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 14 Jul 2026 13.14 3669.65 8.86 5.46 8.51 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 12.157 4842.22 10.1 6.87 4.98 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 14 Jul 2026 156.811 44048.03 6.95 0.84 3.81 13.78 11.87
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 14 Jul 2026 38.28 6842.52 7.62 8.11 8.87 21.02 19.6
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 14 Jul 2026 16.103 4262.03 4.12 -1.04 2.22 12.11 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 14 Jul 2026 50.312 28466.18 12.37 9.65 5.88 26.48 19.13
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 39.905 19542.56 12.21 6.38 9.39 18.18 15.88
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 14 Jul 2026 111.631 38379.27 3.97 -3.67 -1.16 9.07 9.11
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 5619.7099 39816.84 1.56 3.28 6.22 6.85 6.11
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 14 Jul 2026 6786.9547 35870.39 1.57 3.3 6.24 6.87 6.12
TATA LIQUID FUND REGULAR PLAN GROWTH 0 14 Jul 2026 4379.704 22044.21 1.55 3.28 6.24 6.88 6.12
DSP LIQUIDITY FUND - GROWTH 0 14 Jul 2026 3971.9318 19370.74 1.57 3.32 6.29 6.91 6.15
AXIS LIQUID FUND - REGULAR GROWTH 0 14 Jul 2026 3098.7249 44865.85 1.59 3.35 6.32 6.94 6.2
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 14 Jul 2026 2914.0577 10973.24 1.51 3.22 6.17 6.86 6.13
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 14 Jul 2026 4498.5282 3146.37 1.49 3.03 5.74 6.68 6.45
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 14 Jul 2026 16.095 15949.56 1.44 3.01 5.81 6.86 6.09
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 14 Jul 2026 6357.9139 11407.84 1.47 3.1 6.01 6.93 6.12
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 5 14 Jul 2026 584.6526 17816.33 1.6 3.17 6.14 7.23 6.44
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 1395.0508 1467.05 1.63 3.29 6.21 7.14 6.32
SBI LOW DURATION FUND REGULAR GROWTH 3 14 Jul 2026 3698.8093 13394.47 1.41 2.74 5.34 6.7 5.88
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 14 Jul 2026 40.9641 5986.13 1.55 3.01 5.64 6.86 6.01
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 3 14 Jul 2026 4180.8294 2051.43 1.66 3.15 5.81 6.94 6.08
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 14 Jul 2026 3292.8976 4649.75 1.53 2.99 5.86 7.09 6.26
UTI LOW DURATION FUND-REGULAR GROWTH 4 14 Jul 2026 3779.7781 2459.68 1.58 3.08 5.97 7.16 7.37
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 14 Jul 2026 2395.9897 2085.14 1.52 2.9 5.55 6.78 5.87
KOTAK BOND SHORT TERM FUND - GROWTH 3 14 Jul 2026 54.9201 14360.33 1.65 2.64 4.6 6.77 5.8
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 33.952 13975.6 1.77 2.69 4.93 6.97 5.99
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 33.9738 15008.26 1.9 2.99 5.35 7.35 6.33
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 14 Jul 2026 63.9968 19174.68 1.88 3.07 5.64 7.34 6.57
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 14 Jul 2026 16.5389 543.01 1.76 2.37 4.36 6.6 5.63
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 14 Jul 2026 34.3016 30721.43 2.19 2.85 4.64 7.17 6.24
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 14 Jul 2026 119.0893 23841.41 2.11 2.9 4.75 7.22 6.37
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 14 Jul 2026 3989.6616 14996.82 1.84 2.75 4.92 7.22 6.27
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 5 14 Jul 2026 31.7659 30030.3 2.07 3.25 5.74 7.46 6.68
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 14 Jul 2026 13.4287 44.61 1.82 2.5 4.49 6.72 5.68
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 14 Jul 2026 32.3179 420.94 1.51 2.7 3.57 6.56 8.8
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 14 Jul 2026 31.4366 1014.98 2.72 4.03 5.48 7.26 6.16
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 14 Jul 2026 39.2428 3925.2 2.39 3.31 4.18 7.12 6.17
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 14 Jul 2026 38.9954 13517.57 2.38 3.22 4.75 7.2 6.53
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 14 Jul 2026 24.0763 582.8 2.51 3.27 5.73 7.97 6.92
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 14 Jul 2026 17.0369 116.86 1.24 2.54 4.87 6.36 5.06
ICICI PRUDENTIAL SILVER ETF FOF GROWTH 0 14 Jul 2026 32.5578 6066.63 -7.71 -21.29 86.02 40.09 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 14 Jul 2026 35.4367 4326.56 -7.65 -21.54 86.17 40.34 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 14 Jul 2026 53.3489 6853.99 -6.34 -1.9 41.1 31.38 22.28
KOTAK GOLD FUND-GROWTH 0 14 Jul 2026 53.594 6422.39 -6.16 -1.41 41.22 31.36 22.13
SBI GOLD FUND - GROWTH 0 14 Jul 2026 40.8633 15294.33 -6.34 -1.98 41.33 31.66 22.52
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 14 Jul 2026 17.559 519.07 -6.04 -2.16 40.67 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 14 Jul 2026 20.5758 15062.34 1.47 2.99 5.97 6.86 6.08
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH 0 14 Jul 2026 36.4465 33423.34 1.44 3.02 6.04 6.89 6.05
INVESCO INDIA ARBITRAGE GROWTH 0 14 Jul 2026 33.9201 28526.49 1.49 3.02 6.13 6.91 6.25
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 14 Jul 2026 35.9226 45923.07 1.43 2.98 6.03 6.89 6.24
UTI ARBITRAGE FUND - GROWTH PLAN 0 14 Jul 2026 37.2309 11324.06 1.42 2.95 6.03 6.94 6.05
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 39.8124 72409.42 1.46 3.05 6.05 6.99 6.21
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 13.812 3737.48 1.47 2.92 5.88 6.72 5.88
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 14 Jul 2026 46.4031 1639.67 1.76 3.24 5.61 7.03 5.94
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 13 Jul 2026 22.583 537.57 1.61 2.71 5.01 6.89 5.8
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 13 Jul 2026 15.3056 2132.73 1.87 3.06 5.62 7.54 6.44
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 14 Jul 2026 66.4893 3040.03 1.93 3.44 6.2 9.7 9.29
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 14 Jul 2026 41.1023 2416.31 1.78 2.94 5.28 9.31 10.23
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 3 14 Jul 2026 18.8416 853.03 0.81 -0.61 3.15 8.15 8.54
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 14 Jul 2026 70.9395 1044.03 1.59 -0.84 0.4 8.32 8.62
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 24.6124 5610.15 1.17 1.28 1.97 8.73 8.21
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 27.3219 10223.48 2.6 0.56 4.66 9.5 9.45
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 26.9169 1443.86 3.46 3.49 6.65 10.6 8.82
HSBC EQUITY SAVINGS FUND - GROWTH 5 14 Jul 2026 36.5614 1126.77 5.47 7.4 11.17 12.78 10.74
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 4 14 Jul 2026 21.162 1983.36 2.5 1.39 4.06 9.5 8.72
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 14 Jul 2026 15.8364 3418.9 1.94 2.91 4.86 10.5 9.61
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 14 Jul 2026 83.9428 3264.63 1.68 0.91 1.87 7.81 8.04
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 14 Jul 2026 70.8763 1660.74 2.67 1.02 1.59 7.99 8.05
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 14 Jul 2026 70.0139 1490.28 2.42 2.21 4.38 8.19 7.87
KOTAK DEBT HYBRID FUND - GROWTH 4 14 Jul 2026 59.6816 2882.22 2.09 0.85 1.75 8.01 8.11
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 14 Jul 2026 76.2973 10144.75 2.84 2.9 4.56 8.63 8.67
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 14 Jul 2026 79.1435 3347.77 2.45 1.83 4.27 8.88 8.52
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 10.8506 2825.73 1.4 -1.43 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 13 Jul 2026 15.836 7762.56 3.06 3.53 12.08 15.43 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 77.8624 6890.13 1.91 -1.97 4.58 15.05 13.09
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 13 Jul 2026 811.8839 84990.57 2.01 -0.61 6.89 15.96 17.21
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 14 Jul 2026 66.5323 19354.24 2.44 0.94 10.74 15.67 13.23
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 13 Jul 2026 24.6777 16000.15 3.18 2.49 13.81 18.37 14.97
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 14 Jul 2026 14.622 2201.72 4.18 0.25 1.99 10.59 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 14 Jul 2026 77.6 72486.28 2.54 0.53 5.22 11.43 10.76
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 3 14 Jul 2026 111.88 9489.56 4.06 2.61 4.67 11.14 9.66
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 4 14 Jul 2026 21.42 3814.4 2.73 -0.19 2.19 11.34 9.8
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 4 14 Jul 2026 25.5788 5002.59 5.32 2.82 3.92 11.6 11
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 14 Jul 2026 521.538 106456.16 2.51 -1.62 0.21 13.44 14.82
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 14 Jul 2026 14.585 2128.89 2.65 0.61 2.97 9.75 0
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 14 Jul 2026 351.008 11837.69 2.66 -2.18 -2.59 11.04 9.37
UTI AGGRESSIVE HYBRID FUND - GROWTH 3 14 Jul 2026 407.2005 6648.24 2.47 -1.66 -0.08 11.85 12.01
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 26.7751 2451.27 2.35 -2.85 -1.82 11.84 11.47
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 14 Jul 2026 64.39 3784 3.32 0.36 1.15 12.64 12.79
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 14 Jul 2026 27.557 2184.38 5.57 3.04 6.91 13.76 11.64
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 14 Jul 2026 405.15 51480.53 2.43 -0.63 3.39 15.26 16.4
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 33.197 9426.19 2.98 -0.22 2.51 10.78 10
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 14 Jul 2026 25.062 987.95 4.04 -1.82 0.35 11.49 11.67
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH 3 14 Jul 2026 49.4236 421.34 4.39 -1.06 2.18 13.6 11.76
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 14 Jul 2026 188.2442 2422.04 5.97 -2.51 -5.32 10.02 13.26
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 14 Jul 2026 44.4823 3170.66 4.51 -1.49 0.9 12.31 12.22
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 14 Jul 2026 46.2547 2703.34 11.58 4.72 5.27 14.27 14.2
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 43.9186 10844.85 1.43 -4.11 2 15.63 12.56
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 14 Jul 2026 38.28 6842.52 7.62 8.11 8.87 21.02 19.6
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 0 14 Jul 2026 43.71 6624.58 15.91 11.76 8.87 25.24 15.85
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 14 Jul 2026 90.628 4550.04 6.1 -1.53 -1.8 10.03 12.7
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 14 Jul 2026 17.758 473.58 8.37 1.18 1.31 15.93 0
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH 4 14 Jul 2026 50.5459 232.43 11.02 3.68 3.87 15.35 14.51
HDFC ELSS TAX SAVER - GROWTH OPTION 4 14 Jul 2026 1365.621 15685.17 1.72 -5.33 -3.41 14.61 15.75
DSP ELSS TAX SAVER FUND - GROWTH 4 14 Jul 2026 139.2 16562.43 3.46 -3.19 -1.08 15.02 12.92
SBI ELSS TAX SAVER FUND - GROWTH 5 14 Jul 2026 438.1077 31839.34 4.09 -1.56 -0.64 16.72 16.26
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 5 14 Jul 2026 54.8211 4861.86 7.39 10.08 3.32 20.9 16.93
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 14 Jul 2026 50.457 26049.15 6.8 0.13 2.41 13.5 12.01
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 13.14 3669.65 8.86 5.46 8.51 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 16.1903 596.76 6.64 2.76 5.8 17.13 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 14 Jul 2026 146.0161 7854.74 4.63 -1.62 3.09 13.37 11.8
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 26.656 2197.89 2.27 -1.01 -0.01 14.79 14.18
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 14 Jul 2026 88.22 2066.71 5.11 1.72 -0.57 13.99 11.93
SBI FOCUSED FUND REGULAR GROWTH 4 13 Jul 2026 391.4693 47274.19 6.69 3.32 11.14 15.89 12.71
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 14 Jul 2026 95.43 17011.76 5.93 -1.63 4.15 17.74 16.48
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 14 Jul 2026 28.75 5706.62 12.61 9.73 0.77 21 15.64
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 14 Jul 2026 24.427 6575.73 7.74 -3.61 -5.49 6.6 6.6
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 12.007 1429.44 9.75 5.71 4.45 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 11.6075 708.92 11.29 11.23 12.96 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 14 Jul 2026 15.992 3850.09 9.89 4.73 6.52 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 14 Jul 2026 294.2367 3339.44 7.89 3.68 2.82 14.92 14.31
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 4 14 Jul 2026 845.64 18193.89 7.81 6.47 5.5 17.01 15.37
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 14 Jul 2026 302.0035 54584.58 5.33 3.1 0.66 15.9 18.67
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 14 Jul 2026 14.707 5278.04 7.3 1.29 2.37 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 133.29 19995.66 5.75 -2.14 -2.34 15.01 13.4
KOTAK CONTRA FUND - GROWTH 0 14 Jul 2026 152.922 5331.37 4.77 -1.19 1.45 15.96 14.76
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 12.5392 892.62 7.25 5.06 8.73 0 0
AXIS VALUE FUND REGULAR GROWTH 4 14 Jul 2026 19.48 1668.17 6.16 2.31 5.81 17.59 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 14 Jul 2026 225.1206 8962.36 3.87 -2.27 -0.94 16.14 14.96
HSBC VALUE FUND - GROWTH 4 14 Jul 2026 113.2761 14828.3 3.14 0.11 1.91 18.13 16.79
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 14 Jul 2026 24.679 5655.56 4.4 -1.05 -1.4 12.58 14.6
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 13 Jul 2026 451.39 1436.81 1.08 -1.8 0.44 14.2 13.84
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 32.1602 718.28 10.34 6.65 3.85 18.78 15.66
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 0 14 Jul 2026 15.54 7577.33 10.53 5.5 7.69 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 14 Jul 2026 15.429 7768.94 7.71 4.57 4.61 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 14 Jul 2026 1600.1148 19274.14 3.19 -2.59 -2.88 13.34 13.35
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 4 13 Jul 2026 83.2746 143388.43 1.14 -3.33 -1.48 14.03 13.31
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 14 Jul 2026 1908.03 26726.75 6.63 2.72 6.48 15.15 12.24
HDFC FLEXICAP FUND - GROWTH OPTION 5 14 Jul 2026 2024.351 106495.63 3.69 -2.25 1.91 16.64 17.65
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 3 14 Jul 2026 59.9568 13294.42 8.58 0.09 -3.81 18.01 11.97
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 3 14 Jul 2026 16.103 4262.03 4.12 -1.04 2.22 12.11 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 11 1242.7 19.83 15.91 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 10.745 2210.9 15.66 14.92 0 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 2 14 Jul 2026 139.218 40416.8 8.85 2.66 -2.12 12.7 15.25
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 14 Jul 2026 57.11 2267.79 16.31 20.18 15.89 18.24 16.33
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 14 Jul 2026 180.511 78407.03 12.28 11.51 4.05 17.2 19.08
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 14 Jul 2026 46.87 13384.88 17.29 14.88 9.64 22.54 19.11
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 14 Jul 2026 50.312 28466.18 12.37 9.65 5.88 26.48 19.13
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 14 Jul 2026 12.157 4842.22 10.1 6.87 4.98 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 14 Jul 2026 21.723 6171.27 12.58 9.77 13.21 22.74 0
HDFC MID CAP FUND - GROWTH OPTION 4 14 Jul 2026 207.596 100858.31 7.48 3.2 5.42 19.57 19.58
SUNDARAM MID CAP FUND REGULAR GROWTH 3 14 Jul 2026 1487.8573 14026.07 8.37 5.91 7.59 20.96 17.8
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 14 Jul 2026 107.744 17748.32 8.21 5.07 6.05 22.23 18.15
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 14 Jul 2026 4500.2943 49169.1 8.17 7.28 8.21 21.42 19.6
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 197.62 13766.86 15.15 11.14 8.65 24.64 19.58
HSBC MIDCAP FUND GROWTH 4 14 Jul 2026 452.6677 15351.91 13.21 14.73 16.27 24.78 18.16
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 39.905 19542.56 12.21 6.38 9.39 18.18 15.88
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 14 Jul 2026 345.727 29284.71 6.6 0.33 0.67 14.94 15.52
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 14 Jul 2026 1485.5425 7459.12 4.6 0.37 1.45 16.53 14.69
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 3 14 Jul 2026 185.1369 6217.83 4.46 -0.04 2.18 16.77 14.92
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 14 Jul 2026 140.123 18783.25 6.05 1.92 5.14 19.22 16.79
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 5 14 Jul 2026 108.87 11164.32 14.73 10.96 7.13 23.09 17.18
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 5 14 Jul 2026 35.6513 18413.16 7.71 9.98 5.04 21.97 18.7
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 14 Jul 2026 156.811 44048.03 6.95 0.84 3.81 13.78 11.87
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 14 Jul 2026 13.6481 3189.13 4.29 -2.12 -2.61 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 14 Jul 2026 14.856 1210.12 3.86 -3.04 0.41 12.62 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 2 14 Jul 2026 457.37 7190.45 1.26 -4.72 -3.97 11.96 10.36
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 14 Jul 2026 108.28 79420.74 1.59 -4.53 -1.83 12.39 13.05
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 4 14 Jul 2026 71.1 1847.38 6.01 1.8 2.18 13.07 12.25
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 14 Jul 2026 89.4064 53227.04 2.2 -3.07 -1.32 12.35 14.82
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 14 Jul 2026 111.631 38379.27 3.97 -3.67 -1.16 9.07 9.11

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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
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 11.6075 708.92 1.17 1.98 19.78 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 14 Jul 2026 44.4823 3170.66 0.78 0.46 3.98 9.77 12.75
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 14 Jul 2026 46.2547 2703.34 1.23 1.59 9.64 9.12 13.17
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 14 Jul 2026 845.64 18193.89 0.49 1.11 11.09 11.05 15.22
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 14 Jul 2026 43.71 6624.58 1.63 2.32 19.04 17.9 20.69
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 14 Jul 2026 38.28 6842.52 0.52 1.12 12.93 13.58 18.99
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 14 Jul 2026 108.28 79420.74 0.22 -0.07 -3.43 5.43 10.69
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 14 Jul 2026 95.43 17011.76 0.95 0.69 4.8 11.68 15.82
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 14 Jul 2026 1600.1148 19274.14 0.47 0.24 -1.41 5.29 10.97
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 14 Jul 2026 24.679 5655.56 0.41 0.4 0.67 4.99 11.34
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 345.727 29284.71 0.77 0.75 4.14 7.97 13.62
HDFC FLEXICAP FUND - GROWTH OPTION 14 Jul 2026 2024.351 106495.63 0.6 0.35 1.62 9.75 15.39
HDFC ELSS TAX SAVER - GROWTH OPTION 14 Jul 2026 1365.621 15685.17 0.34 -0.06 -4.5 6.09 12.76
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 14 Jul 2026 139.218 40416.8 1.02 1.17 4.2 6.69 13.57
HDFC MID CAP FUND - GROWTH OPTION 14 Jul 2026 207.596 100858.31 0.93 1.04 9.64 12.8 18.89
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH 14 Jul 2026 50.5459 232.43 1.28 1.49 9.66 9.45 13.74
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 14 Jul 2026 146.0161 7854.74 0.71 0.49 4.32 8.39 11.33
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 13 Jul 2026 451.39 1436.81 0.07 0.08 1.52 5.79 12.24
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 14 Jul 2026 1908.03 26726.75 0.78 0.92 8.88 10.93 13.11
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 457.37 7190.45 0.14 -0.14 -4.43 5.01 9.91
DSP ELSS TAX SAVER FUND - GROWTH 14 Jul 2026 139.2 16562.43 0.44 0.19 0.19 7.41 12.25
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 14 Jul 2026 294.2367 3339.44 0.79 1.09 7.54 8.77 12.94
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH 14 Jul 2026 49.4236 421.34 0.75 0.49 4.09 10.13 12.48
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14 Jul 2026 43.9186 10844.85 0.28 -0.06 0.32 11.5 13.92
SBI ELSS TAX SAVER FUND - GROWTH 14 Jul 2026 438.1077 31839.34 0.51 0.36 1.2 7.73 14.84
SBI FOCUSED FUND REGULAR GROWTH 13 Jul 2026 391.4693 47274.19 0.88 1.09 13.14 13.56 13.87
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 14 Jul 2026 32.1602 718.28 0.94 1.35 10.35 11.51 15.43
HSBC MIDCAP FUND GROWTH 14 Jul 2026 452.6677 15351.91 1.21 2.25 24.28 18.62 20.74
HSBC VALUE FUND - GROWTH 14 Jul 2026 113.2761 14828.3 0.3 0.38 3.76 9.63 15.56
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 14 Jul 2026 185.1369 6217.83 0.53 0.51 4.48 9.73 14.64
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 14 Jul 2026 26.656 2197.89 0.1 0.06 0.41 6.49 12.17
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 14 Jul 2026 12.5392 892.62 0.73 1.05 13.65 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 14 Jul 2026 16.1903 596.76 0.41 0.79 8.75 11.75 17.32
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 14 Jul 2026 15.429 7768.94 0.92 1.19 9.48 13.77 15.95
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 10.745 2210.9 1.75 2.76 -5.14 -7.44 -7.78
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 12.007 1429.44 1 1.45 13.24 13.88 14.48
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 11 1242.7 2.15 3.17 -60.88 -60.88 -60.88
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 14 Jul 2026 15.54 7577.33 1.29 1.53 11.75 0 0
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 14 Jul 2026 13.14 3669.65 0.94 1.33 15.9 10.67 11.21
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 71.1 1847.38 0.87 0.93 5.64 8.41 11.6
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 108.87 11164.32 1.8 2.26 17.04 17.3 19.41
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 14 Jul 2026 133.29 19995.66 0.7 0.58 0.59 7.37 12.43
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 197.62 13766.86 1.77 2.27 18.41 19.49 21.7
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 14 Jul 2026 28.75 5706.62 1.82 2.32 13.22 12.04 15.97
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 14 Jul 2026 46.87 13384.88 2.05 2.79 23.98 17.3 20.58
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 14 Jul 2026 24.427 6575.73 1.07 0.83 -1.51 2.91 5.46
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 39.905 19542.56 1.4 1.73 15.53 13.54 16.28
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 14 Jul 2026 50.457 26049.15 0.83 0.77 5.05 8.79 11.74
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 14 Jul 2026 111.631 38379.27 0.52 0.25 -1.05 5.03 7.97
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 14 Jul 2026 156.811 44048.03 0.83 0.83 6.38 8.79 11.74
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 14 Jul 2026 14.707 5278.04 0.91 0.95 5.88 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 14 Jul 2026 16.103 4262.03 0.51 0.45 3.06 7.89 16.15
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 14 Jul 2026 12.157 4842.22 1.24 1.63 13.04 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 14 Jul 2026 90.628 4550.04 0.69 0.65 -1.04 4.25 10.06
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 14 Jul 2026 107.744 17748.32 0.77 1.14 10.72 14.48 18.73
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 14 Jul 2026 88.22 2066.71 0.41 0.57 2.84 8.49 12.06
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 14 Jul 2026 140.123 18783.25 0.51 0.69 6.07 11.32 16.59
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 14 Jul 2026 50.312 28466.18 1.29 1.99 16.55 16.68 21.58
AXIS VALUE FUND REGULAR GROWTH 14 Jul 2026 19.48 1668.17 0.73 0.8 7.41 10.96 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 14 Jul 2026 35.6513 18413.16 0.54 1.49 11.49 14.84 19.32
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 14 Jul 2026 54.8211 4861.86 0.43 1.53 12.38 13.37 17.9
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 14 Jul 2026 59.9568 13294.42 1.29 1.21 2.65 8.62 13.53
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 14 Jul 2026 13.6481 3189.13 0.62 0.42 -0.52 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 14 Jul 2026 57.11 2267.79 1.75 2.95 29.65 16.01 17.55
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 13 Jul 2026 83.2746 143388.43 0.28 0.1 -1.98 7.04 11.98
SUNDARAM MID CAP FUND REGULAR GROWTH 14 Jul 2026 1487.8573 14026.07 0.93 1.28 11.76 13.66 18.1
KOTAK CONTRA FUND - GROWTH 14 Jul 2026 152.922 5331.37 0.62 0.44 2.53 8.29 13.7
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 14 Jul 2026 302.0035 54584.58 0.51 0.69 3.43 8.53 15.43
NIPPON INDIA VALUE FUND - GROWTH OPTION 14 Jul 2026 225.1206 8962.36 0.33 0.23 0 7.12 13.53
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 14 Jul 2026 89.4064 53227.04 0.27 0.04 -2.44 5.8 11.88
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 14 Jul 2026 180.511 78407.03 1.21 2 16.02 10.86 17.21
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 14 Jul 2026 4500.2943 49169.1 0.76 1.21 12.82 14.11 19.09
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 14 Jul 2026 1485.5425 7459.12 0.43 0.49 2.72 8.95 13.76
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 14 Jul 2026 21.723 6171.27 1.48 2.12 20.23 17.67 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 14 Jul 2026 17.758 473.58 1.08 1.13 6.12 9.9 16.62
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 14 Jul 2026 14.856 1210.12 0.59 0.35 0.67 7.24 14.52
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 14 Jul 2026 15.992 3850.09 1.24 1.51 11.73 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 13.19 743.03 -0.59 5.63 4.07 3.67 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 13.19 743.03 -0.59 5.63 4.07 3.67 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 13.19 743.03 -0.59 5.63 4.07 3.67 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 13.19 743.03 -0.59 5.63 4.07 3.67 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 13.19 743.03 -0.59 5.63 4.07 3.67 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 24.08 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 24.08 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.12 582.8 -0.23 1.33 0.9 0.95 2.94 1.83
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.12 582.8 -0.23 1.33 0.9 0.95 2.94 1.83
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.12 582.8 -0.23 1.33 0.9 0.95 2.94 1.83
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.12 582.8 -0.23 1.33 0.9 0.95 2.94 1.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 23.23 582.8 -0.23 2.51 3.27 5.73 7.97 6.92
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 1 Equity 13.54 68.86 -0.66 1.27 -5.79 -3.39 7.8 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 1 Equity 13.54 68.86 -0.66 1.27 -5.79 -3.39 7.8 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 48.2 6644.68 -0.7 7.26 3.5 2.41 11.82 12.4
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 42.65 6644.68 -0.7 7.26 3.5 2.41 11.82 12.41
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 42.65 6644.68 -0.7 7.26 3.5 2.41 11.82 12.41
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 42.65 6644.68 -0.7 7.26 3.5 2.41 11.82 12.41
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 42.65 6644.68 -0.7 7.26 3.5 2.41 11.82 12.41
360 ONE Gold ETF 0 Equity 137.4 127.28 -0.41 -5.57 -0.54 41.67 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2135.98 1153.18 0 1.45 3.14 6 6.69 5.98
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.54 1153.18 -0.02 -0.11 0.04 0.01 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 1153.18 -0.11 -0.17 -0.01 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 1153.18 -0.11 -0.17 -0.01 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 1153.18 -0.11 -0.17 -0.01 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 1153.18 -0.11 -0.17 -0.01 -0.08 6.69 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.47 856.46 -0.43 1.5 -5.45 -5.35 15.41 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.47 856.46 -0.43 1.5 -5.45 -5.35 15.41 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.47 856.46 -0.43 1.5 -5.45 -5.35 15.41 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.47 856.46 -0.43 1.5 -5.45 -5.35 15.41 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.47 856.46 -0.43 1.5 -5.45 -5.35 15.41 0
360 ONE SILVER ETF 0 Equity 214.19 44.09 0.4 -7.33 -20.91 89.23 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 4 Equity 15.78 2118.85 -0.95 9.98 5.87 4.48 16.04 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 4 Equity 15.78 2118.85 -0.95 9.98 5.87 4.48 16.04 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 4 Equity 15.78 2118.85 -0.95 9.98 5.87 4.48 16.04 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 4 Equity 15.78 2118.85 -0.95 9.98 5.87 4.48 16.04 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 4 Equity 15.78 2118.85 -0.95 9.98 5.87 4.48 16.04 0
360 ONE MSCI INDIA ETF 0 Equity 10.06 6.38 -0.56 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 12.08 467.78 -0.12 1.8 3.62 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.08 467.78 -0.12 1.8 3.62 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.08 467.78 -0.12 1.8 3.62 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.08 467.78 -0.12 1.8 3.62 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.08 467.78 -0.12 1.8 3.62 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.9 5300.95 -0.75 10.63 9.42 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.9 5300.95 -0.75 10.64 9.43 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 10.9 5300.95 -0.75 10.64 9.43 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.9 5300.95 -0.75 10.64 9.43 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 10.9 5300.95 -0.75 10.64 9.43 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 103.4 386.5 0 1.48 2.9 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.09 386.5 0 0.03 0.08 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.56 386.5 0 -0.01 0.07 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 101.69 386.5 0 -0.19 1.21 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.06 386.5 0 0 0.03 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 12.22 1494.42 -0.77 16.21 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 20.65 1208.19 -0.58 6.94 1.37 3.56 11.17 9.1
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.85 1208.19 -0.59 -0.35 -5.55 -3.55 11.17 4.74
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.85 1208.19 -0.59 -0.35 -5.55 -3.55 11.17 4.74
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 16.85 1208.19 -0.59 -0.35 -5.55 -3.55 11.17 4.74
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 16.85 1208.19 -0.59 -0.35 -5.55 -3.55 11.17 4.74
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.31 624.39 -0.06 1.83 2.45 5.02 7.51 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.61 624.39 -0.06 1.83 -0.56 -1.25 7.51 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.3 497.72 -0.73 3.35 -1.58 3.51 12.57 12.81
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 75.51 105.31 -0.36 7.22 4.94 6.16 18.38 13.9
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.84 71.68 0.22 2.69 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.84 71.68 0.22 2.7 6.73 14.78 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 13.02 137.74 0.04 1.64 5.32 14.27 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.5 21.18 -0.1 1.31 2.28 4.79 6.74 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.5 21.18 -0.1 1.31 2.28 4.79 6.74 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.54 12.69 -0.07 1.39 2.46 5.04 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.54 12.69 -0.07 1.39 2.46 5.04 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.77 40.12 -0.05 1.76 2.82 5.47 7.25 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.77 40.12 -0.05 1.76 2.82 5.47 7.25 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.37 34.08 -0.48 1.78 4.95 -1.04 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.37 34.08 -0.48 1.78 4.96 -1.04 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 244.7 1442.96 -0.66 1.32 -5.89 -3.47 7.84 9.35

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Advantages of investing through mutual funds

Advantages of investing through
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Your money, professionally managed

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

Diversification to mitigate market risks

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

Affordability (low-cost investments)

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

Liquidity

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

Tax benefits

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

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

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