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
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 13.83 3994.77 8.22 12.62 21.53 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 12.709 5220.93 9.72 13.57 14.2 0 0
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
2 28 Aug 2026 17.0369 9709.52 4.51 4.22 4.29 11.04 11
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
2 28 Aug 2026 28.6281 2826.9 7.04 6.83 10.14 12.91 13.07
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 28 Aug 2026 39.61 7148.17 3.2 7.17 14.22 21.23 19.68
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 28 Aug 2026 16.374 4392.98 3.43 2.18 6.3 12.28 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 28 Aug 2026 52.051 31103.03 7.77 16.31 15.1 24.83 19.12
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 41.144 20267.63 6.73 11.05 15.62 17.06 16.15
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 28 Aug 2026 112.99 38728.9 3.51 -0.24 1.44 9.34 8.49
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 5663.0411 46102.17 1.71 3.32 6.33 6.84 6.18
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 28 Aug 2026 6839.5443 43654.33 1.72 3.33 6.36 6.86 6.2
TATA LIQUID FUND REGULAR PLAN GROWTH
0 28 Aug 2026 4413.7884 30808.68 1.7 3.31 6.35 6.87 6.2
DSP LIQUID FUND - GROWTH
0 28 Aug 2026 4003.0436 29172.1 1.73 3.34 6.41 6.9 6.23
AXIS LIQUID FUND - REGULAR GROWTH
0 28 Aug 2026 3122.9945 59733.82 1.73 3.37 6.44 6.93 6.28
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 28 Aug 2026 2936.7359 17519.39 1.68 3.26 6.29 6.85 6.21
UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH
4 28 Aug 2026 4535.2095 3535.69 1.93 3.11 5.95 6.71 6.53
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 28 Aug 2026 16.2284 17362.94 2.03 3.11 6 6.88 6.16
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 28 Aug 2026 6410.8981 11686.29 2.06 3.18 6.19 6.95 6.2
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH
5 28 Aug 2026 589.6214 19926.75 2.12 3.24 6.31 7.24 6.49
MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 1406.8016 2017.8 2.09 3.38 6.38 7.16 6.4
SBI LOW DURATION FUND REGULAR GROWTH
3 28 Aug 2026 3724.0993 12422.88 1.99 2.7 5.47 6.68 5.91
BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH
4 28 Aug 2026 41.2566 6582.14 2.06 2.98 5.82 6.85 6.05
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 28 Aug 2026 4212.8706 2264.72 2.16 3.11 6.04 6.94 6.12
AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH
4 28 Aug 2026 3318.0582 4904.45 2.08 2.95 5.99 7.09 6.3
UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH
4 28 Aug 2026 3809.3499 2397.06 2.11 3.06 6.18 7.19 7.38
MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 28 Aug 2026 2413.629 2071.63 2.1 2.92 5.69 6.79 5.91
KOTAK BOND SHORT TERM FUND - GROWTH
3 28 Aug 2026 55.14 14494.62 2.13 2.21 4.89 6.67 5.67
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 34.0837 13828.69 2.11 2.2 5.03 6.87 5.9
HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 34.1109 15354.06 2.2 2.54 5.45 7.23 6.24
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 28 Aug 2026 64.3626 19416.2 2.32 2.79 5.83 7.25 6.52
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
2 28 Aug 2026 16.6143 523.01 2.2 2.08 4.62 6.55 5.55
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 28 Aug 2026 34.3589 30642.08 2.44 2.17 4.84 6.93 6.07
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 28 Aug 2026 119.4245 23306.36 2.42 2.27 5.13 7.03 6.24
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 28 Aug 2026 4003.2573 15238.22 2.25 2.26 5.12 7.08 6.13
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 28 Aug 2026 31.9282 30080.83 2.43 2.83 5.94 7.3 6.61
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 28 Aug 2026 13.5 44.6 2.29 2.28 4.86 6.69 5.61
UTI DYNAMIC TERM FUND - GROWTHPLAN
4 28 Aug 2026 32.4268 405.4 1.81 2.19 5.44 6.55 8.75
NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN
4 28 Aug 2026 39.4188 3911.67 2.77 2 5.19 7.07 6.07
ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH
5 28 Aug 2026 39.2064 13320.97 2.72 2.67 5.68 7.13 6.48
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 28 Aug 2026 24.211 564.08 2.92 2.91 6.75 7.99 6.71
AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH
4 28 Aug 2026 31.5533 992.22 2.82 3.26 6.61 7.27 6.1
MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH
2 28 Aug 2026 17.0309 117.2 0.93 1.81 4.38 6.2 4.92
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 28 Aug 2026 36.0754 5960.11 -7.97 -8.96 101.36 45.87 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 28 Aug 2026 39.2088 4282.38 -7.94 -9.36 101.64 45.92 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 28 Aug 2026 60.1704 6958.92 1.34 -0.71 54.42 37.49 25.74
KOTAK GOLD FUND-GROWTH
0 28 Aug 2026 60.472 6531.97 1.46 -0.63 54.65 37.45 25.54
SBI GOLD FUND - GROWTH
0 28 Aug 2026 46.0983 15811.87 1.4 -0.74 54.93 37.66 25.99
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 28 Aug 2026 19.751 541.12 1.37 -0.65 53.87 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 28 Aug 2026 20.7094 15139.16 1.74 2.9 5.9 6.77 6.11
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 28 Aug 2026 36.1619 46803.09 1.71 2.91 5.96 6.79 6.27
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 28 Aug 2026 36.6963 34180.17 1.8 2.83 5.99 6.8 6.08
INVESCO INDIA ARBITRAGE GROWTH
0 28 Aug 2026 34.1347 29629.15 1.73 2.88 6 6.8 6.28
UTI ARBITRAGE FUND - GROWTH PLAN
0 28 Aug 2026 37.4792 11152.46 1.66 2.76 5.89 6.81 6.05
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 40.0814 74398.69 1.76 2.95 5.99 6.91 6.25
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 13.889 3871.56 1.59 2.72 5.76 6.6 5.89
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 28 Aug 2026 22.6798 533.46 1.94 2.42 5.22 6.89 5.63
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 28 Aug 2026 46.6528 1772.7 2.13 2.99 5.82 7.03 5.89
AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH
0 27 Aug 2026 15.3603 2210.85 2.05 2.64 5.72 7.53 6.32
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 28 Aug 2026 41.3025 2618.01 2.14 2.64 5.51 8.62 10.17
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 28 Aug 2026 66.91 3204.96 2.29 3.1 6.34 9.24 9.28
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 28 Aug 2026 18.964 840.81 1.25 -0.31 4.08 7.99 8.31
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 28 Aug 2026 71.979 1032 2.51 1.05 2.78 8.29 8.72
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 24.8088 5557.91 1.82 1.51 4.46 8.17 8.09
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 27.6797 10409.45 2.27 2.45 5.85 9.69 9.5
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 27.4414 1529.64 3.61 5.23 8.34 10.73 8.86
HSBC EQUITY SAVINGS FUND - GROWTH
4 28 Aug 2026 36.9277 1326.06 2.5 6.08 9.47 12.81 10.6
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 28 Aug 2026 21.407 2006.88 2.7 2.14 6.38 9.5 8.52
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 28 Aug 2026 70.9711 1661.12 2.35 0.94 2.93 7.75 7.54
HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION
4 28 Aug 2026 83.8177 3249.48 1.83 -0.04 3.14 7.32 7.79
KOTAK DEBT HYBRID FUND - GROWTH
4 28 Aug 2026 59.9651 2866.27 2.54 0.72 3.87 7.92 7.82
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH
4 28 Aug 2026 70.5302 1509.54 2.42 2.17 5.37 8.18 7.67
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 28 Aug 2026 76.8252 10278.35 1.73 2.85 5.9 8.3 8.57
ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH
5 28 Aug 2026 79.2116 3364.57 1.54 2.08 4.09 8.55 8.16
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 28 Aug 2026 15.8618 3505.78 2.21 1.08 5.84 10.13 9.43
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 28 Aug 2026 25.373 980.5 2.01 0.31 4.24 11.78 10.93
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 28 Aug 2026 195.6989 2514.1 6.81 5.92 -2.85 10.19 12.84
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 28 Aug 2026 44.9082 3180.97 5.26 -0.81 8.49 11.83 11.87
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 28 Aug 2026 48.6203 2814.95 9.79 15.62 8.53 15.32 14.39
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 43.8755 10872.14 2.36 -4.78 6.04 16.02 12.59
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 28 Aug 2026 39.61 7148.17 3.2 7.17 14.22 21.23 19.68
ICICI PRUDENTIAL HEALTHCARE FUND GROWTH
0 28 Aug 2026 43.69 6802.61 4.17 13.39 10.22 22.49 15.79
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 28 Aug 2026 94.436 4731.84 7.03 6.28 -0.54 11.26 12.81
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 28 Aug 2026 18.414 493.51 8.52 9.14 7.36 16.56 0
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
4 28 Aug 2026 1391.618 16095.45 4.15 -2.34 -0.51 14.35 15.23
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
4 28 Aug 2026 53.2248 242.31 10.24 12.77 11.4 16.55 14.78
DSP ELSS TAX SAVER FUND - GROWTH
4 28 Aug 2026 139.792 16737.92 2.69 -2.14 3.5 13.95 12.35
SBI ELSS TAX SAVER FUND - GROWTH
4 28 Aug 2026 434.0701 32300.09 1.06 -2.41 1.65 15.22 15.6
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 28 Aug 2026 58.2263 4783.81 8.06 20.39 17.27 22.27 17.38
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 28 Aug 2026 51.009 26372.97 3.84 2.76 6.5 13.16 11.53
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 13.83 3994.77 8.22 12.62 21.53 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 16.7604 612.21 3.38 6.72 13.87 18.13 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 28 Aug 2026 149.1604 8016.66 4.74 2.73 8.14 13.79 11.16
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 28 Aug 2026 88.83 2086.13 1.59 3.37 4.22 14.39 11.8
SBI FOCUSED FUND REGULAR GROWTH
4 28 Aug 2026 409.2534 50040.77 4.86 9.94 17.57 16.92 12.76
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 26.7514 2161.33 -0.34 -1.91 3.68 13.96 13.24
ICICI PRUDENTIAL FOCUSED FUND - GROWTH
4 28 Aug 2026 96.09 17763.54 5.48 1.98 5.23 17.59 15.75
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 28 Aug 2026 30.27 6065.16 13.54 18.8 8.69 22.37 15.6
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 28 Aug 2026 25.581 6635.31 8.71 6.87 -0.05 7.83 6.83
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 26.7514 2161.33 -0.34 -1.91 3.68 13.96 13.24
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 12.407 1510.55 6.53 9.89 14.2 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 12.3471 923.91 9.85 16.65 21.66 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 28 Aug 2026 16.473 4134.24 7.66 10.67 11.22 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 28 Aug 2026 301.2926 3432 3.81 7.93 7.33 15.26 13.99
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 28 Aug 2026 304.1385 55587 1.44 2.52 2.69 13.78 17.68
ICICI PRUDENTIAL MULTI CAP FUND - GROWTH
4 28 Aug 2026 878.21 18769.03 3.28 9.55 12.96 17.49 15.91
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 28 Aug 2026 15.047 5470.01 4.99 5.16 7.5 14.26 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 138.28 20100.5 6.81 4.7 3.99 15.71 13.61
KOTAK CONTRA FUND - GROWTH
0 28 Aug 2026 155.448 5449.89 3.82 0.22 5.37 15.92 14.42
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 12.8312 947.01 4.08 6.54 16.56 0 0
AXIS VALUE FUND REGULAR GROWTH
4 28 Aug 2026 20.45 1766.57 7.18 6.45 13.3 18.34 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 28 Aug 2026 226.2085 9097.96 1.29 -0.72 3.26 15.22 14.64
HSBC VALUE FUND - GROWTH
4 28 Aug 2026 115.7397 14987.5 2.93 1.76 7.31 17.23 16.56
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 11.1987 2889.54 2.65 0.32 12.86 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 28 Aug 2026 16.249 8187.32 4.26 4.6 14.14 16.31 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 80.5395 6998.04 2.2 1.17 8.3 16.23 13.29
ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH
0 28 Aug 2026 822.7894 86785.04 2.03 0.07 8.09 15.34 16.88
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 28 Aug 2026 67.4687 20767.94 1.14 0.37 14.36 15.37 13.36
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 27 Aug 2026 25.4745 16926.22 3.28 3.42 16.83 19.22 15
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 28 Aug 2026 13.748 3592.63 2.66 1.62 14.28 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 28 Aug 2026 15.011 2264.63 5.45 4.7 5.82 11.36 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 28 Aug 2026 114.64 9804.08 4.82 5.24 8.91 11.73 9.86
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 28 Aug 2026 79.84 74555.42 5.15 3.72 7.72 12.09 11.05
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 28 Aug 2026 21.63 3859.19 2.9 1.07 4.59 11.56 9.01
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 28 Aug 2026 26.251 5166.21 2.63 4.49 10.03 12.42 10.97
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 28 Aug 2026 526.131 107765.65 2.72 -0.38 3.28 12.36 15.09
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 28 Aug 2026 14.788 2166.78 2.93 1.71 6.14 9.66 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 28 Aug 2026 349.367 11909.12 1.58 -1.79 -0.47 9.88 8.65
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 28 Aug 2026 409.2174 6760.38 2.39 -0.63 2.4 11.48 11.49
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 27.2041 2633.89 3.15 -0.23 1.02 11.72 11.02
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 28 Aug 2026 66.08 3907.28 3.46 3.43 5.56 13.2 12.74
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 28 Aug 2026 28.288 2410.24 5.3 5.68 10.06 14.19 11.3
ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH
5 28 Aug 2026 407.22 52432.51 2.08 0.04 3.81 14.27 15.65
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 33.696 9535.65 2.95 1.07 6.47 10.91 9.61
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 28 Aug 2026 25.089 5695.97 2.37 1.9 3.33 11.96 13.84
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 28 Aug 2026 464.6 1458.1 1.46 1.31 6.99 14.3 14.02
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 33.0583 730.55 6.09 9 11.2 19.2 15.46
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 28 Aug 2026 15.77 8055.3 5.7 8.68 10.28 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 28 Aug 2026 15.926 8173.32 6.93 7.78 10.93 16.66 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 28 Aug 2026 83.0832 148429 -0.48 -1.67 -1.61 13.66 12.17
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 28 Aug 2026 1986.14 28112.33 6.65 7.4 13 16.28 12.59
JM FLEXI CAP FUND - GROWTH OPTION
4 28 Aug 2026 101.1308 5184.63 6.61 7.42 5.65 15.08 15.85
HDFC FLEXICAP FUND - GROWTH OPTION
4 28 Aug 2026 2088.415 110736.41 6.31 1.37 5.87 16.89 18.29
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 28 Aug 2026 64.8453 13940.38 13.06 15.1 6.17 20.49 13.01
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 28 Aug 2026 16.374 4392.98 3.43 2.18 6.3 12.28 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 11.59 1455.13 12.63 25.3 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 11.302 2363.72 12.45 20.92 21.05 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 28 Aug 2026 140.496 41679 4.74 4.96 0.76 11.12 15.55
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 28 Aug 2026 186.444 78956.77 6.47 14.97 13.05 16.23 19.74
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 28 Aug 2026 60.78 2401.95 11.69 22.84 26.41 17.81 17.84
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 28 Aug 2026 48.83 14474.79 13.35 18.98 19.68 23.19 19.88
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 28 Aug 2026 52.051 31103.03 7.77 16.31 15.1 24.83 19.12
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 28 Aug 2026 12.709 5220.93 9.72 13.57 14.2 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 28 Aug 2026 22.486 6792.14 7.48 15.19 18.47 22.37 0
HDFC MID CAP FUND - GROWTH OPTION
4 28 Aug 2026 213.82 105142.69 5.88 5.55 12.14 18.69 20.19
SUNDARAM MID CAP FUND REGULAR GROWTH
3 28 Aug 2026 1529.0341 14504.36 4.97 7.44 12.15 20.05 17.97
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 28 Aug 2026 4566.2462 50750.81 2.79 5.89 12.34 19.83 19.1
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 28 Aug 2026 110.998 18693.49 3.94 7.86 12.13 21.43 18.89
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 201.29 14721.45 8.66 13.46 13.01 24.2 20.12
HSBC MIDCAP FUND GROWTH
4 28 Aug 2026 479.0493 15578.18 7.36 19.18 25.01 25.01 19.23
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 41.144 20267.63 6.73 11.05 15.62 17.06 16.15
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
3 28 Aug 2026 352.984 30098.86 4.65 3.58 6.36 14.2 15.55
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 28 Aug 2026 1522.9827 7704.57 3.25 2.72 5.96 16.35 14.21
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 28 Aug 2026 186.8834 6406.53 2.59 1.36 5.29 16.11 14.65
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 28 Aug 2026 142.452 19777.42 1.81 4.02 8.21 18.45 16.88
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 28 Aug 2026 37.8196 18444.81 7.41 17.25 16.45 22.7 18.85
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 28 Aug 2026 111.54 11746.4 9.93 13.6 11.75 23.11 17.41
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 28 Aug 2026 159.708 45275.31 4.47 3.85 8.82 13.24 11.53
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 28 Aug 2026 13.7767 3219.88 3.66 0.78 0.98 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
4 28 Aug 2026 79.457 2144.56 4.6 1.82 4.65 13.35 10.78
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 28 Aug 2026 458.111 7227.85 1.02 -3.54 -0.82 11.31 9.52
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 28 Aug 2026 108.99 80960.34 1.75 -2.83 -0.19 12.26 12.17
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 28 Aug 2026 90.0777 54224.56 1.38 -2.23 0.03 11.95 13.92
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 28 Aug 2026 73.75 1931.4 7.15 7.12 8.31 14.62 11.73
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 28 Aug 2026 112.99 38728.9 3.51 -0.24 1.44 9.34 8.49

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 12.3471 923.91 1.74 2.99 32.26 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
28 Aug 2026 44.9082 3180.97 0.81 1.14 7.58 9.71 12.79
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
28 Aug 2026 48.6203 2814.95 1.48 2.58 20.11 11.61 14.73
ICICI PRUDENTIAL MULTI CAP FUND - GROWTH
28 Aug 2026 878.21 18769.03 0.85 1.82 19.08 12.5 16.31
ICICI PRUDENTIAL HEALTHCARE FUND GROWTH
28 Aug 2026 43.69 6802.61 0.59 1.75 18.59 16.09 20.22
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
28 Aug 2026 39.61 7148.17 0.78 1.59 18.57 14.33 19.77
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
28 Aug 2026 108.99 80960.34 0.36 0.5 -0.64 5 10.49
ICICI PRUDENTIAL FOCUSED FUND - GROWTH
28 Aug 2026 96.09 17763.54 0.79 1.25 7.12 10.94 15.52
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
28 Aug 2026 140.496 41679 0.67 1.41 7.74 6.46 13.53
HDFC MID CAP FUND - GROWTH OPTION
28 Aug 2026 213.82 105142.69 1 1.63 15.24 13.36 19.49
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
28 Aug 2026 25.089 5695.97 0.53 0.98 5.3 5.29 11.57
HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 352.984 30098.86 0.83 1.39 9.44 8.39 14.01
HDFC FLEXICAP FUND - GROWTH OPTION
28 Aug 2026 2088.415 110736.41 1 1.33 8.45 10.69 16.03
HDFC ELSS - TAX SAVER FUND - GROWTH OPTION
28 Aug 2026 1391.618 16095.45 0.68 0.81 0.96 6.34 12.98
JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH
28 Aug 2026 53.2248 242.31 1.57 2.6 20.47 11.89 15.4
JM FLEXI CAP FUND - GROWTH OPTION
28 Aug 2026 101.1308 5184.63 1.12 1.88 12.92 7.14 14.39
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
28 Aug 2026 149.1604 8016.66 0.77 1.22 8.76 8.87 11.78
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
28 Aug 2026 464.6 1458.1 0.66 0.91 7.47 6.52 12.98
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
28 Aug 2026 1986.14 28112.33 1.1 1.81 16.47 12.61 14.38
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 458.111 7227.85 0.22 0.34 -2.01 4.32 9.7
DSP ELSS TAX SAVER FUND - GROWTH
28 Aug 2026 139.792 16737.92 0.41 0.67 2.47 6.65 12.06
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
28 Aug 2026 301.2926 3432 0.82 1.6 13.02 9.44 13.51
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
28 Aug 2026 43.8755 10872.14 0.31 0.43 1.45 10.39 13.53
SBI ELSS TAX SAVER FUND - GROWTH
28 Aug 2026 434.0701 32300.09 0.14 0.4 0.47 5.89 13.95
SBI FOCUSED FUND REGULAR GROWTH
28 Aug 2026 409.2534 50040.77 1.17 1.9 19.93 15.32 15.16
HSBC MIDCAP FUND GROWTH
28 Aug 2026 479.0493 15578.18 1.25 2.79 34.01 20.86 22.56
HSBC VALUE FUND - GROWTH
28 Aug 2026 115.7397 14987.5 0.64 0.97 8.05 9.7 15.92
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
28 Aug 2026 186.8834 6406.53 0.54 0.95 7.05 9.26 14.64
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
28 Aug 2026 26.7514 2161.33 0.1 0.36 1.6 5.59 11.82
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
28 Aug 2026 12.8312 947.01 0.79 1.49 17.27 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
28 Aug 2026 16.7604 612.21 0.75 1.58 15.8 12.78 17.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 11.302 2363.72 1.69 3.29 34.74 -7.44 -7.78
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
28 Aug 2026 15.926 8173.32 1.08 1.86 16.37 12.75 15.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 12.407 1510.55 1.08 2.07 20.17 13.88 14.48
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
28 Aug 2026 15.77 8055.3 1 1.9 14.9 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 11.59 1455.13 1.78 3.75 -60.88 -60.88 -60.88
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
28 Aug 2026 13.83 3994.77 1.4 2.41 26.05 10.67 11.21
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 111.54 11746.4 1.12 2.47 22.34 17.41 19.89
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
28 Aug 2026 138.28 20100.5 1.15 1.68 9.79 8.85 13.53
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 201.29 14721.45 1.06 2.41 22.31 19.07 21.9
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 73.75 1931.4 1.1 1.84 13.56 10.09 12.7
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
28 Aug 2026 30.27 6065.16 1.92 3.3 26.24 14.19 17.62
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
28 Aug 2026 48.83 14474.79 1.63 3.18 32.74 18.61 21.73
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
28 Aug 2026 25.581 6635.31 1.52 2.19 9.95 5.59 7.2
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 41.144 20267.63 1.21 2.25 21.4 14.39 17.09
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
28 Aug 2026 15.047 5470.01 0.95 1.58 11.34 9.73 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
28 Aug 2026 16.374 4392.98 0.67 1.09 7.19 8.22 16.15
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
28 Aug 2026 51.009 26372.97 0.67 1.26 8.23 8.67 11.88
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
28 Aug 2026 159.708 45275.31 0.81 1.4 10.68 9.14 12.19
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
28 Aug 2026 112.99 38728.9 0.56 0.9 2.8 5.3 8.22
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
28 Aug 2026 12.709 5220.93 1.42 2.44 22.42 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
28 Aug 2026 94.436 4731.84 1.08 1.69 8.19 6.29 11.27
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
28 Aug 2026 110.998 18693.49 0.83 1.65 16.29 14.9 19.44
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
28 Aug 2026 88.83 2086.13 0.41 0.86 5.75 8.12 12.02
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
28 Aug 2026 79.457 2144.56 0.83 1.14 6.47 7.75 11.1
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
28 Aug 2026 142.452 19777.42 0.6 1.09 9.18 11.03 16.75
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
28 Aug 2026 52.051 31103.03 1.23 2.44 23.86 17.07 22.51
AXIS VALUE FUND REGULAR GROWTH
28 Aug 2026 20.45 1766.57 1.33 1.85 16.76 12.97 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
28 Aug 2026 37.8196 18444.81 1.53 2.66 25.18 17.48 21.17
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
28 Aug 2026 58.2263 4783.81 1.49 2.66 26.76 16.15 19.87
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
28 Aug 2026 64.8453 13940.38 2.24 3.1 21.26 12.86 16.47
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
28 Aug 2026 13.7767 3219.88 0.57 0.94 3.01 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
28 Aug 2026 60.78 2401.95 1.83 3.46 41.07 19.13 19.67
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
28 Aug 2026 83.0832 148429 0.21 0.32 -1.5 5.82 11.41
SUNDARAM MID CAP FUND REGULAR GROWTH
28 Aug 2026 1529.0341 14504.36 0.9 1.69 16.48 14.01 18.7
KOTAK CONTRA FUND - GROWTH
28 Aug 2026 155.448 5449.89 0.68 1.03 6.37 8.23 13.88
NIPPON INDIA VALUE FUND - GROWTH OPTION
28 Aug 2026 226.2085 9097.96 0.4 0.67 2.49 6.28 13.27
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
28 Aug 2026 304.1385 55587 0.37 0.89 6.19 7.94 15.06
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
28 Aug 2026 90.0777 54224.56 0.3 0.52 0.16 5.48 11.69
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
28 Aug 2026 186.444 78956.77 1.1 2.36 23.27 11.85 17.97
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
28 Aug 2026 4566.2462 50750.81 0.6 1.38 15.56 13.59 19.15
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
28 Aug 2026 17.0369 9709.52 0.79 1.36 8.47 6.21 10.52
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
28 Aug 2026 195.6989 2514.1 1.01 1.59 6.1 4.57 10.35
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
28 Aug 2026 22.486 6792.14 1.3 2.5 25.77 18.5 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
28 Aug 2026 18.414 493.51 1.29 2.03 14.48 11.29 16.62
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
28 Aug 2026 16.473 4134.24 1.17 2.08 17.68 14.43 17.16

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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 13.29 724.1 0.11 3.95 4.84 6.07 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.29 724.1 0.11 3.95 4.84 6.07 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.29 724.1 0.11 3.95 4.84 6.07 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.29 724.1 0.11 3.95 4.84 6.07 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.29 724.1 0.11 3.95 4.84 6.07 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.21 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.21 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.09 564.08 -0.06 1.75 0.55 1.93 2.84 1.56
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.09 564.08 -0.06 1.75 0.55 1.93 2.84 1.56
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.09 564.08 -0.06 1.75 0.55 1.93 2.84 1.56
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.09 564.08 -0.06 1.75 0.55 1.93 2.84 1.56
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.36 564.08 -0.06 2.92 2.91 6.75 7.99 6.71
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.63 69.91 0.35 1.59 -3.41 -0.68 8.44 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.63 69.91 0.35 1.59 -3.41 -0.68 8.44 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 49.26 6697.9 0.02 5.71 5.46 8.55 12.16 11.67
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.59 6697.9 0.02 5.71 5.46 8.55 12.16 11.67
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.59 6697.9 0.02 5.71 5.46 8.55 12.16 11.67
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.59 6697.9 0.02 5.71 5.46 8.55 12.16 11.67
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.59 6697.9 0.02 5.71 5.46 8.55 12.16 11.67
360 ONE Gold ETF
0 Equity 154.13 129.87 0.68 2.06 -0.03 54.41 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2152.08 777.27 0.02 1.6 3.17 6.11 6.68 6.07
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.94 777.27 0.01 0.08 0.05 0.07 6.68 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.57 777.27 0.02 0.02 0.01 0.02 6.68 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.57 777.27 0.02 0.02 0.01 0.02 6.68 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.57 777.27 0.02 0.02 0.01 0.02 6.68 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.57 777.27 0.02 0.02 0.01 0.02 6.68 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.32 872.87 0.26 3.14 -2.12 2.52 16.28 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 872.87 0.26 3.14 -2.12 2.52 16.28 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 872.87 0.26 3.14 -2.12 2.52 16.28 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 872.87 0.26 3.14 -2.12 2.52 16.28 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 872.87 0.26 3.14 -2.12 2.52 16.28 0
360 ONE SILVER ETF
0 Equity 237.58 43.34 1.84 -6.53 -8.46 104.45 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.46 2196.51 0.03 8.87 11.15 12.31 17.3 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.46 2196.51 0.03 8.87 11.15 12.31 17.3 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.46 2196.51 0.03 8.87 11.15 12.31 17.3 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.46 2196.51 0.03 8.87 11.15 12.31 17.3 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.46 2196.51 0.03 8.87 11.15 12.31 17.3 0
360 ONE MSCI INDIA ETF
0 Equity 10.18 6.74 0.17 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.5 482.74 0.33 3.32 2.46 24.73 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.5 482.74 0.33 3.32 2.46 24.73 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.5 482.74 0.33 3.32 2.46 24.73 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.5 482.74 0.33 3.32 2.46 24.73 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.5 482.74 0.33 3.32 2.46 24.73 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.35 6338.05 0.11 8.69 13.3 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.35 6338.05 0.11 8.69 13.3 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.35 6338.05 0.11 8.69 13.3 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.35 6338.05 0.11 8.69 13.3 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.35 6338.05 0.11 8.69 13.3 0 0 0
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.05 0 -0.16 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 104.16 527.82 0.02 1.61 3 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 527.82 0 0.03 0.05 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.23 527.82 0.02 -0.01 0.04 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.97 527.82 0.02 0.15 -0.14 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.14 527.82 0.02 0.03 0.04 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.61 2113.48 0.29 12.24 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 21.24 1242.7 0.24 4.94 7.76 9.6 11.73 9.67
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.33 1242.7 0.23 4.9 0.4 2.12 11.73 5.28
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.33 1242.7 0.23 4.9 0.4 2.12 11.73 5.28
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.33 1242.7 0.23 4.9 0.4 2.12 11.73 5.28
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.33 1242.7 0.23 4.9 0.4 2.12 11.73 5.28
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.38 614.2 0.08 2.23 2.04 5.75 7.55 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.67 614.2 0.08 2.23 -0.96 -0.55 7.55 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.61 530.13 0.39 0.93 0.26 6.27 13.27 12.34
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 78.16 104.95 -0.25 3.46 7.06 13.37 19.62 13.79
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.91 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.9 72.06 0.15 0.58 5.43 11.99 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 13.07 136.7 0.19 0.05 3.11 10.59 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.58 21.28 0.01 1.57 2.02 5.25 6.85 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.58 21.28 0.01 1.57 2.02 5.25 6.85 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.62 12.86 0.01 1.58 2.33 5.36 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.62 12.86 0.01 1.58 2.33 5.36 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.87 40.46 0 2 2.77 5.88 7.37 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.87 40.46 0 2 2.77 5.88 7.37 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 8.96 31.5 -0.16 -7.87 -4.17 1.49 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 8.96 31.5 -0.17 -7.87 -4.17 1.49 0 0

* Ratings powered by Morning Star

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*Tax benefits are calculated at the highest tax slab rate of 31.2% (including education cess of 4%) on the maximum allowable deduction of Rs 1,50,000 under Section 80C of the Income Tax Act, 1961. Confirm with your professional tax consultant before investing.

Advantages of investing through mutual funds

Advantages of investing through
mutual funds

Your money, professionally managed

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

Diversification to mitigate market risks

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

Affordability (low-cost investments)

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

Liquidity

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

Tax benefits

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

Well-regulated and transparent

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

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