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 GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH
0 04 Feb 2026 18.638 803.93 53.78 0 0 0 0
MIRAE ASSET GOLD ETF
0 04 Feb 2026 151.8158 2061.06 29.82 55.71 86.03 0 0
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
0 04 Feb 2026 1363.1186 1348.43 1.31 2.68 5.62 6.32 5.4
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 04 Feb 2026 2832.7739 14873.44 1.45 2.9 6.34 6.93 5.84
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
3 04 Feb 2026 1305.2736 3572.67 1.3 2.7 6.95 7.11 0
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
0 04 Feb 2026 12.5382 76.67 1.37 2.76 6.88 7.07 0
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.3431 103.22 1.17 2.65 0 0 0
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 04 Feb 2026 2335.5129 2441.31 1.12 2.55 6.77 6.95 5.68
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
0 04 Feb 2026 12.3257 70.94 1.14 2.02 7.22 0 0
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
0 04 Feb 2026 12.7299 530.2 1.38 2.71 7.36 7.59 0
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 04 Feb 2026 13.1306 47.89 0.68 1.79 6.72 7.07 0
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 04 Feb 2026 16.6668 115.73 1.08 2.29 6.65 6.59 4.93
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
0 04 Feb 2026 12.9712 226.45 0.47 1.08 6.5 7.86 0
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
2 04 Feb 2026 13.3056 44.28 0.64 1.66 6.33 6.93 5.59
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
0 04 Feb 2026 10.274 26.28 0.2 -1.1 2.22 0 0
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 13.466 4154.46 1.48 2.91 6.02 6.88 5.73
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 04 Feb 2026 13.563 2815.11 6.46 12.09 20.5 0 0
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 33.439 9537.61 1.15 4.37 10.97 14.45 12.05
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
0 04 Feb 2026 12.913 90.45 -6.49 6.84 17.89 15.46 0
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
0 04 Feb 2026 26.122 381.02 -2.97 21.38 31.89 32.64 0
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
0 04 Feb 2026 14.734 58.77 7.93 45.32 51.27 10.86 0
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
0 04 Feb 2026 34.567 2282.44 -5.82 5.86 23.11 51.74 0
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
0 04 Feb 2026 24.952 772.67 -0.19 12.26 24.43 36.13 0
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.697 7.47 -11.35 -10.93 0 0 0
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.407 18.98 -6.11 -1.75 1.39 0 0
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
0 04 Feb 2026 19.417 114.94 1.53 8.71 15.53 22.97 0
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 22.206 2215.61 3.77 8.78 23.81 18.91 14.31
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 04 Feb 2026 50.301 27195.94 -0.8 3.83 11.43 17.74 14.91
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 04 Feb 2026 24.883 7784.95 -5.11 -3.05 2.91 10.66 9.96
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.3484 48.37 -1 2.4 7.83 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 04 Feb 2026 14.506 4593.75 -1.83 2.65 11.48 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 04 Feb 2026 16.262 3541.83 -0.07 4.44 10.61 0 0
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.559 237.22 -2.31 -2.32 3.06 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 11.418 3037.66 -3.97 0.95 12.5 0 0
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 37.236 18409.26 -2.34 3.75 14.46 21.21 18.63
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.4 212.97 -6.53 -6.22 -2.87 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.455 30.82 -0.27 3.43 9.56 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 04 Feb 2026 24.8304 419.21 -1.84 -0.37 5.85 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.572 19.84 -0.51 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 11.377 5.92 -0.93 3.58 0 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Feb 2026 155.116 43766.03 -0.73 4.73 12.47 17.92 14.93
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 04 Feb 2026 115.753 41802.47 0.1 3.48 9.45 13.56 11.79
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 04 Feb 2026 1645.8237 19971.64 -1.36 1.47 6.14 18.58 16.25
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 04 Feb 2026 90.051 4754.24 -6.35 -3.01 0.1 15.82 14.91
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Feb 2026 86.0291 133308.62 -0.44 2.8 7.1 19.81 18.34
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 04 Feb 2026 19.607 4447.55 -3.17 3.03 12.27 25.63 0
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 04 Feb 2026 137.397 13635.77 -1.49 3.77 11.02 23.27 19.57
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 04 Feb 2026 114.35 78501.91 1.18 4.64 11.05 18.29 15.96
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 5459.8185 34234.21 1.44 2.88 6.36 6.9 5.79
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 04 Feb 2026 6592.8968 28727.35 1.45 2.89 6.36 6.91 5.8
DSP LIQUIDITY FUND - GROWTH
0 04 Feb 2026 3858.0384 21077.73 1.48 2.93 6.39 6.94 5.84
TATA LIQUID FUND REGULAR PLAN GROWTH
0 04 Feb 2026 4255.4273 24753.06 1.46 2.91 6.39 6.91 5.81
AXIS LIQUID FUND - REGULAR GROWTH
0 04 Feb 2026 3009.045 39935.27 1.47 2.93 6.42 6.98 5.88
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 04 Feb 2026 4380.997 4538.53 1.27 2.66 6.44 6.82 6.21
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 04 Feb 2026 6187.49 14359.34 1.36 2.84 6.79 7.07 5.89
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 04 Feb 2026 15.6746 18183.24 1.24 2.72 6.67 7.04 5.9
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 1355.3608 1984.5 1.33 2.86 6.9 7.26 6.05
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 04 Feb 2026 550.293 23355.8 1.32 2.88 7.15 7.41 6.27
SBI LOW DURATION FUND REGULAR GROWTH
3 04 Feb 2026 3611.2641 15590.52 1.14 2.51 6.78 6.95 5.7
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 04 Feb 2026 4066.8939 3782.13 1.2 2.6 6.85 7.09 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 04 Feb 2026 39.9001 6686.42 1.16 2.55 6.83 7.05 5.86
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 04 Feb 2026 3208.2805 6994.91 1.28 2.78 7.23 7.33 6.12
UTI LOW DURATION FUND-REGULAR GROWTH
4 04 Feb 2026 3679.7518 3145.17 1.27 2.81 7.26 7.38 7.21
KOTAK BOND SHORT TERM FUND - GROWTH
3 04 Feb 2026 53.6906 17964.23 0.79 1.92 6.76 7.08 5.7
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 04 Feb 2026 16.2016 593.31 0.69 1.85 6.72 6.95 5.64
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 04 Feb 2026 62.296 23199.65 1.09 2.44 7.51 7.63 6.44
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 33.1659 17397.02 0.76 2.12 7.18 7.25 5.84
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 33.1005 17764.32 0.87 2.26 7.27 7.63 6.27
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 04 Feb 2026 33.4191 34106.76 0.45 1.52 6.5 7.5 6.17
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 04 Feb 2026 115.9503 29154.72 0.53 1.55 6.48 7.49 6.35
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 04 Feb 2026 30.8719 33886.23 0.97 2.38 7.44 7.74 6.5
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 04 Feb 2026 3895.0573 18230.87 0.76 2.03 7.2 7.55 6.23
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 04 Feb 2026 31.5203 431.4 0.52 0.8 5.45 6.76 8.47
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 04 Feb 2026 37.9214 14816.09 0.88 1.61 6.54 7.51 6.45
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 04 Feb 2026 30.3074 1140.68 0.59 1.44 6.51 7.18 5.89
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 04 Feb 2026 38.2636 4352.77 0.65 1.44 6.68 7.51 5.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 04 Feb 2026 23.3924 619.69 0.85 2.29 7.83 8.32 6.96
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 04 Feb 2026 45.4623 3281 89.18 143.15 188.6 55.89 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 04 Feb 2026 41.6396 5906.95 88.64 142.46 187.27 55.46 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 04 Feb 2026 19.639 283.84 29.99 55.13 84.28 0 0
KOTAK GOLD FUND-GROWTH
0 04 Feb 2026 59.8941 5212.64 29.71 55 84.11 37.36 25.01
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 04 Feb 2026 59.6908 5301.24 29.69 55.35 84.18 37.4 25.2
SBI GOLD FUND - GROWTH
0 04 Feb 2026 45.8664 10774.96 30.49 56.09 85.74 37.85 25.59
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 04 Feb 2026 33.5114 8967.81 1.4 2.72 6.01 6.9 5.76
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 04 Feb 2026 35.4994 32297.28 1.51 2.88 6.3 7.03 5.91
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 04 Feb 2026 20.0428 16720.45 1.46 2.85 6.15 7 5.93
UTI ARBITRAGE FUND - GROWTH PLAN
0 04 Feb 2026 36.285 10464.65 1.54 2.96 6.4 7.11 5.93
INVESCO INDIA ARBITRAGE GROWTH
0 04 Feb 2026 33.0409 27399.88 1.54 2.96 6.31 7.08 6.08
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 04 Feb 2026 34.9957 41713.82 1.5 2.89 6.36 7.11 6.09
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 38.7778 72153.44 1.52 2.89 6.27 7.18 6.09
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.0414 0 0 0 0 0
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 04 Feb 2026 45.0905 1993.26 1.04 2.26 6.69 7.11 5.81
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 04 Feb 2026 22.0407 660.1 0.89 2.09 5.4 7.29 5.67
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 04 Feb 2026 14.8944 2367.8 1.07 2.37 7.36 7.63 6.43
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 04 Feb 2026 64.5131 2473.21 1.23 2.66 6.4 10.99 9.97
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 04 Feb 2026 40.0397 2569.28 0.96 2.15 3.5 12.11 12.15
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 04 Feb 2026 22.205 3904.77 0.65 1.75 5.61 10 8.64
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 04 Feb 2026 19.0362 809.6 2.11 4.72 7.69 10.88 9.77
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 26.1001 1105.92 0.61 3.54 8.16 11.33 9.21
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 04 Feb 2026 20.962 1865.39 1.1 3.61 9.09 11.56 9.88
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 04 Feb 2026 71.7892 1206.72 0.06 1.9 6.53 11.38 10.16
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 24.3963 5918.68 0.26 1.98 7.18 11.56 9.08
HSBC EQUITY SAVINGS FUND - GROWTH
4 04 Feb 2026 34.3324 785.83 -0.23 3.71 8.51 13.5 10.96
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 04 Feb 2026 15.5221 3231.51 1 2.67 7.6 11.35 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 04 Feb 2026 68.8308 1539.69 0.51 2.42 8.37 9.21 8.57
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 04 Feb 2026 70.2384 1703.12 -0.13 0.98 5.42 9.39 8.71
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 04 Feb 2026 83.4284 3333.48 0.47 1.48 5.52 9.74 9.3
KOTAK DEBT HYBRID FUND - GROWTH
5 04 Feb 2026 59.3333 3072 0.3 1.32 4.91 9.9 8.98
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 04 Feb 2026 74.4332 9830.01 0.44 2.18 7.26 9.88 9.22
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 04 Feb 2026 77.9876 3349.34 0.7 2.7 7.78 10.32 8.87
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 04 Feb 2026 13.7497 3090.46 5.98 12.53 21.12 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 04 Feb 2026 15.62 5561.9 4.01 9.53 18.38 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 04 Feb 2026 67.1541 13815.59 6.7 13.42 21.43 20.04 15.14
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 04 Feb 2026 826.3839 78179.11 2.89 9.95 16.23 19.64 20.61
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 80.0308 6719.75 3.66 8.23 12.24 20.7 14.77
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 04 Feb 2026 24.7497 10661.23 5.07 13.91 23.85 21.14 16.68
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 04 Feb 2026 14.553 2119.38 -0.39 1.88 7.86 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 04 Feb 2026 14.557 2021.33 1 3.56 9.2 12.77 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 04 Feb 2026 109.79 8944.34 1.05 3.7 10.3 13.38 10.83
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 04 Feb 2026 77.6 70534.59 1.76 5.38 11.38 13.73 11.98
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 04 Feb 2026 21.5 3816.4 0.19 3.42 6.54 14.51 10.79
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 04 Feb 2026 25.1415 4748.18 0.17 3.27 10.43 14.24 11.78
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 04 Feb 2026 532.378 108205.06 0.36 3.55 8.92 18.06 17.56
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 04 Feb 2026 26.963 1575.75 0.33 4.63 12.6 16.38 13.84
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 04 Feb 2026 22.1403 828.19 -2.67 -1.72 1.58 15.48 11.7
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 04 Feb 2026 357.714 12161.66 -0.99 0.42 5.49 15.83 12.22
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 27.5973 2108.49 -0.32 1.97 8.28 16.87 15.16
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 04 Feb 2026 417.2505 6757.91 1.65 4.12 7.91 16.58 15.21
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 04 Feb 2026 64.35 3412.83 -0.59 1.9 7.48 16.49 14.91
MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.2694 0 0 0 0 0
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 04 Feb 2026 25.651 989.68 0.16 4.26 9.93 16.71 14.26
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 03 Feb 2026 227.9838 8561.8 -1.74 2.58 9.5 18.58 18.66
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 36.849 2770.84 -5.29 -4.95 -0.22 21.39 14.45
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.5126 3629.98 7.38 11.33 10.5 0 0
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 13.011 1404.23 -1.57 1.51 11.96 0 0
MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.1396 0 0 0 0 0
BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.07 0 0 0 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 04 Feb 2026 187.9863 2760.95 -7.04 -5.4 -3.32 14.75 15.8
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 04 Feb 2026 93.0879 1583.53 -7.83 -4.25 -3.64 15.03 13.53
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 04 Feb 2026 45.3839 3225.32 1.99 7.45 19.37 17.78 13.48
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 04 Feb 2026 90.051 4754.24 -6.35 -3.01 0.1 15.82 14.91
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 04 Feb 2026 43.2774 2671.26 -6.04 -3.15 -0.03 18.14 15.06
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 46.1832 10105.98 3.78 9.77 23.58 21.7 14.72
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 04 Feb 2026 36.17 6549.15 -0.17 3.97 13.89 25.43 22.56
HDFC ELSS TAX SAVER - GROWTH OPTION
5 04 Feb 2026 1444.978 17163.37 -0.51 3.52 10.68 21.34 19.62
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 04 Feb 2026 17.408 448.3 -2.74 0.42 6.49 20.54 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 04 Feb 2026 31.2347 5914.69 -1.37 -0.92 3.54 15.65 16.51
DSP ELSS TAX SAVER FUND - GROWTH
4 04 Feb 2026 144.229 17609.03 1.63 5.03 10.61 20.41 17.5
HSBC ELSS TAX SAVER FUND - GROWTH
3 04 Feb 2026 136.1048 4108.91 -1.46 1.92 8.15 20.02 15.7
HDFC ELSS TAX SAVER - GROWTH OPTION
5 04 Feb 2026 1444.978 17163.37 -0.51 3.52 10.68 21.34 19.62
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 04 Feb 2026 49.8831 4341.48 -4.27 -3.96 4.13 22.7 17.92
SBI ELSS TAX SAVER FUND - GROWTH
5 04 Feb 2026 447.7434 32608.8 0.3 3.65 8.12 23.94 19.45
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.56 2395.27 4.32 10.08 13.15 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 15.7638 573.08 0.94 4.66 13.11 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 04 Feb 2026 47.4891 7229.48 -0.7 2.66 6.95 15.82 14.36
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 04 Feb 2026 149.1858 8209.41 2.15 7.2 11.67 17.71 13.97
JM FOCUSED FUND - GROWTH OPTION
3 04 Feb 2026 19.816 298.94 -3.47 2.06 2.71 18.09 13.54
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 04 Feb 2026 87.317 2059.19 -2.9 -0.23 3.98 19.3 12.97
DSP FOCUSED FUND - GROWTH
2 04 Feb 2026 55.58 2686.67 0.3 3.03 8 19.4 13.18
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 04 Feb 2026 26.32 4911.87 -5.97 -8 -0.83 22.69 15.87
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 11.404 1110.41 0.18 2.24 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 04 Feb 2026 10.4435 5062.26 -1.75 3.81 9.08 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 04 Feb 2026 17.1663 1828.32 -2.38 1.38 7.43 20.92 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 04 Feb 2026 16.7424 23724.05 -3.36 -2.21 3.64 17.22 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 04 Feb 2026 283.1156 3142.21 -3.01 0.61 2.71 18.13 17.47
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 04 Feb 2026 805.24 16263.09 -0.25 2.16 7.51 20.54 17.61
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 04 Feb 2026 294.8553 50352.17 -3.19 -1.23 8.23 21.78 22.73
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 135.16 20657.97 -1.79 -0.02 5.76 19.53 16.05
KOTAK CONTRA FUND - GROWTH
0 04 Feb 2026 155.231 5136.39 0.4 4.62 11.22 20.71 17.6
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.1217 660.46 3.46 8.84 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 04 Feb 2026 19.29 1372.33 0.42 5.87 10.61 22.98 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 04 Feb 2026 230.329 9153.07 -0.94 3.41 8.61 22.78 19.44
HSBC VALUE FUND - GROWTH
4 04 Feb 2026 114.8959 14752.64 1.65 4.89 13.35 23.41 20.53
KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.02 0 0 0 0 0
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 04 Feb 2026 24.933 6104.64 -1.92 1.73 6.55 17.7 18.55
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 04 Feb 2026 466.26 1511.22 3.15 8.01 9.25 19.45 19.51
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 30.6455 688.69 -3.07 1.35 7.33 21.21 16.93
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 04 Feb 2026 13.09 2505.94 -0.98 -2.09 -0.15 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 04 Feb 2026 14.8 6342.27 -2.34 1.7 9.65 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 04 Feb 2026 18.27 4723.38 -4.84 -3.69 4.64 20.7 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 04 Feb 2026 1870.89 25098.31 0.43 5.9 13.07 18.56 14.77
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 04 Feb 2026 1645.8237 19971.64 -1.36 1.47 6.14 18.58 16.25
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Feb 2026 86.0291 133308.62 -0.44 2.8 7.1 19.81 18.34
HDFC FLEXICAP FUND - GROWTH OPTION
5 04 Feb 2026 2071.485 96294.99 0.44 5.47 12.98 22.04 20.85
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 04 Feb 2026 59.386 13862.07 -5.16 -4.43 2.98 22.74 13.81
GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.0272 0 0 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.426 1574.79 -4.9 -2.74 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.4174 702.76 -9.29 -4.73 -1.16 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 04 Feb 2026 35.538 11324.26 -9.23 -11.99 -5.03 15.23 21.18
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Feb 2026 136.359 37753.13 -5.44 -3.07 7.33 19.87 22.32
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Feb 2026 163.1159 68287.15 -4.96 -3.37 3.4 21.47 25.03
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 04 Feb 2026 40.77 9224.64 -5.05 -1.88 4.59 23.79 22.82
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 04 Feb 2026 45.964 18990.28 -4.43 -1.02 7.09 30.29 23.79
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 04 Feb 2026 19.607 4447.55 -3.17 3.03 12.27 25.63 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 04 Feb 2026 1422.0632 13292.89 -1.66 3.48 11.45 25.39 20.55
HSBC MIDCAP FUND GROWTH
3 04 Feb 2026 399.0515 12439.62 -0.57 2.81 13.48 24.86 19.44
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Feb 2026 4268.1801 42124.5 0.09 4.18 12.75 26.29 22.96
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Feb 2026 103.44 13195.72 -0.21 3.82 11.48 26.25 22.39
HDFC MID CAP FUND - GROWTH OPTION
5 04 Feb 2026 203.364 92641.55 0.39 5.66 14.17 26.2 23.72
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 04 Feb 2026 94.9051 36880.18 -8.23 -7.87 -2.88 23.42 24.82
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.291 2339.6 -1.13 1.59 6.52 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 344.714 28979.87 -1.71 2.65 9.33 20.49 19.32
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 04 Feb 2026 1484.327 6896.3 -0.89 2.52 8.67 21.37 17.43
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 04 Feb 2026 187.3952 5635.04 2.28 6.12 11.42 22.57 19.39
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 04 Feb 2026 137.397 13635.77 -1.49 3.77 11.02 23.27 19.57
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 98.66 9344.28 -4.22 -1.84 9.7 24.02 17.46
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 04 Feb 2026 32.7537 15055.38 -6.08 -2.42 7.58 24.45 20.43
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 04 Feb 2026 13.955 3066.19 -1.8 1.38 7.2 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 04 Feb 2026 15.291 1143.11 0.68 4.2 10.2 17.86 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 04 Feb 2026 63.91 17492.95 -0.78 2.11 6.89 15.25 12.4
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 70.57 1718.39 -1 2.95 8.95 18.05 14.58
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 479.03 7284.55 -0.13 2.55 7.05 17.69 13.28
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 04 Feb 2026 114.35 78501.91 1.18 4.64 11.05 18.29 15.96
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 04 Feb 2026 92.8723 50875.69 -0.42 3.36 9.88 19.08 17.92

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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 04 Feb 2026 1870.89 25098.31 -0.12 0.26 1.17 14.67 14.59
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 344.71 28979.87 -0.22 -0.06 0.75 13.03 16.56
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 04 Feb 2026 1645.82 19971.64 -0.23 -0.06 0.48 11.95 14.74
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 04 Feb 2026 805.24 16263.09 0.01 0.14 0.73 13.27 16.11
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Feb 2026 4268.18 42124.5 0.05 0.24 1.17 17.62 20.63
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 04 Feb 2026 1484.33 6896.3 -0.21 -0.07 0.7 14.52 16.52
SBI ELSS TAX SAVER FUND - GROWTH
5 04 Feb 2026 447.74 32608.8 -0.13 0.16 0.8 15.38 18.86
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 04 Feb 2026 187.4 5635.04 -0.02 0.45 1.28 16.63 18.12
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 04 Feb 2026 94.91 36880.18 -0.79 -1.23 -0.77 11.91 19.71
SUNDARAM MID CAP FUND REGULAR GROWTH
3 04 Feb 2026 1422.06 13292.89 -0.14 0.02 1.07 17.35 19.47
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 04 Feb 2026 59.39 13862.07 -0.41 -0.67 -0.15 13.88 15.15
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 04 Feb 2026 466.26 1511.22 0.18 0.65 1.33 12.95 16.53
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 479.03 7284.55 -0.23 0 0.52 12.7 13.83
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 04 Feb 2026 47.49 7229.48 -0.02 0.13 0.64 9.94 12.76
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 04 Feb 2026 49.88 4341.48 -0.19 -0.46 0.21 13.48 17.04
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 46.18 10105.98 0.13 0.77 1.94 20.67 18.13
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 04 Feb 2026 45.38 3225.32 0.03 0.54 1.39 15.58 15.62
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 04 Feb 2026 43.28 2671.26 -0.53 -0.82 -0.14 9.11 12.96
HDFC FLEXICAP FUND - GROWTH OPTION
5 04 Feb 2026 2071.49 96294.99 -0.08 0.17 1.05 17.15 19.66
HDFC ELSS TAX SAVER - GROWTH OPTION
5 04 Feb 2026 1444.98 17163.37 -0.17 0.01 0.78 15.41 18.26
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 04 Feb 2026 283.12 3142.21 -0.3 -0.29 0.34 11 14.2
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 36.85 2770.84 -0.58 -0.75 -0.31 12.12 13.61
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 04 Feb 2026 36.17 6549.15 0.04 0.14 1.26 16.69 20.27
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 04 Feb 2026 40.77 9224.64 -0.46 -0.53 0.31 14.22 18.5
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 04 Feb 2026 35.54 11324.26 -0.51 -1.29 -1.18 3.16 12.05
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 30.65 688.69 -0.15 -0.18 0.53 14.04 16.2
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 04 Feb 2026 31.23 5914.69 -0.32 -0.31 0.08 10.36 13.77
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 04 Feb 2026 32.75 15055.38 -0.31 -0.6 0.37 15.97 19.16
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 04 Feb 2026 45.96 18990.28 -0.28 -0.34 0.52 18.78 21.52
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
3 04 Feb 2026 26.32 4911.87 -0.4 -0.83 -0.66 12.3 15
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 04 Feb 2026 24.93 6104.64 -0.25 -0.14 0.52 10.12 14.78
HSBC MIDCAP FUND GROWTH
3 04 Feb 2026 399.05 12439.62 -0.07 0.02 1.19 17.06 18.56
AXIS VALUE FUND REGULAR GROWTH
5 04 Feb 2026 19.29 1372.33 -0.04 0.28 1.2 16.41 17.74
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 04 Feb 2026 18.27 4723.38 -0.51 -0.72 0 12.82 15.96
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 04 Feb 2026 16.74 23724.05 -0.27 -0.39 0.1 11.39 13.25
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 04 Feb 2026 19.61 4447.55 -0.39 -0.21 0.98 17.74 20.5
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
5 04 Feb 2026 17.41 448.3 -0.38 -0.27 0.45 13.9 16.7
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 04 Feb 2026 17.17 1828.32 -0.13 -0.07 0.79 14.03 16.72
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 04 Feb 2026 187.99 2760.95 -0.75 -1.15 -0.68 5.92 11.9
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 04 Feb 2026 15.29 1143.11 -0.15 0.16 0.93 13.76 14.38
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 15.76 573.08 -0.03 0.31 1.25 14.72 17.26
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 04 Feb 2026 14.8 6342.27 -0.2 -0.1 0.8 12.98 15.34
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 04 Feb 2026 13.09 2505.94 -0.37 -0.44 0.06 4.46 8.45
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.56 2395.27 0.13 0.74 1.39 10.86 11.37
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 04 Feb 2026 13.96 3066.19 -0.33 -0.15 0.54 15.06 17.1
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.29 2339.6 -0.29 -0.04 0.59 8.55 9.9
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 04 Feb 2026 294.86 50352.17 -0.31 -0.39 0.34 12.48 18.11
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.42 702.76 -0.53 -0.93 -0.42 -4.49 -4.03
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 04 Feb 2026 10.44 5062.26 -0.29 -0.11 0.86 3.83 3.36
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.51 3629.98 0.27 1.1 1.85 7.64 6.32
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 11.4 1110.41 -0.1 0.16 0.69 13.53 14.19
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 12.12 660.46 0.15 0.69 1.54 21.15 21.58
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 9.43 1574.79 -0.26 -0.38 -0.71 -10.01 -10.13
KOTAK CONTRA FUND - GROWTH
0 04 Feb 2026 155.23 5136.39 -0.12 0.15 1.07 14.76 17.04
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 04 Feb 2026 137.4 13635.77 -0.27 -0.04 0.92 16.49 18.9
GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.03 0 0.01 0.01 0.01 14.79 14.72
KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.02 0 0 0 0 3.73 3.73
BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 10.07 0 0.08 0.1 0.11 197.62 197.62
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 04 Feb 2026 230.33 9153.07 -0.17 0.04 0.77 14.71 17.53
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 04 Feb 2026 149.19 8209.41 -0.04 0.49 1.32 14.5 14.36
HSBC ELSS TAX SAVER FUND - GROWTH
3 04 Feb 2026 136.1 4108.91 -0.11 -0.02 0.75 13.9 15.2
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 04 Feb 2026 87.32 2059.19 -0.21 -0.15 0.48 12.81 13.75
DSP ELSS TAX SAVER FUND - GROWTH
4 04 Feb 2026 144.23 17609.03 -0.08 0.32 0.98 15.17 16.33
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 04 Feb 2026 135.16 20657.97 -0.35 -0.22 0.44 13.49 15.51
HDFC MID CAP FUND - GROWTH OPTION
5 04 Feb 2026 203.36 92641.55 -0.05 0.32 1.42 18.3 21.69
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 04 Feb 2026 92.87 50875.69 -0.18 0 0.82 13.16 16.3
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 04 Feb 2026 98.66 9344.28 -0.45 -0.54 0.41 17.22 18.18
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Feb 2026 103.44 13195.72 -0.13 0.11 1.08 18.81 20.56
JM FOCUSED FUND - GROWTH OPTION
3 04 Feb 2026 19.82 298.94 -0.3 -0.3 0.4 9.63 13.58
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Feb 2026 136.36 37753.13 -0.33 -0.61 0.32 9.64 16.14
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 04 Feb 2026 114.35 78501.91 -0.19 0.17 0.96 13.86 15.45
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 04 Feb 2026 70.57 1718.39 -0.13 0 0.79 12.53 13.58
HSBC VALUE FUND - GROWTH
4 04 Feb 2026 114.9 14752.64 0.1 0.44 1.39 16.73 19.34
DSP FOCUSED FUND - GROWTH
2 04 Feb 2026 55.58 2686.67 -0.23 0.12 0.75 13.51 14.06
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 04 Feb 2026 63.91 17492.95 -0.22 -0.03 0.57 11.27 12.23
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Feb 2026 163.12 68287.15 -0.31 -0.52 0.07 9.35 17.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 04 Feb 2026 90.05 4754.24 -0.65 -0.99 -0.21 7.54 12.27
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Feb 2026 86.03 133308.62 -0.16 0.01 0.65 14.26 16.14

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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 12.74 821.89 0.27 -0.98 0.71 5.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.74 821.89 0.27 -0.98 0.71 5.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.74 821.89 0.27 -0.98 0.71 5.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.74 821.89 0.27 -0.98 0.71 5.14 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.74 821.89 0.27 -0.98 0.71 5.14 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.39 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.39 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.99 619.69 0.16 -0.3 -0.04 2.94 3.21 1.84
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.99 619.69 0.16 -0.3 -0.04 2.94 3.21 1.84
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.99 619.69 0.16 -0.3 -0.04 2.94 3.21 1.84
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.99 619.69 0.16 -0.3 -0.04 2.94 3.21 1.84
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.57 619.69 0.16 0.84 2.29 7.83 8.32 6.96
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
2 Equity 14.43 93.1 0.18 0.64 4.37 9.21 13.62 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
2 Equity 14.43 93.1 0.18 0.64 4.37 9.21 13.62 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 47.49 7229.48 0.58 -0.7 2.66 6.95 15.82 14.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.02 7229.48 0.58 -0.7 2.66 6.95 15.82 14.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.02 7229.48 0.58 -0.7 2.66 6.95 15.82 14.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.02 7229.48 0.58 -0.7 2.66 6.95 15.82 14.36
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.02 7229.48 0.58 -0.7 2.66 6.95 15.82 14.36
360 ONE Gold ETF
0 Equity 152.44 112.55 3.12 29.5 54.85 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2078.17 1008.24 0.03 1.42 2.82 6.16 6.78 5.67
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.36 1008.24 0.02 -0.01 0.01 0.01 6.78 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.33 1008.24 0.03 0.03 -0.05 0.03 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.33 1008.24 0.03 0.03 -0.05 0.03 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.33 1008.24 0.03 0.03 -0.05 0.03 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.33 1008.24 0.03 0.03 -0.05 0.03 6.78 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.67 902.16 0.4 0.63 2.83 12.18 25.04 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.67 902.16 0.4 0.63 2.83 12.18 25.04 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.67 902.16 0.4 0.63 2.83 12.18 25.04 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.67 902.16 0.4 0.63 2.83 12.18 25.04 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.67 902.16 0.4 0.63 2.83 12.18 25.04 0
360 ONE SILVER ETF
0 Equity 275.03 34.73 6.44 90.78 147.89 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 15.03 2092.14 0.54 -2.74 0.83 5.02 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.03 2092.14 0.54 -2.74 0.83 5.02 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 15.03 2092.14 0.54 -2.74 0.83 5.02 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.03 2092.14 0.54 -2.74 0.83 5.02 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 15.03 2092.14 0.54 -2.74 0.83 5.02 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.18 284.33 1.16 11.59 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.18 284.33 1.16 11.59 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.18 284.33 1.16 11.59 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.18 284.33 1.16 11.59 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.18 284.33 1.16 11.59 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.05 2492.97 0.59 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.05 2492.97 0.59 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.05 2492.97 0.59 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.05 2492.97 0.59 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.05 2492.97 0.59 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.78 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.02 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.28 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.78 110.92 0.02 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.05 110.92 0.02 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.3 1205.55 0.35 -1.02 2.84 9.97 14.85 9.77
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.78 1205.55 0.34 -1.06 2.83 3.43 14.85 6.89
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.78 1205.55 0.34 -1.06 2.83 3.43 14.85 6.89
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.78 1205.55 0.34 -1.06 2.83 3.43 14.85 6.89
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.78 1205.55 0.34 -1.06 2.83 3.43 14.85 6.89
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.02 616.01 -0.02 1.21 2.41 7.8 8.01 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.7 616.01 -0.02 1.21 -0.78 1.05 8.01 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.69 469.29 0.45 1.74 7.26 12.4 18.3 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 72.51 96.57 0.65 -1.2 3.78 9.74 22.45 16.07
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.07 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.06 92.25 -1.36 2.64 5.2 8.41 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.34 180.94 -1.44 1.93 4.96 9.98 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.26 20.94 0.12 1.3 2.59 7.22 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.26 20.94 0.12 1.3 2.59 7.22 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.3 12.27 0.05 1.32 2.58 7.25 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.3 12.27 0.05 1.32 2.59 7.25 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.46 40.23 0.06 1.29 2.53 7.45 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.46 40.23 0.06 1.29 2.53 7.45 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.27 29 2.14 -0.95 1.17 6.3 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.27 29 2.14 -0.95 1.17 6.31 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 261.22 1274.12 0.19 0.71 4.41 9.34 13.75 12.25
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.69 1274.12 0.19 0.71 4.41 9.34 13.75 10.99
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.69 1274.12 0.19 0.71 4.41 9.34 13.75 10.99

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