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 04 Aug 2026 13.79 3669.65 10.41 9.79 20.86 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 12.351 4842.22 6.42 8.17 9.2 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Aug 2026 159.825 44048.03 5.89 3.04 7.91 13.68 11.52
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 04 Aug 2026 39.93 6842.52 6.57 10.4 14.77 21.74 19.98
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 04 Aug 2026 16.325 4262.03 3.68 0.39 4.84 12.14 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 04 Aug 2026 51.156 28466.18 6.83 11.3 10.16 25.98 18.29
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 40.606 19542.56 8.26 9.05 13.14 17.55 15.63
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 04 Aug 2026 114.483 38379.27 4.94 -1.1 2.34 9.69 9.07
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 5640.2271 53894.88 1.66 3.3 6.28 6.85 6.14
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 04 Aug 2026 6811.9317 40166.56 1.66 3.32 6.31 6.87 6.16
TATA LIQUID FUND REGULAR PLAN GROWTH
0 04 Aug 2026 4395.7748 30975 1.65 3.3 6.3 6.87 6.16
DSP LIQUIDITY FUND - GROWTH
0 04 Aug 2026 3986.6732 22962.05 1.67 3.33 6.36 6.9 6.19
AXIS LIQUID FUND - REGULAR GROWTH
0 04 Aug 2026 3110.2043 56141.25 1.68 3.36 6.39 6.94 6.24
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 04 Aug 2026 2924.7863 11717.52 1.61 3.25 6.24 6.85 6.17
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 04 Aug 2026 4517.5982 3411.94 1.67 3.12 5.86 6.7 6.51
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 04 Aug 2026 16.1689 17390.75 1.64 3.15 5.96 6.89 6.14
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 04 Aug 2026 6385.8939 11832.46 1.69 3.21 6.13 6.95 6.17
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 04 Aug 2026 587.4009 18097.33 1.76 3.29 6.27 7.26 6.48
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 1401.6376 1812 1.83 3.41 6.37 7.17 6.38
SBI LOW DURATION FUND REGULAR GROWTH
3 04 Aug 2026 3715.2699 13585.88 1.67 2.88 5.47 6.74 5.92
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 04 Aug 2026 41.1478 6336.96 1.78 3.13 5.75 6.9 6.06
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 04 Aug 2026 4199.28 2127.81 1.88 3.26 5.94 6.97 6.11
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 04 Aug 2026 3308.3173 4662.02 1.76 3.12 5.99 7.13 6.3
UTI LOW DURATION FUND-REGULAR GROWTH
4 04 Aug 2026 3797.2446 2207.61 1.79 3.19 6.1 7.2 7.41
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 04 Aug 2026 2407.1384 2039.37 1.8 3.07 5.69 6.83 5.92
KOTAK BOND SHORT TERM FUND - GROWTH
3 04 Aug 2026 55.1294 14481.51 1.94 2.68 4.65 6.82 5.78
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 34.1003 13965.77 2.07 2.82 4.99 7.03 6
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 34.1273 15120.23 2.2 3.1 5.43 7.41 6.34
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 04 Aug 2026 64.2704 18993.85 2.13 3.17 5.68 7.38 6.58
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 04 Aug 2026 16.6093 541.09 2.13 2.52 4.42 6.66 5.63
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 04 Aug 2026 34.4304 30699.01 2.57 3.03 4.6 7.19 6.21
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 04 Aug 2026 119.5263 23899.91 2.49 3.08 4.68 7.24 6.35
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 04 Aug 2026 4005.5815 14926.44 2.18 2.84 4.93 7.27 6.25
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 04 Aug 2026 31.902 30055.5 2.37 3.34 5.79 7.47 6.68
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 04 Aug 2026 13.4811 44.47 2.19 2.67 4.51 6.79 5.66
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 04 Aug 2026 32.4374 418.13 1.72 2.91 3.73 6.61 8.82
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 04 Aug 2026 31.5393 1007.68 2.87 4.06 5.57 7.38 6.18
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
4 04 Aug 2026 39.4067 3916.31 2.67 2.99 4.47 7.28 6.21
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 04 Aug 2026 39.1173 13317.02 2.48 3.15 4.81 7.23 6.53
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 04 Aug 2026 24.2218 583.97 3.32 3.55 5.92 8.19 6.86
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 04 Aug 2026 17.0398 117.38 1.02 2.24 4.58 6.33 5.01
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 04 Aug 2026 32.4593 6066.63 -10.11 -22.05 89 41.71 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 04 Aug 2026 35.2829 4326.56 -10.39 -22.39 88.71 41.71 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 04 Aug 2026 53.8796 6853.99 -4.33 -9.74 40.22 31.9 22.59
KOTAK GOLD FUND-GROWTH
0 04 Aug 2026 54.1242 6422.39 -4.22 -9.63 40.06 31.93 22.4
SBI GOLD FUND - GROWTH
0 04 Aug 2026 41.3114 15294.33 -4.37 -9.93 40.59 32.26 22.81
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 04 Aug 2026 17.703 519.07 -4.3 -9.86 39.83 0 0
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 04 Aug 2026 20.6921 15062.34 1.86 3.24 6.18 6.92 6.14
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 04 Aug 2026 36.6601 33423.34 1.87 3.27 6.25 6.96 6.11
INVESCO INDIA ARBITRAGE GROWTH
0 04 Aug 2026 34.1071 28526.49 1.86 3.23 6.29 6.97 6.3
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 04 Aug 2026 36.1222 45923.07 1.81 3.22 6.21 6.95 6.3
UTI ARBITRAGE FUND - GROWTH PLAN
0 04 Aug 2026 37.4507 11324.06 1.84 3.21 6.27 7.02 6.11
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 40.041 72409.42 1.84 3.26 6.25 7.06 6.28
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 13.879 3737.48 1.77 3.07 6.07 6.75 5.92
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 04 Aug 2026 46.6308 1639.67 2.18 3.42 5.75 7.15 5.96
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 04 Aug 2026 22.6749 537.69 1.92 2.88 5.04 6.98 5.75
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 04 Aug 2026 15.3571 2151.88 2.05 3.11 5.55 7.64 6.42
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 04 Aug 2026 66.7992 3040.03 2.23 3.54 6.3 9.36 9.27
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 04 Aug 2026 41.2933 2470.72 2.15 3.13 5.34 9.08 10.05
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 04 Aug 2026 19.0695 853.03 1.82 0.17 4.9 8.28 8.52
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 04 Aug 2026 71.7464 1044.03 1.93 -0.06 1.84 8.36 8.62
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 24.821 5610.15 1.64 1.74 3.75 8.76 8.2
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 27.6858 10223.48 2.26 2.66 6.41 9.79 9.55
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 27.1963 1443.86 3.29 4.2 7.89 10.52 8.77
HSBC EQUITY SAVINGS FUND - GROWTH
4 04 Aug 2026 36.9124 1126.77 3.73 7.51 11.5 13.12 10.62
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
3 04 Aug 2026 21.401 1983.36 2.69 2.09 5.78 9.62 8.58
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 04 Aug 2026 15.9445 3444.58 2.4 2.72 5.46 10.56 9.67
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 04 Aug 2026 84.3657 3253.7 2.23 1.12 2.62 7.72 7.84
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 04 Aug 2026 71.234 1660.74 2.61 1.42 2.41 7.99 7.86
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 04 Aug 2026 70.6349 1502.12 2.79 2.62 5.11 8.35 7.82
KOTAK DEBT HYBRID FUND - GROWTH
4 04 Aug 2026 60.0771 2874.49 2.46 1.25 2.59 8.18 7.87
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 04 Aug 2026 76.8087 10174.07 2.53 3.19 5.44 8.62 8.56
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 04 Aug 2026 79.5369 3362.91 2.44 1.99 4.74 8.87 8.43
ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 10.0887 0 0 0 0 0
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 11.0717 2825.73 2.07 -1.28 10.75 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 04 Aug 2026 15.961 7762.56 3.39 2.18 12.22 15.58 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 79.7582 6890.13 3.18 -0.34 7.86 16.01 13.29
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 04 Aug 2026 819.9219 84990.57 2.26 -0.78 9.08 15.18 16.77
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 04 Aug 2026 66.999 19851.16 1.33 -0.23 13.15 15.33 13.14
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 04 Aug 2026 25.0447 16000.15 2.79 1.19 15.63 18.45 14.86
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 04 Aug 2026 14.919 2201.72 5.19 2.51 4.45 11.28 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 04 Aug 2026 79.98 72486.28 5.29 3.07 8.61 12.22 11.12
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 04 Aug 2026 114.6 9489.56 5.18 4.38 8.25 11.76 9.88
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 04 Aug 2026 21.76 3814.4 3.32 1.21 4.67 11.9 9.52
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 04 Aug 2026 26.0313 5002.59 3.65 3.54 6.93 12.1 10.97
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 04 Aug 2026 530.136 106456.16 2.63 -0.42 3.11 13.18 14.75
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 04 Aug 2026 14.788 2128.89 2.82 1.59 5.2 9.84 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 04 Aug 2026 354.056 11837.69 3.06 -1.02 -0.61 11.1 9.03
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 04 Aug 2026 413.1683 6648.24 3.05 -0.98 3.1 12.01 11.7
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 27.2611 2451.27 3.03 -1.22 0.73 12.09 11.37
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 04 Aug 2026 65.86 3784 3.65 2.35 4.29 13.25 12.78
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 04 Aug 2026 28.224 2184.38 6.01 4.68 9.53 14.32 11.54
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 04 Aug 2026 410.97 51480.53 2.47 0.16 5.64 14.77 15.87
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 33.686 9426.19 2.74 0.74 5.14 10.99 9.69
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 04 Aug 2026 25.558 987.95 3.39 -0.36 3.89 11.94 11.57
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
3 04 Aug 2026 50.0456 421.34 6.03 -0.94 5.41 14.03 11.83
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 04 Aug 2026 199.6005 2422.04 8.1 6.18 0.44 11.23 13.68
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 04 Aug 2026 44.1195 3170.66 3.8 -2.79 4.46 11.6 11.46
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 04 Aug 2026 48.371 2703.34 9.78 11.77 8.25 15.6 14.52
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 44.0496 10844.85 2.55 -4.62 4.7 15.84 12.27
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 04 Aug 2026 39.93 6842.52 6.57 10.4 14.77 21.74 19.98
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 04 Aug 2026 43.75 6624.58 8.45 14.92 8.75 22.52 15.64
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
3 04 Aug 2026 95.385 4550.04 8.21 5.92 2.74 11.73 13.44
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 04 Aug 2026 18.219 473.58 8.09 4.66 5.1 16.47 0
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
4 04 Aug 2026 52.4435 232.43 10.04 8.53 10.47 16.54 14.64
HDFC ELSS TAX SAVER - GROWTH OPTION
4 04 Aug 2026 1402.659 15685.17 4.55 -2.93 0.49 15.02 15.7
DSP ELSS TAX SAVER FUND - GROWTH
4 04 Aug 2026 141 16562.43 3.81 -2.24 2.68 14.76 12.43
SBI ELSS TAX SAVER FUND - GROWTH
4 04 Aug 2026 441.2486 31839.34 2.86 -1.45 2.15 16.3 15.91
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 04 Aug 2026 55.4969 4861.86 3.68 11.25 6.85 21.09 16.24
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 04 Aug 2026 51.385 26049.15 6.09 2.16 6.07 13.48 11.76
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 13.79 3669.65 10.41 9.79 20.86 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 16.5879 596.76 5.06 5.23 10.13 17.91 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 04 Aug 2026 150.5529 7854.74 6.26 0.92 8.18 14.16 11.92
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 27.034 2197.89 1.44 -1.22 3.74 14.5 13.74
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 04 Aug 2026 88.89 2066.71 0.85 1.8 1.57 14.66 11.64
SBI FOCUSED FUND REGULAR GROWTH
4 04 Aug 2026 405.5797 47274.19 4.69 7.68 16.79 16.43 13.16
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
4 04 Aug 2026 96.78 17011.76 6.13 -0.35 6.22 17.62 16.05
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 04 Aug 2026 29.42 5706.62 12.63 11.78 2.83 21.93 15.22
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 04 Aug 2026 24.97 6575.73 7.44 0.35 -2.72 7.22 6.45
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 12.226 1429.44 7.29 7.21 9.61 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 11.866 708.92 8.28 12.79 16.52 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 04 Aug 2026 16.277 3850.09 8.25 7.6 9.17 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 04 Aug 2026 299.7933 3339.44 5.33 5.89 6.53 15.18 13.9
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 04 Aug 2026 870.14 18193.89 5.63 8.06 10.4 17.24 15.33
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 04 Aug 2026 307.6014 54584.58 3.12 4.32 3.04 15.27 18.62
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 04 Aug 2026 14.927 5278.04 5.39 2.9 5.63 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 136.97 19995.66 6.42 1.34 1.32 15.67 13.34
KOTAK CONTRA FUND - GROWTH
0 04 Aug 2026 155.672 5331.37 4.26 0.28 4.92 16.22 14.5
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 12.6991 892.62 4.09 4.76 14.03 0 0
AXIS VALUE FUND REGULAR GROWTH
4 04 Aug 2026 20.13 1668.17 6.9 4.35 10.48 18.17 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 04 Aug 2026 228.8362 8962.36 1.85 -0.65 2.74 16.3 14.7
HSBC VALUE FUND - GROWTH
4 04 Aug 2026 114.7657 14828.3 1.62 -0.11 4.77 17.65 16.27
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 04 Aug 2026 25.329 5655.56 3.84 1.59 3.35 12.56 14.42
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 04 Aug 2026 462.62 1436.81 1.47 -0.78 6.2 14.45 13.64
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 32.703 718.28 7.73 6.71 8.16 18.99 15.51
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 04 Aug 2026 15.53 7577.33 5.86 4.65 8.6 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 04 Aug 2026 15.836 7768.94 7.56 7 8.82 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 04 Aug 2026 1629.6029 19274.14 3.76 -0.99 0.47 12.88 13.11
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 04 Aug 2026 85.1045 143388.43 2.15 -1.07 1.2 14.41 13.15
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 04 Aug 2026 1981.43 26726.75 7.85 5.91 12.16 16.28 12.6
HDFC FLEXICAP FUND - GROWTH OPTION
4 04 Aug 2026 2085.43 106495.63 6.63 0.67 6.18 17.19 17.77
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 04 Aug 2026 62.2536 13294.42 12.04 4.83 0.18 18.69 12.26
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
2 04 Aug 2026 16.325 4262.03 3.68 0.39 4.84 12.14 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 11.23 1242.7 13.21 18.46 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 10.893 2210.9 8.5 15.56 12.39 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
3 04 Aug 2026 142.996 40416.8 7.51 4.87 1.65 12.87 15.11
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 04 Aug 2026 58.53 2267.79 10.06 20.43 19.79 18.2 16.42
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Aug 2026 182.6234 78407.03 5.95 11.96 8.18 16.57 18.79
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 04 Aug 2026 47.85 13384.88 13.01 17.37 15.16 22.85 19
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 04 Aug 2026 51.156 28466.18 6.83 11.3 10.16 25.98 18.29
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 12.351 4842.22 6.42 8.17 9.2 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
5 04 Aug 2026 22.009 6171.27 9.32 12.25 15.65 22.21 0
HDFC MID CAP FUND - GROWTH OPTION
4 04 Aug 2026 212.309 100858.31 7.52 4.4 10.3 19.74 19.79
SUNDARAM MID CAP FUND REGULAR GROWTH
3 04 Aug 2026 1521.6802 14026.07 6.7 7.01 10.73 20.89 17.94
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Aug 2026 109.581 17748.32 5.79 5.94 9.99 22.16 18.06
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 04 Aug 2026 4555.9166 49169.1 5.05 6.74 11.21 20.95 18.89
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 200.33 13766.86 10.52 12.39 11.93 24.76 19.38
HSBC MIDCAP FUND GROWTH
4 04 Aug 2026 463.1348 15351.91 8.39 16.06 19.32 24.69 18.23
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 40.606 19542.56 8.26 9.05 13.14 17.55 15.63
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
0 04 Aug 2026 10.13 0 0 0 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 04 Aug 2026 353.737 29284.71 6.08 2.62 5.34 14.84 15.5
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 04 Aug 2026 1526.2452 7459.12 4.75 2.82 5.42 16.73 14.55
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 04 Aug 2026 187.8202 6217.83 3.49 0.23 6.36 16.6 14.62
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 04 Aug 2026 141.559 18783.25 2.46 3.03 6.91 18.87 16.47
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 04 Aug 2026 111.57 11164.32 12.23 13.09 11 23.85 17.26
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 04 Aug 2026 35.9244 18413.16 4.01 9.68 7.03 21.75 17.61
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 04 Aug 2026 159.825 44048.03 5.89 3.04 7.91 13.68 11.52
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 04 Aug 2026 13.8391 3189.13 3.3 -0.83 0.54 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 04 Aug 2026 15.198 1210.12 5.38 -0.61 3.56 13.53 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 04 Aug 2026 466.807 7190.45 3.48 -2.55 -0.07 11.97 10.05
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 04 Aug 2026 110.6 79420.74 3.09 -3.28 1.21 12.8 12.82
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 04 Aug 2026 73.42 1847.38 8.35 4.04 7.1 14.4 11.93
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 04 Aug 2026 91.5528 53227.04 2.7 -1.42 1.89 12.74 14.68
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 04 Aug 2026 114.483 38379.27 4.94 -1.1 2.34 9.69 9.07

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 11.866 708.92 1.19 2.3 23.48 0 0
TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 10.13 0 0 0 0 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
04 Aug 2026 44.1195 3170.66 0.63 0.56 3.56 8.88 12.13
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
04 Aug 2026 48.371 2703.34 1.63 2.57 18.29 11.62 14.61
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
04 Aug 2026 870.14 18193.89 0.8 1.7 16.7 12.39 16.03
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
04 Aug 2026 43.75 6624.58 1.06 2.23 19.15 17.04 20.43
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
04 Aug 2026 39.93 6842.52 1.11 1.95 20.49 15.7 20.37
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
04 Aug 2026 110.6 79420.74 0.64 0.54 0.88 6.51 11.27
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
04 Aug 2026 96.78 17011.76 1.02 1.12 7.3 12.04 16
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
04 Aug 2026 1629.6029 19274.14 0.72 0.74 2.39 6.04 11.41
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
04 Aug 2026 25.329 5655.56 0.72 1.02 5.76 6.26 12.02
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 353.737 29284.71 0.99 1.33 8.76 8.97 14.2
HDFC FLEXICAP FUND - GROWTH OPTION
04 Aug 2026 2085.43 106495.63 1.15 1.13 7.48 11.24 16.2
HDFC ELSS TAX SAVER - GROWTH OPTION
04 Aug 2026 1402.659 15685.17 0.89 0.7 1.02 7.46 13.5
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
04 Aug 2026 142.996 40416.8 1.23 1.69 8.89 7.78 14.17
HDFC MID CAP FUND - GROWTH OPTION
04 Aug 2026 212.309 100858.31 1.12 1.53 13.76 13.62 19.36
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH
04 Aug 2026 52.4435 232.43 1.53 2.28 16.65 11.36 14.88
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
04 Aug 2026 150.5529 7854.74 1.12 1.24 10.05 10.04 12.25
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
04 Aug 2026 462.62 1436.81 0.51 0.62 6.2 6.75 12.85
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
04 Aug 2026 1981.43 26726.75 1.29 1.75 16.05 13.07 14.37
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 466.807 7190.45 0.65 0.55 0.53 6.06 10.51
DSP ELSS TAX SAVER FUND - GROWTH
04 Aug 2026 141 16562.43 0.66 0.66 3.17 7.77 12.48
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
04 Aug 2026 299.7933 3339.44 0.85 1.51 11.23 9.46 13.36
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
04 Aug 2026 50.0456 421.34 1.04 0.98 7.34 10.64 12.71
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
04 Aug 2026 44.0496 10844.85 0.45 0.29 1.91 11.26 13.75
SBI ELSS TAX SAVER FUND - GROWTH
04 Aug 2026 441.2486 31839.34 0.5 0.63 2.79 7.59 14.78
SBI FOCUSED FUND REGULAR GROWTH
04 Aug 2026 405.5797 47274.19 0.98 1.7 18.51 15.32 14.93
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
04 Aug 2026 32.703 718.28 0.95 1.71 13.61 11.91 15.76
HSBC MIDCAP FUND GROWTH
04 Aug 2026 463.1348 15351.91 0.93 2.43 27.62 19.3 21.28
HSBC VALUE FUND - GROWTH
04 Aug 2026 114.7657 14828.3 0.35 0.64 5.62 9.67 15.64
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
04 Aug 2026 187.8202 6217.83 0.66 0.87 7.28 10.14 14.93
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
04 Aug 2026 27.034 2197.89 0.23 0.39 2.93 6.91 12.4
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
04 Aug 2026 12.6991 892.62 0.6 1.25 15.26 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
04 Aug 2026 16.5879 596.76 0.65 1.31 13.37 12.72 17.32
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
04 Aug 2026 15.836 7768.94 1.13 1.75 14.53 13.77 15.95
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 10.893 2210.9 1.15 2.67 24.89 -7.44 -7.78
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 12.226 1429.44 0.93 1.73 16.13 13.88 14.48
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 11.23 1242.7 1.63 3.33 -60.88 -60.88 -60.88
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
04 Aug 2026 15.53 7577.33 0.79 1.48 10.77 0 0
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
04 Aug 2026 13.79 3669.65 1.55 2.31 26 10.67 11.21
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
04 Aug 2026 136.97 19995.66 1.1 1.29 6.17 8.66 13.2
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 200.33 13766.86 1.38 2.47 20.84 19.5 21.8
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 111.57 11164.32 1.62 2.67 21.77 18.22 20.02
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 73.42 1847.38 1.27 1.62 11.83 10.24 12.59
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
04 Aug 2026 29.42 5706.62 1.79 2.72 18.1 12.97 16.55
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
04 Aug 2026 47.85 13384.88 1.64 3 27.56 17.79 20.94
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
04 Aug 2026 24.97 6575.73 1.17 1.36 2.77 4.08 6.14
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 40.606 19542.56 1.25 2.07 18.26 13.94 16.59
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
04 Aug 2026 51.385 26049.15 0.92 1.23 8.57 9.57 12.2
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
04 Aug 2026 114.473 38379.27 0.89 0.92 3.98 6.48 8.77
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
04 Aug 2026 14.927 5278.04 0.87 1.29 8.55 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
04 Aug 2026 16.325 4262.03 0.64 0.87 5.71 8.38 16.15
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
04 Aug 2026 12.351 4842.22 1.08 1.89 15.37 12.86 13.12
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
04 Aug 2026 159.825 44048.03 0.96 1.3 10 9.59 12.23
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
04 Aug 2026 95.385 4550.04 1.39 1.81 8.5 7.21 11.76
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
04 Aug 2026 109.581 17748.32 0.81 1.48 13.7 14.82 19.04
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
04 Aug 2026 88.89 2066.71 0.27 0.79 4.57 8.6 12.08
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
04 Aug 2026 141.559 18783.25 0.46 0.96 7.69 11.28 16.64
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
04 Aug 2026 51.156 28466.18 1.04 2.23 19.23 16.6 21.79
AXIS VALUE FUND REGULAR GROWTH
04 Aug 2026 20.13 1668.17 1.19 1.51 13.47 12.54 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
04 Aug 2026 35.9244 18413.16 0.41 1.6 13.05 14.66 19.22
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
04 Aug 2026 55.4969 4861.86 0.41 1.74 15.68 13.6 18.05
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
04 Aug 2026 62.2536 13294.42 1.8 2.11 10.28 10.57 14.79
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
04 Aug 2026 13.8391 3189.13 0.66 0.81 2.42 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
04 Aug 2026 58.53 2267.79 1.49 3.1 32.45 16.79 18.08
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
04 Aug 2026 85.1045 143388.43 0.56 0.54 1.85 7.97 12.55
SUNDARAM MID CAP FUND REGULAR GROWTH
04 Aug 2026 1521.6802 14026.07 1.1 1.71 15.34 14.34 18.61
KOTAK CONTRA FUND - GROWTH
04 Aug 2026 155.672 5331.37 0.72 0.89 5.75 8.88 14.06
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
04 Aug 2026 307.6014 54584.58 0.6 1.1 7.01 9.11 15.68
NIPPON INDIA VALUE FUND - GROWTH OPTION
04 Aug 2026 228.8362 8962.36 0.5 0.72 3.42 7.65 13.86
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
04 Aug 2026 91.5528 53227.04 0.62 0.66 2.21 6.99 12.47
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
04 Aug 2026 4555.9166 49169.1 0.77 1.49 15.25 14.16 19.15
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
04 Aug 2026 1526.2452 7459.12 0.81 1.17 8.13 10.21 14.54
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
04 Aug 2026 182.6234 78407.03 0.83 2.05 17.57 10.77 17.17
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
04 Aug 2026 22.009 6171.27 1.25 2.26 21.74 17.71 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
04 Aug 2026 18.219 473.58 1.25 1.7 10.98 11.03 16.62
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
04 Aug 2026 15.198 1210.12 0.93 0.97 5.27 8.4 14.52
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
04 Aug 2026 16.277 3850.09 1.19 1.86 14.65 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 13.33 745.01 -0.06 5.29 4.61 5.35 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.33 745.01 -0.06 5.29 4.61 5.35 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.33 745.01 -0.06 5.29 4.61 5.35 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.33 745.01 -0.06 5.29 4.61 5.35 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.33 745.01 -0.06 5.29 4.61 5.35 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.22 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.22 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.14 583.97 0.15 2.14 1.18 1.13 3.16 1.78
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.14 583.97 0.15 2.14 1.18 1.13 3.16 1.78
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.14 583.97 0.15 2.14 1.18 1.13 3.16 1.78
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.14 583.97 0.15 2.14 1.18 1.13 3.16 1.78
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.37 583.97 0.15 3.32 3.55 5.92 8.19 6.86
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.88 68.86 -0.64 2.62 -3.87 0.33 8.74 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.88 68.86 -0.64 2.62 -3.87 0.33 8.74 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 49.29 6644.68 -0.46 8.33 3.79 6.55 12.66 11.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.61 6644.68 -0.46 8.33 3.79 6.55 12.66 11.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.61 6644.68 -0.46 8.33 3.79 6.55 12.66 11.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 43.61 6644.68 -0.46 8.33 3.79 6.55 12.66 11.71
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 43.61 6644.68 -0.46 8.33 3.79 6.55 12.66 11.71
360 ONE Gold ETF
0 Equity 138.33 127.28 -0.08 -3.59 -9.26 40.51 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2143.61 841.62 0.02 1.54 3.15 6.06 6.69 6.02
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.83 841.62 0 0 0.04 0.05 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 841.62 -0.11 -0.07 -0.03 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005 841.62 -0.11 -0.07 -0.03 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 841.62 -0.11 -0.07 -0.03 -0.08 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005 841.62 -0.11 -0.07 -0.03 -0.08 6.69 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.32 856.46 -0.42 4.89 -1.76 1.02 16.97 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 856.46 -0.42 4.89 -1.76 1.02 16.97 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.32 856.46 -0.42 4.89 -1.76 1.02 16.97 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 856.46 -0.42 4.89 -1.76 1.02 16.97 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.32 856.46 -0.42 4.89 -1.76 1.02 16.97 0
360 ONE SILVER ETF
0 Equity 213.3 44.09 0.26 -8.85 -22.44 92.25 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 16.3 2118.85 -0.14 10.71 8.51 9.41 17.11 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.3 2118.85 -0.14 10.71 8.51 9.41 17.11 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.3 2118.85 -0.14 10.71 8.51 9.41 17.11 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 16.3 2118.85 -0.14 10.71 8.51 9.41 17.11 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 16.3 2118.85 -0.14 10.71 8.51 9.41 17.11 0
360 ONE MSCI INDIA ETF
0 Equity 10.3 6.38 -0.62 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.13 467.78 0.46 2.18 0.75 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.13 467.78 0.46 2.18 0.75 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.13 467.78 0.46 2.18 0.75 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.13 467.78 0.46 2.18 0.75 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.13 467.78 0.46 2.18 0.75 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 11.13 5300.95 -0.31 8.07 10.79 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.13 5300.95 -0.31 8.07 10.79 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.13 5300.95 -0.31 8.07 10.79 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.13 5300.95 -0.31 8.07 10.79 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.13 5300.95 -0.31 8.07 10.79 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.76 466.1 0.02 1.57 2.96 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 466.1 0 0.03 0.07 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.08 466.1 0.02 0.02 0.03 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.47 1494.42 0.39 11.9 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 21.15 1208.19 -0.47 5.07 4.19 7.14 11.71 9.18
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.26 1208.19 -0.52 -2.15 -2.92 -0.17 11.71 4.84
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.26 1208.19 -0.52 -2.15 -2.92 -0.17 11.71 4.84
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.26 1208.19 -0.52 -2.15 -2.92 -0.17 11.71 4.84
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.26 1208.19 -0.52 -2.15 -2.92 -0.17 11.71 4.84
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.35 622.35 0.07 2.07 2.54 5.01 7.63 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.64 622.35 0.06 2.07 -0.48 -1.26 7.63 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.99 497.72 -0.51 4.41 1.63 9.01 13.95 13.13
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 78.14 105.31 -0.52 5.92 7.76 11.83 19.24 14.15
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.83 71.68 -0.03 0.78 6.32 11.85 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.98 137.74 0.16 -0.11 5.17 10.39 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.54 21.21 0.02 1.39 2.28 4.93 6.9 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.54 21.21 0.01 1.39 2.28 4.93 6.9 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.58 12.8 -0.02 1.4 2.46 5.1 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.58 12.8 -0.02 1.4 2.46 5.11 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.81 40.22 -0.01 1.69 2.83 5.43 7.39 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.81 40.22 -0.01 1.7 2.83 5.43 7.39 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.27 34.08 -0.34 -5.8 0.05 1.22 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.27 34.08 -0.34 -5.81 0.05 1.22 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 250.82 1442.96 -0.64 2.67 -3.98 0.25 8.79 9.32
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 25.12 1442.96 -0.64 0.59 -5.92 -1.76 8.06 8.87
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 25.12 1442.96 -0.64 0.59 -5.92 -1.76 8.06 8.87

* Ratings powered by Morning Star

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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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