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
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.801 223.2 7.57 0.71 3.98 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.517 186.81 6.09 -5.14 -1.1 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 10.1065 32.88 0.46 -3.26 3.86 0 0
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 8.708 162.03 3.98 -1.29 4.51 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 24 Apr 2026 10.471 20.08 2.66 -0.2 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.286 5.6 3.47 -0.86 4.68 0 0
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.814 51.59 -4.75 -7.49 -1.15 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 24 Apr 2026 183.518 2185.89 -1.3 -10.24 -6.56 13.59 15.93
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 24 Apr 2026 88.651 1293.62 -2.45 -12.71 -6.53 13.44 13.28
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 24 Apr 2026 43.5261 2261.07 3.22 -5.6 1.28 17.47 15.51
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 24 Apr 2026 43.1129 2742.6 -1.45 -3.42 1.91 15.49 13.84
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 43.4318 9379.89 -3.12 -2.06 7 18.93 14.86
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 24 Apr 2026 36.72 5867.42 7.15 1.94 14.68 25.16 22.08
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 24 Apr 2026 87.407 4018.27 -0.21 -10.22 -1.47 14.38 14.81
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 24 Apr 2026 16.719 402.93 -0.82 -6.2 1.33 19.09 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 24 Apr 2026 29.2921 5260.64 -4.6 -9.93 -4.77 13.08 14.8
DSP ELSS TAX SAVER FUND - GROWTH 4 24 Apr 2026 136.37 15044.13 -2.39 -3.66 0.24 18.63 16.14
HDFC ELSS TAX SAVER - GROWTH OPTION 4 24 Apr 2026 1338.868 14615.19 -4.75 -8.16 -1.76 18.2 18.57
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 24 Apr 2026 52.8978 3968.68 12.56 0.31 11.54 24.78 19.64
SBI ELSS TAX SAVER FUND - GROWTH 5 24 Apr 2026 426.2715 28441.43 -1.8 -4.36 1.69 21.26 18.87
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 24 Apr 2026 47.784 22940.33 -1.6 -5.77 3.63 15.72 13.86
ICICI PRUDENTIAL SILVER ETF FOF GROWTH 0 24 Apr 2026 35.7455 5919.47 -22.64 63.32 137.26 44.67 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 24 Apr 2026 38.8635 4112.31 -22.69 63.33 137.23 44.73 0
KOTAK GOLD FUND-GROWTH 0 24 Apr 2026 57.3003 6439.18 -3.17 23.39 53.33 33.8 23.84
SBI GOLD FUND - GROWTH 0 24 Apr 2026 43.6683 14997.68 -2.84 23.41 53.71 34.07 24.25
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 24 Apr 2026 57.041 6924.44 -2.78 23.17 53.31 33.73 23.98
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 24 Apr 2026 18.747 482.92 -2.66 22.76 53.25 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 24 Apr 2026 20.3013 14413.94 1.42 2.94 5.87 6.96 5.99
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 24 Apr 2026 35.9582 31341.62 1.43 2.96 5.95 6.97 5.96
INVESCO INDIA ARBITRAGE GROWTH 0 24 Apr 2026 33.4538 26370.1 1.41 2.98 6.01 7.01 6.14
UTI ARBITRAGE FUND - GROWTH PLAN 0 24 Apr 2026 36.7488 10499.51 1.43 3.01 6.02 7.05 5.98
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 24 Apr 2026 35.4481 41059.15 1.42 2.96 6.04 7.05 6.15
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 39.2779 67116.51 1.45 2.99 5.93 7.12 6.13
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 13.625 3474.23 1.32 2.87 5.73 6.79 5.78
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 24 Apr 2026 45.6338 1592.5 1.47 2.44 5.44 6.89 5.8
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 24 Apr 2026 22.2471 555.94 1.2 1.98 4.65 7.11 5.88
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 24 Apr 2026 15.0438 2087.58 1.25 2.26 5.18 7.39 6.39
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 24 Apr 2026 65.3191 2890.02 1.43 2.61 5.95 10.96 9.87
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 24 Apr 2026 40.4263 2438 1.2 2.09 4.9 11.83 12.01
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 12.31 2332.95 0.65 2.58 6.67 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 15.5248 492.61 2.29 0.38 8.39 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 24 Apr 2026 140.7451 7132 -2.69 -3.32 3.8 16.29 13.74
DSP FOCUSED FUND - GROWTH 2 24 Apr 2026 52.228 2294.78 -2.82 -5.31 -1.13 17.62 12.57
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 24 Apr 2026 87.073 1809.95 4.63 -2.99 5.55 18.81 14.45
SBI FOCUSED FUND REGULAR GROWTH 4 24 Apr 2026 381.2961 39738.73 3.33 3.54 12.86 19.03 15.3
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 24 Apr 2026 25.68 4444.89 2.64 -8.94 -4.32 21.92 16.36
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 24 Apr 2026 90.83 14570.82 -3.1 -5.04 4.23 21.01 18.57
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 24 Apr 2026 22.988 6049.53 -5.08 -12.88 -5.47 8.54 8.3
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 5541.1778 47712.9 1.7 3.13 6.2 6.88 5.96
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 24 Apr 2026 6691.8745 40268.18 1.72 3.15 6.22 6.9 5.97
DSP LIQUIDITY FUND - GROWTH 0 24 Apr 2026 3916.1937 25856.93 1.73 3.18 6.27 6.94 6
TATA LIQUID FUND REGULAR PLAN GROWTH 0 24 Apr 2026 4319.0593 34164.45 1.71 3.15 6.23 6.91 5.97
AXIS LIQUID FUND - REGULAR GROWTH 0 24 Apr 2026 3054.6097 51160.13 1.74 3.19 6.28 6.97 6.05
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 24 Apr 2026 2874.8024 17317.67 1.7 3.13 6.2 6.91 6
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 24 Apr 2026 4439.4041 3695.14 1.58 2.8 5.94 6.73 6.33
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 24 Apr 2026 15.8926 17189.29 1.63 2.84 6.15 6.95 6
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 24 Apr 2026 6274.6795 12396.31 1.65 2.98 6.27 7 6
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 5 24 Apr 2026 576.5725 19580.65 1.65 2.94 6.47 7.31 6.35
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 1375.051 1749.56 1.71 2.99 6.43 7.19 6.19
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 4 24 Apr 2026 18.6824 788.05 -0.77 0.31 3.58 9.82 9.44
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 26.913 9467.97 0.96 0.04 5.52 10.81 10.04
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 24 Apr 2026 70.114 1070.66 -1.09 -2.29 2.07 10.48 9.92
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 26.1811 1232.55 1.5 1.01 6.78 11.23 9.38
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 24.3206 5609.29 0.51 0.07 4.22 10.86 9.17
HSBC EQUITY SAVINGS FUND - GROWTH 4 24 Apr 2026 35.4515 796.12 5.36 2.61 11.66 13.96 11.62
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 3 24 Apr 2026 20.789 1831.57 0.88 0.68 5.73 11.02 9.74
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.207 1076.84 2.04 -0.32 4.08 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 24 Apr 2026 10.0604 4273.12 -0.14 -4.66 4.23 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 24 Apr 2026 14.898 2934.41 1.45 -3.75 7.02 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 24 Apr 2026 277.4199 2860.92 1.98 -4.56 1.93 17.74 16.66
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 24 Apr 2026 810.55 14681.4 6.29 0.95 6.41 20.82 18.36
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 24 Apr 2026 295.3821 46320.82 5.05 -2.96 5.55 21.22 21.85
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 24 Apr 2026 13.963 4310.27 0 -5.38 5.05 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 126.94 17663.58 -2.64 -7.96 -1.99 18.11 15.62
KOTAK CONTRA FUND - GROWTH 0 24 Apr 2026 148.401 4679.19 -1.47 -4.03 4.76 19.28 16.97
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.9667 669.8 3.42 2.55 10.6 0 0
AXIS VALUE FUND REGULAR GROWTH 5 24 Apr 2026 18.57 1335.73 0.27 -2.67 6.3 21.59 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 24 Apr 2026 222.1447 7992.61 -0.57 -4.27 2.35 21.38 18.61
HSBC VALUE FUND - GROWTH 4 24 Apr 2026 112.7189 13371.21 2.85 0.8 8.92 22.63 20.19
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 24 Apr 2026 23.999 5195.77 -0.56 -5.65 1.02 15.99 17.58
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 24 Apr 2026 452.1 1338.95 -0.86 0.5 6.23 18.51 17.72
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 29.9654 582.56 3.26 -4.96 2.44 20.94 16.71
SBI LOW DURATION FUND REGULAR GROWTH 3 24 Apr 2026 3652.4874 13731.81 1.39 2.48 5.75 6.78 5.78
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 24 Apr 2026 40.4029 5796.67 1.55 2.62 5.96 6.9 5.91
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 3 24 Apr 2026 4119.171 2873.63 1.57 2.68 6.01 6.94 5.96
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 24 Apr 2026 3248.6755 6506.2 1.55 2.76 6.25 7.17 6.17
UTI LOW DURATION FUND-REGULAR GROWTH 4 24 Apr 2026 3727.0294 3030.59 1.58 2.77 6.32 7.22 7.28
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 24 Apr 2026 2363.6561 2482.58 1.46 2.52 5.87 6.83 5.75
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 24 Apr 2026 15.5448 3339.18 1.12 1.21 4.58 10.47 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 24 Apr 2026 68.5566 1485.46 0.59 0.27 4.49 8.76 8.27
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 24 Apr 2026 69.2921 1616.56 -0.6 -1.46 1.05 8.61 8.42
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 24 Apr 2026 74.7906 9785.61 1.81 1.37 4.98 9.54 9.28
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 24 Apr 2026 82.5244 3287.72 -0.14 -0.66 0.94 8.74 8.91
KOTAK DEBT HYBRID FUND - GROWTH 4 24 Apr 2026 58.6103 2928.6 -0.32 -1.13 0.83 8.98 8.64
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 24 Apr 2026 77.398 3304.48 0.28 0.02 4.55 9.64 8.68
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 24 Apr 2026 12.4 2292.86 -3.43 -8.08 -4.17 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 24 Apr 2026 14.608 6021.23 2.53 -2.83 8.02 0 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 24 Apr 2026 1814.89 23018.34 -0.14 -2.19 6.12 17.95 14.27
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 24 Apr 2026 1571.2615 17535.63 -1.32 -5.75 -0.81 16.9 16.01
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 24 Apr 2026 82.6921 128966.48 -2.71 -5.23 2.41 17.29 16.29
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 24 Apr 2026 55.7147 11679.28 -2.14 -10.7 -2.93 20.46 12.67
HDFC FLEXICAP FUND - GROWTH OPTION 5 24 Apr 2026 1955.511 91334.91 -3.22 -5.38 1.86 19.73 20.24
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 24 Apr 2026 15.604 3448.34 -1.3 -3.07 5.8 15.46 0
KOTAK BOND SHORT TERM FUND - GROWTH 3 24 Apr 2026 54.0969 16710.02 1.09 1.72 4.57 6.75 5.71
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 33.4099 14181.9 1.04 1.72 5 6.91 5.86
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 33.4017 15513.23 1.24 2.03 5.33 7.3 6.23
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 24 Apr 2026 62.9245 21470.23 1.27 2.3 5.63 7.32 6.44
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 24 Apr 2026 16.2627 601.21 0.7 1.25 4.18 6.49 5.48
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH 0 24 Apr 2026 15.65 12073.43 -2.32 8.57 23.02 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 10.8709 2552.54 -0.68 4.37 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 24 Apr 2026 15.42 6612.02 0.95 3.36 12.52 0 0
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 24 Apr 2026 800.1531 77658.27 -1.06 0.11 8.6 18.1 19.36
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 24 Apr 2026 65.3715 17233.76 -1.16 4.61 15.05 17.58 14.49
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 77.0952 6379.46 -2.44 -0.65 6.63 18.2 14.13
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 24 Apr 2026 24.2698 13138.56 0.03 4.81 17.73 20.72 16.25
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 24 Apr 2026 13.267 3073.54 0.06 4.52 13.45 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.767 1530.09 9.14 0.6 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.553 560.03 8.55 -6.39 0.63 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 24 Apr 2026 130.958 33724.28 0.49 -8.03 3.52 16.97 19.63
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 24 Apr 2026 51.39 1665.52 14 2.78 16.35 20.76 19.12
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 24 Apr 2026 168.0177 61808.85 8.75 -1.4 6.05 21.25 22.88
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 24 Apr 2026 41.62 9207.58 7.71 -3.1 7.8 24.71 22.37
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 24 Apr 2026 46.859 20129.67 7.84 -1.86 8.85 30.58 23.5
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.404 3333.01 5.07 -2.61 9.98 0 0
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 24 Apr 2026 116.7249 25652.1 0.92 1.38 4.01 7.1 6.21
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 24 Apr 2026 33.6053 32206.78 0.85 1.17 3.95 7.03 6.07
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 24 Apr 2026 3922.6127 17124.67 1.06 1.65 4.83 7.16 6.16
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 24 Apr 2026 31.1705 32848.89 1.23 2.15 5.47 7.41 6.49
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 24 Apr 2026 13.2045 46.83 0.87 1.45 4.07 6.63 5.55
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 24 Apr 2026 14.131 2004.9 -1.1 -3.39 1.84 12.13 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 24 Apr 2026 108.41 8539.88 0.67 -0.28 4.94 12.61 10.66
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 24 Apr 2026 75.72 66397.8 -0.49 -1.15 5.9 12.59 11.5
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 3 24 Apr 2026 24.7412 4365.23 1.49 -0.46 6.3 13.61 11.56
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 4 24 Apr 2026 20.98 3557.6 -0.8 -2.01 2.04 13.71 10.86
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 24 Apr 2026 513.704 98457.75 -1.14 -2.93 2.07 15.87 17.41
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 24 Apr 2026 14.33 1939.85 0.52 -0.13 4.79 11.93 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 24 Apr 2026 19.915 4490.64 4.69 -0.07 13.9 26.35 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 24 Apr 2026 90.9097 31046.66 -0.66 -12.31 -3.06 21.74 23.68
HSBC MIDCAP FUND GROWTH 3 24 Apr 2026 420.7833 11341.83 10.41 5.6 19.03 26.97 19.27
SUNDARAM MID CAP FUND REGULAR GROWTH 3 24 Apr 2026 1412.7828 11898.19 4.16 -0.66 9.91 24.61 20.36
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 24 Apr 2026 102.789 13553.62 3.4 0.14 9.55 25.68 21.46
HDFC MID CAP FUND - GROWTH OPTION 4 24 Apr 2026 197.07 85357.92 0.2 -0.99 9.87 24.23 22.06
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 24 Apr 2026 4318.7558 39676.13 6.9 1.87 11.18 26.22 23.04
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 36.808 16193.93 2.59 -2.05 11.94 20.81 18.19
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 24 Apr 2026 31.8832 419.91 1.33 1.87 3.05 6.59 8.61
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 24 Apr 2026 38.1626 14015.67 0.82 1.42 3.74 7.02 6.31
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 24 Apr 2026 38.3686 3973.64 0.77 1.1 3.42 6.93 5.77
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 24 Apr 2026 30.6574 1077.48 1.45 1.87 3.29 6.91 5.82
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 24 Apr 2026 23.4807 593.64 0.68 1.4 4.69 7.64 6.75
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 24 Apr 2026 16.8522 116 1.42 2.35 5.53 6.39 4.98
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 24 Apr 2026 342.848 10882.63 -2.5 -5.68 -2.97 13.94 11.41
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 24 Apr 2026 26.378 1676.28 1.54 -1.91 7.42 15.63 13.41
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 24 Apr 2026 63 3308.9 0.72 -2.91 2.92 15.54 14.82
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 24 Apr 2026 397.543 6115.27 -2.31 -2.86 0.98 14.68 14.19
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 26.3193 2057.93 -2.52 -5.1 0.32 15.12 13.71
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 24 Apr 2026 397.92 46700.42 0.01 -2.5 4.45 18.04 18.8
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 32.602 8681.98 0.34 -0.94 5.28 13.47 12.03
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 330.351 25294.79 -0.79 -5.16 2.27 18.61 18.16
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 24 Apr 2026 1452.488 6299.19 1.64 -2.88 3.44 20.17 17.35
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 24 Apr 2026 179.2238 5233.97 -0.79 -1.51 4.42 20.7 18.12
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 24 Apr 2026 136.378 14108.57 2.6 -1.47 7.17 23.53 19.55
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 3 24 Apr 2026 202.917 6651.14 -1.93 -5.26 2.47 15.27 13.12
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 24 Apr 2026 34.4666 13995.29 12.59 -1.56 13.7 26.22 21.63
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 98.99 8436.02 5.74 -4.59 7.32 24.39 18.5
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 24 Apr 2026 149.086 38138.08 -0.26 -4.18 5.79 16.3 14.05
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 24 Apr 2026 13.2288 2868.27 -2.18 -7.09 0.09 0 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 67.54 1536.87 -0.68 -5.8 2.16 16.5 14.27
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 450.446 6619.6 -3.67 -7.02 -3.37 15.41 12.7
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 24 Apr 2026 106.67 69947.55 -3.41 -6.08 0.55 15.95 15.28
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 24 Apr 2026 88.8687 46520.53 -0.94 -5.05 3 17.17 17.68
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 24 Apr 2026 108.25 35342.63 -3.61 -6.63 0.21 11.6 11.09

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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
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 24 Apr 2026 1814.89 23018.34 0.31 -0.15 1.37 10.2 12.45
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 330.351 25294.79 0.22 -0.41 -3.49 7.75 13.63
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 24 Apr 2026 1571.2615 17535.63 0.01 -0.58 -5.91 6.62 11.79
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 24 Apr 2026 810.55 14681.4 1.23 0.75 6.24 11.4 15.28
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 24 Apr 2026 4318.7558 39676.13 1.15 0.8 8.84 15.19 19.67
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 24 Apr 2026 1452.488 6299.19 0.46 -0.07 -0.26 10.44 14.56
SBI ELSS TAX SAVER FUND - GROWTH 5 24 Apr 2026 426.2715 28441.43 -0.02 -0.51 -3.87 9.17 15.59
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 24 Apr 2026 179.2238 5233.97 0.18 -0.21 -0.06 10.75 15.08
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 24 Apr 2026 90.9097 31046.66 0.71 -0.73 -12.13 6.48 16.29
SUNDARAM MID CAP FUND REGULAR GROWTH 3 24 Apr 2026 1412.7828 11898.19 0.87 0.33 5.1 13.84 17.99
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 24 Apr 2026 55.7147 11679.28 0.2 -0.88 -11.72 7.01 11.86
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 24 Apr 2026 51.39 1665.52 1.92 1.35 13.66 11.7 15.13
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 24 Apr 2026 452.1 1338.95 0.28 0.11 3.34 8.48 13.97
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 450.446 6619.6 -0.37 -0.91 -8.46 6.33 10.53
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 24 Apr 2026 52.8978 3968.68 2.35 1.41 9.68 14.61 18.22
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 43.4318 9379.89 -0.29 -0.5 0.68 13.52 14.82
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 24 Apr 2026 47.784 22940.33 0.02 -0.6 -3.73 7.5 10.93
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 24 Apr 2026 43.1129 2742.6 -0.07 -0.45 -1.46 9.81 12.75
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 24 Apr 2026 43.5261 2261.07 1.14 0.07 -1.2 7.48 12.22
HDFC FLEXICAP FUND - GROWTH OPTION 5 24 Apr 2026 1955.511 91334.91 -0.31 -0.71 -4.33 10.35 15.89
HDFC ELSS TAX SAVER - GROWTH OPTION 4 24 Apr 2026 1338.868 14615.19 -0.54 -1.08 -9.28 7.51 13.77
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 24 Apr 2026 277.4199 2860.92 0.49 -0.18 -2.28 7.6 12.29
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 24 Apr 2026 36.72 5867.42 1.06 0.81 9.86 14.54 19.46
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 24 Apr 2026 41.62 9207.58 1.3 0.48 3.16 12.8 17.82
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 29.9654 582.56 0.78 0 -1.39 10 14.26
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 24 Apr 2026 22.988 6049.53 -0.16 -1.3 -14.86 0.07 3.91
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 24 Apr 2026 29.2921 5260.64 -0.42 -1.12 -12.02 4.07 9.91
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 36.808 16193.93 0.74 0.12 4.21 11.13 14.79
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 24 Apr 2026 34.4666 13995.29 2.21 1.2 9.32 16.34 19.86
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 24 Apr 2026 46.859 20129.67 1.65 0.8 5.7 16.57 20.85
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 24 Apr 2026 25.68 4444.89 0.83 -0.26 -8.95 8.11 13.04
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 24 Apr 2026 23.999 5195.77 0.2 -0.43 -4.3 5.62 12
HSBC MIDCAP FUND GROWTH 3 24 Apr 2026 420.7833 11341.83 1.97 1.47 16.66 17.64 19.57
AXIS VALUE FUND REGULAR GROWTH 5 24 Apr 2026 18.57 1335.73 0.13 -0.25 0.62 10.94 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 24 Apr 2026 19.915 4490.64 1.18 0.5 8.01 15.6 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 24 Apr 2026 16.719 402.93 0.35 -0.47 -4.95 8.69 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 24 Apr 2026 183.518 2185.89 0.42 -0.69 -10.54 2.81 9.8
SBI FOCUSED FUND REGULAR GROWTH 4 24 Apr 2026 381.2961 39738.73 1.04 0.68 11.85 14.23 14.1
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 24 Apr 2026 14.356 1045.06 -0.22 -0.75 -5.62 7.25 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 24 Apr 2026 15.604 3448.34 0.13 -0.36 -0.94 8.03 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 15.5248 492.61 0.66 0.27 4.84 14.84 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 24 Apr 2026 13.963 4310.27 0.28 -0.38 -2.42 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 24 Apr 2026 14.608 6021.23 0.66 0.07 1.81 13.77 15.95
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 24 Apr 2026 12.4 2292.86 -0.2 -0.85 -10.29 5.11 9.05
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 24 Apr 2026 14.898 2934.41 0.66 -0.08 0.56 14.43 17.16
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 12.31 2332.95 0.68 0.43 6.37 10.67 11.21
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 24 Apr 2026 13.2288 2868.27 -0.04 -0.76 -6.97 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 24 Apr 2026 295.3821 46320.82 0.84 0.2 0.6 10.14 16.68
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.553 560.03 1.78 0.45 -1.36 -2.96 -2.77
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 24 Apr 2026 10.0604 4273.12 0.41 -0.29 -1.57 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.404 3333.01 1.08 0.34 4.01 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.207 1076.84 0.72 0.23 1.79 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 11.9667 669.8 0.7 0.52 8.39 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 9.767 1530.09 1.95 1.15 -5.14 -7.44 -7.78
KOTAK CONTRA FUND - GROWTH 0 24 Apr 2026 148.401 4679.19 -0.03 -0.47 -1.95 9.19 14.12
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 24 Apr 2026 136.378 14108.57 0.72 0.16 3.57 13.1 17.36
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 24 Apr 2026 222.1447 7992.61 0.24 -0.31 -2.08 9.48 14.79
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 24 Apr 2026 140.7451 7132 -0.12 -0.52 -1.96 8.31 11.12
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 24 Apr 2026 87.073 1809.95 1 0.29 2.24 10.34 12.9
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 24 Apr 2026 88.651 1293.62 0.14 -1.07 -13.13 2.11 8.58
DSP ELSS TAX SAVER FUND - GROWTH 4 24 Apr 2026 136.37 15044.13 -0.09 -0.52 -3.84 8.87 12.97
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 24 Apr 2026 126.94 17663.58 -0.07 -0.83 -8.68 6.93 11.99
HDFC MID CAP FUND - GROWTH OPTION 4 24 Apr 2026 197.07 85357.92 0.3 -0.06 2.86 12.84 18.92
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 24 Apr 2026 88.8687 46520.53 0.05 -0.49 -3.49 7.91 13.37
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 24 Apr 2026 98.99 8436.02 1.17 0.24 1.05 14.39 17.23
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 24 Apr 2026 102.789 13553.62 0.81 0.35 4.78 15.04 18.88
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 24 Apr 2026 130.958 33724.28 0.41 -0.48 -6.55 5.01 13.06
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 24 Apr 2026 108.25 35342.63 -0.23 -0.87 -6.95 4.7 7.85
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 24 Apr 2026 106.67 69947.55 -0.35 -0.89 -6.46 6.87 11.56
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 24 Apr 2026 90.83 14570.82 -0.07 -0.65 -3.21 11.54 15.57
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 24 Apr 2026 67.54 1536.87 0.28 -0.41 -3.68 7.43 10.88
HSBC VALUE FUND - GROWTH 4 24 Apr 2026 112.7189 13371.21 0.62 0.3 4.72 12.66 17.27
DSP FOCUSED FUND - GROWTH 2 24 Apr 2026 52.228 2294.78 -0.15 -0.72 -6.56 6.96 10.78
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 24 Apr 2026 149.086 38138.08 0.18 -0.38 -0.99 7.85 11.1
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 24 Apr 2026 168.0177 61808.85 1.61 0.8 4.18 9.09 16.62
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 24 Apr 2026 87.407 4018.27 0.44 -0.69 -8.35 3.78 10.06
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 24 Apr 2026 82.6921 128966.48 -0.08 -0.54 -3.71 9 13.18

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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 12.59 738.81 -0.41 1.1 -2.2 1.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.59 738.81 -0.41 1.1 -2.2 1.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.59 738.81 -0.41 1.1 -2.2 1.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.59 738.81 -0.41 1.1 -2.2 1.62 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.59 738.81 -0.41 1.1 -2.2 1.62 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.48 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.48 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.94 593.64 0.04 -0.48 -0.91 -0.04 2.59 1.66
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.94 593.64 0.04 -0.48 -0.91 -0.04 2.59 1.66
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.94 593.64 0.04 -0.48 -0.91 -0.04 2.59 1.66
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.94 593.64 0.04 -0.48 -0.91 -0.04 2.59 1.66
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.66 593.64 0.04 0.67 1.4 4.69 7.64 6.75
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 2 Equity 13.4 65.45 -1.11 -4.52 -7.22 -0.69 11.12 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 2 Equity 13.4 65.45 -1.11 -4.52 -7.22 -0.69 11.12 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 3 Equity 45.41 6046.55 -0.65 0.86 -5.05 -0.27 13.94 14.29
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.18 6046.55 -0.65 0.86 -5.05 -0.27 13.94 14.29
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.18 6046.55 -0.65 0.86 -5.05 -0.27 13.94 14.29
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.18 6046.55 -0.65 0.86 -5.05 -0.27 13.94 14.29
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.18 6046.55 -0.65 0.86 -5.05 -0.27 13.94 14.29
360 ONE Gold ETF 0 Equity 146.16 131.16 -0.03 -2.58 22.51 53.99 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2108.67 1347.56 0.01 1.71 3.08 6.05 6.76 5.85
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1001.29 1347.56 -0.01 0.12 0.1 0.04 6.76 0.02
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.3 1347.56 0.01 -0.01 0.01 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.3 1347.56 0.01 -0.01 0.01 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.3 1347.56 0.01 -0.01 0.01 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.3 1347.56 0.01 -0.01 0.01 0 6.76 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.36 807.4 -0.85 -2.96 -6.09 -1.36 21.48 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.36 807.4 -0.85 -2.96 -6.09 -1.36 21.48 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.36 807.4 -0.85 -2.96 -6.09 -1.36 21.48 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.36 807.4 -0.85 -2.96 -6.09 -1.36 21.48 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.36 807.4 -0.85 -2.96 -6.09 -1.36 21.48 0
360 ONE SILVER ETF 0 Equity 235.12 49.34 0.33 -23.45 60.97 141.21 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.61 1787.13 -0.74 1.88 -5.6 0.79 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.61 1787.13 -0.74 1.88 -5.6 0.79 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.61 1787.13 -0.74 1.88 -5.6 0.79 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.61 1787.13 -0.74 1.88 -5.6 0.79 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.61 1787.13 -0.74 1.88 -5.6 0.79 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.9 387.75 -0.22 -0.33 8.71 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.9 387.75 -0.22 -0.33 8.71 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.9 387.75 -0.22 -0.33 8.71 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.9 387.75 -0.22 -0.33 8.71 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.9 387.75 -0.22 -0.33 8.71 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.12 3140.68 -1.02 4.45 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.12 3140.68 -1.03 4.45 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.12 3140.68 -1.03 4.45 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.12 3140.68 -1.03 4.45 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.12 3140.68 -1.03 4.45 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 102.03 200.83 0.01 1.4 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.05 200.83 0 0.03 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.17 200.83 0.01 0.05 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 100.34 200.83 0.01 -0.26 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.1 200.83 0.01 0.03 0 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.91 453.38 -0.9 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 19.74 1043.99 -1.05 -0.15 -3 5.73 14.56 9.99
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.3 1043.99 -1.03 -0.11 -2.92 -0.51 14.56 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.3 1043.99 -1.03 -0.11 -2.92 -0.51 14.56 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.3 1043.99 -1.03 -0.11 -2.92 -0.51 14.56 7.11
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.3 1043.99 -1.03 -0.11 -2.92 -0.51 14.56 7.11
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.12 616.32 -0.05 0.84 2.12 5.38 7.48 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.46 616.32 -0.05 -2.12 -0.88 -0.91 7.48 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.99 400.47 -0.99 -0.52 -2.74 5.47 16.49 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 73.33 91 -0.75 5.78 1.12 6.96 22.76 16.14
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.64 83.21 0.17 3.09 8.54 14.29 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.95 145.25 0.07 3.12 7.63 15.06 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.37 20.59 -0.14 1.18 2.3 5.54 6.77 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.37 20.59 -0.14 1.18 2.31 5.54 6.77 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.41 12.37 0.03 1.28 2.36 5.75 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.41 12.37 0.03 1.28 2.36 5.75 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.59 40.42 0.01 1.34 2.46 5.98 7.24 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.59 40.42 0.01 1.34 2.46 5.98 7.24 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.71 28.35 -0.8 13.92 3.16 5.81 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.71 28.35 -0.8 13.92 3.16 5.81 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 242.11 1170.29 -1.12 -4.64 -7.32 -0.78 11.15 11.4
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 24.74 1170.29 -1.12 -4.64 -7.32 -0.78 11.15 11.4

* Ratings powered by Morning Star

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Mutual fund offerings at Mirae Asset Sharekhan

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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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