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
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 18 Aug 2026 20.6673 15139.16 1.47 2.85 5.9 6.75 6.09
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 18 Aug 2026 36.087 46803.09 1.42 2.83 5.95 6.79 6.25
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH 0 18 Aug 2026 36.6211 34180.17 1.49 2.9 6.01 6.8 6.07
INVESCO INDIA ARBITRAGE GROWTH 0 18 Aug 2026 34.0781 29629.15 1.51 2.88 6.05 6.81 6.27
UTI ARBITRAGE FUND - GROWTH PLAN 0 18 Aug 2026 37.3998 11152.46 1.43 2.79 5.96 6.85 6.05
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 40.0094 74398.69 1.49 2.9 6.04 6.9 6.23
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 13.865 3871.56 1.38 2.71 5.8 6.57 5.87
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 17 Aug 2026 22.7018 537.08 1.97 2.68 5.25 7.02 5.71
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 18 Aug 2026 46.6856 1772.7 2.31 3.23 6 7.14 5.92
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 17 Aug 2026 15.3733 2205.6 2.11 2.9 5.76 7.66 6.39
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 18 Aug 2026 41.3331 2597.29 2.33 2.89 5.66 9.01 10.14
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 18 Aug 2026 66.9173 3204.96 2.53 3.45 6.49 9.39 9.28
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 3 18 Aug 2026 18.974 840.81 2.08 -0.64 4.27 8.14 8.33
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 18 Aug 2026 71.7984 1032 2.73 -0.39 1.69 8.32 8.58
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 18 Aug 2026 24.7847 5557.91 1.92 1.01 3.45 8.46 8.1
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 27.6879 10409.45 2.78 1.51 5.62 9.78 9.49
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 27.347 1529.64 3.9 4.13 7.85 10.75 8.78
HSBC EQUITY SAVINGS FUND - GROWTH 4 18 Aug 2026 36.8123 1326.06 3.52 5.66 9.8 12.99 10.53
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 3 18 Aug 2026 21.376 2006.88 3.23 1.32 5.57 9.62 8.49
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 18 Aug 2026 71.1585 1661.12 3.27 0.88 2.78 7.99 7.71
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 18 Aug 2026 84.1504 3244.86 2.92 0.29 2.98 7.6 7.89
KOTAK DEBT HYBRID FUND - GROWTH 4 18 Aug 2026 60.1924 2860.04 3.48 0.97 3.75 8.22 7.94
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 18 Aug 2026 70.6547 1500.92 3.27 2.09 5.18 8.41 7.75
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 18 Aug 2026 76.9558 10209.9 2.55 2.82 5.73 8.62 8.67
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 5 18 Aug 2026 79.3244 3355.9 2.35 1.65 4.03 8.75 8.24
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 18 Aug 2026 15.9178 3473.41 2.88 1.76 5.48 10.4 9.51
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 18 Aug 2026 25.417 980.5 4.54 -1.36 2.62 12.05 11.13
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 18 Aug 2026 196.8715 2514.1 8.35 3.17 -2.57 10.79 13.16
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 18 Aug 2026 44.2265 3180.97 6.11 -4.5 3.69 11.69 11.75
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 18 Aug 2026 48.3077 2814.95 10.35 11.68 6.61 15.47 14.36
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 43.3523 10872.14 3.03 -7.41 1.2 16.11 12.5
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 18 Aug 2026 39.97 7148.17 7.94 8.29 14.56 21.86 19.86
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 0 18 Aug 2026 43.43 6802.61 3.83 13.78 7.31 22.25 15.59
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 3 18 Aug 2026 94.847 4731.84 9.64 3.31 -0.13 11.89 12.98
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 18 Aug 2026 18.34 493.51 10.1 5.93 5.67 16.88 0
HDFC ELSS TAX SAVER - GROWTH OPTION 4 18 Aug 2026 1385.465 16095.45 5.1 -4.89 -2.46 14.55 15.21
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH 4 18 Aug 2026 52.5855 242.31 11.75 8.11 9.93 16.64 14.69
DSP ELSS TAX SAVER FUND - GROWTH 4 18 Aug 2026 139.237 16737.92 3.9 -4.45 1.31 14.32 12.17
SBI ELSS TAX SAVER FUND - GROWTH 4 18 Aug 2026 433.2135 32300.09 2.45 -4.09 -0.09 15.65 15.56
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 18 Aug 2026 57.2064 4783.81 8.72 15.74 12.64 22.33 16.81
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 18 Aug 2026 50.704 26372.97 5.7 -0.1 4.36 13.27 11.39
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 13.82 3994.77 10.38 11.36 20.28 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 16.7127 612.21 5.23 5.46 10.6 18.65 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 18 Aug 2026 148.7878 8016.66 6.78 -0.61 6.64 13.87 11.3
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 18 Aug 2026 88.326 2086.13 3.06 0.22 1.29 14.68 11.57
SBI FOCUSED FUND REGULAR GROWTH 4 17 Aug 2026 401.1869 50040.77 5.64 6.49 15.49 16.22 12.68
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 26.7509 2161.33 1.11 -3.82 2.27 14.02 13.25
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 4 18 Aug 2026 95.78 17763.54 7.32 -1.67 4.2 17.52 15.52
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 18 Aug 2026 29.68 6065.16 14.73 12.55 4.36 21.81 15.12
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 1 18 Aug 2026 25.343 6635.31 10.65 3.01 -1.03 7.86 6.7
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 26.7509 2161.33 1.11 -3.82 2.27 14.02 13.25
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 12.342 1510.55 8.51 7.68 11.38 0 0
GROWW MULTICAP FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 12.2016 923.91 11.91 14.35 18.32 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 0 18 Aug 2026 16.372 4134.24 9.52 7.97 9.1 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 18 Aug 2026 300.8317 3432 6.48 5.07 6 15.68 13.98
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 18 Aug 2026 304.6139 55587 4.28 1.06 1.53 14.63 18.29
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 4 18 Aug 2026 871.58 18769.03 6.65 7.45 10.23 17.61 15.6
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 18 Aug 2026 14.859 5470.01 6.49 1.84 4.41 0 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 136.58 20100.5 7.95 0.99 1.32 15.72 13.28
KOTAK CONTRA FUND - GROWTH 0 18 Aug 2026 155.355 5449.89 6.46 -1.41 3.68 16.38 14.39
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 12.6903 947.01 6.19 4.2 13.6 0 0
AXIS VALUE FUND REGULAR GROWTH 4 18 Aug 2026 20.3 1766.57 9.2 4.21 10.75 18.76 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 18 Aug 2026 225.3105 9097.96 3.1 -3.01 1.34 15.65 14.48
HSBC VALUE FUND - GROWTH 4 18 Aug 2026 115.3488 14987.5 5.08 0.2 5.34 17.53 16.34
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 11.1801 2889.54 3.89 -0.19 11.5 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 17 Aug 2026 16.192 8187.32 4.45 4.12 13.93 16.31 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 79.7046 6998.04 2.58 -0.32 7.41 16.13 13.18
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 17 Aug 2026 821.8885 86785.04 3.02 -0.16 9.22 15.4 16.68
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 17 Aug 2026 67.5091 20240.34 1.87 1.04 14.31 15.56 13.38
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 17 Aug 2026 25.42 16926.22 4.13 3.24 17.08 19.17 14.97
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 18 Aug 2026 13.666 3592.63 2.91 0.86 12.83 0 0
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 3 18 Aug 2026 14.907 2264.63 5.9 2.46 4.14 11.32 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 3 18 Aug 2026 114.26 9804.08 5.92 3.55 7.72 11.81 9.77
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 18 Aug 2026 79.83 74555.42 6.53 2.53 7.63 12.21 11.08
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 18 Aug 2026 21.65 3859.19 3.94 0 3.89 12.02 9.22
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 4 18 Aug 2026 26.1552 5166.21 4.36 2.77 8.03 12.59 11
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 18 Aug 2026 526.297 107765.65 4.23 -1.69 2.18 12.71 15.04
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 18 Aug 2026 14.769 2166.78 3.73 0.71 4.98 9.85 0
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 18 Aug 2026 349.622 11909.12 2.07 -3.04 -1.75 10.51 8.73
UTI AGGRESSIVE HYBRID FUND - GROWTH 3 18 Aug 2026 410.9403 6760.38 3.93 -1.45 2.55 11.85 11.57
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 18 Aug 2026 27.1539 2633.89 4.01 -2.02 0.08 12.03 11.14
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 18 Aug 2026 65.71 3907.28 4.5 1.33 3.66 13.27 12.65
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 18 Aug 2026 28.205 2410.24 7.23 3.55 8.61 14.49 11.16
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 5 18 Aug 2026 408.37 52432.51 3.45 -0.79 3.54 14.62 15.7
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 18 Aug 2026 33.593 9535.65 4.04 -0.42 4.73 10.99 9.52
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 18 Aug 2026 25.064 5695.97 4.71 -0.25 1.77 12.3 13.91
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 17 Aug 2026 463.86 1458.1 2.36 0.42 7.04 14.39 13.83
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 33.1093 730.55 8.76 7.11 9.79 19.83 15.54
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 0 18 Aug 2026 15.59 8055.3 7.81 4.7 7.81 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 18 Aug 2026 15.9 8173.32 9.75 5.7 9.35 16.64 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 17 Aug 2026 82.9867 148429 0.29 -2.52 -1.9 13.9 12.35
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 18 Aug 2026 1971.61 28112.33 8.32 4.68 10.49 16.52 12.29
JM FLEXICAP FUND - GROWTH OPTION 4 18 Aug 2026 100.7466 5184.63 8.27 4.52 4.52 15.3 16.06
HDFC FLEXICAP FUND - GROWTH OPTION 4 18 Aug 2026 2072.454 110736.41 7.27 -1.15 3.63 16.89 18.05
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 3 18 Aug 2026 63.3752 13940.38 15.03 8.31 3.41 20.5 12.47
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 2 18 Aug 2026 16.293 4392.98 4.97 -0.21 3.76 12.44 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 11.47 1455.13 15.63 20.86 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 11.195 2363.72 14.68 17.95 17.76 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 3 18 Aug 2026 141.008 41679 8.09 4.22 0.22 12.01 15.27
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 18 Aug 2026 186.066 78956.77 9.58 13.14 11.21 17.08 19.62
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 3 18 Aug 2026 60.48 2401.95 15.42 20.96 23.81 18.87 17.59
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 18 Aug 2026 48.14 14474.79 15.33 14.65 14.81 23.27 19.37
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 18 Aug 2026 51.226 31103.03 9 11.07 11.52 25.31 18.56
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 18 Aug 2026 12.52 5220.93 10.38 9.44 10.34 0 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 5 18 Aug 2026 22.287 6792.14 10.06 13.05 16.18 22.66 0
HDFC MID CAP FUND - GROWTH OPTION 4 18 Aug 2026 212.776 105142.69 8.06 3.74 10.07 19.46 20.05
SUNDARAM MID CAP FUND REGULAR GROWTH 3 18 Aug 2026 1525.0774 14504.36 7.71 5.5 10.19 20.86 17.83
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 18 Aug 2026 4576.3353 50750.81 5.84 4.92 10.23 20.81 19.16
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 18 Aug 2026 110.467 18693.49 6.04 6.09 9.49 22.28 18.6
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 199.73 14721.45 10.96 9.12 9.91 24.61 19.8
HSBC MIDCAP FUND GROWTH 4 18 Aug 2026 472.2719 15578.18 10.36 16.08 21.28 25 18.68
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 18 Aug 2026 40.527 20267.63 8.27 7.93 12.48 17.37 15.68
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 18 Aug 2026 351.729 30098.86 6.78 1.25 4.04 14.64 15.4
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 18 Aug 2026 1518.7551 7704.57 5.53 0.93 4.34 16.79 14.23
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 3 18 Aug 2026 187.2415 6406.53 4.42 0.37 5.45 16.42 14.56
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 18 Aug 2026 141.198 19777.42 3.05 1.28 5.91 18.57 16.48
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 18 Aug 2026 37.043 18444.81 9.16 12.4 11.62 22.79 18.23
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 5 18 Aug 2026 110.77 11746.4 12.47 9.79 8.46 23.41 17.2
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 18 Aug 2026 158.315 45275.31 5.85 1.2 6.52 13.43 11.27
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 18 Aug 2026 13.7125 3219.88 4.96 -2.48 -1.14 0 0
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 4 18 Aug 2026 79.062 2144.56 6.07 -1.12 2.69 13.37 10.76
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 2 18 Aug 2026 459.298 7227.85 2.06 -4.95 -2.32 11.53 9.71
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 18 Aug 2026 109.06 80960.34 3.42 -4.72 -1.57 12.46 12.24
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 18 Aug 2026 89.9421 54224.56 3.14 -4.21 -1.26 12.16 14.03
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 4 18 Aug 2026 72.88 1931.4 8.89 3.46 5.98 14.44 11.43
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 18 Aug 2026 112.937 38728.9 5.45 -2.67 0.46 9.51 8.62

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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 18 Aug 2026 12.2016 923.91 1.55 2.45 26.91 0 0
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 18 Aug 2026 44.2265 3180.97 0.46 0.25 1.32 8.45 12.08
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 18 Aug 2026 48.3077 2814.95 1.41 2.15 15.92 10.85 14.3
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 18 Aug 2026 871.58 18769.03 0.74 1.33 15.05 11.82 15.92
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 18 Aug 2026 43.43 6802.61 0.49 1.66 15.6 15.7 20
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 18 Aug 2026 39.97 7148.17 1.02 1.55 18.98 14.95 20.1
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 18 Aug 2026 109.06 80960.34 0.28 0.08 -3.04 4.95 10.49
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 18 Aug 2026 95.78 17763.54 0.7 0.65 3.4 10.59 15.38
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 18 Aug 2026 141.008 41679 0.77 1.15 5.93 6.4 13.52
HDFC MID CAP FUND - GROWTH OPTION 18 Aug 2026 212.776 105142.69 1.03 1.3 12.3 12.99 19.23
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 18 Aug 2026 25.064 5695.97 0.5 0.59 2.61 4.99 11.41
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 351.729 30098.86 0.75 0.92 6.01 7.95 13.77
HDFC FLEXICAP FUND - GROWTH OPTION 18 Aug 2026 2072.454 110736.41 0.85 0.77 4.47 10.07 15.7
HDFC ELSS TAX SAVER - GROWTH OPTION 18 Aug 2026 1385.465 16095.45 0.55 0.27 -2.66 5.88 12.76
JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH 18 Aug 2026 52.5855 242.31 1.49 2.04 15.7 10.92 14.79
JM FLEXICAP FUND - GROWTH OPTION 18 Aug 2026 100.7466 5184.63 1.04 1.41 9.63 6.71 14.14
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 18 Aug 2026 148.7878 8016.66 0.77 0.74 5.68 8.58 11.63
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 17 Aug 2026 463.86 1458.1 0.52 0.54 5.32 6.25 12.68
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 18 Aug 2026 1971.61 28112.33 1.04 1.33 12.65 11.98 14
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 459.298 7227.85 0.14 -0.01 -3.99 4.35 9.72
DSP ELSS TAX SAVER FUND - GROWTH 18 Aug 2026 139.237 16737.92 0.28 0.17 -0.72 6.27 11.82
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 18 Aug 2026 300.8317 3432 0.79 1.24 10 9.04 13.3
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 18 Aug 2026 43.3523 10872.14 -0.05 -0.31 -3.66 9.48 12.99
SBI ELSS TAX SAVER FUND - GROWTH 18 Aug 2026 433.2135 32300.09 0.03 0.02 -2.04 5.66 13.81
SBI FOCUSED FUND REGULAR GROWTH 17 Aug 2026 401.1869 50040.77 0.79 1.26 14.46 13.93 14.27
HSBC MIDCAP FUND GROWTH 18 Aug 2026 472.2719 15578.18 1.21 2.39 29 19.7 21.86
HSBC VALUE FUND - GROWTH 18 Aug 2026 115.3488 14987.5 0.48 0.54 5.28 9.31 15.68
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 18 Aug 2026 187.2415 6406.53 0.52 0.61 5.11 9.19 14.59
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 18 Aug 2026 26.7509 2161.33 -0.04 -0.01 -0.44 5.5 11.77
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 18 Aug 2026 12.6903 947.01 0.54 0.93 12.97 21.21 21.62
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 18 Aug 2026 16.7127 612.21 0.68 1.17 12.8 12.49 17.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 11.195 2363.72 1.63 2.88 30.1 -7.44 -7.78
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 18 Aug 2026 15.9 8173.32 1.09 1.49 13.52 12.5 15.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 12.342 1510.55 0.98 1.65 16.47 13.88 14.48
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH 18 Aug 2026 15.59 8055.3 0.71 1.21 9.75 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 11.47 1455.13 1.78 3.32 -60.88 -60.88 -60.88
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 18 Aug 2026 13.82 3994.77 1.55 2.13 24.06 10.67 11.21
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 110.77 11746.4 1.19 1.97 17.65 16.77 19.51
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 18 Aug 2026 136.58 20100.5 0.89 1 4.4 7.86 12.94
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 199.73 14721.45 1.06 1.86 17.36 18.38 21.47
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 72.88 1931.4 0.93 1.18 8.43 9.08 12.13
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 18 Aug 2026 29.68 6065.16 1.72 2.49 18.58 12.68 16.71
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 18 Aug 2026 48.14 14474.79 1.58 2.6 26.53 17.43 21.02
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 18 Aug 2026 25.343 6635.31 1.35 1.53 5.1 4.71 6.66
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 40.527 20267.63 0.99 1.61 15.58 13.14 16.37
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 18 Aug 2026 14.859 5470.01 0.68 0.92 6.16 12.34 14.64
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 18 Aug 2026 16.293 4392.98 0.52 0.58 3.67 7.72 16.15
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 18 Aug 2026 50.704 26372.97 0.54 0.7 4.39 8.04 11.5
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 18 Aug 2026 158.315 45275.31 0.64 0.82 6.35 8.32 11.71
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 18 Aug 2026 112.937 38728.9 0.51 0.44 0.01 5.05 8.08
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 18 Aug 2026 12.52 5220.93 1.31 1.86 16.98 12.86 13.12
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 18 Aug 2026 94.847 4731.84 1.27 1.45 6.18 6.37 11.34
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 18 Aug 2026 110.467 18693.49 0.78 1.27 13.12 14.48 19.15
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 18 Aug 2026 88.326 2086.13 0.22 0.39 2.11 7.5 11.67
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 18 Aug 2026 79.062 2144.56 0.68 0.64 3.1 7.26 10.83
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 18 Aug 2026 141.198 19777.42 0.38 0.63 5.49 10.37 16.34
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 18 Aug 2026 51.226 31103.03 0.98 1.85 17.98 15.83 21.68
AXIS VALUE FUND REGULAR GROWTH 18 Aug 2026 20.3 1766.57 1.23 1.42 13.35 12.41 17.97
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 18 Aug 2026 37.043 18444.81 1.07 1.78 17.54 15.88 20.24
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 18 Aug 2026 57.2064 4783.81 1.08 1.97 19.96 14.77 19.05
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 18 Aug 2026 63.3752 13940.38 1.92 2.23 12.73 11.1 15.37
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 18 Aug 2026 13.7125 3219.88 0.44 0.4 -0.66 15.09 17.14
UNION SMALL CAP FUND REGULAR PLAN - GROWTH 18 Aug 2026 60.48 2401.95 1.98 3.26 38.4 18.5 19.27
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 17 Aug 2026 82.9867 148429 0.03 -0.04 -3.58 5.7 11.28
SUNDARAM MID CAP FUND REGULAR GROWTH 18 Aug 2026 1525.0774 14504.36 0.91 1.36 13.86 13.78 18.5
KOTAK CONTRA FUND - GROWTH 18 Aug 2026 155.355 5449.89 0.64 0.63 3.94 8.08 13.8
NIPPON INDIA VALUE FUND - GROWTH OPTION 18 Aug 2026 225.3105 9097.96 0.17 0.16 -0.94 5.87 13.01
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 18 Aug 2026 304.6139 55587 0.39 0.58 3.97 7.84 15.09
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 18 Aug 2026 89.9421 54224.56 0.21 0.08 -2.49 5.21 11.57
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 18 Aug 2026 186.066 78956.77 1.12 2.04 20.41 11.5 17.75
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 18 Aug 2026 4576.3353 50750.81 0.65 1.08 13.33 13.63 19.11
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH 18 Aug 2026 16.968 9709.52 0.75 0.88 4.98 5.74 10.22
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 18 Aug 2026 196.8715 2514.1 1.19 1.34 4.33 4.68 10.48
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 18 Aug 2026 22.287 6792.14 1.24 2.11 21.9 17.77 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 18 Aug 2026 18.34 493.51 1.25 1.59 10.95 10.85 16.62
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH 18 Aug 2026 16.372 4134.24 1.13 1.66 14.02 14.43 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 13.27 725.87 -0.12 5.27 3.89 5.21 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 13.27 725.87 -0.12 5.27 3.89 5.21 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 13.27 725.87 -0.12 5.27 3.89 5.21 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 13.27 725.87 -0.12 5.27 3.89 5.21 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 13.27 725.87 -0.12 5.27 3.89 5.21 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 24.27 569.88 -0.13 3.83 3.12 6.65 8.2 6.79
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 24.27 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.17 569.88 -0.13 2.64 0.76 1.83 3.17 1.72
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.17 569.88 -0.13 2.64 0.76 1.83 3.17 1.72
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.17 569.88 -0.13 2.64 0.76 1.83 3.17 1.72
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.17 569.88 -0.13 2.64 0.76 1.83 3.17 1.72
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 23.42 569.88 -0.13 3.83 3.12 6.65 8.2 6.8
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 1 Equity 13.62 69.91 -0.54 2.68 -5.86 -2.24 8.41 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 1 Equity 13.62 69.91 -0.54 2.68 -5.86 -2.24 8.41 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 48.85 6697.9 -0.28 8 2.57 6.01 12.64 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 43.22 6697.9 -0.28 8 2.57 6.01 12.64 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 43.22 6697.9 -0.28 8 2.57 6.01 12.64 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 43.22 6697.9 -0.28 8 2.57 6.01 12.64 11.56
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 43.22 6697.9 -0.28 8 2.57 6.01 12.64 11.56
360 ONE Gold ETF 0 Equity 149.19 129.87 0.01 -2.44 1.37 52.03 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2148.63 572.66 0.01 1.58 3.15 6.09 6.69 6.05
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.89 572.66 0.01 0.05 0.04 0.06 6.69 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 572.66 -0.09 -0.07 -0.01 -0.09 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005 572.66 -0.09 -0.07 -0.01 -0.09 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 572.66 -0.09 -0.07 -0.01 -0.09 6.69 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005 572.66 -0.09 -0.07 -0.01 -0.09 6.69 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 19.22 872.87 -0.28 4.77 -3.5 0.67 16.58 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.22 872.87 -0.28 4.77 -3.5 0.67 16.58 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.22 872.87 -0.28 4.77 -3.5 0.67 16.58 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.22 872.87 -0.28 4.77 -3.5 0.67 16.58 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.22 872.87 -0.28 4.77 -3.5 0.67 16.58 0
360 ONE SILVER ETF 0 Equity 227.9 43.34 -0.9 -12.71 -1.76 101.07 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 4 Equity 16.35 2196.51 -0.01 11.48 8.28 9.92 17.73 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 4 Equity 16.35 2196.51 -0.01 11.48 8.28 9.92 17.73 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 4 Equity 16.35 2196.51 -0.01 11.48 8.28 9.92 17.73 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 4 Equity 16.35 2196.51 -0.01 11.48 8.28 9.92 17.73 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 4 Equity 16.35 2196.51 -0.01 11.48 8.28 9.92 17.73 0
360 ONE MSCI INDIA ETF 0 Equity 10.18 6.74 -0.44 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 12.38 482.74 0.12 2.85 2.72 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.38 482.74 0.12 2.85 2.72 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.38 482.74 0.12 2.85 2.72 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.38 482.74 0.12 2.85 2.72 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.38 482.74 0.12 2.85 2.72 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 11.24 6338.05 -0.11 11.33 10.51 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.24 6338.05 -0.12 11.32 10.51 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.24 6338.05 -0.12 11.32 10.51 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.24 6338.05 -0.12 11.32 10.51 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.24 6338.05 -0.12 11.32 10.51 0 0 0
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 0 Equity 10.01 0 -0.11 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 104 483.25 0.01 1.6 2.98 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100.09 483.25 0 0.03 0.06 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.07 483.25 0.01 0.02 0.03 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH 0 Equity 12.52 2113.48 -0.05 15.33 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 21.12 1242.7 -0.38 7.26 3.99 6.99 11.83 9.4
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.24 1242.7 -0.35 -0.05 -3.09 -0.28 11.83 5.03
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.24 1242.7 -0.35 -0.05 -3.09 -0.28 11.83 5.03
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.24 1242.7 -0.35 -0.05 -3.09 -0.28 11.83 5.03
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.24 1242.7 -0.35 -0.05 -3.09 -0.28 11.83 5.03
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.38 611.62 -0.02 2.36 2.32 5.72 7.69 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.67 611.62 -0.02 2.36 -0.68 -0.58 7.69 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.55 530.13 -0.61 2.67 -1.62 4.49 13.24 12.35
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 78.3 104.95 -0.22 8.7 6.32 11.18 20.28 14.07
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.91 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.9 72.06 0.2 0.48 6.04 12.25 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 13.05 136.7 0.07 0.18 3.92 10.83 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.57 21.22 0.03 1.65 2.15 5.19 6.92 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.57 21.22 0.03 1.65 2.15 5.19 6.92 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.6 12.81 0.03 1.57 2.4 5.3 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.6 12.81 0.03 1.57 2.4 5.31 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.85 40.32 0.01 1.94 2.85 5.82 7.42 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.85 40.32 0.01 1.94 2.85 5.82 7.42 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 9.08 31.5 -0.29 -4.54 -2.82 -0.76 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 9.08 31.5 -0.29 -4.54 -2.82 -0.76 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 246.16 1510.87 -0.55 2.71 -5.95 -2.32 8.46 8.49
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 24.65 1510.87 -0.55 2.71 -7.85 -4.29 7.73 8.05

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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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