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 16 Dec 2025 31.7378 1878.7 49.48 76.99 110.21 40.19 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
0 16 Dec 2025 29.1445 4011.73 49.51 76.61 109.29 40.24 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 16 Dec 2025 16.624 236.64 21.77 33.18 70.33 0 0
KOTAK GOLD FUND-GROWTH
0 16 Dec 2025 50.6878 4810.65 22.18 33.38 71 33.54 20.5
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 16 Dec 2025 50.5038 4849.3 21.9 33.2 71.08 33.6 20.53
SBI GOLD FUND - GROWTH
0 16 Dec 2025 38.5756 9323.56 21.94 33.5 71.44 33.77 20.79
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 16 Dec 2025 33.2437 8882.35 1.41 2.58 6.21 6.96 5.67
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 16 Dec 2025 35.1966 32622.53 1.47 2.73 6.44 7.06 5.81
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 16 Dec 2025 19.8785 16720.45 1.47 2.69 6.38 7.06 5.85
UTI ARBITRAGE FUND - GROWTH PLAN
0 16 Dec 2025 35.9679 10719.99 1.51 2.79 6.55 7.14 5.83
INVESCO INDIA ARBITRAGE GROWTH
0 16 Dec 2025 32.7539 27561.97 1.51 2.79 6.45 7.13 5.96
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 16 Dec 2025 34.6943 41082.9 1.47 2.77 6.53 7.18 5.98
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 38.4387 72773.54 1.47 2.7 6.43 7.23 6
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 16 Dec 2025 44.8088 1954.65 1.34 2.5 6.96 7.18 5.59
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 15 Dec 2025 21.9127 697.01 1.3 2.41 4.69 7.2 5.67
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 15 Dec 2025 14.7914 2208.27 1.46 2.56 7.37 7.69 6.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 16 Dec 2025 64.0926 2085.13 1.59 2.87 5.93 10.9 10.14
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 16 Dec 2025 39.811 2355.92 1.43 2.45 -0.53 11.56 13.04
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 5416.5687 34798.13 1.42 2.86 6.53 6.93 5.7
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 16 Dec 2025 6540.1556 32354.91 1.42 2.85 6.53 6.94 5.71
DSP LIQUIDITY FUND - GROWTH
0 16 Dec 2025 3826.4413 21344.34 1.43 2.87 6.55 6.96 5.75
TATA LIQUID FUND REGULAR PLAN GROWTH
0 16 Dec 2025 4221.1611 21673.34 1.43 2.87 6.57 6.94 5.72
AXIS LIQUID FUND - REGULAR GROWTH
0 16 Dec 2025 2984.5118 37357.87 1.44 2.88 6.59 7.01 5.79
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 16 Dec 2025 4351.0999 4787.82 1.4 2.84 6.71 6.87 6.16
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
4 16 Dec 2025 6142.5562 15624.13 1.5 2.99 7.05 7.13 5.8
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 16 Dec 2025 15.572 18874.92 1.47 2.97 7 7.11 5.83
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 1345.9848 2440.92 1.52 3.1 7.26 7.31 5.97
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 16 Dec 2025 564.6034 23785.34 1.53 3.16 7.48 7.46 6.17
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 16 Dec 2025 22.164 3936.11 1.51 2.33 5 9.92 9.71
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 16 Dec 2025 18.8868 794.23 3.31 4.2 6.78 10.64 10.75
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 16 Dec 2025 71.908 1201.14 1.7 2.97 5.23 10.92 11.46
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 24.3134 5997.18 1.17 2.26 3.9 10.96 10.11
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 25.9874 1105.92 1.7 4.98 8.03 11.04 10
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 16 Dec 2025 20.759 1814.31 2.09 3.83 6.7 10.91 10.77
HSBC EQUITY SAVINGS FUND - GROWTH
4 16 Dec 2025 34.2195 786.83 0.08 6.12 1.12 13.4 11.99
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
3 16 Dec 2025 3588.5429 16698.26 1.4 2.78 7.08 7.02 5.62
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 16 Dec 2025 4040.898 3655.75 1.47 2.86 7.2 7.15 5.8
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 16 Dec 2025 39.6448 7046.04 1.45 2.86 7.19 7.15 5.76
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
4 16 Dec 2025 2987.1345 7364.81 1.54 3.08 7.53 7.39 6.02
UTI LOW DURATION FUND-REGULAR GROWTH
4 16 Dec 2025 3654.0683 3184.08 1.57 3.07 7.57 7.44 7.12
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 16 Dec 2025 15.3594 3167.68 1.36 2.15 6.84 11.05 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 16 Dec 2025 68.3612 1549.13 1.44 3.28 6.25 8.85 9.39
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 16 Dec 2025 70.316 1701.31 1.2 1.96 4.67 9.39 9.28
KOTAK DEBT HYBRID FUND - GROWTH
4 16 Dec 2025 59.2196 3131.78 1.62 1.98 3.54 9.72 9.63
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 16 Dec 2025 73.9285 9977.35 1.35 2.87 5.52 9.68 9.81
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 16 Dec 2025 83.2007 3372.76 1.61 1.67 4.23 9.62 9.84
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 16 Dec 2025 77.5557 3375.12 1.17 3.31 7.41 9.96 9.19
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 16 Dec 2025 25.626 974.29 3.16 5.24 3.21 15.16 16.43
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 15 Dec 2025 231.8433 8102.04 1.9 3.32 8.02 18.62 21.27
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 9.926 0 0 0 0 0
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 16 Dec 2025 97.2697 1628.06 -3.04 2.59 -1.93 15.02 15.73
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 16 Dec 2025 196.4385 2783.14 -4.55 1.74 -0.54 14.45 18.61
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 16 Dec 2025 44.6375 3214.01 6.11 5.19 12.03 15.47 15.96
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 16 Dec 2025 44.9132 2685.05 -1.81 5.42 -3.19 17.89 17.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 16 Dec 2025 94.082 4786.64 -3.38 5.34 0.47 16.21 18.25
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 16 Dec 2025 45.1066 9812.64 7 9.06 14.06 18.87 17.27
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 16 Dec 2025 35.52 6646.79 -0.39 4.39 2.29 23.8 24.8
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 16 Dec 2025 17.687 451.38 1.46 3.94 0.33 19.87 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 16 Dec 2025 31.7688 5866.92 -1.12 0.59 2.66 16.44 18.87
DSP ELSS TAX SAVER FUND - GROWTH
4 16 Dec 2025 143.151 17570.07 3.93 4.4 2.64 18.99 19.94
HSBC TAX SAVER EQUITY FUND - GROWTH
3 16 Dec 2025 95.1 245.87 0.34 2.19 -2.09 18.11 18.03
HDFC ELSS TAX SAVER - GROWTH OPTION
4 16 Dec 2025 1445.972 17241.17 2.13 5.2 6.33 20.37 22.39
SBI ELSS TAX SAVER FUND - GROWTH
5 16 Dec 2025 445.5611 32326.5 2.5 3.54 1.64 22.42 22.1
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 16 Dec 2025 49.597 4444.22 -4.55 -2.06 -10.73 21.5 20.6
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 12.17 2285.98 5.12 3.36 2.07 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 15.5606 567.02 2.57 4.53 2.46 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 16 Dec 2025 26.8 4801.08 -5.43 -3.15 -8.44 20.87 19.2
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 16 Dec 2025 147.89 8211.46 5.29 6.1 5.53 16.25 16.05
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 16 Dec 2025 47.1787 7363.6 0.41 2.72 -0.78 14.92 16.8
DSP FOCUSED FUND - GROWTH
2 16 Dec 2025 56.16 2707.1 3.39 4.38 3.53 18.61 15.79
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 16 Dec 2025 87.382 2090.34 0.75 2.29 -3.78 18.17 15.09
JM FOCUSED FUND - GROWTH OPTION
3 16 Dec 2025 20.0705 309.29 0.65 4.87 -3.95 16.85 15.72
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 11.311 1072.06 1.76 1.82 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 16 Dec 2025 10.4906 5163.65 1.52 6.34 1.99 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 16 Dec 2025 17.2394 1823.22 1.04 2.96 -1.14 19.67 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 16 Dec 2025 16.9246 23956.4 -0.5 1.3 1.06 16.12 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 16 Dec 2025 286.5431 3147.52 -0.2 3.09 -4.99 17.92 19.8
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 16 Dec 2025 789.76 16148.21 -0.42 0.76 0.09 18.44 19.76
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 16 Dec 2025 298.7664 50048.3 -1.08 2.21 0.66 20.97 25.55
KOTAK BOND SHORT TERM FUND - GROWTH
3 16 Dec 2025 53.4357 18537.89 1.35 2.28 7.22 7.1 5.52
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 16 Dec 2025 16.1273 719.46 1.33 2.34 7.31 7.04 5.45
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 16 Dec 2025 61.9787 23701.83 1.68 2.98 7.96 7.69 6.34
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 32.9314 18411.94 1.55 2.73 7.77 7.72 6.12
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 33.0146 17716.5 1.41 2.65 7.72 7.36 5.67
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 10.2262 327.8 0 0 0 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 16 Dec 2025 13.2486 3014.52 6.45 9.8 15.89 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 16 Dec 2025 64.4801 12011.68 7.01 10.34 15.4 17.39 14.73
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 15 Dec 2025 814.9184 75067.36 5.01 7.98 15.03 19.12 21.74
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 78.748 6551.14 4.63 7.58 8.74 19.5 15.35
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 15 Dec 2025 23.682 9600.9 5.3 11.05 15.35 19.98 17.01
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 136.81 20595.95 1.26 3.71 -0.67 19.04 18.81
KOTAK CONTRA FUND - GROWTH
0 16 Dec 2025 154.057 5010.31 2.55 5.86 1.97 19.75 20.15
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 11.7403 624.35 4.21 4.84 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 16 Dec 2025 19.08 1191.65 2.57 6.2 1.59 22.07 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 16 Dec 2025 230.1666 9246.02 2.06 4.09 -0.47 20.94 22.12
HSBC VALUE FUND - GROWTH
4 16 Dec 2025 112.2925 14553.04 3.05 3.42 0.75 21.9 22.84
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 16 Dec 2025 25.025 6243.11 0.86 2.85 -1.08 17.19 0
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 15 Dec 2025 455.47 1505.08 3.23 2.64 -3.73 17.86 19.76
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 30.7909 699 -0.24 0.63 -1.84 20.55 18.81
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 16 Dec 2025 33.3249 36381.68 1.36 2.27 7.16 7.64 6.04
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 16 Dec 2025 115.6281 30554.47 1.4 2.29 7.15 7.67 6.23
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 16 Dec 2025 3877.5012 19195.36 1.47 2.57 7.73 7.62 6.05
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 16 Dec 2025 30.7198 35278.38 1.69 2.91 7.93 7.82 6.41
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 16 Dec 2025 14.619 2093.36 1.78 4.27 4.87 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 16 Dec 2025 14.423 2003.13 2.29 3.73 5.82 12.02 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 16 Dec 2025 109.37 8799.67 2.39 4.14 7.77 12.61 11.56
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 16 Dec 2025 77.24 69867.93 2.84 5.92 10.16 13.38 12.93
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 16 Dec 2025 21.51 3810.49 2.62 3.85 4.1 13.93 11.88
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 16 Dec 2025 24.9783 4696.84 2.83 3.69 4.27 13.66 12.5
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 16 Dec 2025 529.844 107971.2 2.5 3.5 4.24 17.35 19.73
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 16 Dec 2025 13.28 2482.28 -2.69 1.06 -5.58 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 16 Dec 2025 14.801 6293.71 0.21 3.5 2.82 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 16 Dec 2025 18.78 4679.44 -2.02 2.32 -2.37 20.78 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 16 Dec 2025 1869.12 24815.11 3.97 6.49 6.34 17.23 16.86
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 15 Dec 2025 1668.1317 20021.75 2.2 2.59 0.11 17.14 19.92
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 15 Dec 2025 86.6447 129782.54 0.84 4.07 5.16 20.94 20.21
HDFC FLEXICAP FUND - GROWTH OPTION
5 16 Dec 2025 2053 94068.72 2.48 6.43 7.99 20.8 23.96
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 16 Dec 2025 61.0271 14312.44 -2.65 2.17 -6.28 21.26 16.12
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 9.419 1524.66 -3.28 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 9.7062 745.35 -3.21 -2.22 -9.93 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 16 Dec 2025 36.644 11409.74 -8.56 -7.56 -14.84 14.82 23.84
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 16 Dec 2025 137.9 38020.31 -3.05 1.51 -3.75 19.75 25.37
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 16 Dec 2025 164.8457 68571.85 -2.82 -1.23 -8.38 20.2 27.77
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 16 Dec 2025 41.6 8999.33 -0.36 1.55 -4.11 23.61 26.45
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 16 Dec 2025 46.059 18173.85 -2.29 -0.77 -4.38 28.55 26.14
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 16 Dec 2025 26.686 1485.76 2.16 5.82 5.06 15.37 15.55
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 16 Dec 2025 22.5804 831.68 -0.23 0.41 -2.65 15.3 13.75
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 16 Dec 2025 362.594 12105.36 1.37 2.18 4.17 15.65 14.22
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 16 Dec 2025 415.3826 6717.89 3.26 4.04 2.64 16.06 17.32
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 27.6835 2047.37 1.3 3.86 4.05 16.17 17.43
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 16 Dec 2025 64.32 3412.83 1.11 3.23 3.82 16.06 16.83
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 16 Dec 2025 31.4454 456.79 1.31 1.43 5.83 6.95 8.34
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 16 Dec 2025 30.1805 1202.97 1.46 1.66 6.49 7.23 5.58
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
4 16 Dec 2025 37.7616 14983.27 1.39 2.05 7.08 7.59 6.33
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 16 Dec 2025 38.1439 4241.54 1.69 1.54 7.27 7.69 5.65
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 16 Dec 2025 23.2976 652.25 1.75 2.72 8.35 8.19 6.8
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 16 Dec 2025 19.94 4346.42 2.78 6.74 3.32 24.8 0
FRANKLIN INDIA MID CAP FUND-GROWTH
3 16 Dec 2025 2769.9182 12911.38 1.2 2.58 -1.16 20.96 19.97
SUNDARAM MID CAP FUND REGULAR GROWTH
3 16 Dec 2025 1416.0654 13344.99 1.75 5.19 1.2 23.1 23.11
HSBC MIDCAP FUND GROWTH
3 16 Dec 2025 396.5174 12548.61 0.61 5.4 -3.75 23.43 20.98
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 16 Dec 2025 102.904 13195.72 1.96 3.46 0.53 24.21 25.33
HDFC MID CAP FUND - GROWTH OPTION
5 16 Dec 2025 201.465 92168.85 3.62 6.7 4.45 24.5 25.64
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 16 Dec 2025 99.9775 38002.68 -4.02 0.57 -11.62 24.5 28.6
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 12.39 2309.45 2.27 3.19 2.24 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 344.173 28892.1 1.35 3.6 2.15 19.17 21.97
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 16 Dec 2025 1486.1281 6866.18 0.88 4.4 1.31 20.2 20.16
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 16 Dec 2025 185.1083 5498.45 3.79 5.32 2.51 21.14 22.08
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 16 Dec 2025 137.862 12783.73 2.36 5.82 3.8 22.45 22.26
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 100.47 9406.14 -0.68 3.77 3.28 23.23 20.63
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 16 Dec 2025 32.9297 15146.47 -2.97 0.89 -4.75 23.99 23.5
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 16 Dec 2025 14.1415 3033.58 1.62 4.7 6.76 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 16 Dec 2025 15.294 1141.39 2.84 5.65 3.02 16.31 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 16 Dec 2025 64.36 17527 2.18 4.1 2.99 14.83 14.96
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 70.63 1722.89 0.97 3.94 1.14 16.62 16.6
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 483.256 7187.32 2.5 3.2 4.75 17.59 15.63
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 16 Dec 2025 114.72 78159.8 3.81 6.34 6.41 17.66 18.56
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 16 Dec 2025 93.3356 50312.32 1.76 5.42 4.51 18.55 20.77
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 16 Dec 2025 155.623 43542.34 3.49 6.58 3.85 16.63 17.89
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 16 Dec 2025 19.94 4346.42 2.78 6.74 3.32 24.8 0
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 16 Dec 2025 114.72 78159.8 3.81 6.34 6.41 17.66 18.56
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 15 Dec 2025 1668.1317 20021.75 2.2 2.59 0.11 17.14 19.92
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 16 Dec 2025 94.082 4786.64 -3.38 5.34 0.47 16.21 18.25
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 15 Dec 2025 86.6447 129782.54 0.84 4.07 5.16 20.94 20.21
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 16 Dec 2025 137.862 12783.73 2.36 5.82 3.8 22.45 22.26
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 16 Dec 2025 116.723 41863.69 3.12 6.1 4.7 12.89 14.3

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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 16 Dec 2025 64.36 17527 -0.07 0.12 0.89 13.09 13.23
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
3 16 Dec 2025 44.64 3214.01 -0.01 0.34 1.5 15.9 15.7
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
3 16 Dec 2025 44.91 2685.05 -0.43 -0.29 0.62 13.41 15.28
TATA SMALL CAP FUND REGULAR PLAN GROWTH
3 16 Dec 2025 36.64 11409.74 -0.75 -1.39 -0.85 6.86 14.7
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 16 Dec 2025 35.52 6646.79 -0.24 -0.11 1.17 17.57 20.77
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 16 Dec 2025 789.76 16148.21 -0.3 -0.28 0.46 13.67 16.34
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 16 Dec 2025 114.72 78159.8 0.07 0.35 1.27 15.66 16.47
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 16 Dec 2025 10.49 5163.65 -0.14 0.09 1.2 4.76 4.16
FRANKLIN INDIA MID CAP FUND-GROWTH
3 16 Dec 2025 2769.92 12911.38 -0.15 -0.1 0.82 17 18.09
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 15 Dec 2025 1668.13 20021.75 -0.01 0.15 0.89 14.62 16.31
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 344.17 28892.1 -0.22 -0.07 0.92 14.77 17.65
HSBC SMALL CAP FUND GROWTH
3 16 Dec 2025 77.21 16202.83 -0.6 -0.94 -0.25 7.99 15.58
HDFC FLEXICAP FUND - GROWTH OPTION
5 16 Dec 2025 2053 94068.72 -0.12 0.15 1.14 18.4 20.49
HDFC ELSS TAX SAVER - GROWTH OPTION
4 16 Dec 2025 1445.97 17241.17 -0.12 0.07 1 17.26 19.37
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 16 Dec 2025 25.03 6243.11 -0.21 -0.09 0.7 12 16.01
HDFC MID CAP FUND - GROWTH OPTION
5 16 Dec 2025 201.47 92168.85 0 0.27 1.53 19.99 22.64
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 9.71 745.35 -0.69 -0.71 0.09 -2.36 -2.13
JM FOCUSED FUND - GROWTH OPTION
3 16 Dec 2025 20.07 309.29 -0.31 -0.02 0.72 12.29 14.85
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 16 Dec 2025 147.89 8211.46 0.19 0.56 1.41 15.42 14.81
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 15 Dec 2025 455.47 1505.08 0.13 0.32 0.91 12.92 16.58
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 16 Dec 2025 1869.12 24815.11 0.05 0.4 1.43 16.15 15.37
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 16 Dec 2025 483.26 7187.32 -0.03 0.15 0.82 14.87 14.93
DSP FOCUSED FUND - GROWTH
2 16 Dec 2025 56.16 2707.1 0.15 0.37 1.13 15.91 15.22
DSP ELSS TAX SAVER FUND - GROWTH
4 16 Dec 2025 143.15 17570.07 0.08 0.3 1.04 16.44 17.04
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 16 Dec 2025 286.54 3147.52 -0.21 -0.14 0.61 13.54 15.69
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
5 16 Dec 2025 45.11 9812.64 0.11 0.56 1.97 20.79 18
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 16 Dec 2025 16.92 23956.4 -0.34 -0.34 0.43 13.73 14.57
SBI ELSS TAX SAVER FUND - GROWTH
5 16 Dec 2025 445.56 32326.5 -0.02 0.13 0.85 17.19 19.72
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 30.79 699 -0.3 -0.18 0.69 16.31 17.29
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 16 Dec 2025 17.24 1823.22 -0.2 0 0.96 16.28 18.04
HSBC ELSS TAX SAVER FUND - GROWTH
3 16 Dec 2025 134.93 4184.33 -0.3 -0.21 0.72 15.03 15.67
HSBC VALUE FUND - GROWTH
4 16 Dec 2025 112.29 14553.04 -0.06 0.1 1.18 17.26 19.58
HSBC MIDCAP FUND GROWTH
3 16 Dec 2025 396.52 12548.61 -0.38 -0.14 1.3 18.74 19.31
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 16 Dec 2025 185.11 5498.45 0.12 0.33 1.23 17.7 18.73
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 11.74 624.35 0.04 0.3 1.3 20.03 20.64
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 15.56 567.02 -0.07 0.14 1.25 15.41 17.81
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 16 Dec 2025 13.28 2482.28 -0.2 -0.38 0.23 6.14 9.94
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 12.39 2309.45 0.01 0.13 0.91 10.26 11.44
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 16 Dec 2025 14.8 6293.71 -0.29 -0.13 1 14.51 16.57
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 9.42 1524.66 -0.43 -0.58 -0.87 -13.73 -13.74
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 11.31 1072.06 -0.09 -0.02 0.81 15.03 15.75
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 12.17 2285.98 0.05 0.29 0.93 9.24 10.08
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 70.63 1722.89 -0.21 0.01 0.97 14.11 14.43
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 16 Dec 2025 136.81 20595.95 -0.14 -0.05 0.82 16.18 16.94
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 16 Dec 2025 100.47 9406.14 -0.45 -0.42 1.03 20.73 19.91
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
2 16 Dec 2025 85.36 8451.93 -0.33 -0.57 0.4 9.83 14.99
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 16 Dec 2025 26.8 4801.08 -0.68 -0.98 -0.32 15.58 16.66
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 16 Dec 2025 18.78 4679.44 -0.44 -0.48 0.66 16.78 18.18
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 16 Dec 2025 94.08 4786.64 -0.4 -0.33 0.73 12.19 14.98
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 16 Dec 2025 102.9 13195.72 -0.11 0.05 1.21 20.79 21.61
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 16 Dec 2025 137.86 12783.73 -0.17 0.14 1.22 18.91 20.14
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 16 Dec 2025 87.38 2090.34 -0.32 -0.24 0.59 14.59 14.51
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 16 Dec 2025 46.06 18173.85 -0.4 -0.45 0.67 21.97 22.99
AXIS VALUE FUND REGULAR GROWTH
5 16 Dec 2025 19.08 1191.65 -0.09 0.23 1.14 17.73 18.1
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 16 Dec 2025 32.93 15146.47 -0.87 -0.74 0.53 18.48 20.54
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 16 Dec 2025 99.98 38002.68 -0.57 -0.67 0.17 18.06 23.46
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 16 Dec 2025 61.03 14312.44 -0.4 -0.45 0.43 17.99 16.96
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 16 Dec 2025 49.6 4444.22 -0.97 -1 0.01 14.99 17.79
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 16 Dec 2025 14.14 3033.58 -0.09 0.04 0.97 17.97 19.7
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 16 Dec 2025 47.18 7363.6 -0.17 -0.04 0.63 10.89 13.34
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 16 Dec 2025 31.77 5866.92 -0.21 -0.25 0.41 12.95 15.35
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 15 Dec 2025 86.64 129782.54 0.04 0.15 0.9 16.66 17.42
SUNDARAM MID CAP FUND REGULAR GROWTH
3 16 Dec 2025 1416.07 13344.99 -0.13 0.07 1.29 19.37 20.48
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 16 Dec 2025 97.27 1628.06 -0.47 -0.44 0.32 11.52 13.93
KOTAK CONTRA FUND - GROWTH
0 16 Dec 2025 154.06 5010.31 -0.09 0.14 1.18 16.14 17.74
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 16 Dec 2025 298.77 50048.3 -0.25 -0.26 0.79 15.5 20.07
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 16 Dec 2025 196.44 2783.14 -0.47 -0.58 0.18 10.53 14.66
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 16 Dec 2025 230.17 9246.02 -0.17 0.08 0.91 16.72 18.61
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 16 Dec 2025 93.34 50312.32 -0.03 0.16 1.15 15.25 17.57
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 16 Dec 2025 164.85 68571.85 -0.43 -0.59 0.29 12.27 19.19
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 16 Dec 2025 1486.13 6866.18 -0.21 -0.03 0.91 16.51 17.56
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 16 Dec 2025 19.94 4346.42 -0.17 0.19 1.63 21.43 22.7
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 16 Dec 2025 17.69 451.38 -0.19 -0.02 0.94 16.99 18.63
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
0 16 Dec 2025 15.29 1141.39 -0.03 0.25 1.17 15.29 15.28

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

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
0 Equity 12.76 855.84 -0.26 -0.37 1.13 1.51 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.76 855.84 -0.26 -0.37 1.13 1.51 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.76 855.84 -0.26 -0.37 1.13 1.51 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.76 855.84 -0.26 -0.37 1.13 1.51 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.76 855.84 -0.26 -0.37 1.13 1.51 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.3 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.3 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.04 652.25 0.08 0.51 0.3 3.43 3.09 1.68
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.04 652.25 0.08 0.51 0.3 3.43 3.09 1.68
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.04 652.25 0.08 0.51 0.3 3.43 3.09 1.68
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.04 652.25 0.08 0.51 0.3 3.43 3.09 1.68
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.48 652.25 0.08 1.68 2.65 8.37 8.21 6.81
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.49 94.41 -0.64 2.52 4.14 5.58 0 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.49 94.41 -0.64 2.52 4.14 5.58 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.18 7363.6 -0.37 -0.63 1.78 -1.05 15.13 16.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.74 7363.6 -0.37 -0.63 1.78 -1.05 15.13 16.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.74 7363.6 -0.37 -0.63 1.78 -1.05 15.13 16.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.74 7363.6 -0.37 -0.63 1.78 -1.05 15.13 16.47
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.74 7363.6 -0.37 -0.63 1.78 -1.05 15.13 16.47
360 ONE Gold ETF
0 Equity 128.68 76.24 -1.01 18.3 31.51 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2061.96 1022.6 0.01 1.38 2.78 6.33 6.81 5.58
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.17 1022.6 0 -0.01 -0.04 0 6.81 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1022.6 -0.08 0 -0.07 -0.11 6.81 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 1022.6 -0.08 0 -0.07 -0.11 6.81 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1022.6 -0.08 0 -0.07 -0.11 6.81 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 1022.6 -0.08 0 -0.07 -0.11 6.81 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.56 901.81 -0.43 -0.45 0.42 2.11 23.13 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.56 901.81 -0.43 -0.45 0.42 2.11 23.13 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.56 901.81 -0.43 -0.45 0.42 2.11 23.13 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.56 901.81 -0.43 -0.45 0.42 2.11 23.13 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.56 901.81 -0.43 -0.45 0.42 2.11 23.13 0
360 ONE SILVER ETF
0 Equity 188.09 56.14 -0.46 47.22 77.43 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.14 2115.51 -0.46 -1.22 1.6 -3.55 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.14 2115.51 -0.46 -1.22 1.6 -3.55 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.14 2115.51 -0.46 -1.22 1.6 -3.55 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.14 2115.51 -0.46 -1.22 1.6 -3.55 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.14 2115.51 -0.46 -1.22 1.6 -3.55 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.4 240.99 -0.33 9.25 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.4 240.99 -0.33 9.25 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.4 240.99 -0.33 9.25 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.4 240.99 -0.33 9.25 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.4 240.99 -0.33 9.25 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.08 0 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100 0 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.08 0 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.08 0 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.37 1189.13 -0.44 1.7 3.45 1.09 13.56 11.33
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.84 1189.13 -0.45 1.65 3.42 -4.95 13.56 8.4
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.84 1189.13 -0.45 1.65 3.42 -4.95 13.56 8.4
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.84 1189.13 -0.45 1.65 3.42 -4.95 13.56 8.4
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.84 1189.13 -0.45 1.65 3.42 -4.95 13.56 8.4
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.96 607.31 0.01 1.77 2.8 8.49 8.3 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.65 607.31 0.01 1.77 -0.4 1.69 8.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.38 438.25 -0.75 1.29 4.6 7.53 16.16 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 71.49 96.07 -0.42 -0.89 1.8 -5.7 17.46 17.06
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.18 20.76 0.08 1.57 2.68 7.65 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.18 20.76 0.08 1.57 2.68 7.65 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.22 11.91 0.02 1.41 2.69 7.54 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.22 11.91 0.02 1.41 2.69 7.54 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.37 40.28 0.01 1.54 2.68 7.67 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.37 40.28 0.01 1.54 2.68 7.67 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 8.87 31.66 -0.98 -4.54 -6.03 -11.63 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 8.87 31.66 -0.98 -4.54 -6.03 -11.63 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 262.1 1213.43 -0.64 2.52 4.15 5.64 12.98 14.23
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
0 Equity 26.78 1213.43 -0.64 2.52 4.15 5.64 12.98 12.95
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
4 Debt 48.94 11124.55 0.04 1.63 2.75 7.67 7.48 6.11
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
3 Debt 15.55 11124.55 0.04 1.63 2.75 7.67 -3.56 -2.59

* 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.

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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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