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 09 Apr 2026 9.412 238.27 0.09 -3.04 12.46 0 0
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 9.071 207.44 -3.72 -9.53 3.8 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 9.8282 35.09 -5.76 -4.38 10.45 0 0
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 8.436 189.19 -2.54 -3.63 12.66 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.168 21.13 -3.51 -0.98 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.856 6.04 -4.35 -3.66 10.07 0 0
MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 9.765 53 -7.54 -5.72 6.42 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 09 Apr 2026 176.5468 2512.37 -8.84 -12.46 -3.7 12.52 14.42
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 09 Apr 2026 86.6131 1457.55 -9.31 -12.52 -2.59 13.17 11.71
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 09 Apr 2026 41.1523 2490.73 -6.01 -9.15 3.15 16.08 13.37
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 09 Apr 2026 42.0267 3261.48 -6.51 -2.7 9.01 15.4 12.97
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 42.559 10724.55 -6.3 -1.65 14.34 19.33 14.07
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 09 Apr 2026 35.14 6600.72 -0.43 -1.46 19.85 23.82 20.21
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 09 Apr 2026 85.115 4472.86 -7.5 -11.1 2.32 14.09 13.39
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 09 Apr 2026 16.243 438.21 -7.32 -7.06 7.04 18.4 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 09 Apr 2026 29.5675 5260.64 -5.74 -7.03 2.96 14.04 14.66
DSP ELSS TAX SAVER FUND - GROWTH 4 09 Apr 2026 133.552 17249.79 -7.01 -4.21 6.5 18.07 14.96
HDFC ELSS TAX SAVER - GROWTH OPTION 4 09 Apr 2026 1334.592 16618.14 -7.49 -6.93 6 18.44 17.78
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 09 Apr 2026 49.7205 3968.68 0.61 -5.2 17.62 22.89 17.47
SBI ELSS TAX SAVER FUND - GROWTH 5 09 Apr 2026 416.3819 32171.48 -6.17 -4.74 7.16 20.88 17.71
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 09 Apr 2026 46.959 26202.62 -6.33 -5.23 11.24 15.36 12.79
ICICI PRUDENTIAL SILVER ETF FOF GROWTH 0 09 Apr 2026 35.15 7058.51 -3.1 45.63 150.18 43.91 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 09 Apr 2026 38.1907 4734.74 -3.38 37.36 150.1 44.04 0
KOTAK GOLD FUND-GROWTH 0 09 Apr 2026 56.894 6866.22 8.32 21.06 63.86 33.01 24.22
SBI GOLD FUND - GROWTH 0 09 Apr 2026 43.4395 15700.39 8.62 21.11 64.72 33.53 24.74
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 09 Apr 2026 56.7109 7222.59 8.31 21.17 63.85 32.99 24.48
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 09 Apr 2026 18.62 493.33 8.39 20.44 63.05 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 09 Apr 2026 20.2478 15452.47 1.39 3.03 5.86 6.96 6.01
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 09 Apr 2026 35.8758 32988.66 1.46 3.09 5.98 6.99 5.99
INVESCO INDIA ARBITRAGE GROWTH 0 09 Apr 2026 33.3721 28526.7 1.4 3.1 6.02 7.01 6.15
UTI ARBITRAGE FUND - GROWTH PLAN 0 09 Apr 2026 36.6516 11070.15 1.42 3.08 6.03 7.05 5.99
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 09 Apr 2026 35.3606 44393.15 1.45 3.06 6.07 7.06 6.17
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 39.1893 71264.86 1.48 3.11 5.99 7.13 6.15
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 13.595 3833.92 1.36 3.01 5.72 6.8 5.81
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 09 Apr 2026 45.5526 1614.26 1.33 2.54 5.81 6.98 5.8
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 09 Apr 2026 22.2023 551.31 0.92 1.91 5.17 7.16 5.74
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 09 Apr 2026 15.0099 2068.93 1.04 2.21 5.88 7.45 6.37
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 09 Apr 2026 65.1497 2825.28 1.37 2.63 6.51 10.97 9.74
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 09 Apr 2026 40.3366 2401.86 1.01 2.14 5.26 12.01 11.64
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 12.04 2461.24 -2.75 1.69 13.58 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 15.0195 492.61 -4.08 -2.77 15.12 0 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 09 Apr 2026 138.8703 7971.34 -6.39 -1.71 11.73 15.79 12.74
DSP FOCUSED FUND - GROWTH 2 09 Apr 2026 51.433 2607.17 -7.68 -5.55 5.25 17.23 11.45
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 09 Apr 2026 83.667 2017.78 -3.27 -4.12 10.48 17.34 12.71
SBI FOCUSED FUND REGULAR GROWTH 4 09 Apr 2026 358.7642 43310.54 -5.53 0.38 14.22 17.6 13.58
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 09 Apr 2026 25.18 4916.54 -4.8 -10.42 2.61 21.21 14.96
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 09 Apr 2026 89.68 15145.4 -7.71 -4.24 11.58 20.5 17.53
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 09 Apr 2026 22.445 7032.62 -11.31 -13.46 0.76 7.62 7.19
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 5527.585 42531.35 1.66 3.1 6.21 6.89 5.93
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 09 Apr 2026 6675.2763 34354.35 1.68 3.13 6.23 6.9 5.94
DSP LIQUIDITY FUND - GROWTH 0 09 Apr 2026 3906.2856 24398.51 1.69 3.16 6.27 6.94 5.98
TATA LIQUID FUND REGULAR PLAN GROWTH 0 09 Apr 2026 4308.1356 33869.02 1.66 3.13 6.23 6.92 5.95
AXIS LIQUID FUND - REGULAR GROWTH 0 09 Apr 2026 3046.9722 30187.52 1.7 3.16 6.29 6.98 6.02
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 09 Apr 2026 2867.6452 15856.38 1.65 3.11 6.21 6.92 5.97
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 09 Apr 2026 4428.3126 3560.17 1.44 2.75 6 6.77 6.31
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 09 Apr 2026 15.8517 16653.76 1.48 2.81 6.21 6.99 5.98
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 09 Apr 2026 6260.0727 13098.91 1.56 2.96 6.37 7.05 5.99
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 5 09 Apr 2026 574.9582 20034.38 1.48 2.91 6.62 7.34 6.32
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 1371.2868 1795.27 1.56 2.94 6.48 7.22 6.16
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 4 09 Apr 2026 18.6743 835.41 -1.3 1.28 6.66 10.04 9.27
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 26.5566 9853.13 -1.92 -0.97 7.35 10.51 9.55
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 09 Apr 2026 69.6162 1181.74 -2.85 -2.09 4.4 10.5 9.57
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 25.8764 1269.88 -0.39 0.65 8.07 10.89 8.93
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 24.2595 5731.16 -0.12 0.92 8.08 11.11 8.91
HSBC EQUITY SAVINGS FUND - GROWTH 4 09 Apr 2026 34.4975 780.14 1.41 -0.21 11.89 13.15 10.62
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 3 09 Apr 2026 20.55 1901.43 -1.27 0.43 8.81 10.85 9.21
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.802 1076.84 -4.59 -2.38 7.71 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 09 Apr 2026 9.7318 4863.89 -7.01 -6.13 9.97 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 09 Apr 2026 14.418 3111.63 -5.46 -5.2 13.3 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 09 Apr 2026 270.5076 3095.99 -4.38 -5.2 7.05 17.08 15.3
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 09 Apr 2026 774.16 16315.09 -2.07 -2.31 9.39 19.09 16.41
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 09 Apr 2026 283.4335 50820.01 -3.51 -5.89 10.62 19.77 20.03
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 09 Apr 2026 13.594 4747.07 -6.13 -6.01 12.35 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 125.42 19948.05 -8.09 -7.85 5.76 17.59 14.54
KOTAK CONTRA FUND - GROWTH 0 09 Apr 2026 145.115 5224.68 -6.09 -5.05 10.55 18.63 15.55
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 11.5901 669.8 -2.65 1.68 15.51 0 0
AXIS VALUE FUND REGULAR GROWTH 5 09 Apr 2026 18.21 1335.73 -4.31 -2.83 12.27 21.27 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 09 Apr 2026 214.7865 9034.44 -6.31 -5.83 8.17 20.52 17.23
HSBC VALUE FUND - GROWTH 4 09 Apr 2026 108.886 14750.42 -3.16 -1.11 15.45 21.32 18.45
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 09 Apr 2026 23.494 5853.38 -5.72 -6.05 7.38 15.24 16.22
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 09 Apr 2026 444.56 1494.63 -3.22 0.72 11.06 17.98 16.98
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 28.7959 662.34 -4.99 -6.94 8.44 19.37 14.98
SBI LOW DURATION FUND REGULAR GROWTH 3 09 Apr 2026 3644.3557 14743.14 1.25 2.46 5.97 6.83 5.77
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 09 Apr 2026 40.3005 5867.35 1.34 2.59 6.12 6.95 5.89
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 3 09 Apr 2026 4109.0805 2572.5 1.39 2.67 6.19 6.98 5.95
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 09 Apr 2026 3240.5842 5455.4 1.36 2.74 6.45 7.22 6.16
UTI LOW DURATION FUND-REGULAR GROWTH 4 09 Apr 2026 3717.8628 2344.41 1.39 2.77 6.5 7.28 7.26
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 09 Apr 2026 2357.9355 2517.96 1.27 2.5 6.02 6.87 5.73
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 09 Apr 2026 15.5529 3280.77 1.18 1.69 6.16 10.85 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 09 Apr 2026 68.2235 1484.2 -0.42 0.42 6.51 8.79 7.96
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 09 Apr 2026 68.875 1685.93 -1.91 -1.5 3.22 8.56 8.1
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 09 Apr 2026 73.72 9686.09 -0.59 0.35 5.99 9.28 8.83
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 09 Apr 2026 82.3719 3278.54 -1.02 -0.35 3.26 8.93 8.72
KOTAK DEBT HYBRID FUND - GROWTH 4 09 Apr 2026 58.3437 2943.91 -1.43 -1.27 3.11 9.09 8.39
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 09 Apr 2026 76.9988 3271.05 -0.87 -0.04 6.34 9.55 8.49
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 09 Apr 2026 12.24 2493.83 -7.83 -8.45 2.6 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 09 Apr 2026 14.132 6021.23 -4.62 -4.31 13.02 0 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 09 Apr 2026 1773.15 25206.6 -4.73 -1.88 12.75 17.2 13.16
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 09 Apr 2026 1541.9905 19597.86 -6.23 -5.62 5.61 16.45 14.8
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 09 Apr 2026 82.2678 128966.48 -4.99 -3.43 8.39 17.93 15.87
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 09 Apr 2026 54.7877 11679.28 -9.26 -12.1 2.74 20.17 11.37
HDFC FLEXICAP FUND - GROWTH OPTION 5 09 Apr 2026 1940.591 100455.32 -6 -4.76 8.94 19.76 19.34
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 09 Apr 2026 15.319 3655.79 -5.67 -3.22 13.58 15.15 0
KOTAK BOND SHORT TERM FUND - GROWTH 3 09 Apr 2026 53.9962 17460.54 0.83 1.75 5.12 6.83 5.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 33.3513 16689.62 0.79 1.81 5.57 6.99 5.87
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 33.3252 16189.16 0.95 2.08 5.82 7.39 6.22
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 09 Apr 2026 62.7634 21509.93 1.05 2.27 6.03 7.4 6.41
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 09 Apr 2026 16.2494 558.32 0.52 1.41 4.8 6.6 5.5
KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH 0 09 Apr 2026 15.278 12784.39 -1.49 4.74 28.27 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.6502 2728.05 -2.13 2.52 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 09 Apr 2026 15.297 6571.67 0.95 4.01 17.03 0 0
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 09 Apr 2026 792.8721 83044.78 -2.43 1.34 13.5 18.1 18.77
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 09 Apr 2026 64.807 16294.67 -0.45 4.05 19.65 17.42 14.1
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 76.4049 6944.45 -3.28 -0.13 12.17 18.23 13.63
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 09 Apr 2026 23.7361 13438.26 -0.39 3.71 23.9 20.11 15.62
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 09 Apr 2026 13.07 3190.84 -0.95 3.57 18.32 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 9.151 1530.09 -2.29 -4.74 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 8.885 645.98 -4.97 -11.74 4.81 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 09 Apr 2026 127.255 37423.94 -6.32 -9.93 10.14 16.18 18.13
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 09 Apr 2026 48.37 1787.25 1.72 -2.05 20.74 19.31 17.02
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 09 Apr 2026 158.0224 67641.5 -2.45 -5.91 9.26 19.5 20.83
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 09 Apr 2026 39.67 9716.4 -2.67 -5.53 13.7 22.98 20.03
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 09 Apr 2026 44.311 20474.12 -3.49 -4.8 13.93 28.99 21.54
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.911 3322.6 -3.71 -4.57 15.88 0 0
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 09 Apr 2026 116.5286 27415.62 0.6 1.41 4.58 7.18 6.22
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 09 Apr 2026 33.5355 32003.97 0.46 1.21 4.53 7.14 6.04
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 09 Apr 2026 3914.6097 15930.93 0.73 1.67 5.4 7.25 6.12
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 09 Apr 2026 31.0775 31712.74 0.98 2.1 5.83 7.46 6.45
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 09 Apr 2026 13.1823 48.91 0.57 1.52 4.7 6.72 5.55
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 09 Apr 2026 13.968 2158.29 -4.14 -3.28 6.38 11.99 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 09 Apr 2026 106.74 9103.69 -2.18 -0.3 10.1 12.28 10.07
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 09 Apr 2026 75.38 71150.75 -2.51 -0.28 10.27 12.55 11.18
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 3 09 Apr 2026 24.1112 4766.56 -3.09 -2 10.49 12.74 10.71
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 4 09 Apr 2026 20.78 3557.6 -3.26 -1.28 5.48 13.37 10.16
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 09 Apr 2026 506.999 107589.67 -4.33 -3 6.22 15.77 16.49
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 09 Apr 2026 14.136 2053.09 -2.18 -0.48 8.56 11.72 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 09 Apr 2026 19.102 4694.85 -3.64 -2.41 20.5 25.29 0
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 09 Apr 2026 89.6761 31046.66 -8.93 -13.49 3.37 22.11 22.31
HSBC MIDCAP FUND GROWTH 3 09 Apr 2026 393.0698 12447.7 -0.73 -2.07 23.71 24.31 17.14
SUNDARAM MID CAP FUND REGULAR GROWTH 3 09 Apr 2026 1363.5994 13235.5 -3.44 -2.81 15.38 23.89 18.44
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 09 Apr 2026 98.522 14355.22 -4.11 -3.01 15.27 24.41 19.61
HDFC MID CAP FUND - GROWTH OPTION 4 09 Apr 2026 192.15 94256.9 -4.53 -2.14 17.06 23.82 20.69
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 09 Apr 2026 4112.0823 43982.51 -1.77 -1.7 16.07 25.1 20.85
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 35.287 18070.3 -5.71 -4.81 18.09 19.77 16.36
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 09 Apr 2026 31.8036 426.88 1.02 1.76 3.77 6.65 8.59
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 09 Apr 2026 37.9879 14506.73 0.54 1.12 4.15 7.07 6.24
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 09 Apr 2026 38.3148 4073.24 0.7 1.42 4.33 7.19 5.66
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 09 Apr 2026 30.5532 1073.09 1.06 1.76 4.27 7.03 5.7
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 09 Apr 2026 23.4615 619.83 0.64 1.59 5.69 7.88 6.77
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 09 Apr 2026 16.816 117.52 1.18 2.35 5.85 6.38 4.98
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 09 Apr 2026 339.542 11928.12 -5.58 -5.16 2.49 13.84 10.68
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 09 Apr 2026 25.873 1747.21 -3.11 -2.21 12.76 15.09 12.43
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 09 Apr 2026 62 3545.93 -3.14 -3.25 7.75 15.11 13.94
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 09 Apr 2026 395.7265 6663.35 -4.37 -2.15 7.08 14.92 13.64
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 26.0387 2057.93 -5.68 -4.76 5.78 14.85 12.99
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 09 Apr 2026 394.07 50205.35 -3.23 -1.95 9.82 17.83 18
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 32.019 9530.01 -3.34 -1.43 10.68 13.16 11.08
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 322.227 28580.03 -6.46 -6.31 9.44 18.26 16.82
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 09 Apr 2026 1406.4252 6962.81 -4.88 -5.39 9.33 19.2 15.8
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 09 Apr 2026 176.3029 5723.94 -4.74 -1.69 12 20.78 17.02
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 09 Apr 2026 131.319 14780.4 -4.2 -3.29 12.24 22.25 17.93
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 3 09 Apr 2026 199.607 7427.24 -5.97 -5.07 9.08 14.72 11.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 09 Apr 2026 32.431 13995.29 0.15 -6.75 20.03 24.32 19.43
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 94.09 9392.05 -4.68 -7.9 12.37 22.65 16.42
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 09 Apr 2026 145.682 42943.1 -5.9 -4.41 13.12 15.89 12.87
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 09 Apr 2026 13.0023 2868.27 -7.06 -6.38 6.99 0 0
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 66.51 1701.68 -4.92 -5.57 10.21 15.99 13.31
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 448.292 7269.64 -6.52 -5.45 3.8 15.81 11.78
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 09 Apr 2026 105.95 77451.59 -6.9 -4.95 7.49 15.72 14.47
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 09 Apr 2026 86.8777 51403.8 -5.96 -5.54 9.08 16.68 16.34
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 09 Apr 2026 106.739 40184.41 -7.8 -6.22 6.82 11.16 10.1

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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 09 Apr 2026 1773.15 25206.6 -0.7 -0.72 -1.03 9.06 11.4
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 322.227 28580.03 -0.95 -1.16 -6.38 6.48 12.47
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 09 Apr 2026 1541.9905 19597.86 -0.93 -1.12 -7.79 5.77 10.96
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 09 Apr 2026 774.16 16315.09 -0.35 -0.41 -1.24 8.63 13.29
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 09 Apr 2026 4112.0823 43982.51 -0.41 -0.42 1.58 12.39 17.47
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 09 Apr 2026 1406.4252 6962.81 -0.77 -0.95 -4.61 8.74 13.13
SBI ELSS TAX SAVER FUND - GROWTH 5 09 Apr 2026 416.3819 32171.48 -1.01 -1.09 -6.48 8.08 14.52
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 09 Apr 2026 176.3029 5723.94 -0.72 -0.7 -1.19 10.13 14.3
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 3 09 Apr 2026 89.6761 31046.66 -0.7 -1.59 -14.84 6.1 15.64
SUNDARAM MID CAP FUND REGULAR GROWTH 3 09 Apr 2026 1363.5994 13235.5 -0.55 -0.67 -0.09 11.92 16.35
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 09 Apr 2026 54.7877 11679.28 -1.09 -1.67 -14.39 6.4 11.02
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 09 Apr 2026 48.37 1787.25 0.12 -0.08 4.76 8.22 12.54
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 09 Apr 2026 444.56 1494.63 -0.45 -0.29 2.01 7.83 13.19
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 448.292 7269.64 -0.95 -1.14 -7.93 6.42 10.25
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 09 Apr 2026 49.7205 3968.68 0.34 -0.16 1.02 11.21 15.74
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 42.559 10724.55 -1.11 -0.98 -0.91 12.68 13.93
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 09 Apr 2026 46.959 26202.62 -0.93 -1.12 -5 6.68 10.1
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 09 Apr 2026 42.0267 3261.48 -1.02 -1.01 -4.06 8.56 11.67
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 09 Apr 2026 41.1523 2490.73 -0.64 -1.22 -9.69 4.23 9.91
HDFC FLEXICAP FUND - GROWTH OPTION 5 09 Apr 2026 1940.591 100455.32 -0.89 -0.99 -3.93 10.33 15.52
HDFC ELSS TAX SAVER - GROWTH OPTION 4 09 Apr 2026 1334.592 16618.14 -1.1 -1.31 -8.19 7.79 13.63
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 09 Apr 2026 270.5076 3095.99 -0.6 -0.88 -5.46 6.25 11.13
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 09 Apr 2026 35.14 6600.72 -0.28 -0.28 3.77 11.99 17.47
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 09 Apr 2026 39.67 9716.4 -0.37 -0.73 -3.18 10.15 15.8
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 28.7959 662.34 -0.78 -1.09 -7 7.74 12.5
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 09 Apr 2026 22.445 7032.62 -1.4 -2.07 -17.75 -1.3 2.81
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 09 Apr 2026 29.5675 5260.64 -0.75 -1.1 -9.24 5.16 10.32
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 35.287 18070.3 -0.77 -1.01 -1.53 8.68 12.91
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 09 Apr 2026 32.431 13995.29 0.2 -0.41 0.81 12.97 17.43
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 09 Apr 2026 44.311 20474.12 -0.24 -0.63 -2.34 13.39 18.39
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 09 Apr 2026 25.18 4916.54 -0.39 -1.05 -11.9 7.22 12.12
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 09 Apr 2026 23.494 5853.38 -0.8 -1.04 -6.54 4.54 11.03
HSBC MIDCAP FUND GROWTH 3 09 Apr 2026 393.0698 12447.7 -0.13 -0.22 5.54 13.51 16.64
AXIS VALUE FUND REGULAR GROWTH 5 09 Apr 2026 18.21 1335.73 -0.73 -0.78 -1.12 10.13 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 09 Apr 2026 19.102 4694.85 -0.33 -0.58 2.15 13.38 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 09 Apr 2026 16.243 438.21 -0.9 -1.27 -8.63 7.24 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 09 Apr 2026 176.5468 2512.37 -1.1 -1.71 -16.59 0.56 8.19
SBI FOCUSED FUND REGULAR GROWTH 4 09 Apr 2026 358.7642 43310.54 -0.74 -0.64 1.57 10.54 11.62
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 09 Apr 2026 14.23 1148.98 -0.96 -1.08 -5.69 7.07 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 09 Apr 2026 15.319 3655.79 -0.81 -0.9 -2.45 7.14 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 15.0195 492.61 -0.6 -0.57 0.78 14.84 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 09 Apr 2026 13.594 4747.07 -0.87 -1.13 -5.31 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 09 Apr 2026 14.132 6021.23 -0.59 -0.79 -2.68 13.77 15.95
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 09 Apr 2026 12.24 2493.83 -1.02 -1.32 -11.38 5.11 9.05
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 09 Apr 2026 14.418 3111.63 -0.64 -0.96 -3.63 14.43 17.16
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 12.04 2461.24 -0.3 -0.13 3.89 10.67 11.21
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 09 Apr 2026 13.0023 2868.27 -0.99 -1.26 -8.43 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 4 09 Apr 2026 283.4335 50820.01 -0.58 -0.88 -5.06 7.78 14.91
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 8.885 645.98 -0.65 -1.45 -12.43 -2.96 -2.77
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 09 Apr 2026 9.7318 4863.89 -0.98 -1.21 -6.17 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.911 3322.6 -0.47 -0.77 -1.9 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 10.802 1076.84 -0.6 -0.66 -3.65 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 11.5901 669.8 -0.44 -0.21 4.33 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 9.151 1530.09 -0.19 -0.52 -5.14 -7.44 -7.78
KOTAK CONTRA FUND - GROWTH 0 09 Apr 2026 145.115 5224.68 -1 -1.05 -4.23 8.1 13.11
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 09 Apr 2026 131.319 14780.4 -0.58 -0.75 -1.41 11.01 15.69
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 09 Apr 2026 214.7865 9034.44 -0.96 -1.14 -6.2 7.75 13.34
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 09 Apr 2026 138.8703 7971.34 -0.98 -0.89 -2.58 7.8 10.54
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 09 Apr 2026 83.667 2017.78 -0.43 -0.72 -3.58 8.04 11.18
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 09 Apr 2026 86.6131 1457.55 -1.23 -1.86 -16.87 0.89 7.56
DSP ELSS TAX SAVER FUND - GROWTH 4 09 Apr 2026 133.552 17249.79 -1.08 -1.09 -6.2 7.85 12.01
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 09 Apr 2026 125.42 19948.05 -1.1 -1.39 -9.81 6.47 11.38
HDFC MID CAP FUND - GROWTH OPTION 4 09 Apr 2026 192.15 94256.9 -0.68 -0.73 0.26 11.73 17.72
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 09 Apr 2026 86.8777 51403.8 -0.95 -1.11 -5.88 6.73 12.35
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 09 Apr 2026 94.09 9392.05 -0.66 -1.08 -6.16 11.53 15.1
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 09 Apr 2026 98.522 14355.22 -0.68 -0.74 -1.31 12.8 16.99
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 09 Apr 2026 127.255 37423.94 -0.83 -1.38 -9.53 3.55 11.74
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 09 Apr 2026 106.739 40184.41 -1.15 -1.33 -8.1 4.03 7.18
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 09 Apr 2026 105.95 77451.59 -1.02 -1.15 -6.27 6.8 11.26
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 09 Apr 2026 89.68 15145.4 -1.04 -1.11 -3.93 11.05 14.96
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 09 Apr 2026 66.51 1701.68 -0.6 -0.9 -4.75 6.75 10.21
HSBC VALUE FUND - GROWTH 4 09 Apr 2026 108.886 14750.42 -0.56 -0.51 0.75 10.81 15.75
DSP FOCUSED FUND - GROWTH 2 09 Apr 2026 51.433 2607.17 -1.08 -1.23 -7.65 6.3 10.03
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 09 Apr 2026 145.682 42943.1 -0.87 -1.02 -3.29 6.66 10.03
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 5 09 Apr 2026 158.0224 67641.5 -0.28 -0.69 -5.18 5.5 13.97
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 09 Apr 2026 85.115 4472.86 -0.91 -1.51 -12.24 2.33 8.91
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 09 Apr 2026 82.2678 128966.48 -0.58 -0.74 -3.54 9.13 13

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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 12.43 736.32 -0.22 -2.04 -2.75 4.92 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.43 736.32 -0.22 -2.04 -2.75 4.92 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.43 736.32 -0.22 -2.04 -2.75 4.92 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.43 736.32 -0.22 -2.04 -2.75 4.92 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.43 736.32 -0.22 -2.04 -2.75 4.92 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.46 619.83 0.07 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.46 619.83 0.07 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.64 619.83 0.06 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.64 619.83 0.06 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.64 619.83 0.06 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.64 619.83 0.06 0.63 1.59 5.69 7.88 6.77
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.93 619.83 0.07 -0.52 -0.73 0.91 2.82 1.67
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.93 619.83 0.07 -0.52 -0.73 0.91 2.82 1.67
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.93 619.83 0.07 -0.52 -0.73 0.91 2.82 1.67
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.93 619.83 0.07 -0.52 -0.73 0.91 2.82 1.67
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.64 619.83 0.07 0.63 1.59 5.7 7.88 6.77
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.64 619.83 0.07 0.63 1.59 5.7 7.88 6.77
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.64 619.83 0.07 0.63 1.59 5.7 7.88 6.77
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.64 619.83 0.07 0.63 1.59 5.7 7.88 6.77
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 2 Equity 13.33 79.94 -0.93 -7.3 -5.47 6.83 11.22 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 2 Equity 13.33 79.94 -0.93 -7.3 -5.47 6.83 11.22 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 3 Equity 44.62 6837.07 -0.76 -4.44 -4.91 6.04 13.69 13.22
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 39.48 6837.07 -0.76 -4.44 -4.91 6.04 13.69 13.22
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 39.48 6837.07 -0.76 -4.44 -4.91 6.04 13.69 13.22
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 39.48 6837.07 -0.76 -4.44 -4.91 6.04 13.69 13.22
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 39.48 6837.07 -0.76 -4.44 -4.91 6.04 13.69 13.22
360 ONE Gold ETF 0 Equity 145.44 157.99 -0.68 8.97 21.29 63.74 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2103.51 1071.6 0.04 1.64 3.05 6.06 6.77 5.82
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1001.63 1071.6 0.02 0.15 0.12 0.03 6.77 0.03
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.78 1071.6 0.04 0.05 0.05 0.05 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.78 1071.6 0.04 0.05 0.05 0.05 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.78 1071.6 0.04 0.05 0.05 0.05 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.78 1071.6 0.04 0.05 0.05 0.05 6.77 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.13 876.75 -0.28 -7.97 -6.98 6.97 21.74 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.13 876.75 -0.28 -7.97 -6.98 6.97 21.74 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.13 876.75 -0.28 -7.97 -6.98 6.97 21.74 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.13 876.75 -0.28 -7.97 -6.98 6.97 21.74 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.13 876.75 -0.28 -7.97 -6.98 6.97 21.74 0
360 ONE SILVER ETF 0 Equity 230.37 69.06 -2.83 -2.15 47.85 154.15 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.2 2015.44 -0.46 -4.87 -6.48 7.18 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.2 2015.44 -0.46 -4.87 -6.48 7.18 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.2 2015.44 -0.46 -4.87 -6.48 7.18 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.2 2015.44 -0.46 -4.87 -6.48 7.18 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.2 2015.44 -0.46 -4.87 -6.48 7.18 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.89 346.62 1.91 2.78 9.37 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.89 346.62 1.91 2.78 9.37 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.89 346.62 1.91 2.78 9.37 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.89 346.62 1.91 2.78 9.37 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.89 346.62 1.91 2.78 9.37 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 9.69 3140.68 -0.04 -2.49 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.69 3140.68 -0.04 -2.49 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.69 3140.68 -0.04 -2.49 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.69 3140.68 -0.04 -2.49 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.69 3140.68 -0.04 -2.49 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 101.8 181.13 0.02 1.38 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.05 181.13 0 0.04 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.49 181.13 0.02 0.07 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 101.8 181.13 0.02 1.39 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.1 181.13 0.02 0.04 0 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.35 453.38 0.08 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 19.14 1170.48 -0.21 -6.04 -4.11 12.13 13.73 8.67
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.77 1170.48 -0.18 -6.05 -4.12 5.47 13.73 5.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.77 1170.48 -0.18 -6.05 -4.12 5.47 13.73 5.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.77 1170.48 -0.18 -6.05 -4.12 5.47 13.73 5.82
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.77 1170.48 -0.18 -6.05 -4.12 5.47 13.73 5.82
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.06 617.5 -0.07 0.59 1.97 5.76 7.51 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.42 617.5 -0.07 -2.37 -1.03 -0.54 7.51 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 17.67 466.81 -0.34 -4.62 -2.39 12.51 16.54 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 69.53 98.78 0.19 -2.96 -2.93 10.17 21.01 14.21
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.36 81.95 -0.62 3.01 5.35 10.73 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.68 181.67 -0.26 2.78 5.02 11.14 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.32 20.5 -0.02 0.79 2.09 5.69 6.82 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.32 20.5 -0.02 0.79 2.09 5.69 6.82 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.38 12.33 -0.09 1 2.32 5.96 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.38 12.33 -0.09 1 2.32 5.96 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.54 40.46 -0.02 1.06 2.29 6.25 7.2 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.54 40.46 -0.02 1.06 2.29 6.25 7.2 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.09 26.69 -0.15 2.44 -2.17 7.83 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.1 26.69 -0.15 2.44 -2.16 7.83 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 240.85 1274.91 -0.93 -7.44 -5.55 6.82 11.26 10.53
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 24.61 1274.91 -0.93 -7.44 -5.55 6.82 11.26 10.53

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Mutual fund offerings at Mirae Asset Sharekhan

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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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