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 06 Jan 2026 39.7518 1878.7 60.52 121.61 167.09 50.48 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
0 06 Jan 2026 36.4642 4011.73 60.86 120.6 166.14 49.96 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 06 Jan 2026 17.17 236.64 14.1 38.96 74.03 0 0
KOTAK GOLD FUND-GROWTH
0 06 Jan 2026 52.2947 4810.65 14.01 39.47 74 32.88 19.68
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 06 Jan 2026 52.1438 4849.3 13.93 39.59 74.46 33.08 19.72
SBI GOLD FUND - GROWTH
0 06 Jan 2026 39.8603 9323.56 14 39.74 74.68 33.45 19.97
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 06 Jan 2026 33.3696 8882.35 1.51 2.73 6.11 6.95 5.73
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 06 Jan 2026 35.3341 32622.53 1.6 2.87 6.35 7.05 5.87
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 06 Jan 2026 19.9514 16720.45 1.57 2.81 6.23 7.04 5.89
UTI ARBITRAGE FUND - GROWTH PLAN
0 06 Jan 2026 36.1152 10719.99 1.63 2.93 6.43 7.14 5.89
INVESCO INDIA ARBITRAGE GROWTH
0 06 Jan 2026 32.888 27561.97 1.66 2.98 6.36 7.13 6.04
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 06 Jan 2026 34.8334 41082.9 1.57 2.9 6.41 7.16 6.04
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 38.5896 72773.54 1.58 2.85 6.31 7.2 6.04
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 06 Jan 2026 44.9487 1954.65 1.23 2.39 6.99 7.2 5.58
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 06 Jan 2026 21.9795 688.46 1.06 2.28 5.39 7.41 5.54
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 06 Jan 2026 14.8417 2251.06 1.26 2.51 7.83 7.76 6.28
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 06 Jan 2026 64.2779 2085.13 1.35 2.79 6.52 11.08 10
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 06 Jan 2026 39.9283 2438.53 1.21 2.38 1.65 12.02 12.58
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 5436.0243 32765.14 1.44 2.88 6.47 6.91 5.74
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 06 Jan 2026 6563.6359 27701.59 1.44 2.87 6.46 6.92 5.75
DSP LIQUIDITY FUND - GROWTH
0 06 Jan 2026 3840.4487 20154.66 1.46 2.9 6.49 6.95 5.79
TATA LIQUID FUND REGULAR PLAN GROWTH
0 06 Jan 2026 4236.5727 22789.89 1.45 2.89 6.49 6.93 5.76
AXIS LIQUID FUND - REGULAR GROWTH
0 06 Jan 2026 2995.3541 38181.78 1.46 2.9 6.52 6.99 5.83
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 06 Jan 2026 4365.994 4926.06 1.34 2.78 6.62 6.85 6.18
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 06 Jan 2026 6164.266 15564.7 1.42 2.94 6.94 7.11 5.83
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 06 Jan 2026 15.6246 18508.42 1.37 2.89 6.89 7.09 5.86
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 1350.5863 2531.66 1.43 3.01 7.12 7.3 6
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 06 Jan 2026 566.6137 24129.27 1.45 3.06 7.32 7.45 6.2
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 06 Jan 2026 22.326 3936.11 1.76 2.17 6.24 10.23 9.36
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 06 Jan 2026 19.0687 794.23 3.65 3.87 8.62 11.31 10.57
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 06 Jan 2026 72.2517 1201.14 1.7 2 6.66 11.6 10.96
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 24.3934 5997.18 1.4 0.93 5.33 11.52 9.5
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 26.1352 1105.92 1.85 3.37 7.99 11.55 9.65
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 06 Jan 2026 20.992 1814.31 2.68 3.01 9 11.54 10.53
HSBC EQUITY SAVINGS FUND - GROWTH
4 06 Jan 2026 34.2145 786.83 -0.75 3.93 0.81 13.58 11.34
SBI LOW DURATION FUND REGULAR GROWTH
3 06 Jan 2026 3599.6712 16575.17 1.24 2.67 6.97 7.01 5.63
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 06 Jan 2026 4053.7972 3934.81 1.33 2.75 7.11 7.13 5.81
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 06 Jan 2026 39.7739 6817.15 1.29 2.73 7.11 7.13 5.76
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
4 06 Jan 2026 2997.5368 7267.34 1.41 2.95 7.45 7.38 6.04
UTI LOW DURATION FUND-REGULAR GROWTH
4 06 Jan 2026 3667.2418 3167.07 1.42 2.97 7.49 7.43 7.14
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 06 Jan 2026 15.3977 3193.19 0.84 2.23 7.47 11.13 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 06 Jan 2026 68.8903 1541.26 1.59 2.6 7.86 9.37 8.99
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 06 Jan 2026 70.6064 1701.31 1.08 1.04 6.28 9.71 8.87
KOTAK DEBT HYBRID FUND - GROWTH
5 06 Jan 2026 59.6273 3102.65 0.98 1.58 5.29 10.1 9.41
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 06 Jan 2026 74.6051 9878.63 1.54 2.26 7.26 10.13 9.53
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 06 Jan 2026 83.5871 3360.35 1.24 1.29 5.71 9.94 9.63
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 06 Jan 2026 78.1512 3369.84 1.48 3.01 8.14 10.31 9.09
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 06 Jan 2026 26.081 974.29 4.21 3.05 9.81 16.83 15.7
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 05 Jan 2026 233.1305 8102.04 3.63 2.18 8.48 19.4 20.41
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 10.239 0 0 0 0 0
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 10.03 0 0 0 0 0
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 06 Jan 2026 97.6045 1628.06 -1.27 -0.64 -1.16 16.28 14.86
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 06 Jan 2026 198.2133 2783.14 -1.82 -0.84 0.87 15.97 18.09
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 06 Jan 2026 45.8911 3214.01 6.04 4.42 20.56 16.89 15.1
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 06 Jan 2026 44.8022 2685.05 -0.73 2.06 -2.61 18.65 16.1
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 06 Jan 2026 93.948 4786.64 -1.91 2.05 1.69 17.11 17.49
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 46.3701 9812.64 6.68 7.97 23.72 20.55 16.47
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 06 Jan 2026 36.3 6646.79 1.57 2.17 11.21 25.33 24.72
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 06 Jan 2026 17.904 451.38 2.81 1.31 4.67 21.42 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 06 Jan 2026 31.9841 5866.92 0.94 -1.22 6.31 17.61 17.97
DSP ELSS TAX SAVER FUND - GROWTH
4 06 Jan 2026 146.693 17570.07 5.03 3.41 9.39 20.68 19.17
HSBC TAX SAVER EQUITY FUND - GROWTH
3 06 Jan 2026 96.0048 245.87 1.86 -0.71 1.86 19.64 17.06
HDFC ELSS TAX SAVER - GROWTH OPTION
4 06 Jan 2026 1471.63 17241.17 2.74 3.41 11.56 21.86 21.47
SBI ELSS TAX SAVER FUND - GROWTH
5 06 Jan 2026 454.116 32326.5 4.16 2.18 7.36 24.09 21.15
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 06 Jan 2026 50.6967 4444.22 -3.06 -4.01 -7.05 23.25 19.38
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.77 2285.98 8.4 4.24 10.85 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 16.0529 567.02 4.71 3.8 10.96 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 06 Jan 2026 26.95 4801.08 -3.65 -5.7 -4.67 22.25 17.6
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 06 Jan 2026 150.9679 8211.46 7.2 4.9 11.44 18.05 15.41
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 06 Jan 2026 47.8348 7363.6 2.29 1.11 5.89 16.71 15.71
DSP FOCUSED FUND - GROWTH
2 06 Jan 2026 56.933 2707.1 4.71 3.64 8.68 20.77 14.67
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 06 Jan 2026 88.988 2090.34 1.97 1.02 0.18 20.17 14.6
JM FOCUSED FUND - GROWTH OPTION
2 06 Jan 2026 20.242 309.29 0.22 1.93 -0.5 18.37 14.87
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 11.596 1072.06 4.77 0.7 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 06 Jan 2026 10.6948 5163.65 3.13 3.54 6.35 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 06 Jan 2026 17.3628 1823.22 0.92 1.6 1.53 20.92 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 06 Jan 2026 17.0868 23956.4 -0.35 -1.19 4.07 17.44 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 06 Jan 2026 289.438 3147.52 1.83 0.98 -1.03 19.03 18.68
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 06 Jan 2026 813.64 16148.21 2.83 1.09 7.26 20.64 19.47
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 06 Jan 2026 301.4771 50048.3 -0.1 0.18 5.17 22.36 24.6
KOTAK BOND SHORT TERM FUND - GROWTH
3 06 Jan 2026 53.5542 18157.47 1 2.12 7.16 7.13 5.49
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 06 Jan 2026 16.1709 613.94 0.97 2.16 7.25 7.07 5.44
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 06 Jan 2026 62.1225 23472.8 1.32 2.72 7.84 7.7 6.3
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 33.0171 18311.88 1.23 2.52 7.69 7.73 6.07
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 33.0946 17714.79 1.1 2.41 7.65 7.38 5.65
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 10.441 327.8 4.07 0 0 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 06 Jan 2026 13.4159 3014.52 4.8 9.03 20.12 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 06 Jan 2026 65.6615 12465.72 6.33 9.74 18.81 18.48 14.34
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 06 Jan 2026 824.9015 75067.36 4.97 8.34 18.08 19.82 21.43
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 79.8664 6551.14 5.42 6.67 11.41 20.4 15.02
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 06 Jan 2026 24.183 9600.9 5.42 11.46 20.94 21.24 16.69
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 139.53 20595.95 3.29 1.65 4.6 20.84 18.11
KOTAK CONTRA FUND - GROWTH
0 06 Jan 2026 158.218 5010.31 3.58 4.4 9.04 21.53 19.53
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.1853 624.35 6.97 4.82 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 06 Jan 2026 19.51 1191.65 4.28 5.06 6.38 24.05 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 06 Jan 2026 234.7376 9246.02 3.35 2.59 6.4 22.81 21.18
HSBC VALUE FUND - GROWTH
4 06 Jan 2026 115.4703 14553.04 4.75 2.97 8.99 23.88 22.24
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 06 Jan 2026 25.511 6243.11 2.15 1 4.79 18.9 20
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 06 Jan 2026 464.47 1505.08 5.03 2.03 4.18 19.65 19.18
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 30.9682 699 -0.08 -0.46 2.92 21.87 17.51
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 06 Jan 2026 33.3899 35128.38 0.91 2 7.12 7.64 5.96
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 06 Jan 2026 115.8657 30118.82 0.98 2.07 7.14 7.65 6.18
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 06 Jan 2026 3886.8336 18855.37 1.06 2.33 7.71 7.63 6.01
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 06 Jan 2026 30.7884 34549.44 1.28 2.66 7.78 7.8 6.37
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 06 Jan 2026 14.752 2093.36 2.49 2.39 7.78 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 06 Jan 2026 14.619 2003.13 3.04 2.86 9.19 12.85 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 06 Jan 2026 110.32 8799.67 3.3 2.57 10.26 13.41 11.33
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 06 Jan 2026 78.07 69867.93 3.49 5.22 12.44 14.02 12.72
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 06 Jan 2026 21.74 3810.49 3.47 2.94 7.2 15.15 11.58
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 06 Jan 2026 25.4073 4696.84 3.84 2.46 8.81 14.83 12.28
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 06 Jan 2026 537.472 107971.2 3.06 2.6 8.32 18.26 19.36
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 06 Jan 2026 13.53 2482.28 1.05 -0.44 -1.1 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 06 Jan 2026 15.061 6293.71 2.43 1.72 8.2 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 06 Jan 2026 18.88 4679.44 -1.51 -1 0.59 22.07 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 06 Jan 2026 1904.42 24815.11 5.57 5.03 12.21 19.15 15.92
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 06 Jan 2026 1679.4666 20021.75 2.98 0.94 4.84 18.86 19.01
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 06 Jan 2026 87.2057 129782.54 2.32 2.59 8.42 22.7 19.7
HDFC FLEXICAP FUND - GROWTH OPTION
5 06 Jan 2026 2100.153 94068.72 3.17 5.4 13.25 22.44 23.38
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 06 Jan 2026 60.8492 14312.44 -1.42 -3.29 -4.04 22.91 14.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 9.656 1524.66 0.64 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 9.667 745.35 -4.24 -6.18 -6.55 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 06 Jan 2026 37.0202 11409.74 -6.71 -9.36 -9.85 15.87 22.86
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 06 Jan 2026 139.247 38020.31 -1.83 -2.17 1.19 20.43 24.08
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 06 Jan 2026 166.8672 68571.85 -1.06 -3.82 -2.78 21.72 26.44
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 06 Jan 2026 42 8999.33 0.67 -1.36 -0.71 24.68 25
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 06 Jan 2026 47.169 18173.85 1.25 -0.17 2.18 30.7 25.37
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 06 Jan 2026 27.168 1485.76 3.07 5.14 8.95 16.64 14.88
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 06 Jan 2026 22.7664 831.68 0.76 -0.3 1.05 16.42 13
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 06 Jan 2026 364.799 12105.36 1.8 0.84 6.76 16.81 13.32
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 06 Jan 2026 419.4628 6717.89 4.12 2.14 7.05 17.08 16.64
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 28.0578 2047.37 2.67 1.95 8.99 17.35 16.47
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 06 Jan 2026 65.25 3412.83 2 1.49 6.57 17.17 16.14
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 06 Jan 2026 31.4781 437.13 0.88 1.14 5.97 6.91 8.28
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 06 Jan 2026 30.2454 1181.67 0.88 1.61 6.92 7.34 5.54
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 06 Jan 2026 37.8253 14944.14 0.78 1.92 6.99 7.6 6.3
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 06 Jan 2026 38.0561 4428.87 0.77 1.38 6.91 7.59 5.51
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 06 Jan 2026 23.3154 645.92 1.15 2.56 8.29 8.22 6.73
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 06 Jan 2026 20.245 4346.42 4.03 4.5 6.75 26.59 0
FRANKLIN INDIA MID CAP FUND-GROWTH
3 06 Jan 2026 2820.808 12911.38 3.57 0.12 3.09 22.84 19.32
SUNDARAM MID CAP FUND REGULAR GROWTH
3 06 Jan 2026 1443.5188 13344.99 3 3.77 5.76 25.08 22.07
HSBC MIDCAP FUND GROWTH
3 06 Jan 2026 403.2655 12548.61 1.12 2.58 0.87 24.73 19.91
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 06 Jan 2026 105.12 13195.72 3.97 1.83 5.57 26.53 24.08
HDFC MID CAP FUND - GROWTH OPTION
5 06 Jan 2026 205.176 92168.85 5.05 3.84 9.22 26.03 24.9
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 06 Jan 2026 99.1255 38002.68 -3.49 -4.44 -10.35 25.71 26.98
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.639 2309.45 4.98 1.73 6.95 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 352.72 28892.1 2.87 1.9 7.78 21.11 21.55
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 06 Jan 2026 1514.336 6866.18 2.26 2.39 6.58 21.87 19.11
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 06 Jan 2026 188.9165 5498.45 5.82 3.12 8.89 22.72 21.39
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 06 Jan 2026 140.796 12783.73 3.74 5.13 9.14 24.14 21.52
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 101.3 9406.14 -0.17 0.76 6.67 24.41 19.2
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 06 Jan 2026 33.3845 15146.47 -3.72 -1.85 -2.42 25.1 22.06
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 06 Jan 2026 14.3148 3033.58 3.34 2.04 9.44 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 06 Jan 2026 15.536 1141.39 4.15 3.7 9.49 18.12 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 06 Jan 2026 65.11 17527 3.15 1.78 8.08 16.3 13.98
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 71.24 1722.89 1.93 1.02 5.87 18.16 15.55
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 488.871 7187.32 3.02 2.09 8.53 18.65 14.56
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 06 Jan 2026 116.3 78159.8 4.44 4.17 12.29 18.95 17.71
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 06 Jan 2026 94.383 50312.32 2.58 3.4 9.95 20 19.81
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 06 Jan 2026 158.314 43542.34 4.19 4.38 10.85 17.98 16.94
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 06 Jan 2026 20.245 4346.42 4.03 4.5 6.75 26.59 0
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 06 Jan 2026 116.3 78159.8 4.44 4.17 12.29 18.95 17.71
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 06 Jan 2026 1679.4666 20021.75 2.98 0.94 4.84 18.86 19.01
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 06 Jan 2026 93.948 4786.64 -1.91 2.05 1.69 17.11 17.49
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 06 Jan 2026 87.2057 129782.54 2.32 2.59 8.42 22.7 19.7
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 06 Jan 2026 140.796 12783.73 3.74 5.13 9.14 24.14 21.52
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 06 Jan 2026 118.173 41863.69 4.23 3.67 11 14.14 13.49

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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 06 Jan 2026 65.11 17527 0.17 0.48 1.13 13.38 13.41
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 06 Jan 2026 45.89 3214.01 0.41 1.04 1.97 17.37 16.55
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 06 Jan 2026 44.8 2685.05 -0.06 -0.11 0.67 12.59 14.86
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 06 Jan 2026 37.02 11409.74 -0.08 -0.74 -0.41 6.91 14.49
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 06 Jan 2026 36.3 6646.79 0.29 0.44 1.6 18.25 21.16
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 06 Jan 2026 813.64 16148.21 0.39 0.55 1.14 15.13 17.15
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 06 Jan 2026 116.3 78159.8 0.27 0.7 1.52 16.02 16.67
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 06 Jan 2026 10.69 5163.65 0.22 0.58 1.56 6.43 5.61
FRANKLIN INDIA MID CAP FUND-GROWTH
3 06 Jan 2026 2820.81 12911.38 0.22 0.49 1.24 17.46 18.39
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 06 Jan 2026 1679.47 20021.75 0.21 0.49 1.08 14.43 16.17
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 352.72 28892.1 0.3 0.61 1.46 15.81 18.18
HSBC SMALL CAP FUND GROWTH
3 06 Jan 2026 78.52 16202.83 0.06 -0.16 0.32 8.5 15.6
HDFC FLEXICAP FUND - GROWTH OPTION
5 06 Jan 2026 2100.15 94068.72 0.28 0.66 1.58 19.33 20.92
HDFC ELSS TAX SAVER - GROWTH OPTION
4 06 Jan 2026 1471.63 17241.17 0.22 0.53 1.37 17.88 19.66
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 06 Jan 2026 25.51 6243.11 0.22 0.46 1.15 12.7 16.33
HDFC MID CAP FUND - GROWTH OPTION
5 06 Jan 2026 205.18 92168.85 0.31 0.82 1.91 20.39 22.83
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 9.67 745.35 -0.24 -0.39 0.21 -2.32 -2.2
JM FOCUSED FUND - GROWTH OPTION
2 06 Jan 2026 20.24 309.29 0.05 0.3 0.98 12.14 14.91
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 06 Jan 2026 150.97 8211.46 0.41 1.04 1.83 16.28 15.32
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 06 Jan 2026 464.47 1505.08 0.49 0.9 1.41 13.72 16.95
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 06 Jan 2026 1904.42 24815.11 0.35 0.88 1.81 16.89 15.78
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 06 Jan 2026 488.87 7187.32 0.21 0.54 1.08 15.07 15.09
DSP FOCUSED FUND - GROWTH
2 06 Jan 2026 56.93 2707.1 0.35 0.78 1.43 16.25 15.47
DSP ELSS TAX SAVER FUND - GROWTH
4 06 Jan 2026 146.69 17570.07 0.43 0.89 1.54 17.45 17.61
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 06 Jan 2026 289.44 3147.52 0.13 0.3 0.93 13.61 15.69
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 46.37 9812.64 0.47 1.16 2.45 22.13 18.81
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 06 Jan 2026 17.09 23956.4 0.07 0.05 0.65 13.83 14.61
SBI ELSS TAX SAVER FUND - GROWTH
5 06 Jan 2026 454.12 32326.5 0.31 0.65 1.28 17.73 20.07
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 30.97 699 0.08 0.2 0.94 15.95 17.14
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 06 Jan 2026 17.36 1823.22 0.13 0.32 1.22 16 17.92
HSBC ELSS TAX SAVER FUND - GROWTH
3 06 Jan 2026 137.97 4184.33 0.28 0.45 1.26 16 16.27
HSBC VALUE FUND - GROWTH
4 06 Jan 2026 115.47 14553.04 0.46 0.79 1.77 18.37 20.22
HSBC MIDCAP FUND GROWTH
3 06 Jan 2026 403.27 12548.61 0.3 0.44 1.76 19.22 19.59
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 06 Jan 2026 188.92 5498.45 0.42 0.89 1.69 18.4 19.11
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.19 624.35 0.65 1.19 2.11 25.06 25.16
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 16.05 567.02 0.53 0.93 1.92 17.16 19.13
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 06 Jan 2026 13.53 2482.28 0.29 0.23 0.75 7.4 10.84
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.64 2309.45 0.32 0.67 1.35 11.58 12.5
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 06 Jan 2026 15.06 6293.71 0.13 0.4 1.39 15.25 17.13
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 9.66 1524.66 0.22 0.21 -0.23 -6.21 -6.64
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 11.6 1072.06 0.43 0.71 1.4 18.28 18.56
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 12.77 2285.98 0.83 1.49 1.97 12.84 13.08
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 71.24 1722.89 0.1 0.37 1.18 14.18 14.47
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 139.53 20595.95 0.29 0.52 1.26 16.84 17.36
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 06 Jan 2026 101.3 9406.14 0.03 0.04 1.24 20.55 19.85
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
2 06 Jan 2026 86.26 8451.93 0.05 -0.13 0.66 9.8 14.74
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 06 Jan 2026 26.95 4801.08 -0.13 -0.5 -0.09 15.36 16.53
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 06 Jan 2026 18.88 4679.44 -0.01 -0.09 0.83 16.4 17.96
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 06 Jan 2026 93.95 4786.64 -0.09 -0.19 0.69 11.35 14.52
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 06 Jan 2026 105.12 13195.72 0.36 0.68 1.72 21.52 21.97
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 06 Jan 2026 140.8 12783.73 0.27 0.68 1.67 19.58 20.55
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 06 Jan 2026 88.99 2090.34 0.11 0.34 1.04 15.29 15.01
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 06 Jan 2026 47.17 18173.85 0.19 0.3 1.25 22.51 23.37
AXIS VALUE FUND REGULAR GROWTH
5 06 Jan 2026 19.51 1191.65 0.35 0.79 1.67 18.51 18.75
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 06 Jan 2026 33.38 15146.47 -0.09 -0.15 1.08 18.88 20.7
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 06 Jan 2026 99.13 38002.68 -0.33 -0.51 0.16 16.45 22.37
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 06 Jan 2026 60.85 14312.44 -0.13 -0.21 0.49 16.97 16.56
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 06 Jan 2026 50.7 4444.22 0.05 -0.12 0.79 16.08 18.38
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 06 Jan 2026 14.31 3033.58 0.15 0.47 1.23 18.35 19.92
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 06 Jan 2026 10.03 0 0.04 0.05 0.05 10.45 10.45
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 06 Jan 2026 47.83 7363.6 0.23 0.44 0.97 11.3 13.57
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 06 Jan 2026 31.98 5866.92 0.07 0.15 0.63 12.88 15.28
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 06 Jan 2026 87.21 129782.54 0.13 0.37 1.04 16.3 17.27
SUNDARAM MID CAP FUND REGULAR GROWTH
3 06 Jan 2026 1443.52 13344.99 0.22 0.55 1.66 19.88 20.75
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 06 Jan 2026 97.6 1628.06 -0.19 -0.22 0.38 11.08 13.75
KOTAK CONTRA FUND - GROWTH
0 06 Jan 2026 158.22 5010.31 0.41 0.77 1.72 17.29 18.41
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 06 Jan 2026 301.48 50048.3 0.08 0.11 1 15.34 19.82
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 06 Jan 2026 198.21 2783.14 -0.05 -0.23 0.36 10.43 14.62
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 06 Jan 2026 234.74 9246.02 0.31 0.65 1.39 17.38 18.97
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 06 Jan 2026 94.38 50312.32 0.2 0.49 1.37 15.34 17.57
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 06 Jan 2026 166.87 68571.85 0.09 -0.02 0.68 12.24 18.95
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 06 Jan 2026 1514.34 6866.18 0.28 0.52 1.33 17.12 17.91
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 06 Jan 2026 20.25 4346.42 0.2 0.67 1.96 21.63 22.87
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 06 Jan 2026 17.9 451.38 0.14 0.41 1.21 17.12 18.74
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 06 Jan 2026 15.54 1141.39 0.31 0.69 1.5 15.9 15.73

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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 12.84 842.16 0.01 0.7 0.68 4.03 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.84 842.16 0.01 0.7 0.68 4.03 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.84 842.16 0.01 0.7 0.68 4.03 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.84 842.16 0.01 0.7 0.68 4.03 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.84 842.16 0.01 0.7 0.68 4.03 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.32 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.32 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13 645.92 0.05 -0.01 0.21 3.37 3.1 1.62
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13 645.92 0.05 -0.01 0.21 3.37 3.1 1.62
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13 645.92 0.05 -0.01 0.21 3.37 3.1 1.62
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13 645.92 0.05 -0.01 0.21 3.37 3.1 1.62
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.5 645.92 0.05 1.15 2.56 8.29 8.22 6.73
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.66 94.41 -0.28 4.37 3.07 11.58 14.18 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.66 94.41 -0.28 4.37 3.07 11.58 14.18 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.83 7363.6 -0.06 2.29 1.11 5.89 16.71 15.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.32 7363.6 -0.06 2.29 1.11 5.89 16.71 15.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.32 7363.6 -0.06 2.29 1.11 5.89 16.71 15.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.32 7363.6 -0.06 2.29 1.11 5.89 16.71 15.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.32 7363.6 -0.06 2.29 1.11 5.89 16.71 15.71
360 ONE Gold ETF
0 Equity 133.06 76.24 0.31 14.03 39.05 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2069.1 1044.5 0.02 1.4 2.8 6.27 6.79 5.62
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.37 1044.5 0 -0.01 -0.02 0.01 6.79 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.12 -0.1 -0.08 -0.12 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1044.5 -0.12 -0.1 -0.08 -0.12 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.12 -0.1 -0.08 -0.12 6.79 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1044.5 -0.12 -0.1 -0.08 -0.12 6.79 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 20.13 901.81 0.24 3.26 2.12 10.24 24.98 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 20.13 901.81 0.24 3.26 2.12 10.24 24.98 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 20.13 901.81 0.24 3.26 2.12 10.24 24.98 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 20.13 901.81 0.24 3.26 2.12 10.24 24.98 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 20.13 901.81 0.24 3.26 2.12 10.24 24.98 0
360 ONE SILVER ETF
0 Equity 235.13 56.14 1.49 60.01 119.95 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.32 2115.51 0.07 1.37 0.77 1.96 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.32 2115.51 0.07 1.37 0.77 1.96 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.32 2115.51 0.07 1.37 0.77 1.96 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.32 2115.51 0.07 1.37 0.77 1.96 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.32 2115.51 0.07 1.37 0.77 1.96 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.65 240.99 0.12 6.28 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.65 240.99 0.12 6.28 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.65 240.99 0.12 6.28 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.65 240.99 0.12 6.28 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.65 240.99 0.12 6.28 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.04 0 0.11 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.05 0 0.12 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.05 0 0.12 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.05 0 0.12 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.05 0 0.12 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.37 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 100.38 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.37 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.02 35.67 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.88 1189.13 -0.1 4.71 3.88 9.26 15.39 10.97
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 18.29 1189.13 -0.11 4.75 3.86 2.75 15.39 8.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 18.29 1189.13 -0.11 4.75 3.86 2.75 15.39 8.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 18.29 1189.13 -0.11 4.75 3.86 2.75 15.39 8.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 18.29 1189.13 -0.11 4.75 3.86 2.75 15.39 8.05
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.99 614.09 0.1 1.39 2.66 8.46 8.37 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.68 614.09 0.1 1.39 -0.53 1.67 8.37 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.92 438.25 0.08 4.81 5.55 14.34 18.03 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 73.86 96.07 0.27 3.01 3.35 6.13 19.81 16.68
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.05 90.79 0.11 2.64 8.2 10.4 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.39 181.55 0.23 2.53 8.8 12.9 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.21 20.85 0.05 1.26 2.62 7.6 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.21 20.85 0.05 1.26 2.62 7.6 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.25 12.2 -0.01 1.29 2.63 7.54 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.25 12.2 -0.01 1.29 2.63 7.54 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.41 40.16 0.02 1.34 2.67 7.82 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.41 40.16 0.02 1.34 2.67 7.82 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.26 31.66 -0.51 -0.51 -2.06 -0.01 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.26 31.66 -0.51 -0.51 -2.06 -0.01 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 265.25 1213.43 -0.27 4.45 3.09 11.7 14.3 13.75
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 27.11 1213.43 -0.27 4.45 3.09 11.7 14.3 12.47
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 27.11 1213.43 -0.27 4.45 3.09 11.7 14.3 12.47

* Ratings powered by Morning Star

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Advantages of investing through mutual funds

Advantages of investing through
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Your money, professionally managed

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

Diversification to mitigate market risks

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

Affordability (low-cost investments)

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

Liquidity

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

Tax benefits

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

Well-regulated and transparent

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

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