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
Kotak Gold Fund-Growth
0 30 Oct 2026 53.1819 6996.08 -1.84 -6.89 15.24 29.84 21.99
Nippon India Gold Savings Fund - Growth Option
0 30 Oct 2026 52.9663 7353.12 -1.88 -6.76 15.22 29.9 22.22
SBI Gold Fund - Growth
0 30 Oct 2026 40.5176 17422.54 -2.06 -7 15.6 30.19 22.45
ICICI Prudential Silver ETF FOF Growth
0 30 Oct 2026 27.1436 6179.98 -16.21 -23.83 22.51 33.75 0
HDFC Silver ETF Fund Of Fund Regular Growth
0 30 Oct 2026 29.4399 4497 -16.35 -24.2 21.71 33.77 0
Mirae Asset Gold ETF Fund Of Fund Regular Plan - Growth
0 30 Oct 2026 17.414 627.9 -1.84 -6.53 14.88 0 0
Tata Banking And Financial Services Fund Regular Plan Growth
4 30 Oct 2026 40.4048 3053.35 -7.44 -4.48 -9.73 8.55 8.36
SBI Banking And Financial Services Fund - Regular Plan - Growth
4 30 Oct 2026 41.1652 10420.42 -5.56 -3.67 -7.65 13.4 9.47
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
0 30 Oct 2026 101.288 2528.45 -3.91 -9.55 4.79 17.7 13.39
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 30 Oct 2026 35.92 6917.63 -8.3 -3.26 -1.07 16.39 15.95
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
0 30 Oct 2026 37.02 1385.69 -2.91 4.87 9.59 18.71 13.18
Mirae Asset Healthcare Fund - Regular Plan - Growth
0 30 Oct 2026 45.489 3494.44 0.3 13.31 16.75 22.07 14.92
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
4 30 Oct 2026 87.729 4455.33 -6.49 -0.28 -9.67 8.35 9.74
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
4 30 Oct 2026 17.184 481.21 -3.92 2.35 -3.95 13.62 0
DSP ELSS Tax Saver Fund - Growth
3 30 Oct 2026 131.366 15569.2 -5.85 -3.1 -7.72 12 9.86
HDFC ELSS - Tax Saver Fund - Growth Option
4 30 Oct 2026 1318.649 14948.74 -4.89 -1.2 -10.08 12.05 12.28
SBI ELSS Tax Saver Fund - Growth
4 30 Oct 2026 405.6571 30026.63 -7.33 -5.04 -9.52 12.5 12.42
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 30 Oct 2026 49.2907 239.9 -4.35 4.41 -2.58 14.14 11.06
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 30 Oct 2026 52.8518 4889.61 -2.13 -1.4 -0.24 18.12 14.3
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 30 Oct 2026 47.13 24624.65 -6.9 -2.04 -7.66 10.68 8.44
Old Bridge Focused Fund - Regular Plan - Growth
0 30 Oct 2026 12.62 4541.99 -5.04 1.69 4.21 0 0
ITI Focused Fund - Regular Plan - Growth
4 30 Oct 2026 15.2704 607.36 -6.34 -2.58 -2.42 13.72 0
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 30 Oct 2026 24.8724 1930.22 -6.87 -6.42 -9.1 10.8 10.24
Aditya Birla Sun Life Focused Fund-Growth
3 30 Oct 2026 142.6341 7512.21 -3.86 1.21 -2.98 12.3 8.85
SBI Focused Fund Regular Growth
4 30 Oct 2026 383.9025 50180.32 -2.17 0.89 3.17 14.34 9.36
Bandhan Focused Fund-Regular Plan-Growth
4 30 Oct 2026 84.595 2086.88 -3.86 -3.19 -6.66 12.88 9.16
ICICI Prudential Focused Fund - Growth
4 30 Oct 2026 89.99 17167.65 -5.71 -0.32 -5.93 15.1 12.41
Invesco India Focused Fund Regular Plan Growth
5 30 Oct 2026 28.9 6228.51 -0.34 11.63 2.01 19.82 12.72
Mirae Asset Focused Fund - Regular Plan - Growth
1 30 Oct 2026 24.299 6350.04 -1.11 4.9 -8.05 7.09 3.95
Kotak Liquid Fund - Regular Plan - Growth
0 30 Oct 2026 5716.4052 55461.32 1.45 3.1 6.29 6.77 6.28
Tata Liquid Fund Regular Plan Growth
0 30 Oct 2026 4456.3579 34082.59 1.48 3.12 6.34 6.8 6.3
Nippon India Liquid Fund - Growth Plan - Growth Option
0 30 Oct 2026 6905.4459 55066.13 1.47 3.12 6.35 6.79 6.3
DSP Liquid Fund - Growth
0 30 Oct 2026 4041.8961 30280.7 1.49 3.14 6.4 6.83 6.33
Axis Liquid Fund - Regular Growth
0 30 Oct 2026 3153.6736 63465.97 1.5 3.17 6.44 6.86 6.38
Mirae Asset Liquid Fund - Growth Option
0 30 Oct 2026 2964.888 20998.98 1.47 3.07 6.27 6.77 6.3
UTI Ultra Short Term Fund -Regular Plan-Growth
4 30 Oct 2026 4572.9867 3078.44 1.33 2.99 5.79 6.61 6.04
HSBC Ultra Short Term Fund Growth
3 30 Oct 2026 1467.0918 2948.74 1.37 3.12 6.18 6.91 6.34
SBI Ultra Short Term Fund Regular Growth
4 30 Oct 2026 6468.7893 11417.61 1.43 3.09 6.06 6.87 6.29
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 30 Oct 2026 594.8057 15550.21 1.39 3.11 6.08 7.16 6.58
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 30 Oct 2026 1418.9574 2239.33 1.37 3.17 6.17 7.06 6.48
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 30 Oct 2026 18.6341 804.31 -1.6 -0.35 -0.27 7.08 7.31
Sundaram Equity Savings Fund - Regular Plan Growth
3 30 Oct 2026 69.7275 943.07 -2.02 -0.67 -3 7.12 6.8
SBI Equity Savings Fund - Regular Plan - Growth
3 30 Oct 2026 24.5545 5412.73 -0.61 0.77 0.86 7.32 7.37
Kotak Equity Savings Fund - Regular Plan - Growth
4 30 Oct 2026 26.8857 10442.51 -2.34 -0.68 -0.47 8.26 7.98
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 30 Oct 2026 27.0618 1704.44 0.02 3.03 4.33 9.84 8.13
HSBC Equity Savings Fund - Growth
5 30 Oct 2026 36.3321 1557.92 -0.66 2.26 5.11 11.82 9.75
Mirae Asset Equity Savings Fund Regular Growth
4 30 Oct 2026 21.061 1994.25 -0.82 1.26 1.57 8.89 7.62
Groww Multicap Fund - Regular Plan - Growth
0 30 Oct 2026 11.5416 1687.35 -0.5 6.07 8.3 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
4 30 Oct 2026 15.326 4307.8 -4.61 2.61 -1.79 15.74 0
Axis Multicap Fund Regular Growth
5 30 Oct 2026 18.93 11972.26 -0.05 7.07 2.66 17.4 0
Nippon India Multi Cap Fund - Growth Plan
3 30 Oct 2026 279.5402 53766.63 -7.56 -5.51 -8.82 11 14.05
Baroda BNP Paribas Multi Cap Fund Regular Growth
3 30 Oct 2026 277.2045 3296.83 -6.05 -1.64 -5.13 12.36 9.72
ICICI Prudential Multi Cap Fund - Growth
3 30 Oct 2026 779.41 18717.26 -8.46 -4.49 -3.86 12.47 11.5
Mirae Asset Multicap Fund Regular Plan - Growth
2 30 Oct 2026 13.643 5378.69 -7.67 -2.99 -8.1 10.51 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 30 Oct 2026 11.5106 1014.76 -8.17 -5.04 -2.28 0 0
Nippon India Value Fund - Growth Option
3 30 Oct 2026 205.2722 8479.02 -9.02 -8 -12.25 10.85 10.66
Axis Value Fund Regular Growth
5 30 Oct 2026 19.25 1836.08 -2.48 2.78 -0.21 16.1 13.3
HSBC Value Fund - Growth
4 30 Oct 2026 106.079 14659.74 -6.36 -5.58 -6.37 13.04 12.68
ICICI Prudential Contra Fund - Regular Plan - Growth
0 30 Oct 2026 9.8 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth
0 30 Oct 2026 128.16 19248.29 -4.45 0.37 -7.51 12.92 10.49
Kotak Contra Fund - Growth
0 30 Oct 2026 142.326 5196.35 -7.33 -3.87 -8.52 12.24 11.12
HDFC Conservative Hybrid Fund - Growth Option
4 30 Oct 2026 82.5544 3092.14 -1.84 0.16 -0.62 6.6 6.82
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 30 Oct 2026 69.387 1602.2 -2.31 0.1 -1.42 6.8 6.03
Kotak Conservative Hybrid Fund - Growth
4 30 Oct 2026 58.6382 2608.29 -2.16 0.16 -0.96 7.06 6.52
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 30 Oct 2026 69.0592 1465.01 -1.77 0.74 0.81 7.43 6.71
SBI Conservative Hybrid Fund Regular Growth
5 30 Oct 2026 75.3581 10077.91 -1.38 0.85 1.55 7.49 7.4
ICICI Prudential Conservative Hybrid Fund - Growth
5 30 Oct 2026 77.7779 3253.11 -1.91 0.38 0.31 7.65 7.1
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 30 Oct 2026 15.5894 3429.41 -1.94 0.13 1.5 8.39 8.46
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 30 Oct 2026 9.82 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 30 Oct 2026 420.35 1381.83 -6.29 -7.14 -6.11 10.01 11
ICICI Prudential Dividend Yield Fund - Growth
0 30 Oct 2026 48.96 6327.68 -8.71 -6.74 -10.82 11.98 13.17
LIC Dividend Yield Fund - Regular Plan - Growth
0 30 Oct 2026 30.4738 737.92 -5.29 1.54 -3.67 15.98 12.26
Helios Flexi Cap Fund-Regular Plan-Growth
0 30 Oct 2026 14.78 8783.67 -2.89 2 -4.27 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 30 Oct 2026 14.943 8527.48 -3.8 1.91 -1.35 14.2 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 30 Oct 2026 81.227 145070.5 -2.4 -2.96 -7.55 11.82 10.01
JM Flexi Cap Fund - Growth Option
4 30 Oct 2026 93.4744 5036.45 -4.65 0.5 -6.43 11.56 12.58
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 30 Oct 2026 1877.3 27982.49 -3.55 2.92 0.27 14.25 9.89
HDFC Flexicap Fund - Growth Option
4 30 Oct 2026 1984.497 108546.98 -3.59 2.06 -4.63 15 14.78
Motilal Oswal Flexi Cap Fund - Regular Growth
3 30 Oct 2026 60.3496 13446.11 -1.39 8.4 -4.64 15.85 11.5
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 30 Oct 2026 15.523 4368.94 -3.46 -0.79 -4.57 10.7 0
SBI Short Term Fund - Regular Plan - Growth
4 30 Oct 2026 34.0484 13168.26 -0.04 2.02 3.59 6.56 5.79
Kotak Short Term Fund - Growth
3 30 Oct 2026 55.1139 14118.9 0.06 2.01 3.59 6.43 5.53
HDFC Short Term Fund - Regular Plan - Growth
4 30 Oct 2026 34.061 14168.36 -0.05 2.1 3.94 6.91 6.09
ICICI Prudential Short Term Fund - Growth Option
4 30 Oct 2026 64.196 18635.24 0.03 2.14 4.29 6.84 6.31
Mirae Asset Short Term Fund Regular - Growth
2 30 Oct 2026 16.5443 504.25 -0.28 1.83 2.94 6.19 5.42
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
0 30 Oct 2026 9.978 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 30 Oct 2026 10.3448 2766.61 -5.64 -4.24 -0.94 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 30 Oct 2026 15.635 9110.66 -1.4 1.09 4.88 14.75 0
ICICI Prudential Multi Asset Allocation Fund - Growth
0 30 Oct 2026 768.4113 84108.36 -5.19 -4.06 -4.27 12.11 13.16
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 30 Oct 2026 74.9292 6634.45 -5.07 -3.03 -3.4 12.5 11.2
SBI Multi Asset Allocation Fund Regular Growth
0 30 Oct 2026 63.7419 21123.6 -3.67 -2.79 1.73 12.94 11.56
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 29 Oct 2026 23.8156 18044.33 -3.76 -2.22 2 16.6 12.44
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 30 Oct 2026 13.088 3607.46 -2.55 -1.36 2.55 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 30 Oct 2026 10.71 1885.23 -1.65 9.51 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 30 Oct 2026 10.469 2762.15 -1.79 5.27 6.19 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 30 Oct 2026 21.0832 5372.85 -1.73 6.75 4.89 16.29 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 30 Oct 2026 170.4087 80905.55 -4.67 0 -0.96 12.12 16.14
Union Small Cap Fund Regular Plan - Growth
3 30 Oct 2026 55.87 2731.92 -1.86 6.32 10.57 13.31 14.88
Invesco India Small Cap Fund - Regular Growth
4 30 Oct 2026 45.38 16130.64 -3.28 8.41 4.83 18.69 16.52
Bandhan Small Cap Fund Regular Plan-Growth
4 30 Oct 2026 48.042 35855.6 -4.64 1.44 -0.2 20.1 16.42
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 30 Oct 2026 11.635 5819.32 -4.45 1.6 -1.81 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
5 30 Oct 2026 20.636 7539.96 -5.04 3.38 2.3 18.71 0
HDFC Mid Cap Fund - Growth Option
4 30 Oct 2026 194.619 101856.06 -7.33 -1.07 -3.53 14.92 16.32
Sundaram Mid Cap Fund Regular Growth
3 30 Oct 2026 1366.6016 13854.06 -9.22 -3.5 -5.37 15.44 14.09
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 30 Oct 2026 4167.4748 50176.01 -7.42 -3.23 -2.5 15.5 15.14
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 30 Oct 2026 100.296 19230.16 -7.35 -2.6 -3.17 17.45 14.72
Invesco India Midcap Fund - Regular Plan - Growth
5 30 Oct 2026 183.52 15748.83 -7.07 2.56 -1.61 20.32 15.9
HSBC Midcap Fund Growth
4 30 Oct 2026 438.4292 16799.59 -2.52 3.1 8.4 20.36 16
Mirae Asset Midcap Fund - Regular Plan - Growth
3 30 Oct 2026 36.678 19538.5 -8.55 -1.19 -3.77 13.07 11.98
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 30 Oct 2026 118.6541 25186.14 -0.61 1.84 3.08 6.56 6.01
Kotak Corporate Bond Fund Standard Growth
4 30 Oct 2026 3995.5826 14802.26 -0.15 2.04 3.5 6.75 5.95
HDFC Corporate Bond Fund - Growth Option
4 30 Oct 2026 34.0706 29022.29 -0.93 1.59 2.57 6.34 5.75
ICICI Prudential Corporate Bond Fund - Growth
4 30 Oct 2026 31.7477 27835.15 -0.33 2.01 3.95 6.77 6.31
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 30 Oct 2026 13.4743 43.68 0.06 2.24 3.47 6.47 5.52
Nippon India Dynamic Term Fund - Growth Plan
3 30 Oct 2026 38.924 3678.87 -1.17 1.5 2.66 6.71 5.62
UTI Dynamic Term Fund - Growthplan
4 30 Oct 2026 32.2237 390.46 -0.54 1.14 2.99 6.25 6.63
ICICI Prudential Dynamic Term Fund - Growth
5 30 Oct 2026 38.6938 12593.35 -0.98 1.56 2.97 6.41 5.99
360 One Dynamic Term Fund Regular Plan Growth
4 30 Oct 2026 23.9059 541.78 -1.01 2.06 3.32 7.47 6.31
Axis Dynamic Term Fund - Regular Growth - Growth
4 30 Oct 2026 31.4308 956.03 -0.24 2.64 4.52 6.99 5.78
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
2 30 Oct 2026 16.7568 113 -1.67 -0.58 1.68 5.45 4.55
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 30 Oct 2026 14.356 2256.34 -2.78 1.46 -1.97 9.68 0
Axis Balanced Advantage Fund Regular Plan Growth
3 30 Oct 2026 20.95 3651.14 -2.87 -0.29 -2.56 10.19 7.79
ICICI Prudential Balanced Advantage Fund - Growth
4 30 Oct 2026 76.38 71913.46 -3.21 0.92 -0.22 9.91 9.24
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 30 Oct 2026 501.73 102533.96 -4.43 -2.53 -5.78 9.88 12.33
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
3 30 Oct 2026 110.21 9836.35 -2.5 1.56 1.07 10.38 8.42
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
3 30 Oct 2026 24.6018 5162.17 -4.5 -1.36 -1.74 10.24 8.62
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 30 Oct 2026 14.337 2109.29 -2.12 0.01 -0.61 8.63 0
UTI Aggressive Hybrid Fund - Growth
3 30 Oct 2026 388.4533 6474.74 -5.07 -2.64 -5.69 9.36 9.03
Kotak Aggressive Hybrid Fund - Regular Plan Growth
3 30 Oct 2026 61.863 9040.28 -4.96 -1.83 -3.96 10.72 9.35
SBI Aggressive Hybrid Fund Regular Growth
3 30 Oct 2026 304.522 86162.81 -3.97 -0.92 -2.13 11.1 8.35
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 30 Oct 2026 62.85 3874.96 -3.43 -0.63 -3.38 11.02 10.74
ICICI Prudential Aggressive Hybrid Fund - Growth
5 30 Oct 2026 387.67 50706.13 -4.81 -3.04 -5.24 11.63 12.24
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
4 30 Oct 2026 27.032 2663 -2.75 2.05 -0.3 12.81 9.41
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
3 30 Oct 2026 32.315 9238.96 -2.93 -1.08 -2.55 9.69 7.8
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 30 Oct 2026 1389.204 7410.61 -7.61 -3.93 -7.96 12.77 10.85
UTI Large & Mid Cap Fund - Regular Plan-Growth
3 30 Oct 2026 173.4135 6219.89 -6.42 -3.99 -5.69 12.94 11.52
ICICI Prudential Large And Mid Cap Fund - Growth
4 30 Oct 2026 943.5 31628.2 -9.56 -5.8 -9.88 12.22 11.83
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
5 30 Oct 2026 132.794 20650.23 -5.14 -3.34 -4.92 15.3 13.66
Motilal Oswal Large And Midcap Fund-Regular Growth
5 30 Oct 2026 34.9058 19832.31 -0.23 1.53 -0.71 19.22 15.94
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 30 Oct 2026 104.13 12177.86 -4.96 5.94 0.18 19.93 14.44
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 30 Oct 2026 146.6 42834.08 -7.19 -2.11 -6.68 10.34 8.26
Motilal Oswal Large Cap Fund - Regular - Growth
0 30 Oct 2026 13.1358 2925.26 -4.22 -1.39 -8.14 0 0
DSP Large Cap Fund - Regular Plan - Growth
2 30 Oct 2026 438.163 6642.38 -5.1 -3.01 -9.42 9.98 8.19
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 30 Oct 2026 102.62 76352.23 -6.21 -3.79 -10.16 9.71 9.25
Nippon India Large Cap Fund - Growth Plan - Growth
4 30 Oct 2026 85.2178 51296.06 -5.61 -3.89 -9.45 10.08 11.04
Bandhan Large Cap Fund-Regular Plan-Growth
4 30 Oct 2026 75.231 2097.65 -4.15 -0.34 -6.43 11.72 8.22
Invesco India Largecap Fund - Regular Plan - Growth
4 30 Oct 2026 69.19 1925.14 -3.77 2.67 -3.64 12.53 8.72
Mirae Asset Large Cap Fund - Regular - Growth
3 30 Oct 2026 106.433 35593.76 -5.77 -1.96 -8.69 7.73 5.94
Old Bridge Focused Fund - Regular Plan - Growth
0 30 Oct 2026 12.62 4541.99 -5.04 1.69 4.21 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 30 Oct 2026 1877.3 27982.49 -3.55 2.92 0.27 14.25 9.89
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 30 Oct 2026 11.635 5819.32 -4.45 1.6 -1.81 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 30 Oct 2026 4167.4748 50176.01 -7.42 -3.23 -2.5 15.5 15.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 30 Oct 2026 146.6 42834.08 -7.19 -2.11 -6.68 10.34 8.26
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 30 Oct 2026 35.92 6917.63 -8.3 -3.26 -1.07 16.39 15.95
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 30 Oct 2026 15.523 4368.94 -3.46 -0.79 -4.57 10.7 0
Bandhan Small Cap Fund Regular Plan-Growth
4 30 Oct 2026 48.042 35855.6 -4.64 1.44 -0.2 20.1 16.42
Mirae Asset Midcap Fund - Regular Plan - Growth
3 30 Oct 2026 36.678 19538.5 -8.55 -1.19 -3.77 13.07 11.98

* Ratings powered by Morning Star

Discover SIPs WE LIKESIPs WE LIKE opens in a new tab/window 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
22 Oct 2026 11.3928 1687.35 -1.04 -0.3 8.19 0 0
Tata Banking And Financial Services Fund Regular Plan Growth
09 Oct 2026 41.8296 3053.35 -1.08 -0.59 -7.56 4.02 9.2
ICICI Prudential Dividend Yield Fund - Growth
22 Oct 2026 48.86 6327.68 -1.37 -1.49 -14.52 -0.13 10.01
ICICI Prudential Multi Cap Fund - Growth
22 Oct 2026 775.52 18717.26 -1.93 -1.75 -8.49 2.29 10.4
ICICI Prudential Large And Mid Cap Fund - Growth
22 Oct 2026 935.6 31628.2 -2.04 -1.81 -15.34 0.48 9.43
ICICI Prudential Manufacturing Fund Regular Plan Growth
09 Oct 2026 36.4 6917.63 -1.4 -0.76 -1.46 6.81 15.14
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth
22 Oct 2026 436.87 57250.19 -0.85 -1 -12.91 0.23 9.11
ICICI Prudential Contra Fund - Regular Plan - Growth
22 Oct 2026 9.86 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
22 Oct 2026 101.47 76352.23 -1.12 -1.17 -13.35 -0.95 6.92
ICICI Prudential Focused Fund - Growth
22 Oct 2026 89.43 17167.65 -1.12 -0.86 -8.23 4.19 11.76
HDFC Mid Cap Fund - Growth Option
22 Oct 2026 195.099 101856.06 -1.36 -1.01 -5.79 5.23 14.63
HDFC Flexicap Fund - Growth Option
22 Oct 2026 1936.315 108546.98 -1.08 -0.77 -7.53 3.75 11.87
HDFC ELSS - Tax Saver Fund - Growth Option
09 Oct 2026 1296.351 14948.74 -1.09 -0.77 -11.7 0.5 9.2
JM Flexi Cap Fund - Growth Option
22 Oct 2026 93.2755 5036.45 -1.17 -0.73 -4.3 0.14 10.17
JM ELSS - Tax Saver Fund-Regular Plan Growth
09 Oct 2026 50.2727 239.9 -0.69 0.35 4.99 6.53 12.12
Aditya Birla Sun Life Focused Fund-Growth
22 Oct 2026 139.2348 7512.21 -0.94 -0.74 -6.68 2.86 8.41
Aditya Birla Sun Life Dividend Yield Fund - Growth
22 Oct 2026 422.58 1381.83 -1.38 -1.44 -11.76 -1.17 8.32
Aditya Birla Sun Life Flexi Cap Fund - Growth
22 Oct 2026 1843.55 27982.49 -1.02 -0.6 -2.06 5.86 10.71
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-Growth
01 Jan 0001 0 1385.69 0 0 0 0 0
DSP Large Cap Fund - Regular Plan - Growth
22 Oct 2026 432.501 6642.38 -0.9 -0.98 -11.96 -0.69 6.84
DSP ELSS Tax Saver Fund - Growth
09 Oct 2026 130.462 15569.2 -1.13 -0.85 -10.68 0.94 8.48
DSP Natural Resources And New Energy Fund - Regular Plan - Growth
01 Jan 0001 0 2528.45 0 0 0 0 0
Baroda BNP Paribas Multi Cap Fund Regular Growth
22 Oct 2026 274.3055 3296.83 -1.44 -1.16 -7.01 1.49 8.95
SBI ELSS Tax Saver Fund - Growth
09 Oct 2026 405.0105 30026.63 -1.31 -1.05 -11.88 0.09 10.16
SBI Banking And Financial Services Fund - Regular Plan - Growth
09 Oct 2026 41.9239 10420.42 -0.71 -0.49 -7.89 6.1 10.93
SBI Focused Fund Regular Growth
22 Oct 2026 380.565 50180.32 -0.93 -0.58 0.19 8.57 11.52
LIC Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 30.4756 737.92 -1.2 -0.82 -2.05 4.49 11.92
HSBC Midcap Fund Growth
22 Oct 2026 430.6086 16799.59 -1.65 -1.05 4.15 10.67 17.14
HSBC Value Fund - Growth
22 Oct 2026 107.0186 14659.74 -1.22 -1.18 -8.52 2.68 11.79
UTI Large & Mid Cap Fund - Regular Plan-Growth
22 Oct 2026 173.4873 6219.89 -1.21 -1.1 -8.74 2.57 10.78
Mahindra Manulife Focused Fund - Regular Plan - Growth
22 Oct 2026 24.623 1930.22 -1.38 -1.5 -13.83 -1.23 7.75
Mahindra Manulife Small Cap Fund - Regular - Growth
22 Oct 2026 20.9258 5372.85 -1.12 -0.22 10.17 8.47 0
Mahindra Manulife Value Fund - Regular Plan - Growth
22 Oct 2026 11.5716 1014.76 -1.58 -1.38 -6.86 21.21 21.62
ITI Focused Fund - Regular Plan - Growth
22 Oct 2026 15.0127 607.36 -1.66 -1.49 -8.42 3.48 17.32
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.397 2762.15 -1.17 -0.35 10 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
22 Oct 2026 14.627 8527.48 -1.21 -0.83 -3.27 5.17 15.95
Helios Small Cap Fund - Regular Plan - Growth
22 Oct 2026 10.64 1885.23 -1.28 -0.27 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth
22 Oct 2026 14.49 8783.67 -1.35 -0.91 -4.46 0 0
Old Bridge Focused Fund - Regular Plan - Growth
22 Oct 2026 12.59 4541.99 -1.38 -0.81 0.76 10.67 11.21
Invesco India Contra Fund - Regular Plan - Growth
22 Oct 2026 126.85 19248.29 -1.11 -0.82 -7.51 1.46 9.27
Invesco India Midcap Fund - Regular Plan - Growth
22 Oct 2026 180.16 15748.83 -1.92 -1.26 -4.1 8.76 16.26
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
22 Oct 2026 101.06 12177.86 -1.63 -0.95 -1.34 8.05 14.9
Invesco India Focused Fund Regular Plan Growth
22 Oct 2026 27.9 6228.51 -0.9 0 6.8 6.22 13.47
Invesco India Small Cap Fund - Regular Growth
22 Oct 2026 44.67 16130.64 -1.3 -0.39 7.41 9.88 16.96
Invesco India Largecap Fund - Regular Plan - Growth
22 Oct 2026 67.73 1925.14 -1.16 -0.8 -5.11 2.8 8.6
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
22 Oct 2026 145.366 42834.08 -1.42 -1.21 -9.33 1.49 7.77
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
09 Oct 2026 88.28 4455.33 -1.04 -0.29 -4.96 0.74 7.74
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
30 Oct 2026 47.13 24624.65 -1.06 -0.85 -7.25 1.94 7.89
Mirae Asset Focused Fund - Regular Plan - Growth
22 Oct 2026 24.038 6350.04 -0.81 -0.22 -3.13 0.49 4.27
Mirae Asset Midcap Fund - Regular Plan - Growth
22 Oct 2026 36.557 19538.5 -1.82 -1.32 -6.05 4.6 11.41
Mirae Asset Healthcare Fund - Regular Plan - Growth
09 Oct 2026 44.418 3494.44 -0.43 0.72 18.34 14.76 17.61
Mirae Asset Large Cap Fund - Regular - Growth
22 Oct 2026 105.017 35593.76 -1.14 -1.03 -11.2 -0.53 4.8
Mirae Asset Multicap Fund Regular Plan - Growth
22 Oct 2026 13.713 5378.69 -1.39 -1.11 -8.32 2 14.64
Mirae Asset Flexi Cap Fund Regular Plan Growth
22 Oct 2026 15.285 4368.94 -1.11 -0.92 -7.61 2.31 16.15
Mirae Asset Small Cap Fund - Regular Plan - Growth
22 Oct 2026 11.762 5819.32 -1.17 -0.55 2.2 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
22 Oct 2026 99.959 19230.16 -1.63 -1.37 -7.04 5.45 14.13
Bandhan Focused Fund-Regular Plan-Growth
22 Oct 2026 85.392 2086.88 -0.93 -0.74 -3.88 3.75 9.72
Bandhan Large Cap Fund-Regular Plan-Growth
22 Oct 2026 73.962 2097.65 -1.02 -0.84 -8.13 1.57 7.62
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
22 Oct 2026 132.464 20650.23 -1.14 -1.02 -6.58 4.18 12.85
Bandhan Small Cap Fund Regular Plan-Growth
22 Oct 2026 49.202 35855.6 -0.83 -0.21 7.46 10.38 19.11
Axis Value Fund Regular Growth
22 Oct 2026 18.96 1836.08 -1.01 -0.53 -1.55 5.87 13.2
Axis Multicap Fund Regular Growth
22 Oct 2026 18.45 11972.26 -1.04 -0.31 3.04 7.36 0
Motilal Oswal Large And Midcap Fund-Regular Growth
22 Oct 2026 34.3553 19832.31 -1.35 -0.88 0.94 8.27 16.21
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
09 Oct 2026 55.0438 4889.61 -0.5 0.18 10.07 10.39 16.63
Motilal Oswal Flexi Cap Fund - Regular Growth
22 Oct 2026 58.6875 13446.11 -1.23 -0.33 -1 3.94 11.67
Motilal Oswal Large Cap Fund - Regular - Growth
22 Oct 2026 12.9743 2925.26 -0.9 -0.79 -8.7 15.09 17.14
Union Small Cap Fund Regular Plan - Growth
22 Oct 2026 55.43 2731.92 -1.35 -0.41 12.71 10.74 14.88
Parag Parikh Flexi Cap Fund- Regular Plan Growth
22 Oct 2026 81.3978 145070.5 -0.28 -0.3 -5.22 2.93 9.87
Sundaram Mid Cap Fund Regular Growth
22 Oct 2026 1359.5673 13854.06 -1.9 -1.58 -9.1 3.97 12.95
Kotak Contra Fund - Growth
22 Oct 2026 142.152 5196.35 -1.47 -1.28 -11.47 0.59 9.44
Nippon India Multi Cap Fund - Growth Plan
22 Oct 2026 278.9138 53766.63 -1.46 -1.47 -10.82 0.65 10.52
Nippon India Value Fund - Growth Option
22 Oct 2026 205.1111 8479.02 -1.62 -1.69 -15.65 -1.77 8.48
Nippon India Large Cap Fund - Growth Plan - Growth
22 Oct 2026 84.1695 51296.06 -1.1 -1.16 -12.02 -0.25 8.15
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
22 Oct 2026 4150.7159 50176.01 -1.59 -1.44 -6.53 4.99 14.18
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
22 Oct 2026 1379.9573 7410.61 -1.5 -1.43 -11.15 1.18 9.57
Nippon India Small Cap Fund - Growth Plan - Growth Option
22 Oct 2026 171.4001 80905.55 -1.31 -0.86 1.67 4.29 13.35
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
22 Oct 2026 20.424 7539.96 -1.46 -0.85 0.81 9.47 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
09 Oct 2026 17.272 481.21 -0.78 -0.01 -0.33 5.56 16.62
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
22 Oct 2026 9.851 420.8 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
22 Oct 2026 15.184 4307.8 -1.19 -0.68 -1.73 6.51 17.16

* Ratings powered by Morning Star

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 12.77 663.65 -0.53 -3.06 1.32 -0.92 8.81 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 12.77 663.65 -0.53 -3.06 1.32 -0.92 8.81 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
0 Equity 12.77 663.65 -0.53 -3.06 1.32 -0.92 8.81 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.77 663.65 -0.53 -3.06 1.32 -0.92 8.81 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
0 Equity 12.77 663.65 -0.53 -3.06 1.32 -0.92 8.81 0
360 One Dynamic Term Fund-Bonus
4 Debt 23.91 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund Regular Plan Growth
4 Debt 23.91 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund-IDCW Payout Half Yearly
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.82 541.78 0.12 -2.15 -0.26 -1.34 2.36 1.28
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
4 Debt 12.82 541.78 0.12 -2.15 -0.26 -1.34 2.36 1.28
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.82 541.78 0.12 -2.15 -0.26 -1.34 2.36 1.28
360 One Dynamic Term Fund-IDCW Payout Monthly
4 Debt 12.82 541.78 0.12 -2.15 -0.26 -1.34 2.36 1.28
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
4 Debt 23.07 541.78 0.12 -1.01 2.06 3.32 7.47 6.31
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
1 Equity 12.99 64.66 0.5 -5.16 -3.45 -10.4 7.05 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
1 Equity 12.99 64.66 0.5 -5.16 -3.45 -10.4 7.05 0
360 One Focused Fund Regular Plan- Growth
3 Equity 47.22 6496.14 -0.72 -2.08 4.45 -1.58 10.75 9.18
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 41.78 6496.14 -0.72 -2.08 4.45 -1.58 10.75 9.18
360 One Focused Fund Regular Plan- IDCW Payout
4 Equity 41.78 6496.14 -0.72 -2.08 4.45 -1.58 10.75 9.18
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 41.78 6496.14 -0.72 -2.08 4.45 -1.58 10.75 9.18
360 One Focused Fund Regular Plan- IDCW Reinvestment
4 Equity 41.78 6496.14 -0.72 -2.08 4.45 -1.58 10.75 9.18
360 One Gold ETF
0 Equity 135.98 131.63 -1.24 -2.15 -6.69 15.55 0 0
360 One Liquid Fund Regular Plan - Growth
0 Liquid Fund 2172.35 700.97 0.02 1.44 2.96 6.1 6.6 6.15
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 1000.21 700.97 0.01 -0.03 -0.07 -0.01 6.6 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.55 700.97 0.02 0.02 0.03 0.02 6.6 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
0 Liquid Fund 1005.55 700.97 0.02 0.02 0.03 0.02 6.6 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.55 700.97 0.02 0.02 0.03 0.02 6.6 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 1005.55 700.97 0.02 0.02 0.03 0.02 6.6 0.01
360 One Quant Fund - Regular Plan - Growth
0 Equity 17.6 774.23 -0.47 -7.17 -3.63 -10.05 11.71 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 17.6 774.23 -0.47 -7.17 -3.63 -10.05 11.71 0
360 One Quant Fund - Regular Plan - IDCW Payout
0 Equity 17.6 774.23 -0.47 -7.17 -3.63 -10.05 11.71 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 17.6 774.23 -0.47 -7.17 -3.63 -10.05 11.71 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment
0 Equity 17.6 774.23 -0.47 -7.17 -3.63 -10.05 11.71 0
360 One Silver ETF
0 Equity 178.43 43.92 -4.11 -16.49 -23.74 23.34 0 0
360 One Flexicap Fund - Regular Plan - Growth
4 Equity 15.52 2245.86 -1.36 -2.33 6.17 0.27 14.89 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 15.52 2245.86 -1.36 -2.33 6.17 0.27 14.89 0
360 One Flexicap Fund - Regular Plan - IDCW Payout
4 Equity 15.52 2245.86 -1.36 -2.33 6.17 0.27 14.89 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 15.52 2245.86 -1.36 -2.33 6.17 0.27 14.89 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
4 Equity 15.52 2245.86 -1.36 -2.33 6.17 0.27 14.89 0
360 One MSCI India ETF
0 Equity 9.56 6.48 0.12 -5.95 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth
0 Equity 11.58 520.76 -0.73 -3.9 -2.52 6.07 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.58 520.76 -0.73 -3.9 -2.52 6.07 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
0 Equity 11.58 520.76 -0.73 -3.9 -2.52 6.07 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.58 520.76 -0.73 -3.9 -2.52 6.07 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
0 Equity 11.58 520.76 -0.73 -3.9 -2.52 6.07 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth
0 Equity 10.36 7843.87 -0.46 -5.28 1.6 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.36 7843.87 -0.46 -5.27 1.6 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
0 Equity 10.36 7843.87 -0.46 -5.27 1.6 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.36 7843.87 -0.46 -5.27 1.6 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
0 Equity 10.36 7843.87 -0.46 -5.27 1.6 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
0 Equity 9.19 485.91 -0.68 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth
0 Liquid Fund 105.14 721.8 0.02 1.42 2.98 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
0 Liquid Fund 100.09 721.8 0 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
0 Liquid Fund 100.14 721.8 0.02 0.02 0.04 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth
0 Equity 11.47 3248.33 -1.7 -5.78 4.24 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
0 Special Fund 19.58 1197.45 -1.01 -6 -1.51 -4.77 8.93 7.14
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 15.98 1197.45 -0.99 -6 -8.21 -11.27 8.93 2.86
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
0 Special Fund 15.98 1197.45 -0.99 -6 -8.21 -11.27 8.93 2.86
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 15.98 1197.45 -0.99 -6 -8.21 -11.27 8.93 2.86
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
0 Special Fund 15.98 1197.45 -0.99 -6 -8.21 -11.27 8.93 2.86
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
0 Debt 13.3 561.44 -0.02 -0.14 1.77 3.39 7.24 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
0 Debt 10.28 561.44 -0.02 -3.29 -1.44 -2.81 7.24 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
0 Equity 17.52 513.41 0.49 -6.34 -3.08 -5.72 10.59 9.63
Aditya Birla Sun Life Nifty Next 50 ETF
5 Equity 71.45 52.61 -0.61 -6.56 -2.25 -2.51 16.47 10.85
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
0 Funds of Funds 12.87 65.59 0.2 0.16 1.23 9.97 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
0 Funds of Funds 12.88 130.3 0.35 -1.06 -0.74 6.54 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
0 Debt 12.59 20.86 0 0.4 1.85 4.06 6.73 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
0 Debt 12.59 20.86 0 0.4 1.85 4.06 6.73 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
0 Debt 11.66 12.86 0 0.74 2.21 4.61 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
0 Debt 11.66 12.86 0 0.74 2.21 4.61 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
0 Debt 12.9 43.21 -0.02 0.78 2.45 4.96 7.31 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
0 Debt 12.9 43.21 -0.02 0.78 2.45 4.96 7.31 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
0 Equity 8.42 29.12 -0.24 -8.52 -13.7 -11.8 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
0 Equity 8.42 29.12 -0.24 -8.52 -13.7 -11.8 0 0
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
0 Equity 234.86 1417.29 0.51 -5.13 -3.39 -10.44 7.07 6.09
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment
0 Equity 23.52 1417.29 0.51 -5.13 -5.33 -12.24 6.35 5.66

* Ratings powered by Morning Star

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*The ELSS calculator is for illustrative purposes only and is subject to inputs

Based on the Information shared:

₹ 0

your Income Tax

₹ 0

amount you can save

₹ 0

by investment in ELSS

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Mutual fund offerings at Mirae Asset Sharekhan

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One-Click SIP

A quick way to invest in mutual funds! With One-Click SIP, start multiple SIPs curated as per your requirements at one go.

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Lumpsum Go

Looking to invest your surplus money? Lumpsum Go lets you place goal-based orders in MFs without the hassle of picking and choosing!

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Tax Savings

Explore Equity-Linked Savings Scheme (ELSS) recommendations, which can help you save up to Rs 46,800* under Section 80C.

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New Fund Offer (NFO)

View the list of all NFOs that are available for subscription. NFOs are essentially newly launched mutual funds.

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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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