Mutual Funds

Top mutual funds recommended by Q Square Research

Wondering where to invest your lump sum money? Explore our FUNDS WE LIKE page to select schemes of your choice and start your MF investments. These funds are carefully selected by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 06 Feb 2026 6595.2535 28727.35 1.46 2.9 6.35 6.91 5.81
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 5461.6847 34234.21 1.44 2.89 6.34 6.89 5.79
DSP LIQUIDITY FUND - GROWTH 0 06 Feb 2026 3859.3324 21077.73 1.48 2.93 6.38 6.94 5.84
TATA LIQUID FUND REGULAR PLAN GROWTH 0 06 Feb 2026 4256.9077 24753.06 1.46 2.91 6.38 6.91 5.81
AXIS LIQUID FUND - REGULAR GROWTH 0 06 Feb 2026 3010.1146 39935.27 1.48 2.94 6.41 6.98 5.88
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 06 Feb 2026 4381.9354 4538.53 1.26 2.66 6.4 6.8 6.22
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 06 Feb 2026 15.6777 18183.24 1.22 2.72 6.62 7.03 5.91
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 06 Feb 2026 6189.2817 14359.34 1.35 2.84 6.75 7.06 5.89
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 1355.7159 1984.5 1.32 2.87 6.86 7.24 6.06
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 5 06 Feb 2026 550.3796 23355.8 1.3 2.89 7.09 7.39 6.27
SBI LOW DURATION FUND REGULAR GROWTH 3 06 Feb 2026 3611.8555 15590.52 1.11 2.53 6.72 6.94 5.71
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 4 06 Feb 2026 4066.7749 3782.13 1.16 2.6 6.76 7.07 5.9
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 06 Feb 2026 39.8957 6686.42 1.12 2.53 6.74 7.04 5.86
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 06 Feb 2026 3208.6481 6994.91 1.25 2.8 7.14 7.32 6.12
UTI LOW DURATION FUND-REGULAR GROWTH 4 06 Feb 2026 3679.7659 3145.17 1.23 2.82 7.16 7.36 7.22
KOTAK BOND SHORT TERM FUND - GROWTH 3 06 Feb 2026 53.6593 17964.23 0.67 2.02 6.56 7.05 5.71
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 06 Feb 2026 16.1954 593.31 0.59 1.95 6.55 6.93 5.64
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 33.1601 17397.02 0.69 2.23 7.05 7.25 5.86
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 33.0888 17764.32 0.79 2.35 7.08 7.61 6.28
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 06 Feb 2026 62.2628 23199.65 0.97 2.5 7.34 7.6 6.43
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 06 Feb 2026 15.524 3231.51 1.14 2.77 7.55 11.4 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 06 Feb 2026 68.7697 1539.69 0.58 2.7 8.17 9.19 8.59
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 06 Feb 2026 70.1171 1703.12 -0.18 1.3 5.11 9.34 8.72
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 06 Feb 2026 83.3039 3333.48 0.39 1.78 5.25 9.7 9.27
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 06 Feb 2026 74.2182 9830.01 0.26 2.24 6.64 9.78 9.23
KOTAK DEBT HYBRID FUND - GROWTH 5 06 Feb 2026 59.1899 3072 0.16 1.82 4.56 9.78 8.94
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 06 Feb 2026 77.8116 3349.34 0.62 2.66 7.42 10.24 8.87
DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH 0 06 Feb 2026 16.0185 6440.17 8.1 17.42 25.37 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 06 Feb 2026 13.6511 3090.46 5.6 12.13 19.93 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 06 Feb 2026 15.465 5561.9 3.98 8.93 17.11 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 06 Feb 2026 66.5019 13815.59 5.79 12.71 19.59 19.74 15.02
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 06 Feb 2026 822.6259 78179.11 3.55 9.68 15.57 19.73 20.45
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.25 836.57 7.83 15.46 23.36 0 0
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 06 Feb 2026 24.4478 10661.23 5.93 13.22 21.93 21.19 16.5
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 06 Feb 2026 33.3998 34106.76 0.34 1.72 6.27 7.46 6.19
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 06 Feb 2026 115.8826 29154.72 0.42 1.81 6.29 7.46 6.36
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 06 Feb 2026 3892.6859 18230.87 0.65 2.17 6.97 7.52 6.23
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 06 Feb 2026 30.8538 33886.23 0.87 2.46 7.25 7.71 6.5
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 06 Feb 2026 31.4895 431.4 0.39 1.25 5.16 6.74 8.48
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 06 Feb 2026 30.2852 1140.68 0.47 1.78 6.14 7.17 5.93
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 06 Feb 2026 38.1573 4352.77 0.32 1.48 6.22 7.43 5.86
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 06 Feb 2026 37.8507 14816.09 0.61 1.71 6.25 7.45 6.41
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 06 Feb 2026 23.3832 619.69 0.74 2.4 7.63 8.29 6.97
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 0 06 Feb 2026 14.495 2119.38 -0.39 2.01 7.61 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 06 Feb 2026 14.506 2021.33 0.95 3.63 8.78 12.64 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 06 Feb 2026 109.47 8944.34 1.3 4.01 10.15 13.22 10.76
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 06 Feb 2026 77.41 70534.59 1.65 5.35 11.45 13.68 11.96
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 4 06 Feb 2026 25.1169 4748.18 0.58 4.06 9.88 14.18 11.78
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 4 06 Feb 2026 21.44 3816.4 0.14 3.42 6.24 14.43 10.76
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 06 Feb 2026 530.622 108205.06 0.42 3.67 8.57 17.91 17.32
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH 2 06 Feb 2026 22.0973 828.19 -2.2 -1.24 1.62 15.43 11.7
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 06 Feb 2026 26.848 1575.75 0.54 4.72 11.61 16.26 13.89
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 06 Feb 2026 356.591 12161.66 -0.92 0.85 5.01 15.63 12.22
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 27.5325 2108.49 -0.27 2.4 8.12 16.8 15.09
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 06 Feb 2026 64.17 3412.83 -0.25 2.39 7.56 16.36 14.79
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 06 Feb 2026 415.797 6757.91 1.64 4.44 7.52 16.48 15.14
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 06 Feb 2026 25.553 989.68 0.45 4.6 9.85 16.63 14.27
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 0 05 Feb 2026 226.9577 8561.8 -1.79 1.91 7.8 18.4 18.22
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 06 Feb 2026 189.4549 2760.95 -5.74 -4.05 -0.29 15.02 16.05
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 06 Feb 2026 45.1177 3225.32 2.09 7.47 17.69 17.58 13.2
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 06 Feb 2026 93.5286 1583.53 -7.16 -3.06 -0.83 15.07 13.72
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 06 Feb 2026 90.357 4754.24 -5.68 -2.4 2.62 15.81 15.11
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 06 Feb 2026 43.0118 2671.26 -5.68 -3.11 0.8 17.6 14.99
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 45.9757 10105.98 3.85 9.35 22.65 21.54 14.46
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 06 Feb 2026 36.01 6549.15 0.36 4.29 13.2 25.15 22.47
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 5 06 Feb 2026 17.226 448.3 -2.96 0.41 5.24 20.18 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 06 Feb 2026 31.2838 5914.69 -1.6 0.01 3.97 15.77 16.6
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 06 Feb 2026 50.048 27195.94 -0.64 4.34 11.05 17.59 14.8
DSP ELSS TAX SAVER FUND - GROWTH 4 06 Feb 2026 143.602 17609.03 1.81 5.48 10.15 20.26 17.42
HDFC ELSS TAX SAVER - GROWTH OPTION 5 06 Feb 2026 1442.816 17163.37 0 3.79 10.58 21.29 19.57
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 06 Feb 2026 49.0787 4341.48 -4.88 -4.17 3.74 22.06 17.72
SBI ELSS TAX SAVER FUND - GROWTH 5 06 Feb 2026 446.9853 32608.8 0.94 4.27 7.73 23.87 19.46
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.4 2395.27 2.9 9.64 10.12 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 15.4968 573.08 -0.07 3.79 11.07 0 0
SBI FOCUSED FUND REGULAR GROWTH 4 06 Feb 2026 375.606 43173.02 2.02 8.45 13.79 19.16 15.1
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 06 Feb 2026 148.535 8209.41 2.39 7.7 12.55 17.63 13.93
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 06 Feb 2026 96.64 14568.53 2.09 7.07 16.39 23.07 19.47
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 06 Feb 2026 86.641 2059.19 -2.87 0.21 3.81 19 12.93
DSP FOCUSED FUND - GROWTH 2 06 Feb 2026 55.348 2686.67 0.7 3.89 7.7 19.16 13.18
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 3 06 Feb 2026 26.2 4911.87 -5.11 -7.58 -0.95 22.54 15.79
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 11.327 1110.41 0.23 2.8 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 06 Feb 2026 10.396 5062.26 -1.62 4.29 8.64 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 06 Feb 2026 14.407 4593.75 -1.61 2.83 10.67 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 06 Feb 2026 15.022 2957.46 -2.92 1.82 8.7 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 06 Feb 2026 282.0505 3142.21 -2.43 1.12 2.5 17.97 17.37
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 06 Feb 2026 799.89 16263.09 0.06 2.4 6.66 20.1 17.53
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 06 Feb 2026 295.5795 50352.17 -1.91 0.01 8.31 21.81 22.62
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 134.6 20657.97 -1.25 0.93 5.41 19.41 16.09
KOTAK CONTRA FUND - GROWTH 0 06 Feb 2026 154.606 5136.39 0.73 4.92 10.91 20.61 17.52
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 06 Feb 2026 24.818 6104.64 -1.5 2.05 5.65 17.52 18.42
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 06 Feb 2026 463.31 1511.22 4.32 7.41 6.98 19.33 19.32
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 30.4952 688.69 -2.21 1.56 6.67 21.15 16.86
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 06 Feb 2026 13.1 2505.94 -0.38 -0.53 -0.15 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 06 Feb 2026 14.664 6342.27 -2.47 1.85 8.57 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 0 06 Feb 2026 16.171 3541.83 0.07 4.73 9.99 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 06 Feb 2026 1637.3617 19971.64 -1.04 1.79 6.22 18.37 16.19
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 06 Feb 2026 1865.82 25098.31 1.07 6.32 13.04 18.44 14.81
HDFC FLEXICAP FUND - GROWTH OPTION 5 06 Feb 2026 2066.947 96294.99 0.85 5.7 12.73 21.99 20.66
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 06 Feb 2026 58.673 13862.07 -5.21 -4.18 2.95 22.38 13.52
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 05 Feb 2026 85.5488 133308.62 -0.45 1.91 5.97 19.54 17.74
MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH 0 06 Feb 2026 13.438 5837.46 -5.71 -1.07 0.71 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 9.402 1574.79 -3.66 -1.63 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 9.305 702.76 -8.66 -5.71 -3.72 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 06 Feb 2026 35.171 11324.26 -8.97 -11.41 -7.66 14.68 20.97
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 06 Feb 2026 135.1 37753.13 -5.11 -3.04 4.52 19.3 21.83
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 06 Feb 2026 161.3367 68287.15 -4.56 -3.34 1.54 20.87 24.54
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 06 Feb 2026 40.6 9224.64 -4.29 -1.05 3.12 23.68 22.6
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 06 Feb 2026 45.532 18990.28 -4.22 -0.64 4.79 29.64 23.58
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 06 Feb 2026 19.482 4447.55 -2.7 3.65 11.41 25.12 0
SUNDARAM MID CAP FUND REGULAR GROWTH 3 06 Feb 2026 1422.5511 13292.89 -0.37 4.39 11.69 24.99 20.64
HSBC MIDCAP FUND GROWTH 3 06 Feb 2026 401.4233 12439.62 1.26 4.37 14.35 25.02 19.61
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 06 Feb 2026 4249.058 42124.5 0.75 4.62 12.6 25.76 22.98
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 06 Feb 2026 93.5699 36880.18 -8.97 -7.65 -3.18 22.9 24.62
HDFC MID CAP FUND - GROWTH OPTION 5 06 Feb 2026 202.651 92641.55 1.1 6.78 13.43 25.7 23.75
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 06 Feb 2026 103.196 13195.72 0.76 4.45 11.95 25.98 22.48
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.202 2339.6 -1.26 1.96 6.17 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 343.526 28979.87 -0.96 3.36 8.89 20.22 19.13
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 06 Feb 2026 1481.5933 6896.3 -0.12 3.31 8.96 21.25 17.44
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 06 Feb 2026 186.129 5635.04 2.16 6.17 10.61 22.23 19.26
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 06 Feb 2026 136.508 13635.77 -1.4 3.7 10.34 23.05 19.46
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 98.5 9344.28 -3.67 -1.35 10.67 23.91 17.48
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 06 Feb 2026 32.3719 15055.38 -5.76 -2.53 7.74 23.93 20.35
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 06 Feb 2026 13.9119 3066.19 -1.74 1.77 7.63 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 06 Feb 2026 15.215 1143.11 0.76 4.33 10.39 17.79 0
KOTAK LARGE CAP FUND - GROWTH 3 06 Feb 2026 587.982 11086.61 0.64 4.62 10.02 15.54 13.53
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 69.92 1718.39 -1.12 3.02 8.39 17.69 14.38
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 477.768 7284.55 0.09 3.02 6.96 17.61 13.32
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 06 Feb 2026 113.88 78501.91 0.96 4.65 10.78 18.26 15.99
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 06 Feb 2026 92.7289 50875.69 0.04 3.71 10.23 19.1 17.75

* Ratings powered by Morning Star

Discover SIPs WE LIKE to select schemes of your choice and start your systematic investment plan in mutual funds. This dynamic list is comprised of mutual funds carefully analyzed and curated by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 06 Feb 2026 1865.82 25098.31 -0.13 0.24 12.56 14.24 14.41
KOTAK LARGE CAP FUND - GROWTH 3 06 Feb 2026 587.982 11086.61 -0.13 0.14 9.66 11.71 12.73
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 343.526 28979.87 -0.17 -0.05 7.95 12.53 16.32
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 06 Feb 2026 1637.3617 19971.64 -0.22 -0.08 4.84 11.39 14.45
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 06 Feb 2026 799.89 16263.09 0.05 0.12 7.09 12.56 15.75
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 06 Feb 2026 4249.058 42124.5 0.09 0.23 12.89 17.13 20.39
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 06 Feb 2026 1481.5933 6896.3 -0.15 -0.06 7.58 14.13 16.35
SBI ELSS TAX SAVER FUND - GROWTH 5 06 Feb 2026 446.9853 32608.8 -0.05 0.19 8.84 14.98 18.69
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 06 Feb 2026 186.129 5635.04 -0.03 0.36 12.87 15.86 17.74
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 06 Feb 2026 93.5699 36880.18 -0.83 -1.35 -9.75 10.75 19.06
SUNDARAM MID CAP FUND REGULAR GROWTH 3 06 Feb 2026 1422.5511 13292.89 -0.05 0.11 12.75 17.23 19.43
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 06 Feb 2026 58.673 13862.07 -0.55 -0.81 -3.74 12.78 14.63
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 06 Feb 2026 463.31 1511.22 0.15 0.6 13.81 12.35 16.21
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 477.768 7284.55 -0.23 -0.03 5.12 12.32 13.7
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 06 Feb 2026 49.0787 4341.48 -0.27 -0.62 0.13 12.17 16.36
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 45.9757 10105.98 0.05 0.66 20.69 20.21 17.93
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 06 Feb 2026 50.048 27195.94 -0.2 0.02 10 12.52 13.6
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 06 Feb 2026 45.1177 3225.32 -0.05 0.43 14.02 15.02 15.34
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 06 Feb 2026 43.0118 2671.26 -0.51 -0.82 -2.04 8.47 12.68
HDFC FLEXICAP FUND - GROWTH OPTION 5 06 Feb 2026 2066.947 96294.99 -0.09 0.14 11.37 16.8 19.49
HDFC ELSS TAX SAVER - GROWTH OPTION 5 06 Feb 2026 1442.816 17163.37 -0.16 0.01 8.45 15.05 18.1
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 06 Feb 2026 282.0505 3142.21 -0.24 -0.29 3.44 10.51 13.95
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 06 Feb 2026 36.01 6549.15 0.11 0.13 13.11 15.95 19.92
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 06 Feb 2026 40.6 9224.64 -0.31 -0.46 3.79 13.82 18.31
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 06 Feb 2026 35.171 11324.26 -0.48 -1.33 -13.34 2.37 11.57
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 30.4952 688.69 -0.08 -0.16 5.55 13.5 15.95
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 06 Feb 2026 31.2838 5914.69 -0.25 -0.28 1.12 10.27 13.74
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 06 Feb 2026 32.3719 15055.38 -0.31 -0.66 3.43 15.1 18.72
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 06 Feb 2026 45.532 18990.28 -0.23 -0.38 4.72 17.94 21.08
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 3 06 Feb 2026 26.2 4911.87 -0.38 -0.81 -6.91 11.77 14.77
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 06 Feb 2026 24.818 6104.64 -0.23 -0.16 5.26 9.62 14.53
HSBC MIDCAP FUND GROWTH 3 06 Feb 2026 401.4233 12439.62 0.12 0.2 15.87 17.32 18.77
AXIS VALUE FUND REGULAR GROWTH 5 06 Feb 2026 19.15 1372.33 -0.06 0.21 12.33 15.72 17.41
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 06 Feb 2026 19.482 4447.55 -0.39 -0.23 10.38 17.16 20.14
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 5 06 Feb 2026 17.226 448.3 -0.41 -0.38 3.21 12.97 16.12
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 06 Feb 2026 189.4549 2760.95 -0.53 -0.95 -5.76 6.23 12.14
SBI FOCUSED FUND REGULAR GROWTH 4 06 Feb 2026 375.606 43173.02 -0.15 0.32 15.65 15.51 14.42
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 06 Feb 2026 15.215 1143.11 -0.17 0.11 9.71 13.27 14.09
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 0 06 Feb 2026 16.171 3541.83 -0.2 0.08 11.32 12.26 15.67
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 15.4968 573.08 -0.19 0.07 10.43 13.35 16.23
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 06 Feb 2026 14.407 4593.75 -0.27 -0.17 8.33 11.22 13.8
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 06 Feb 2026 14.664 6342.27 -0.23 -0.19 7.58 12.23 14.74
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 06 Feb 2026 13.1 2505.94 -0.33 -0.39 1.07 4.37 8.42
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 06 Feb 2026 15.022 2957.46 -0.39 -0.34 6.61 13.4 16.37
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.4 2395.27 0.04 0.54 12.71 9.62 10.4
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 06 Feb 2026 13.9119 3066.19 -0.29 -0.16 5.66 14.68 16.79
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.202 2339.6 -0.3 -0.11 5.6 7.91 9.37
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 06 Feb 2026 295.5795 50352.17 -0.19 -0.28 4.64 12.4 18.09
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 9.305 702.76 -0.41 -0.94 -5.22 -5.29 -4.79
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 06 Feb 2026 10.396 5062.26 -0.22 -0.12 8.83 3.45 3.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 11.327 1110.41 -0.07 0.12 7.09 12.74 13.36
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 12.0206 660.46 0.13 0.61 16.53 20.04 20.42
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 9.402 1574.79 -0.08 -0.27 -8.64 -10.15 -10.37
KOTAK CONTRA FUND - GROWTH 0 06 Feb 2026 154.606 5136.39 -0.11 0.13 11.31 14.26 16.79
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 06 Feb 2026 136.508 13635.77 -0.25 -0.08 9.3 15.85 18.59
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 06 Feb 2026 229.039 9153.07 -0.14 0.02 8.12 14.16 17.26
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 06 Feb 2026 148.535 8209.41 -0.09 0.43 13.94 13.98 14.12
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 06 Feb 2026 86.641 2059.19 -0.23 -0.21 4.43 12.03 13.41
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 06 Feb 2026 93.5286 1583.53 -0.54 -0.92 -4.86 7.06 11.52
DSP ELSS TAX SAVER FUND - GROWTH 4 06 Feb 2026 143.602 17609.03 -0.11 0.28 10.1 14.61 16.07
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 06 Feb 2026 134.6 20657.97 -0.37 -0.25 4.26 12.94 15.27
HDFC MID CAP FUND - GROWTH OPTION 5 06 Feb 2026 202.651 92641.55 -0.01 0.33 15.81 17.86 21.5
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 06 Feb 2026 92.7289 50875.69 -0.15 0.01 9.12 12.88 16.19
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 06 Feb 2026 98.5 9344.28 -0.28 -0.47 5.2 16.97 18.1
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 06 Feb 2026 103.196 13195.72 -0.07 0.16 12.44 18.52 20.41
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 06 Feb 2026 135.1 37753.13 -0.27 -0.61 2.81 8.88 15.68
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 06 Feb 2026 113.88 78501.91 -0.21 0.12 9.87 13.37 15.24
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 5 06 Feb 2026 96.64 14568.53 -0.17 0.24 14.71 18.47 19.24
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 06 Feb 2026 69.92 1718.39 -0.2 -0.11 7.17 11.73 13.2
HSBC VALUE FUND - GROWTH 4 06 Feb 2026 114.2248 14752.64 0.11 0.42 14.78 16.13 19.04
DSP FOCUSED FUND - GROWTH 2 06 Feb 2026 55.348 2686.67 -0.25 0.07 7.4 12.94 13.83
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 06 Feb 2026 161.3367 68287.15 -0.27 -0.57 -0.36 8.46 16.6
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 06 Feb 2026 90.357 4754.24 -0.46 -0.87 -1.55 7.51 12.33
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 05 Feb 2026 85.5488 133308.62 -0.22 -0.08 5.97 13.7 15.85

* 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 12.69 821.89 -0.08 -0.91 0.9 4.73 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.69 821.89 -0.08 -0.91 0.9 4.73 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.69 821.89 -0.08 -0.91 0.9 4.73 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.69 821.89 -0.08 -0.91 0.9 4.73 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.69 821.89 -0.08 -0.91 0.9 4.73 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.38 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.38 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.99 619.69 -0.18 -0.41 0.05 2.75 3.18 1.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.99 619.69 -0.18 -0.41 0.05 2.75 3.18 1.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.99 619.69 -0.18 -0.41 0.05 2.75 3.18 1.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.99 619.69 -0.18 -0.41 0.05 2.75 3.18 1.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.56 619.69 -0.18 0.74 2.4 7.63 8.29 6.97
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 2 Equity 14.39 93.1 0.21 0.69 4.68 9.51 13.7 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 2 Equity 14.39 93.1 0.21 0.69 4.68 9.51 13.7 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 47.17 7229.48 0.04 -0.25 2.96 6.09 15.65 14.42
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 41.74 7229.48 0.04 -0.25 2.96 6.09 15.65 14.42
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 41.74 7229.48 0.04 -0.25 2.96 6.09 15.65 14.42
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 41.74 7229.48 0.04 -0.25 2.96 6.09 15.65 14.42
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 41.74 7229.48 0.04 -0.25 2.96 6.09 15.65 14.42
360 ONE Gold ETF 0 Equity 147.66 112.55 0.1 25.2 49.33 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2078.87 1008.24 0.01 1.43 2.83 6.14 6.77 5.67
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.36 1008.24 0 -0.01 0.01 0 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.68 1008.24 0.01 0.03 0.05 0.01 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.68 1008.24 0.01 0.03 0.05 0.01 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.68 1008.24 0.01 0.03 0.05 0.01 6.77 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.68 1008.24 0.01 0.03 0.05 0.01 6.77 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 19.59 902.16 -0.16 1.06 3.79 11.63 24.72 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.59 902.16 -0.16 1.06 3.79 11.63 24.72 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.59 902.16 -0.16 1.06 3.79 11.63 24.72 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.59 902.16 -0.16 1.06 3.79 11.63 24.72 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.59 902.16 -0.16 1.06 3.79 11.63 24.72 0
360 ONE SILVER ETF 0 Equity 236.1 34.73 -3.79 61.71 109.68 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.91 2092.14 -0.04 -2.5 1.22 4.35 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.91 2092.14 -0.04 -2.5 1.22 4.35 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.91 2092.14 -0.04 -2.5 1.22 4.35 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.91 2092.14 -0.04 -2.5 1.22 4.35 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.91 2092.14 -0.04 -2.5 1.22 4.35 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.97 284.33 -0.04 9.8 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.97 284.33 -0.04 9.8 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.97 284.33 -0.04 9.8 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.97 284.33 -0.04 9.8 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.97 284.33 -0.04 9.8 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 9.97 2492.97 -0.35 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.97 2492.97 -0.36 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.97 2492.97 -0.36 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.97 2492.97 -0.36 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.97 2492.97 -0.36 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 100.81 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.02 110.92 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.31 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 100.81 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.07 110.92 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 20.19 1205.55 -0.05 -0.44 3.33 9.37 14.7 9.66
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.69 1205.55 0 -0.45 3.33 2.85 14.7 6.79
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.69 1205.55 0 -0.45 3.33 2.85 14.7 6.79
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.69 1205.55 0 -0.45 3.33 2.85 14.7 6.79
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.69 1205.55 0 -0.45 3.33 2.85 14.7 6.79
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.02 616.01 -0.13 1.15 2.56 7.71 8.05 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.7 616.01 -0.13 1.15 -0.63 0.96 8.05 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.64 469.29 -0.01 2.06 7.5 12.82 18.28 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 72.28 96.57 0.15 -0.28 4.58 9.49 22.09 16.15
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.1 92.25 0.02 3 5.16 8.35 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.41 180.94 0.23 2.46 4.97 9.84 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.26 20.94 -0.02 1.25 2.68 7.2 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.26 20.94 -0.02 1.25 2.67 7.2 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.3 12.27 -0.01 1.27 2.69 7.21 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.3 12.27 -0.01 1.27 2.69 7.21 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.46 40.23 -0.02 1.27 2.64 7.41 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.46 40.23 -0.02 1.27 2.64 7.4 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.23 29 0.01 0.03 1.32 5.68 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.23 29 0.01 0.04 1.32 5.68 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 260.45 1274.12 0.21 0.76 4.72 9.63 13.83 12.14
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.62 1274.12 0.21 0.76 4.72 9.63 13.83 10.88
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.62 1274.12 0.21 0.76 4.72 9.63 13.83 10.88

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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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