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
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 18 Sep 2026 38.45 7175.07 -0.31 10.11 5.75 18.04 17.91
Axis Value Fund Regular Growth
5 18 Sep 2026 20.02 1879.94 4.11 10.18 5.7 16.29 0
Aditya Birla Sun Life Focused Fund-Growth
3 18 Sep 2026 143.8409 7971.4 -0.24 3.94 0.38 10.92 9.32
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 18 Sep 2026 12.74 5717.05 7.49 18.84 8.03 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 18 Sep 2026 4476.0611 52270.55 -0.23 9.66 5.55 17.21 17.01
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 18 Sep 2026 155.154 45811.35 0.68 6.87 0.8 10.56 9.57
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 18 Sep 2026 16.092 4506.26 0.62 5.49 -0.06 10.18 0
Bandhan Small Cap Fund Regular Plan-Growth
4 18 Sep 2026 51.883 34176.02 5.23 20.41 8.42 23.17 17.92
Mirae Asset Midcap Fund - Regular Plan - Growth
3 18 Sep 2026 40.12 20891.68 4.09 14.24 6.9 14.66 14.21
ICICI Prudential Silver ETF FOF Growth
0 18 Sep 2026 35.0693 6514.16 -2.84 -5.67 79.71 45.51 0
HDFC Silver ETF Fund Of Fund Regular Growth
0 18 Sep 2026 38.1086 4698.5 -2.71 -5.89 79.47 45.49 0
Nippon India Gold Savings Fund - Growth Option
0 18 Sep 2026 58.1525 7602.42 3.51 -1.26 37.58 35.37 25.3
Kotak Gold Fund-Growth
0 18 Sep 2026 58.3896 7194.95 3.57 -1.25 37.77 35.32 25.03
SBI Gold Fund - Growth
0 18 Sep 2026 44.5508 17647.04 3.51 -1.21 37.97 35.66 25.54
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
0 18 Sep 2026 19.077 628.26 3.29 -1.41 37.08 0 0
Edelweiss Arbitrage Fund Growth Option
0 18 Sep 2026 20.7854 14849.18 1.6 2.94 6.13 6.74 6.16
ICICI Prudential Arbitrage Fund - Growth
0 18 Sep 2026 36.8429 34849.65 1.67 3 6.24 6.78 6.15
SBI Arbitrage Fund Growth
0 18 Sep 2026 36.2923 47282.79 1.59 2.93 6.15 6.77 6.33
Invesco India Arbitrage Growth
0 18 Sep 2026 34.2675 30617.52 1.6 2.96 6.23 6.79 6.35
UTI Arbitrage Fund - Growth Plan
0 18 Sep 2026 37.5995 11131.6 1.52 2.86 6.12 6.81 6.12
Kotak Arbitrage Fund - Regular Plan - Growth
0 18 Sep 2026 40.2443 75712.35 1.64 3.01 6.24 6.89 6.31
Mirae Asset Arbitrage Fund - Regular Plan - Growth
0 18 Sep 2026 13.958 3838.23 1.67 2.9 6.14 6.61 5.96
HSBC Income Plus Arbitrage Active FOF Growth
0 18 Sep 2026 22.7313 530.2 1.2 2.57 5.01 6.69 5.49
Bandhan Income Plus Arbitrage Fund Of Funds -Regular Plan- Growth Option
0 18 Sep 2026 46.8119 1805.44 1.4 3.15 5.85 7.02 5.91
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth
0 18 Sep 2026 10.5199 109.33 1.73 3.27 0 0 0
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
0 18 Sep 2026 41.3961 2625.68 1.32 2.79 5.44 8.01 9.57
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 18 Sep 2026 18.7759 816.21 -0.21 0.99 1.92 7.01 7.66
Sundaram Equity Savings Fund - Regular Plan Growth
3 18 Sep 2026 71.3085 1002.49 0.72 2.5 0.13 7.38 7.62
SBI Equity Savings Fund - Regular Plan - Growth
3 18 Sep 2026 24.7655 5485.53 0.78 2.83 2.33 7.38 7.63
Kotak Equity Savings Fund - Regular Plan - Growth
4 18 Sep 2026 27.5444 10683.93 1.38 3.86 2.99 8.95 8.97
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 18 Sep 2026 27.3844 1659.5 2.5 6.39 6.67 10.15 8.36
HSBC Equity Savings Fund - Growth
5 18 Sep 2026 36.7415 1475.34 0.76 7.19 6.16 12.07 10.04
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
0 18 Sep 2026 24.603 966.51 -1.78 3.07 -2.9 9.1 9.02
Nippon India Consumption Fund - Growth Plan - Growth Option
3 18 Sep 2026 188.8409 2452.31 1.4 7.6 -9.46 7.89 10.76
Tata Banking And Financial Services Fund Regular Plan Growth
4 18 Sep 2026 43.9954 3300.88 0.37 3.6 2.5 10.11 10.33
Tata India Consumer Fund Regular Plan Growth
5 18 Sep 2026 47.0706 2900.93 3.88 16.09 1.2 12.97 11.94
SBI Banking And Financial Services Fund - Regular Plan - Growth
4 18 Sep 2026 42.9716 10872.95 -2.72 0.13 -0.25 13.65 11.04
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 18 Sep 2026 38.45 7175.07 -0.31 10.11 5.75 18.04 17.91
Mirae Asset Healthcare Fund - Regular Plan - Growth
0 18 Sep 2026 46.418 3555.18 10.02 20.5 17.87 21.22 14.22
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
4 18 Sep 2026 91.692 4742.18 1.7 9.57 -6.98 9.09 10.71
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
5 18 Sep 2026 17.811 507.22 2.56 10.61 0.15 13.9 0
DSP ELSS Tax Saver Fund - Growth
4 18 Sep 2026 135.571 16666.45 -2.2 1.44 -3.58 11.34 10.57
HDFC ELSS - Tax Saver Fund - Growth Option
4 18 Sep 2026 1347.375 15991.78 -0.87 0.98 -7.14 11.35 13.13
SBI ELSS Tax Saver Fund - Growth
4 18 Sep 2026 421.1817 31734.62 -3.08 0.97 -5.14 12.34 13.9
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 18 Sep 2026 52.6316 248.18 5.96 17.97 5.79 15 13.13
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 18 Sep 2026 57.4789 5134.23 4.08 18.3 7.43 20.44 15.89
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 18 Sep 2026 49.603 26427.51 -0.53 6.07 -0.89 10.56 9.62
Old Bridge Focused Fund - Regular Plan - Growth
0 18 Sep 2026 13.62 4354.21 5.26 15.91 13.59 0 0
ITI Focused Fund - Regular Plan - Growth
4 18 Sep 2026 16.1507 628.6 -0.77 9.35 4.91 15.3 0
Aditya Birla Sun Life Focused Fund-Growth
3 18 Sep 2026 143.8409 7971.4 -0.24 3.94 0.38 10.92 9.32
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 18 Sep 2026 25.9029 2108.86 -4.08 0.24 -3.21 10.73 11.36
Bandhan Focused Fund-Regular Plan-Growth
3 18 Sep 2026 90.864 2093.7 3.3 9.81 2.51 14.08 11.05
SBI Focused Fund Regular Growth
4 18 Sep 2026 397.1313 51247.73 3.18 10.93 9.74 14.03 10.6
ICICI Prudential Focused Fund - Growth
4 18 Sep 2026 93.19 17948.79 0.14 4.64 -1.83 14.88 13.84
Invesco India Focused Fund Regular Plan Growth
4 18 Sep 2026 29.19 6453.55 5.95 20.32 1 19.51 13.29
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
0 18 Sep 2026 12.19 1630.02 2.02 15.29 8.06 0 0
Groww Multicap Fund - Regular Plan - Growth
0 18 Sep 2026 12.3086 1476.14 7.06 23.32 15.82 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
0 18 Sep 2026 16.075 4384.77 3.29 13.24 4.4 0 0
Nippon India Multi Cap Fund - Growth Plan
3 18 Sep 2026 298.1668 56297.62 -1.49 5.29 -2.98 11.98 15.81
Baroda BNP Paribas Multi Cap Fund Regular Growth
3 18 Sep 2026 292.8452 3492.89 0.69 9.86 0.43 13.24 11.75
ICICI Prudential Multi Cap Fund - Growth
4 18 Sep 2026 850.19 19537.64 -0.59 11.47 5.41 14.59 13.78
Mirae Asset Multicap Fund Regular Plan - Growth
2 18 Sep 2026 14.676 5619.19 1.44 8.77 -0.12 11.82 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 18 Sep 2026 12.3686 1028.62 -1.13 7.75 7.38 0 0
Axis Value Fund Regular Growth
5 18 Sep 2026 20.02 1879.94 4.11 10.18 5.7 16.29 0
Nippon India Value Fund - Growth Option
3 18 Sep 2026 219.419 9042.97 -2.84 2.28 -4.17 12.59 12.6
HSBC Value Fund - Growth
4 18 Sep 2026 112.4347 15372.81 -1.7 4.22 0.92 14.19 14.74
Invesco India Contra Fund - Regular Plan - Growth
0 18 Sep 2026 133.14 20643.56 0.57 6.94 -3.68 12.54 11.77
Kotak Contra Fund - Growth
0 18 Sep 2026 151.38 5510.93 -0.11 3.97 -1.37 13.43 12.71
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 18 Sep 2026 10.093 199.62 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 18 Sep 2026 449.55 1474.8 -1.38 3.09 0.62 10.93 12.36
Mirae Asset Focused Fund - Regular Plan - Growth
1 18 Sep 2026 25.247 6751.88 5.57 13.06 -4.97 6.28 5.16
ICICI Prudential Dividend Yield Fund - Growth
0 18 Sep 2026 51.2 6711.6 -4.03 -0.66 -4.73 12.89 15.03
LIC Dividend Yield Fund - Regular Plan - Growth
0 18 Sep 2026 32.6196 759.21 2.06 14.02 4.14 16.89 14.07
Kotak Liquid Fund - Regular Plan - Growth
0 19 Sep 2026 5683.6365 49073.09 1.59 3.41 6.36 6.83 6.22
Tata Liquid Fund Regular Plan Growth
0 19 Sep 2026 4429.8274 32369.99 1.59 3.39 6.38 6.85 6.24
Nippon India Liquid Fund - Growth Plan - Growth Option
0 19 Sep 2026 6864.9884 43124.99 1.6 3.43 6.4 6.85 6.24
Axis Liquid Fund - Regular Growth
0 19 Sep 2026 3134.6548 63342.66 1.61 3.47 6.48 6.92 6.32
Mirae Asset Liquid Fund - Growth Option
0 19 Sep 2026 2947.5631 17358.7 1.58 3.35 6.32 6.83 6.25
UTI Ultra Short Term Fund -Regular Plan-Growth
4 18 Sep 2026 4551.7576 3347.94 1.67 3.26 6.01 6.69 6.58
HDFC Ultra Short Term Fund - Regular Plan Growth
3 18 Sep 2026 16.2923 17464.92 1.71 3.27 6.09 6.89 6.21
SBI Ultra Short Term Fund Regular Growth
4 18 Sep 2026 6435.4888 11880.3 1.7 3.33 6.27 6.95 6.24
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 18 Sep 2026 592.1004 18819.3 1.79 3.44 6.4 7.25 6.54
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 18 Sep 2026 1412.1324 2065.66 1.7 3.55 6.43 7.16 6.44
HDFC Conservative Hybrid Fund - Growth Option
4 18 Sep 2026 83.2261 3201.38 -0.32 0.77 1.18 6.57 7.18
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 18 Sep 2026 70.406 1646.1 0.02 1.7 0.8 6.95 6.92
Kotak Conservative Hybrid Fund - Growth
4 18 Sep 2026 59.5799 2832.74 0.43 1.88 1.64 7.22 7.04
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 18 Sep 2026 70.1072 1501.55 0.72 2.92 3.56 7.63 7.02
SBI Conservative Hybrid Fund Regular Growth
4 18 Sep 2026 76.457 10226.23 0.59 3.61 4.27 7.76 8.06
ICICI Prudential Conservative Hybrid Fund - Growth
5 18 Sep 2026 78.682 3329.16 -0.05 2.28 2.12 7.85 7.57
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 18 Sep 2026 15.8548 3481.42 0.64 1.83 4.53 8.9 9.02
Helios Flexi Cap Fund-Regular Plan-Growth
0 18 Sep 2026 15.56 8747.55 2.44 12.84 3.32 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 18 Sep 2026 15.49 8655.4 1.85 11.46 2.99 15.28 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 18 Sep 2026 81.852 147404.51 -0.89 0.23 -5.71 11.29 10.42
JM Flexi Cap Fund - Growth Option
4 18 Sep 2026 99.5688 5290.61 3.12 11.72 -0.71 13.17 14.16
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 18 Sep 2026 1931.2 29044.24 2.47 10.08 5.52 13.31 10.49
HDFC Flexicap Fund - Growth Option
4 18 Sep 2026 2035.967 113606.47 1.72 5.5 -0.81 14.21 16.14
Motilal Oswal Flexi Cap Fund - Regular Growth
3 18 Sep 2026 63.2424 14159.98 8.47 17.18 -1.68 16.76 11.81
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 18 Sep 2026 16.092 4506.26 0.62 5.49 -0.06 10.18 0
SBI Short Term Fund - Regular Plan - Growth
4 18 Sep 2026 34.1415 13434.75 1.05 2.48 4.81 6.8 5.87
HDFC Short Term Fund - Regular Plan - Growth
4 18 Sep 2026 34.181 14486.07 1.13 2.74 5.34 7.15 6.19
ICICI Prudential Short Term Fund - Growth Option
4 18 Sep 2026 64.4416 19402.65 1.23 2.92 5.63 7.14 6.44
Mirae Asset Short Term Fund Regular - Growth
2 18 Sep 2026 16.6467 518.14 1.15 2.35 4.48 6.49 5.53
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 18 Sep 2026 10.9391 2912.44 -0.28 2.42 7.04 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 18 Sep 2026 16.082 8777.56 2.62 5.19 10.21 15.32 0
SBI Multi Asset Allocation Fund Regular Growth
0 18 Sep 2026 66.6995 20935.04 0.23 2.94 9.33 13.86 12.48
ICICI Prudential Multi Asset Allocation Fund - Growth
0 18 Sep 2026 803.8814 87833.1 -0.5 1.69 2.87 13.22 15.09
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 18 Sep 2026 77.8573 7062.53 -0.93 2.2 2.06 13.69 12
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 18 Sep 2026 25.0352 17983.94 1.43 5.18 10.33 17.39 14.22
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 18 Sep 2026 13.537 3690.64 0.94 3.33 8.86 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 18 Sep 2026 11.59 1736.52 7.12 32 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 18 Sep 2026 11.244 2646.91 6.23 27.7 14.05 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 18 Sep 2026 22.6434 5467.66 8.33 25.72 14.55 18.88 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 18 Sep 2026 185.2351 82580.31 3.36 19.36 7.47 14.55 17.91
Union Small Cap Fund Regular Plan - Growth
3 18 Sep 2026 60.69 2667.47 8.49 28.34 19.94 16.67 16.5
Invesco India Small Cap Fund - Regular Growth
4 18 Sep 2026 48.17 15744.4 5.59 23.93 12.81 21.57 18.53
Bandhan Small Cap Fund Regular Plan-Growth
4 18 Sep 2026 51.883 34176.02 5.23 20.41 8.42 23.17 17.92
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 18 Sep 2026 12.74 5717.05 7.49 18.84 8.03 0 0
HDFC Corporate Bond Fund - Growth Option
4 18 Sep 2026 34.3699 30286.08 0.91 2.4 4.49 6.78 5.95
Kotak Corporate Bond Fund Standard Growth
4 18 Sep 2026 4010.9615 15095.14 1.08 2.56 4.91 7.03 6.09
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 18 Sep 2026 119.4262 22635.93 1 2.44 4.73 6.88 6.16
ICICI Prudential Corporate Bond Fund - Growth
4 18 Sep 2026 31.9456 29687.83 1.19 2.92 5.66 7.17 6.48
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 18 Sep 2026 13.53 44.38 1.28 2.57 4.81 6.66 5.59
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 18 Sep 2026 14.719 2302.39 2.14 6.17 1.25 9.86 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
4 18 Sep 2026 112.71 10125.45 1.8 6.75 4.52 10.27 8.95
Axis Balanced Advantage Fund Regular Plan Growth
3 18 Sep 2026 21.21 3835.99 -0.52 2.07 0.19 9.83 8.07
ICICI Prudential Balanced Advantage Fund - Growth
5 18 Sep 2026 77.98 75399.17 0.85 4.53 2.81 10.29 10.05
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
4 18 Sep 2026 25.5689 5342.81 -0.29 6.08 3.71 10.32 9.61
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 18 Sep 2026 515.6 107295.79 -0.98 1.79 -1.6 10.33 13.5
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 18 Sep 2026 14.616 2169.2 0.63 3.57 2.51 8.54 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
4 18 Sep 2026 22.024 7485.37 4.66 18.14 11.53 20.29 0
HDFC Mid Cap Fund - Growth Option
4 18 Sep 2026 208.654 108324.55 2.42 10.08 5.35 16.5 18.1
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 18 Sep 2026 4476.0611 52270.55 -0.23 9.66 5.55 17.21 17.01
Sundaram Mid Cap Fund Regular Growth
3 18 Sep 2026 1480.9041 14863.43 0.59 10.52 4.43 17.16 15.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 18 Sep 2026 108.161 19891 1.14 10.68 5.15 19.38 16.9
Invesco India Midcap Fund - Regular Plan - Growth
5 18 Sep 2026 197.13 15905.31 2.55 17.19 6.76 21.94 18.17
HSBC Midcap Fund Growth
4 18 Sep 2026 473.8032 17188.24 4 23.43 17.4 22.91 17.77
Mirae Asset Midcap Fund - Regular Plan - Growth
3 18 Sep 2026 40.12 20891.68 4.09 14.24 6.9 14.66 14.21
UTI Dynamic Term Fund - Growthplan
4 18 Sep 2026 32.497 401.14 1 2.42 4.66 6.44 8.72
Nippon India Dynamic Term Fund - Growth Plan
3 18 Sep 2026 39.314 3875.48 0.56 1.69 4.94 6.82 5.75
ICICI Prudential Dynamic Term Fund - Growth
5 18 Sep 2026 39.0735 13162.84 1.01 2.6 4.8 6.88 6.23
360 One Dynamic Term Fund Regular Plan Growth
4 18 Sep 2026 24.1529 559.35 1.2 3.02 5.45 7.78 6.55
Axis Dynamic Term Fund - Regular Growth - Growth
4 18 Sep 2026 31.5548 992.7 1.28 3.3 6.07 7.11 5.8
Mirae Asset Dynamic Term Fund-Regular Plan Growth
2 18 Sep 2026 17.0135 115.34 0.22 1.53 3.98 6.04 4.81
UTI Aggressive Hybrid Fund - Growth
3 18 Sep 2026 400.5097 6740.42 -0.71 1.35 -1.68 9.39 10.13
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
3 18 Sep 2026 26.4302 2790.82 -0.92 1.26 -4.7 9.55 9.6
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 18 Sep 2026 64.47 3997.7 0.42 4.98 -0.28 11.02 11.25
SBI Aggressive Hybrid Fund Regular Growth
3 18 Sep 2026 311.1205 88667.52 -0.67 5.65 2.19 10.83 8.88
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
3 18 Sep 2026 27.702 2610.49 1.52 7.79 3.96 12.4 10.01
ICICI Prudential Aggressive Hybrid Fund - Growth
5 18 Sep 2026 400.31 52454.21 -0.69 2.21 -1.08 12.14 13.95
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
3 18 Sep 2026 33.07 9595.71 -0.08 3.67 1.1 9.26 8.37
UTI Large & Mid Cap Fund - Regular Plan-Growth
3 18 Sep 2026 182.5225 6514.49 -0.12 4.5 0.51 13.35 13.02
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 18 Sep 2026 1474.7063 7903.5 -1.11 5.25 -2.06 13.45 12.28
ICICI Prudential Large And Mid Cap Fund - Growth
4 18 Sep 2026 1025 33591.78 0.57 5.06 -0.48 13.93 14.78
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
4 18 Sep 2026 140.402 21020.5 1.11 8.02 2.27 16.25 15.51
Motilal Oswal Large And Midcap Fund-Regular Growth
5 18 Sep 2026 37.3079 20159.1 3.99 17.54 6.38 20.82 17.26
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 18 Sep 2026 109.35 12387.43 2.9 17.62 5.28 21.04 15.73
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 18 Sep 2026 155.154 45811.35 0.68 6.87 0.8 10.56 9.57
Motilal Oswal Large Cap Fund - Regular - Growth
0 18 Sep 2026 13.382 3146.7 -1.02 3.32 -5.67 0 0
DSP Large Cap Fund - Regular Plan - Growth
2 18 Sep 2026 443.895 7100.57 -3.32 -1.27 -7.45 8.83 7.92
Nippon India Large Cap Fund - Growth Plan - Growth
5 18 Sep 2026 87.443 54133.66 -2.69 0.55 -6.57 9.33 11.94
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 18 Sep 2026 105.33 80206.2 -2.85 -0.59 -6.53 9.33 10.23
Bandhan Large Cap Fund-Regular Plan-Growth
4 18 Sep 2026 76.896 2179.99 -0.17 3.98 -2.38 10.83 8.94
Invesco India Largecap Fund - Regular Plan - Growth
4 18 Sep 2026 71.26 2020.76 0.98 9.09 -0.01 11.94 9.85
Mirae Asset Large Cap Fund - Regular - Growth
3 18 Sep 2026 109.522 38166.23 -1.46 2.57 -5.08 6.81 6.59
Mirae Asset Equity Savings Fund Regular Growth
3 18 Sep 2026 21.273 2040.61 1.06 3.72 3.75 8.71 7.91

* Ratings powered by Morning Star

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

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
Groww Multicap Fund - Regular Plan - Growth
18 Sep 2026 12.3086 1476.14 0.93 2.16 25.75 0 0
Tata Banking And Financial Services Fund Regular Plan Growth
18 Sep 2026 43.9954 3300.88 -0.06 0.3 -0.23 7.44 11.49
Tata India Consumer Fund Regular Plan Growth
18 Sep 2026 47.0706 2900.93 0.17 1.19 9.52 8.21 12.79
ICICI Prudential Dividend Yield Fund - Growth
18 Sep 2026 51.2 6711.6 -0.81 -0.61 -8.19 3.59 12.31
ICICI Prudential Multi Cap Fund - Growth
18 Sep 2026 850.19 19537.64 -0.22 0.55 8.35 9.11 14.41
ICICI Prudential Large And Mid Cap Fund - Growth
18 Sep 2026 1025 33591.78 -0.26 0.2 -0.33 7.2 13.48
ICICI Prudential Manufacturing Fund Regular Plan Growth
18 Sep 2026 38.45 7175.07 -0.31 0.44 8.64 11 17.88
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
18 Sep 2026 105.33 80206.2 -0.64 -0.46 -8.89 1.93 8.69
ICICI Prudential Focused Fund - Growth
18 Sep 2026 93.19 17948.79 -0.35 0.14 -2.34 7.71 13.77
HDFC Mid Cap Fund - Growth Option
18 Sep 2026 208.654 108324.55 0.08 0.76 6.79 10.52 17.78
HDFC Flexicap Fund - Growth Option
18 Sep 2026 2035.967 113606.47 -0.01 0.43 0.55 7.88 14.37
HDFC ELSS - Tax Saver Fund - Growth Option
18 Sep 2026 1347.375 15991.78 -0.37 -0.14 -7.22 3.17 11.12
JM Flexi Cap Fund - Growth Option
18 Sep 2026 99.5688 5290.61 0.24 1 6.58 5.01 13.13
JM ELSS - Tax Saver Fund-Regular Plan Growth
18 Sep 2026 52.6316 248.18 0.71 1.78 14.24 10.01 14.36
Aditya Birla Sun Life Focused Fund-Growth
18 Sep 2026 143.8409 7971.4 -0.38 0.05 -1.69 5.52 9.91
Aditya Birla Sun Life Dividend Yield Fund - Growth
18 Sep 2026 449.55 1474.8 -0.33 -0.15 -1.77 3.28 11.03
Aditya Birla Sun Life Flexi Cap Fund - Growth
18 Sep 2026 1931.2 29044.24 0.05 0.73 6.83 9.62 12.78
DSP Large Cap Fund - Regular Plan - Growth
18 Sep 2026 443.895 7100.57 -0.68 -0.53 -9.57 1.44 8.04
DSP ELSS Tax Saver Fund - Growth
18 Sep 2026 135.571 16666.45 -0.52 -0.22 -5.71 3.65 10.35
Baroda BNP Paribas Multi Cap Fund Regular Growth
18 Sep 2026 292.8452 3492.89 -0.2 0.5 3.78 6.32 11.76
SBI ELSS Tax Saver Fund - Growth
18 Sep 2026 421.1817 31734.62 -0.69 -0.41 -7.02 2.86 12.15
SBI Banking And Financial Services Fund - Regular Plan - Growth
18 Sep 2026 42.9716 10872.95 -0.43 -0.24 -5.4 7.95 12.23
SBI Focused Fund Regular Growth
18 Sep 2026 397.1313 51247.73 0.14 0.75 9.62 12.26 13.49
LIC Dividend Yield Fund - Regular Plan - Growth
18 Sep 2026 32.6196 759.21 0.12 1.05 9.98 9.85 14.97
HSBC Midcap Fund Growth
18 Sep 2026 473.8032 17188.24 0.58 1.91 26.12 18.48 21.44
HSBC Value Fund - Growth
18 Sep 2026 112.4347 15372.81 -0.39 0.01 -0.37 6.55 14.11
UTI Large & Mid Cap Fund - Regular Plan-Growth
18 Sep 2026 182.5225 6514.49 -0.3 0.07 -0.55 6.51 13.09
Mahindra Manulife Value Fund - Regular Plan - Growth
18 Sep 2026 12.3686 1028.62 -0.4 0.25 5.69 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth
18 Sep 2026 25.9029 2108.86 -0.76 -0.53 -6.55 2.54 10.03
ITI Focused Fund - Regular Plan - Growth
18 Sep 2026 16.1507 628.6 -0.37 0.27 4.35 9.07 17.32
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
18 Sep 2026 12.19 1630.02 0.15 1.12 12.05 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
18 Sep 2026 11.244 2646.91 0.73 2.38 28.05 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
18 Sep 2026 15.49 8655.4 -0.11 0.74 6.78 9.76 15.95
Helios Flexi Cap Fund-Regular Plan-Growth
18 Sep 2026 15.56 8747.55 0.14 1.01 8.1 0 0
Helios Small Cap Fund - Regular Plan - Growth
18 Sep 2026 11.59 1736.52 0.94 2.85 -60.88 -60.88 -60.88
Old Bridge Focused Fund - Regular Plan - Growth
18 Sep 2026 13.62 4354.21 0.54 1.43 17.54 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth
18 Sep 2026 133.14 20643.56 -0.16 0.43 -0.6 5.22 11.48
Invesco India Multicap Fund - Regular Plan - Growth
18 Sep 2026 131.73 4529 0.3 1.21 8.15 6.04 11.36
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
18 Sep 2026 109.35 12387.43 0.07 1.36 13.55 14.5 18.46
Invesco India Largecap Fund - Regular Plan - Growth
18 Sep 2026 71.26 2020.76 -0.13 0.58 3.12 6.73 10.86
Invesco India Focused Fund Regular Plan Growth
18 Sep 2026 29.19 6453.55 0.38 1.7 14.33 10.23 15.56
Invesco India Small Cap Fund - Regular Growth
18 Sep 2026 48.17 15744.4 0.55 2.12 24.14 16.12 20.45
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
18 Sep 2026 49.603 26427.51 -0.28 0.24 -0.42 5.81 10.25
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
18 Sep 2026 49.603 26427.51 -0.28 0.24 -0.42 5.81 10.25
Mirae Asset Midcap Fund - Regular Plan - Growth
18 Sep 2026 40.12 20891.68 0.22 1.13 11.47 11.46 15.47
Mirae Asset Multicap Fund Regular Plan - Growth
18 Sep 2026 14.676 5619.19 -0.01 0.6 3.08 6.98 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth
18 Sep 2026 16.092 4506.26 -0.07 0.33 0.75 6.18 16.15
Mirae Asset Healthcare Fund - Regular Plan - Growth
18 Sep 2026 46.418 3555.18 1.04 2.19 30.35 18.63 19.82
Mirae Asset Large Cap Fund - Regular - Growth
18 Sep 2026 109.522 38166.23 -0.48 -0.1 -5.6 2.48 6.57
Mirae Asset Small Cap Fund - Regular Plan - Growth
18 Sep 2026 12.74 5717.05 0.98 1.92 18.95 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
18 Sep 2026 155.154 45811.35 -0.17 0.36 1.48 6.2 10.53
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
18 Sep 2026 91.692 4742.18 -0.07 0.61 -0.22 3.44 9.55
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
18 Sep 2026 108.161 19891 -0.06 0.62 7.36 11.71 17.7
Bandhan Focused Fund-Regular Plan-Growth
18 Sep 2026 90.864 2093.7 0.6 0.98 7.34 8.55 12.44
Bandhan Large Cap Fund-Regular Plan-Growth
18 Sep 2026 76.896 2179.99 -0.3 0.11 -2.47 4.64 9.37
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
18 Sep 2026 140.402 21020.5 0.06 0.47 3.48 8.89 15.58
Bandhan Small Cap Fund Regular Plan-Growth
18 Sep 2026 51.883 34176.02 0.63 1.75 18.76 15.2 21.65
Axis Value Fund Regular Growth
18 Sep 2026 20.02 1879.94 0.31 0.98 8.81 10.37 17.97
Motilal Oswal Large And Midcap Fund-Regular Growth
18 Sep 2026 37.3079 20159.1 0.6 1.52 17.11 15.04 19.97
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
18 Sep 2026 57.4789 5134.23 0.6 1.54 18.86 13.79 18.73
Motilal Oswal Flexi Cap Fund - Regular Growth
18 Sep 2026 63.2424 14159.98 0.85 1.9 11.72 9.73 14.91
Motilal Oswal Large Cap Fund - Regular - Growth
18 Sep 2026 13.382 3146.7 -0.39 -0.02 -4.88 15.09 17.14
Union Small Cap Fund Regular Plan - Growth
18 Sep 2026 60.69 2667.47 1 2.63 35.09 17.7 18.87
Parag Parikh Flexi Cap Fund- Regular Plan Growth
18 Sep 2026 81.852 147404.51 -0.22 -0.21 -5.58 3.96 10.36
Sundaram Mid Cap Fund Regular Growth
18 Sep 2026 1480.9041 14863.43 -0.21 0.55 6.33 10.54 16.74
Kotak Contra Fund - Growth
18 Sep 2026 151.38 5510.93 -0.32 0.14 -1.47 5.38 12.29
Nippon India Value Fund - Growth Option
18 Sep 2026 219.419 9042.97 -0.58 -0.27 -5.89 3.18 11.47
Nippon India Multi Cap Fund - Growth Plan
18 Sep 2026 298.1668 56297.62 -0.33 0.1 -0.29 5.55 13.6
Nippon India Large Cap Fund - Growth Plan - Growth
18 Sep 2026 87.443 54133.66 -0.57 -0.35 -7.28 2.64 9.97
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
18 Sep 2026 4476.0611 52270.55 -0.2 0.45 7.23 10.89 17.6
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
18 Sep 2026 1474.7063 7903.5 -0.35 0.11 -0.91 6.19 12.48
Nippon India Small Cap Fund - Growth Plan - Growth Option
18 Sep 2026 185.2351 82580.31 0.38 1.5 17.58 10.21 16.91
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
18 Sep 2026 22.024 7485.37 0.31 1.41 16.68 15.63 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
18 Sep 2026 17.811 507.22 -0.03 0.77 4.29 7.89 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
18 Sep 2026 10.093 199.62 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
18 Sep 2026 16.075 4384.77 0.1 1 8.84 14.43 17.16

* Ratings powered by Morning Star

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

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
360 One Balanced Hybrid Fund - Regular Plan - Growth
0 Equity 13.11 716.59 0.31 0.57 6.7 2.3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 13.11 716.59 0.31 0.57 6.7 2.3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 13.11 716.59 0.31 0.57 6.7 2.3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 13.11 716.59 0.31 0.57 6.7 2.3 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 13.11 716.59 0.31 0.57 6.7 2.3 0 0
360 One Dynamic Term Fund-Bonus
4 Debt 24.14 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund Regular Plan Growth
4 Debt 24.14 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 13.05 559.35 0 0.08 0.59 0.58 2.75 1.48
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 13.05 559.35 0 0.08 0.59 0.58 2.75 1.48
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 13.05 559.35 0 0.08 0.59 0.58 2.75 1.48
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 13.05 559.35 0 0.08 0.59 0.58 2.75 1.48
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.29 559.35 0 1.23 2.94 5.33 7.75 6.54
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
1 Equity 13.12 68.88 0.23 -2.98 -0.74 -7.49 5.53 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
1 Equity 13.12 68.88 0.23 -2.98 -0.74 -7.49 5.53 0
360 One Focused Fund Regular Plan- Growth
4 Equity 48.09 6800.15 0.7 1.77 10.68 1.3 9.69 9.84
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 42.55 6800.15 0.7 1.77 10.68 1.3 9.69 9.84
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 42.55 6800.15 0.7 1.77 10.68 1.3 9.69 9.84
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 42.55 6800.15 0.7 1.77 10.68 1.3 9.69 9.84
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 42.55 6800.15 0.7 1.77 10.68 1.3 9.69 9.84
360 One Gold ETF
0 Equity 146.8 139.71 -0.5 0.82 -2.81 36.37 0 0
360 One Liquid Fund Regular Plan - Growth
0 Liquid Fund 2159.43 628.67 0.01 1.54 3.26 6.15 6.67 6.1
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 1000.94 628.67 -0.01 0.03 0.08 0.06 6.67 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.26 628.67 0.01 0.01 0.02 0.01 6.67 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.26 628.67 0.01 0.01 0.02 0.01 6.67 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.26 628.67 0.01 0.01 0.02 0.01 6.67 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.26 628.67 0.01 0.01 0.02 0.01 6.67 0
360 One Quant Fund - Regular Plan - Growth
0 Equity 18.46 845.7 0.84 0 2.34 -6.18 12.91 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 18.46 845.7 0.84 0 2.34 -6.18 12.91 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 18.46 845.7 0.84 0 2.34 -6.18 12.91 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 18.46 845.7 0.84 0 2.34 -6.18 12.91 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 18.46 845.7 0.84 0 2.34 -6.18 12.91 0
360 One Silver ETF
0 Equity 223.5 46.31 -0.78 -7.4 -9.18 79.7 0 0
360 One Flexicap Fund - Regular Plan - Growth
4 Equity 16.09 2249.87 0.78 4.15 16.51 4.78 14.64 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 16.09 2249.87 0.78 4.15 16.51 4.78 14.64 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 16.09 2249.87 0.78 4.15 16.51 4.78 14.64 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 16.09 2249.87 0.78 4.15 16.51 4.78 14.64 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 16.09 2249.87 0.78 4.15 16.51 4.78 14.64 0
360 One MSCI India ETF
0 Equity 9.81 6.71 0.49 -2.39 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth
0 Equity 12.17 510.54 0.03 0.61 2.55 16.94 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 12.17 510.54 0.03 0.61 2.55 16.94 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 12.17 510.54 0.03 0.61 2.55 16.94 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.17 510.54 0.03 0.61 2.55 16.94 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.17 510.54 0.03 0.61 2.55 16.94 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth
0 Equity 10.95 7394.97 0.43 1.94 15.74 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.95 7394.97 0.43 1.93 15.73 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.95 7394.97 0.43 1.93 15.73 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.95 7394.97 0.43 1.93 15.73 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.95 7394.97 0.43 1.93 15.73 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
0 Equity 9.74 437.16 0.53 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth
0 Liquid Fund 104.5 559.1 0.01 1.53 3.11 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 100.09 559.1 0 0.02 0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 100.09 559.1 0.01 -0.01 0.05 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth
0 Equity 12.35 2794.2 0.73 5.13 0 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
0 Special Fund 20.59 1266.45 0.73 1.23 10.82 2.54 9 7.93
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 16.81 1266.45 0.78 1.27 3.26 -4.43 9 3.64
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 16.81 1266.45 0.78 1.27 3.26 -4.43 9 3.64
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 16.81 1266.45 0.78 1.27 3.26 -4.43 9 3.64
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 16.81 1266.45 0.78 1.27 3.26 -4.43 9 3.64
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
0 Debt 13.34 610.18 0.01 0.61 2.09 4.63 7.33 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
0 Debt 10.3 610.18 0.01 -2.55 -1.13 -1.65 7.33 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.62 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.92 534.84 0.7 -1.99 3.31 -1.63 9.95 10.18
Aditya Birla Sun Life Nifty Next 50 ETF
4 Equity 74.99 55.6 1.1 -1.18 10.07 3.73 16.49 11.37
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.88 71.98 -0.09 1.45 4.07 11.02 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.91 135.09 -0.05 -0.28 1.36 7.69 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
0 Debt 12.58 21.31 0.03 0.96 2.23 4.77 6.71 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
0 Debt 12.58 21.31 0.03 0.97 2.23 4.77 6.71 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
0 Debt 11.63 12.75 0.02 1.13 2.41 5.11 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
0 Debt 11.63 12.75 0.02 1.13 2.41 5.11 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
0 Debt 12.89 40.52 0.04 1.48 2.78 5.67 7.26 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
0 Debt 12.89 40.52 0.04 1.48 2.78 5.67 7.26 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
0 Equity 8.77 30.07 0.52 -8.5 0.3 -5.69 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
0 Equity 8.77 30.07 0.52 -8.5 0.3 -5.69 0 0
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
0 Equity 237.14 1488.13 0.23 -2.97 -0.78 -7.58 5.54 6.41
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment
0 Equity 23.75 1488.13 0.23 -2.97 -2.79 -9.44 4.82 5.98

* 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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