0.3 -0.3 -0.21 9.36 14.15
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 28 Apr 2026 138.043 14108.57 1.04 0.41 6.88 13.81 17.7
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 28 Apr 2026 224.4808 7992.61 0.7 0 1.04 10.09 15.09
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 28 Apr 2026 141.2985 7132 0.24 -0.34 -0.1 8.49 11.18
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 28 Apr 2026 88.109 1809.95 1.39 0.58 5.47 11.15 13.3
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 28 Apr 2026 89.2561 1293.62 0.57 -0.78 -10.61 2.67 8.8
DSP ELSS TAX SAVER FUND - GROWTH 4 28 Apr 2026 136.524 15044.13 0.18 -0.42 -2.66 8.86 12.91
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 28 Apr 2026 128.21 17663.58 0.34 -0.56 -5.83 7.57 12.3
HDFC MID CAP FUND - GROWTH OPTION 4 28 Apr 2026 198.994 85357.92 0.7 0.18 5.48 13.44 19.17
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 28 Apr 2026 89.0557 46520.53 0.36 -0.36 -2.07 7.98 13.32
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 28 Apr 2026 99.35 8436.02 1.49 0.42 3.35 14.69 17.31
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 28 Apr 2026 103.888 13553.62 1.16 0.58 7.88 15.76 19.2
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 28 Apr 2026 132.49 33724.28 0.9 -0.14 -3.21 5.88 13.45
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 28 Apr 2026 108.804 35342.63 0.17 -0.65 -4.91 5.03 7.98
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 28 Apr 2026 106.92 69947.55 -0.03 -0.73 -5.16 6.91 11.53
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 28 Apr 2026 90.89 14570.82 0.22 -0.52 -1.95 11.42 15.43
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 28 Apr 2026 67.67 1536.87 0.56 -0.27 -2.1 7.57 10.88
HSBC VALUE FUND - GROWTH 4 28 Apr 2026 113.3645 13371.21 0.89 0.44 6.77 12.98 17.39
DSP FOCUSED FUND - GROWTH 2 28 Apr 2026 52.546 2294.78 0.18 -0.55 -4.48 7.31 10.93
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 28 Apr 2026 150.351 38138.08 0.63 -0.12 1.72 8.41 11.36
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 28 Apr 2026 170.7398 61808.85 2.16 1.23 8.71 10.27 17.16
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 28 Apr 2026 88.1 4018.27 0.85 -0.41 -5.65 4.37 10.3
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 27 Apr 2026 83.1281 128966.48 0.12 -0.4 -2.26 9.28 13.33

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FUNDS SELECTOR is an exhaustive list of MF schemes. Toggle categories, sort by Returns, list out your favorite AMC and more, as long as it helps you choose the right one.

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH 0 Equity 12.63 738.81 -0.15 0.44 -2.09 2.49 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.63 738.81 -0.15 0.44 -2.09 2.49 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.63 738.81 -0.15 0.44 -2.09 2.49 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.63 738.81 -0.15 0.44 -2.09 2.49 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.63 738.81 -0.15 0.44 -2.09 2.49 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.46 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.46 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.88 593.64 -0.53 -0.46 -0.89 -0.45 2.51 1.59
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.88 593.64 -0.53 -0.46 -0.89 -0.45 2.51 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.88 593.64 -0.53 -0.46 -0.89 -0.45 2.51 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.88 593.64 -0.53 -0.46 -0.89 -0.45 2.51 1.59
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.64 593.64 -0.14 0.69 1.43 4.67 7.55 6.67
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 2 Equity 13.45 65.45 -0.41 -5.23 -7.41 -0.63 10.59 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 2 Equity 13.45 65.45 -0.41 -5.23 -7.41 -0.63 10.59 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 3 Equity 45.44 6046.55 -0.29 -1.11 -5.56 0.89 13.52 13.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.21 6046.55 -0.29 -1.11 -5.56 0.89 13.52 13.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.21 6046.55 -0.29 -1.11 -5.56 0.89 13.52 13.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.21 6046.55 -0.29 -1.11 -5.56 0.89 13.52 13.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.21 6046.55 -0.29 -1.11 -5.56 0.89 13.52 13.36
360 ONE Gold ETF 0 Equity 144.57 131.16 -1.37 -9.64 25.18 54.06 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2109.53 1347.56 0.01 1.66 3.06 6.04 6.76 5.85
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1001.09 1347.56 0 0.1 0.08 0.03 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 1347.56 -0.06 -0.01 0 -0.09 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 1347.56 -0.06 -0.01 0 -0.09 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 1347.56 -0.06 -0.01 0 -0.09 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 1347.56 -0.06 -0.01 0 -0.09 6.76 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.4 807.4 -0.65 -4.64 -5.82 -0.67 20.69 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.4 807.4 -0.65 -4.64 -5.82 -0.67 20.69 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.4 807.4 -0.65 -4.64 -5.82 -0.67 20.69 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.4 807.4 -0.65 -4.64 -5.82 -0.67 20.69 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.4 807.4 -0.65 -4.64 -5.82 -0.67 20.69 0
360 ONE SILVER ETF 0 Equity 231.77 49.34 -2.56 -33.42 64.92 141.19 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.68 1787.13 -0.22 0.32 -5.29 2.54 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.68 1787.13 -0.22 0.32 -5.29 2.54 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.68 1787.13 -0.22 0.32 -5.29 2.54 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.68 1787.13 -0.22 0.32 -5.29 2.54 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.68 1787.13 -0.22 0.32 -5.29 2.54 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.93 387.75 0.32 -0.84 8.95 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.93 387.75 0.32 -0.84 8.95 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.93 387.75 0.32 -0.84 8.95 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.93 387.75 0.32 -0.84 8.95 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.93 387.75 0.32 -0.84 8.95 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.23 3140.68 -0.26 4.11 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.23 3140.68 -0.26 4.12 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.23 3140.68 -0.26 4.12 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.23 3140.68 -0.26 4.12 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.23 3140.68 -0.26 4.12 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 102.07 200.83 0.01 1.4 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.05 200.83 0 0.04 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.22 200.83 0.01 0.04 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 100.39 200.83 0.01 -0.27 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.06 200.83 0.01 0.03 0 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 11.04 453.38 -0.24 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 19.86 1043.99 -0.45 -0.6 -3.12 7.18 14.13 9.42
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.4 1043.99 -0.46 -0.57 -3.12 0.75 14.13 6.55
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.4 1043.99 -0.46 -0.57 -3.12 0.75 14.13 6.55
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.4 1043.99 -0.46 -0.57 -3.12 0.75 14.13 6.55
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.4 1043.99 -0.46 -0.57 -3.12 0.75 14.13 6.55
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.08 616.32 -0.2 0.58 1.74 5.09 7.34 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.44 616.32 -0.2 -2.37 -1.26 -1.18 7.34 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.11 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.1 400.47 -0.28 -1.39 -2.62 6.5 15.93 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 74.05 91 -0.33 3.77 2.23 9.43 22.18 15.93
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 -0.05 3.22 8.01 14.03 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.94 145.25 -0.12 3.11 7.05 14.49 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.37 20.59 0.04 1.11 2.23 5.58 6.77 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.37 20.59 0.04 1.11 2.23 5.58 6.77 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.41 12.37 -0.05 1.18 2.37 5.78 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.41 12.37 -0.05 1.18 2.37 5.78 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.59 40.42 -0.04 1.26 2.47 6 7.19 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.59 40.42 -0.04 1.26 2.47 6 7.19 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.92 28.35 0.52 12 5.55 9.9 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.92 28.35 0.52 12 5.55 9.9 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 243.08 1170.29 -0.4 -5.36 -7.51 -0.73 10.63 10.69
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 24.84 1170.29 -0.4 -5.36 -7.51 -0.73 10.63 10.69

* Ratings powered by Morning Star

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Mutual fund offerings at Mirae Asset Sharekhan

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Advantages of investing through mutual funds

Advantages of investing through
mutual funds

Your money, professionally managed

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

Diversification to mitigate market risks

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

Affordability (low-cost investments)

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

Liquidity

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

Tax benefits

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

Well-regulated and transparent

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

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