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
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 23 Dec 2025 34.702 1878.7 55.01 93.67 134.47 43.71 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
0 23 Dec 2025 31.7802 4011.73 54.52 92.28 133.65 43.5 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 23 Dec 2025 17.125 236.64 18.76 35.97 75.48 0 0
KOTAK GOLD FUND-GROWTH
0 23 Dec 2025 52.3248 4810.65 18.86 36.42 75.76 33.67 20.47
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 23 Dec 2025 52.1308 4849.3 18.77 36.55 76.13 33.82 20.57
SBI GOLD FUND - GROWTH
0 23 Dec 2025 39.835 9323.56 18.91 36.53 76.33 34.26 20.75
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 23 Dec 2025 33.2864 8882.35 1.53 2.72 6.17 6.96 5.7
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 23 Dec 2025 35.2383 32622.53 1.6 2.85 6.38 7.06 5.84
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 23 Dec 2025 19.9039 16720.45 1.6 2.82 6.33 7.06 5.88
UTI ARBITRAGE FUND - GROWTH PLAN
0 23 Dec 2025 36.0092 10719.99 1.62 2.89 6.47 7.13 5.86
INVESCO INDIA ARBITRAGE GROWTH
0 23 Dec 2025 32.7914 27561.97 1.64 2.93 6.4 7.12 6
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 23 Dec 2025 34.7461 41082.9 1.61 2.9 6.48 7.18 6.01
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 38.4804 72773.54 1.58 2.82 6.35 7.21 6.02
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 23 Dec 2025 44.8187 1954.65 1.25 2.43 6.99 7.17 5.59
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 23 Dec 2025 21.9194 688.46 1.16 2.36 5.25 7.36 5.65
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 23 Dec 2025 14.7998 2251.06 1.37 2.52 7.77 7.71 6.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 23 Dec 2025 64.1257 2085.13 1.49 2.83 6.45 11.18 10.18
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 23 Dec 2025 39.8299 2438.53 1.38 2.43 1.31 12.62 13.13
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 5422.7269 32765.14 1.42 2.86 6.51 6.92 5.72
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 23 Dec 2025 6547.6366 27701.59 1.42 2.85 6.52 6.93 5.73
DSP LIQUIDITY FUND - GROWTH
0 23 Dec 2025 3830.8992 20154.66 1.43 2.88 6.54 6.95 5.76
TATA LIQUID FUND REGULAR PLAN GROWTH
0 23 Dec 2025 4226.1048 22789.89 1.43 2.87 6.54 6.94 5.73
AXIS LIQUID FUND - REGULAR GROWTH
0 23 Dec 2025 2987.9982 38181.78 1.44 2.88 6.58 7 5.8
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 23 Dec 2025 4355.4009 4926.06 1.36 2.78 6.66 6.86 6.16
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 23 Dec 2025 6149.0868 15564.7 1.46 2.94 6.99 7.12 5.81
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 23 Dec 2025 15.5867 18508.42 1.42 2.9 6.95 7.1 5.84
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 1347.2665 2531.66 1.46 3.03 7.2 7.3 5.98
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 23 Dec 2025 565.1614 24129.27 1.49 3.09 7.38 7.45 6.18
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 23 Dec 2025 22.252 3936.11 1.53 2.41 6.14 10.35 9.69
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 23 Dec 2025 19.0116 794.23 3.47 4.45 8.35 11.35 10.9
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 23 Dec 2025 72.1738 1201.14 1.7 2.84 6.5 12.04 11.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 24.3687 5997.18 1.13 2.36 4.92 11.92 10.09
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 26.1185 1105.92 1.96 5 8.83 11.82 10.05
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 23 Dec 2025 20.887 1814.31 2.16 3.98 8.52 11.72 10.85
HSBC EQUITY SAVINGS FUND - GROWTH
4 23 Dec 2025 34.4617 786.83 0.13 5.51 1.67 14.02 11.98
SBI LOW DURATION FUND REGULAR GROWTH
3 23 Dec 2025 3591.1287 16575.17 1.32 2.72 7.02 7.01 5.63
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 23 Dec 2025 4043.502 3934.81 1.37 2.77 7.13 7.13 5.8
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 23 Dec 2025 39.6762 6817.15 1.34 2.76 7.12 7.13 5.76
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
4 23 Dec 2025 2989.6097 7267.34 1.46 2.98 7.47 7.38 6.03
UTI LOW DURATION FUND-REGULAR GROWTH
4 23 Dec 2025 3657.4847 3167.07 1.49 3.01 7.56 7.44 7.13
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 23 Dec 2025 15.3397 3193.19 1.06 1.98 7.2 11.31 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 23 Dec 2025 68.4139 1541.26 1.12 2.72 7.09 9.28 9.28
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 23 Dec 2025 70.4129 1701.31 1.01 1.67 5.83 9.76 9.17
KOTAK DEBT HYBRID FUND - GROWTH
4 23 Dec 2025 59.39 3102.65 1.41 1.96 4.81 10.28 9.69
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 23 Dec 2025 74.1794 9878.63 1.27 2.81 6.48 10.09 9.82
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 23 Dec 2025 83.2389 3360.35 1.25 1.51 5.22 10.06 9.89
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 23 Dec 2025 77.7494 3369.84 1.05 3.33 7.9 10.28 9.21
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 23 Dec 2025 25.927 974.29 2.98 4.88 8.08 17.07 16.64
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 22 Dec 2025 233.3162 8102.04 2.21 4.15 10.52 19.44 22.17
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 10.044 0 0 0 0 0
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 23 Dec 2025 98.0027 1628.06 -2.59 1.63 1.21 16.7 15.96
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 23 Dec 2025 198.3438 2783.14 -3.56 0.75 3.46 16.45 18.64
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 23 Dec 2025 45.2062 3214.01 5.81 4.46 17.1 17.62 16.27
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 23 Dec 2025 45.3936 2685.05 -1.28 5.18 -0.74 19.95 17.21
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 23 Dec 2025 94.96 4786.64 -2.6 4.5 4.87 17.95 18.45
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 23 Dec 2025 45.6372 9812.64 6.1 7.89 18.96 20.81 17.62
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 23 Dec 2025 35.66 6646.79 -1.57 4.3 7.64 25.55 25.31
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 23 Dec 2025 17.854 451.38 1.52 3.59 4.37 21.85 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 23 Dec 2025 32.1456 5866.92 -0.61 1.33 6.11 18.13 18.79
DSP ELSS TAX SAVER FUND - GROWTH
4 23 Dec 2025 145.067 17570.07 3.68 4.86 7.62 21.06 20.15
HSBC TAX SAVER EQUITY FUND - GROWTH
3 23 Dec 2025 96.1103 245.87 0.26 1.83 0.94 20.23 17.94
HDFC ELSS TAX SAVER - GROWTH OPTION
4 23 Dec 2025 1455.544 17241.17 0.87 3.94 9.86 21.9 22.27
SBI ELSS TAX SAVER FUND - GROWTH
5 23 Dec 2025 452.7866 32326.5 3.22 4.5 6.22 25.02 22.27
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 23 Dec 2025 50.9106 4444.22 -4.18 -1.51 -8.38 23.94 20.8
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 12.57 2285.98 6.17 5.81 7.71 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 15.8633 567.02 3.51 5.42 7.55 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 23 Dec 2025 26.96 4801.08 -5.07 -4.67 -6.26 22.66 18.85
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 23 Dec 2025 149.603 8211.46 5.57 5.48 10.53 17.86 16.12
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 23 Dec 2025 47.5707 7363.6 0.99 2.74 4.97 16.93 16.68
DSP FOCUSED FUND - GROWTH
2 23 Dec 2025 56.52 2707.1 2.66 4.77 7.9 20.54 15.67
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 23 Dec 2025 88.949 2090.34 1.4 3.12 0.11 20.47 15.55
JM FOCUSED FUND - GROWTH OPTION
3 23 Dec 2025 20.2362 309.29 0.47 4.14 -1.09 18.74 15.91
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 11.45 1072.06 2.86 2.44 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 23 Dec 2025 10.6438 5163.65 1.78 6.88 5.72 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 23 Dec 2025 17.4199 1823.22 1.35 4.06 1.88 21.79 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 23 Dec 2025 16.9765 23956.4 -1.8 0.93 3.34 17.93 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 23 Dec 2025 289.9813 3147.52 0.71 3.43 -1.66 20.1 19.9
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 23 Dec 2025 803.35 16148.21 0.69 2.25 5.13 21 20.25
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 23 Dec 2025 301.3541 50048.3 -1.23 2.06 4.36 23.28 25.72
KOTAK BOND SHORT TERM FUND - GROWTH
3 23 Dec 2025 53.4256 18157.47 1.17 2.18 7.18 7.09 5.51
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 23 Dec 2025 16.1173 613.94 1.03 2.18 7.19 7.01 5.43
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 23 Dec 2025 61.9983 23472.8 1.5 2.83 7.89 7.7 6.33
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 32.9364 18311.88 1.38 2.6 7.71 7.71 6.11
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 33.0012 17714.79 1.18 2.51 7.64 7.34 5.67
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 10.3747 327.8 0 0 0 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 23 Dec 2025 13.424 3014.52 5.81 10.06 20.1 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 23 Dec 2025 65.3831 12465.72 6.96 10.77 18.5 19.05 14.93
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 23 Dec 2025 820.3207 75067.36 4.99 8.65 18.25 20.2 22.33
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 79.7435 6551.14 5.27 8.04 11.71 21.3 15.47
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 23 Dec 2025 23.9246 9600.9 5.18 11.83 19.31 21.12 17.11
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 138.53 20595.95 1.7 3.27 3.32 21.03 19.02
KOTAK CONTRA FUND - GROWTH
0 23 Dec 2025 156.731 5010.31 3.24 6.01 6.93 21.94 20.36
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 11.962 624.35 4.25 6.45 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 23 Dec 2025 19.35 1191.65 3.09 6.79 5.45 24.82 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 23 Dec 2025 232.1935 9246.02 1.73 3.93 4.14 23.16 22.21
HSBC VALUE FUND - GROWTH
4 23 Dec 2025 114.3235 14553.04 3.39 4.76 6.11 24.73 23.18
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 23 Dec 2025 25.305 6243.11 0.73 2.66 3.56 19.39 20.32
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 23 Dec 2025 460.66 1505.08 3.89 3.73 2.21 20.92 19.98
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 31.0412 699 0.28 1.29 2.74 22.35 18.58
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 23 Dec 2025 33.3167 35128.38 1.17 2.11 7.09 7.62 6.02
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 23 Dec 2025 115.5176 30118.82 1.15 2.11 7.07 7.61 6.2
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 23 Dec 2025 3876.2303 18855.37 1.25 2.42 7.69 7.59 6.03
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 23 Dec 2025 30.7251 34549.44 1.5 2.77 7.84 7.8 6.4
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 23 Dec 2025 14.707 2093.36 1.84 3.56 7.44 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 23 Dec 2025 14.538 2003.13 2.33 3.96 8.3 13.01 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 23 Dec 2025 110.12 8799.67 2.76 4.27 10.18 13.61 11.69
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 23 Dec 2025 77.69 69867.93 2.89 5.82 12.16 14.1 13.11
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 23 Dec 2025 21.66 3810.49 2.95 3.98 6.75 14.95 11.93
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 23 Dec 2025 25.259 4696.84 3.48 4.07 7.7 14.84 12.69
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 23 Dec 2025 534.786 107971.2 2.38 3.49 7.13 18.9 20.23
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 23 Dec 2025 13.4 2482.28 -1.98 1.75 -1.69 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 23 Dec 2025 14.973 6293.71 0.73 3.71 7.06 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 23 Dec 2025 18.96 4679.44 -2.22 1.28 0.42 22.52 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 23 Dec 2025 1897.52 24815.11 4.73 6.79 11.55 19.29 17.07
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 23 Dec 2025 1670.9219 20021.75 1.75 2.19 3.83 18.98 20.19
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 23 Dec 2025 87.2329 129782.54 1.24 4.18 8.32 22.81 20.23
HDFC FLEXICAP FUND - GROWTH OPTION
5 23 Dec 2025 2069.437 94068.72 1.28 5.38 11.17 22.46 24.3
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 23 Dec 2025 61.249 14312.44 -2.88 -0.35 -2.57 23.37 16.04
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 9.54 1524.66 -1.78 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 9.7939 745.35 -3.45 -1.2 -6.86 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 23 Dec 2025 36.8982 11409.74 -9.31 -6.99 -11.89 17.47 24.3
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Dec 2025 139.489 38020.31 -3.48 2.85 0.85 22.95 25.53
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 23 Dec 2025 166.5938 68571.85 -2.48 -0.46 -4.3 23.4 27.88
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 23 Dec 2025 42.03 8999.33 -0.33 1.4 -1.41 26.36 26.3
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 23 Dec 2025 46.699 18173.85 -1.68 1.94 0.02 31.69 26.35
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 23 Dec 2025 27.001 1485.76 2.06 6.54 7.99 16.71 15.56
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 23 Dec 2025 22.7197 831.68 -0.13 0.46 0.02 16.8 13.71
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 23 Dec 2025 364.35 12105.36 1.19 2.06 7.01 17.06 14.14
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 23 Dec 2025 420.3114 6717.89 4.07 4.57 6.53 17.7 17.61
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 27.9811 2047.37 1.77 3.93 8.12 17.54 17.26
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 23 Dec 2025 65.08 3412.83 1.42 3.01 6.27 17.63 16.93
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 23 Dec 2025 31.4249 437.13 1.05 1.27 5.98 6.89 8.33
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 23 Dec 2025 30.1392 1181.67 1.14 1.6 6.72 7.24 5.58
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
4 23 Dec 2025 37.7427 14944.14 1.08 1.89 7.02 7.57 6.33
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 23 Dec 2025 37.8845 4428.87 0.89 0.89 6.59 7.42 5.48
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 23 Dec 2025 23.2072 645.92 1.22 2.37 8.13 8.12 6.71
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 23 Dec 2025 20.216 4346.42 3.47 7.1 6.85 27.6 0
FRANKLIN INDIA MID CAP FUND-GROWTH
3 23 Dec 2025 2812.3049 12911.38 2.04 3.2 2.27 23.88 20.48
SUNDARAM MID CAP FUND REGULAR GROWTH
3 23 Dec 2025 1441.8401 13344.99 2.95 6.49 5.09 25.79 23.41
HSBC MIDCAP FUND GROWTH
3 23 Dec 2025 406.0096 12548.61 1.67 5.27 -0.15 26.2 20.99
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Dec 2025 104.831 13195.72 2.93 4.06 4.54 27.51 25.64
HDFC MID CAP FUND - GROWTH OPTION
5 23 Dec 2025 203.646 92168.85 3.99 7.07 7.96 27.49 25.99
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 23 Dec 2025 100.4803 38002.68 -3.41 -1.56 -9.02 27.27 28.48
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 12.596 2309.45 3.29 4.19 6.58 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 349.609 28892.1 1.51 3.91 6.6 21.74 22.56
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 23 Dec 2025 1503.7251 6866.18 0.54 4.06 5.54 22.23 20.02
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 23 Dec 2025 188.4008 5498.45 4.92 5.91 7.58 23.62 22.59
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 23 Dec 2025 140.122 12783.73 2.66 6.67 8.15 24.89 22.52
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 101.46 9406.14 -1.24 2.37 5.17 25.06 20.36
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 23 Dec 2025 33.5881 15146.47 -4.14 0.37 -3.86 26.3 23.51
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 23 Dec 2025 14.3235 3033.58 2.13 4.62 9.73 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 23 Dec 2025 15.415 1141.39 2.75 4.67 7.59 17.91 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 23 Dec 2025 65.02 17527 2.2 3.52 7.33 16.41 14.87
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 71.37 1722.89 1.26 3.29 6.11 18.45 16.58
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 487.597 7187.32 2.23 3.15 8.56 18.92 15.59
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 23 Dec 2025 115.69 78159.8 3.48 5.88 11.04 19.1 18.7
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 23 Dec 2025 94.2676 50312.32 1.45 5.19 8.81 20.56 20.89
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Dec 2025 157.731 43542.34 3.28 6.64 8.61 18.78 18.07
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 23 Dec 2025 20.216 4346.42 3.47 7.1 6.85 27.6 0
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 23 Dec 2025 115.69 78159.8 3.48 5.88 11.04 19.1 18.7
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 23 Dec 2025 1670.9219 20021.75 1.75 2.19 3.83 18.98 20.19
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 23 Dec 2025 94.96 4786.64 -2.6 4.5 4.87 17.95 18.45
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 23 Dec 2025 87.2329 129782.54 1.24 4.18 8.32 22.81 20.23
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 23 Dec 2025 140.122 12783.73 2.66 6.67 8.15 24.89 22.52
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 23 Dec 2025 118.185 41863.69 3.52 6.13 9.98 14.65 14.39

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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
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 23 Dec 2025 65.02 17527 0.06 0.26 0.96 13.79 13.77
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 23 Dec 2025 45.21 3214.01 0.09 0.55 1.58 16.79 16.39
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 23 Dec 2025 45.39 2685.05 -0.21 -0.13 0.74 14.09 15.85
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 23 Dec 2025 36.9 11409.74 -0.45 -1.17 -0.82 7.21 15.22
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 23 Dec 2025 35.66 6646.79 -0.07 -0.04 1.1 17.86 21.19
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 23 Dec 2025 803.35 16148.21 0.06 0.07 0.71 14.94 17.24
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 23 Dec 2025 115.69 78159.8 0.13 0.47 1.3 16.21 16.94
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 23 Dec 2025 10.64 5163.65 0.07 0.3 1.34 5.86 5.22
FRANKLIN INDIA MID CAP FUND-GROWTH
3 23 Dec 2025 2812.3 12911.38 0.13 0.2 0.98 18.08 18.95
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 23 Dec 2025 1670.92 20021.75 0.02 0.16 0.79 14.66 16.51
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 349.61 28892.1 0.04 0.21 1.08 15.9 18.51
HSBC SMALL CAP FUND GROWTH
3 23 Dec 2025 78.52 16202.83 -0.24 -0.59 -0.06 9.04 16.48
HDFC FLEXICAP FUND - GROWTH OPTION
5 23 Dec 2025 2069.44 94068.72 -0.03 0.26 1.16 18.89 20.99
HDFC ELSS TAX SAVER - GROWTH OPTION
4 23 Dec 2025 1455.54 17241.17 -0.05 0.16 1 17.68 19.77
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 23 Dec 2025 25.31 6243.11 -0.03 0.1 0.78 12.8 16.65
HDFC MID CAP FUND - GROWTH OPTION
5 23 Dec 2025 203.65 92168.85 0.17 0.48 1.57 20.72 23.32
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 9.79 745.35 -0.41 -0.52 0.15 -1.65 -1.49
JM FOCUSED FUND - GROWTH OPTION
3 23 Dec 2025 20.24 309.29 -0.16 0.11 0.79 12.83 15.37
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 23 Dec 2025 149.6 8211.46 0.27 0.7 1.48 16.19 15.4
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 23 Dec 2025 460.66 1505.08 0.29 0.53 1.01 13.75 17.25
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 23 Dec 2025 1897.52 24815.11 0.24 0.64 1.58 17.25 16.15
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 23 Dec 2025 487.6 7187.32 0.06 0.28 0.86 15.47 15.44
DSP FOCUSED FUND - GROWTH
2 23 Dec 2025 56.52 2707.1 0.26 0.45 1.11 16.47 15.66
DSP ELSS TAX SAVER FUND - GROWTH
4 23 Dec 2025 145.07 17570.07 0.23 0.51 1.16 17.42 17.77
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 23 Dec 2025 289.98 3147.52 -0.03 0.04 0.73 14.49 16.41
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 23 Dec 2025 45.64 9812.64 0.23 0.76 2.04 21.59 18.65
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 23 Dec 2025 16.98 23956.4 -0.23 -0.32 0.37 13.9 14.68
SBI ELSS TAX SAVER FUND - GROWTH
5 23 Dec 2025 452.79 32326.5 0.16 0.38 1.04 18.33 20.59
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 31.04 699 -0.11 0.01 0.71 16.87 17.82
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 23 Dec 2025 17.42 1823.22 0.01 0.19 1.03 16.91 18.49
HSBC ELSS TAX SAVER FUND - GROWTH
3 23 Dec 2025 136.78 4184.33 -0.04 0.05 0.84 16.01 16.44
HSBC VALUE FUND - GROWTH
4 23 Dec 2025 114.32 14553.04 0.23 0.39 1.38 18.55 20.54
HSBC MIDCAP FUND GROWTH
3 23 Dec 2025 406.01 12548.61 0.16 0.34 1.58 20.42 20.46
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 23 Dec 2025 188.4 5498.45 0.36 0.64 1.44 18.98 19.66
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 11.96 624.35 0.28 0.61 1.53 22.39 22.96
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 15.86 567.02 0.27 0.53 1.52 16.7 18.79
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 23 Dec 2025 13.4 2482.28 -0.03 -0.18 0.28 6.75 10.4
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 12.6 2309.45 0.29 0.46 1.17 11.49 12.5
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 23 Dec 2025 14.97 6293.71 -0.06 0.1 1.15 15.25 17.13
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 9.54 1524.66 -0.14 -0.3 -0.6 -10.2 -10.34
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 11.45 1072.06 0.15 0.25 0.98 16.53 17.18
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 12.57 2285.98 0.59 0.91 1.44 11.62 12.15
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 71.37 1722.89 -0.05 0.17 1.05 14.89 14.97
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 23 Dec 2025 138.53 20595.95 0.07 0.17 0.95 17.1 17.64
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 23 Dec 2025 101.46 9406.14 -0.23 -0.28 1.03 21.36 20.44
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
2 23 Dec 2025 86.03 8451.93 -0.15 -0.4 0.42 10.33 15.44
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 23 Dec 2025 26.96 4801.08 -0.43 -0.79 -0.28 16.07 17.1
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 23 Dec 2025 18.96 4679.44 -0.21 -0.32 0.71 17.42 18.55
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 23 Dec 2025 94.96 4786.64 -0.25 -0.21 0.78 12.74 15.46
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 23 Dec 2025 104.83 13195.72 0.24 0.41 1.41 22.09 22.6
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 23 Dec 2025 140.12 12783.73 0.11 0.4 1.4 20.05 21
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 23 Dec 2025 88.95 2090.34 -0.02 0.07 0.82 15.83 15.41
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 23 Dec 2025 46.7 18173.85 -0.13 -0.18 0.79 22.84 23.78
AXIS VALUE FUND REGULAR GROWTH
5 23 Dec 2025 19.35 1191.65 0.16 0.48 1.33 18.7 18.85
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 23 Dec 2025 33.59 15146.47 -0.31 -0.34 0.78 19.79 21.46
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 23 Dec 2025 100.48 38002.68 -0.3 -0.51 0.18 18.38 23.82
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 23 Dec 2025 61.25 14312.44 -0.17 -0.33 0.42 18.25 17.3
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 23 Dec 2025 50.91 4444.22 -0.32 -0.48 0.38 16.72 18.98
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 23 Dec 2025 14.32 3033.58 0.06 0.22 1.07 18.58 20.3
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 23 Dec 2025 47.57 7363.6 0.01 0.09 0.66 11.43 13.83
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 23 Dec 2025 32.15 5866.92 -0.05 -0.01 0.55 13.69 15.89
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 23 Dec 2025 87.23 129782.54 0.05 0.25 0.94 16.98 17.76
SUNDARAM MID CAP FUND REGULAR GROWTH
3 23 Dec 2025 1441.84 13344.99 0.16 0.41 1.5 20.7 21.46
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 23 Dec 2025 98 1628.06 -0.39 -0.35 0.35 11.95 14.38
KOTAK CONTRA FUND - GROWTH
0 23 Dec 2025 156.73 5010.31 0.17 0.43 1.37 17.36 18.61
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 23 Dec 2025 301.35 50048.3 -0.07 -0.12 0.81 16.1 20.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 23 Dec 2025 198.34 2783.14 -0.34 -0.42 0.23 11.08 15.16
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 23 Dec 2025 232.19 9246.02 -0.01 0.23 0.96 17.31 19.16
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 23 Dec 2025 94.27 50312.32 0.09 0.3 1.21 15.95 18.15
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 23 Dec 2025 166.59 68571.85 -0.21 -0.38 0.34 12.88 19.85
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 23 Dec 2025 1503.73 6866.18 0.06 0.19 0.99 17.36 18.24
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 23 Dec 2025 20.22 4346.42 0.09 0.43 1.72 22.36 23.32
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 23 Dec 2025 17.85 451.38 -0.03 0.1 0.96 17.56 19.01
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 23 Dec 2025 15.42 1141.39 0.09 0.35 1.19 15.86 15.66

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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 12.79 842.16 -0.04 0.25 1.46 3.64 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.79 842.16 -0.04 0.25 1.46 3.64 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.79 842.16 -0.04 0.25 1.46 3.64 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.79 842.16 -0.04 0.25 1.46 3.64 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.79 842.16 -0.04 0.25 1.46 3.64 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.21 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.21 645.92 -0.06 1.22 2.37 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.39 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.39 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.39 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.39 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.99 645.92 -0.06 0.06 0.02 3.2 3 1.59
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.99 645.92 -0.06 0.06 0.02 3.2 3 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.99 645.92 -0.06 0.06 0.02 3.2 3 1.59
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.99 645.92 -0.06 0.06 0.02 3.2 3 1.59
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.4 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.4 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.4 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.4 645.92 -0.06 1.22 2.36 8.13 8.12 6.71
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.66 94.41 0.02 4.06 5.28 10.96 0 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.66 94.41 0.02 4.06 5.28 10.96 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.57 7363.6 0.09 0.98 2.74 4.97 16.93 16.68
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.09 7363.6 0.09 0.98 2.74 4.97 16.93 16.68
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.09 7363.6 0.09 0.98 2.74 4.97 16.93 16.68
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.09 7363.6 0.09 0.98 2.74 4.97 16.93 16.68
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.09 7363.6 0.09 0.98 2.74 4.97 16.93 16.68
360 ONE Gold ETF
0 Equity 132.76 76.24 1.65 18.54 35.88 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2064.26 1044.5 0.01 1.39 2.78 6.32 6.8 5.59
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.21 1044.5 0 -0.01 -0.04 0.01 6.8 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.1 0 -0.09 -0.09 6.8 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.1 0 -0.09 -0.09 6.8 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.1 0 -0.09 -0.09 6.8 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.1 0 -0.09 -0.09 6.8 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.85 901.81 0.11 1.73 2.72 8.32 25.39 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.85 901.81 0.11 1.73 2.72 8.32 25.39 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.85 901.81 0.11 1.73 2.72 8.32 25.39 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.85 901.81 0.11 1.73 2.72 8.32 25.39 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.85 901.81 0.11 1.73 2.72 8.32 25.39 0
360 ONE SILVER ETF
0 Equity 205.04 56.14 1.01 53.52 92.56 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.24 2115.51 -0.06 0.36 2.5 1.15 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.24 2115.51 -0.06 0.36 2.5 1.15 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.24 2115.51 -0.06 0.36 2.5 1.15 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.24 2115.51 -0.06 0.36 2.5 1.15 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.24 2115.51 -0.06 0.36 2.5 1.15 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.57 240.99 0.45 9.44 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.57 240.99 0.45 9.44 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.57 240.99 0.45 9.44 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.57 240.99 0.45 9.44 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.57 240.99 0.45 9.44 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.18 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100 35.67 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.18 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.18 35.67 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.67 1189.13 0 3.51 5.57 6.82 15.6 11.64
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 18.11 1189.13 0 3.54 5.6 0.44 15.6 8.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 18.11 1189.13 0 3.54 5.6 0.44 15.6 8.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 18.11 1189.13 0 3.54 5.6 0.44 15.6 8.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 18.11 1189.13 0 3.54 5.6 0.44 15.6 8.71
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.96 614.09 -0.09 1.46 2.87 8.6 8.29 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.65 614.09 -0.09 1.45 -0.33 1.8 8.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.67 438.25 0.12 2.8 6.22 13.3 17.88 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 72.29 96.07 0.37 -0.72 3.97 1.23 20 17.46
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.19 20.85 0.01 1.3 2.6 7.64 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.18 20.85 0.01 1.3 2.6 7.63 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.23 12.2 0.03 1.32 2.65 7.61 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.23 12.2 0.03 1.32 2.65 7.61 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.37 40.16 -0.04 1.34 2.53 7.67 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.37 40.16 -0.04 1.34 2.53 7.67 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.07 31.66 0.81 -3.59 -2.54 -4.23 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.07 31.66 0.81 -3.59 -2.54 -4.23 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 265.29 1213.43 0.02 4.06 5.29 11.05 14.41 14.64
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 27.11 1213.43 0.02 4.06 5.29 11.05 14.41 13.35
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
4 Debt 48.92 10811.92 -0.02 1.44 2.63 7.64 7.46 6.09
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 14.62 10811.92 -0.02 -4.65 -3.52 1.18 -5.55 -3.81

* Ratings powered by Morning Star

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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.

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

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

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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.

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