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
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
4 03 Jul 2026 83.2696 141446.73 5.37 -4.49 -1.88 14.28 13.96
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 12.142 4380.82 17.01 3.72 6.86 0 0
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Jul 2026 180.9301 74604.07 19.94 8.06 4.43 18.22 19.85
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Jul 2026 4489.6996 47415.41 15.7 4.6 6.79 21.94 20.43
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Jul 2026 156.903 42792.2 13.18 -1.31 3.53 14.42 12.22
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 03 Jul 2026 38.44 6782.22 14.88 5.92 8.37 22.02 19.97
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 03 Jul 2026 16.166 4079.74 11.31 -2.76 2.43 12.98 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 03 Jul 2026 50.255 27219.13 19.17 6.74 6.4 27.43 19.91
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 39.563 19002.66 18.17 2.78 8.53 18.76 16.24
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 03 Jul 2026 34.6581 6998.07 2.17 -0.87 109.87 46.63 0
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 03 Jul 2026 37.7391 4893.86 2.46 -1.01 110.39 46.74 0
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 03 Jul 2026 55.3445 7553.43 -0.29 7.39 47.94 33.91 23.47
KOTAK GOLD FUND-GROWTH
0 03 Jul 2026 55.5883 7064.81 -0.12 7.85 47.85 33.92 23.28
SBI GOLD FUND - GROWTH
0 03 Jul 2026 42.4196 16532.94 -0.22 7.46 48.47 34.31 23.76
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 03 Jul 2026 18.155 549.82 -0.5 7.13 47.18 0 0
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 05 Jul 2026 5613.8976 46002.12 1.69 3.29 6.26 6.87 6.1
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 05 Jul 2026 6779.9127 44135.39 1.7 3.31 6.27 6.89 6.12
TATA LIQUID FUND REGULAR PLAN GROWTH
0 05 Jul 2026 4375.4327 36831.03 1.7 3.29 6.28 6.9 6.12
DSP LIQUIDITY FUND - GROWTH
0 05 Jul 2026 3967.8365 25637.82 1.7 3.34 6.33 6.93 6.15
AXIS LIQUID FUND - REGULAR GROWTH
0 05 Jul 2026 3095.3367 59622.46 1.72 3.36 6.35 6.96 6.2
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 05 Jul 2026 2911.2897 13572.11 1.65 3.24 6.21 6.88 6.13
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 03 Jul 2026 20.5449 14862.11 1.52 3.06 5.9 6.92 6.06
ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH
0 03 Jul 2026 36.391 32260.19 1.52 3.08 5.99 6.94 6.03
INVESCO INDIA ARBITRAGE GROWTH
0 03 Jul 2026 33.8635 28062.44 1.55 3.07 6.07 6.97 6.22
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 03 Jul 2026 35.8693 43265.65 1.47 3.06 6.01 6.93 6.22
UTI ARBITRAGE FUND - GROWTH PLAN
0 03 Jul 2026 37.1778 10990.93 1.5 3.02 6.01 7.01 6.03
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 39.7571 72079.17 1.51 3.12 6 7.06 6.2
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 13.783 3642.6 1.42 2.97 5.75 6.74 5.85
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 03 Jul 2026 25.159 988.26 10.5 -3.93 -0.36 12.12 11.95
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 03 Jul 2026 191.7213 2367.6 13.77 -3.34 -4.15 11.27 13.89
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 03 Jul 2026 44.6593 3036.02 13.15 -2.28 1.79 12.65 12.73
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 03 Jul 2026 46.4358 2582.94 18.74 3.6 5.13 14.91 14.35
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 44.4272 10374.67 11.14 -3.78 3.59 16.2 13.33
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 03 Jul 2026 38.44 6782.22 14.88 5.92 8.37 22.02 19.97
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
0 03 Jul 2026 43.57 6453.52 19.11 9.06 9.61 26.23 15.96
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 03 Jul 2026 92.41 4388.86 13.81 -2.12 -0.34 11.26 13.41
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 03 Jul 2026 17.692 455.66 14.24 -1.25 0.44 16.64 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 03 Jul 2026 29.7368 5539.59 5.41 -7.38 -7.98 11.07 12.93
HDFC ELSS TAX SAVER - GROWTH OPTION
4 03 Jul 2026 1373.096 15366.5 7.95 -6.4 -3.22 15.24 16.17
DSP ELSS TAX SAVER FUND - GROWTH
4 03 Jul 2026 139.862 16156.22 10.46 -4.6 -0.9 15.79 13.62
SBI ELSS TAX SAVER FUND - GROWTH
5 03 Jul 2026 438.6832 30955.01 10.24 -4.07 -1.01 17.62 16.74
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
5 03 Jul 2026 55.6469 4663.26 18.74 9.44 4.87 21.86 17.66
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 03 Jul 2026 50.662 25373.67 13.25 -1.47 2.65 14.22 12.43
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 13.34 3314.83 17.33 5.12 9.34 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 16.325 579.5 14.1 1.93 5.64 17.6 0
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 03 Jul 2026 146.1494 7731.62 10.53 -3.32 1.59 13.88 12.04
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 27.0001 2176.76 8.09 -2.21 0.54 15.92 14.84
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 03 Jul 2026 88.878 2043.45 11.55 0.05 1.26 14.65 12.42
SBI FOCUSED FUND REGULAR GROWTH
4 03 Jul 2026 392.3368 46623.39 14.6 2.35 10.21 16.33 13.11
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
5 03 Jul 2026 95.71 16147.16 13.04 -3.34 4.01 18.85 17.05
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 03 Jul 2026 28.59 5272.68 21.4 5.69 0 21.42 15.88
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
1 03 Jul 2026 24.316 6520.35 13.33 -6.56 -5.99 6.97 6.9
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 03 Jul 2026 4497.9446 3576.39 1.82 3.08 5.89 6.75 6.48
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 03 Jul 2026 16.0995 16699.15 1.77 3.08 6.03 6.95 6.13
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 03 Jul 2026 6359.2928 11613.32 1.82 3.22 6.21 7.01 6.15
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 19 Jun 2026 563.0016 18857.08 1.64 2.98 6.2 7.24 6.4
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 1395.5409 1709.92 2.05 3.37 6.45 7.24 6.36
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 03 Jul 2026 46.4626 1600.66 2.38 3.38 5.85 7.17 6.03
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 03 Jul 2026 22.5886 536.09 2.1 2.78 5.15 7 5.86
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 03 Jul 2026 15.3094 2124.94 2.45 3.16 5.77 7.64 6.49
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 03 Jul 2026 66.5626 2946.27 2.52 3.53 6.47 10.1 9.46
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 03 Jul 2026 41.1423 2394.85 2.45 3.01 5.52 9.76 10.44
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 12.111 1323.67 18.21 4.3 5.29 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 03 Jul 2026 10.6446 4891.51 15.3 -0.94 3.26 0 0
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
0 03 Jul 2026 15.878 3585.39 15.66 1.88 5.4 0 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 03 Jul 2026 292.5421 3282.49 14.04 0.55 2.24 15.5 14.75
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
4 03 Jul 2026 853.7 17675.8 16.74 4.98 6.32 18.04 16.29
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 03 Jul 2026 303.136 53410.99 11.47 0.11 0.98 16.64 19.27
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 03 Jul 2026 14.658 5071.34 13.27 -1.49 1.29 0 0
SBI LOW DURATION FUND REGULAR GROWTH
3 03 Jul 2026 3702.2319 13052.63 1.92 2.88 5.61 6.81 5.93
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 03 Jul 2026 40.996 6015.9 2.08 3.08 5.9 6.97 6.07
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
3 03 Jul 2026 4182.5233 2157.67 2.14 3.2 6.04 7.04 6.13
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 03 Jul 2026 3296.0835 4766.47 2.05 3.13 6.15 7.22 6.32
UTI LOW DURATION FUND-REGULAR GROWTH
4 03 Jul 2026 3781.1443 2608.53 2.03 3.13 6.19 7.26 7.42
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 03 Jul 2026 2397.8999 1945.89 2.06 3 5.8 6.9 5.92
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
3 03 Jul 2026 18.897 822.88 3.28 -1.14 3.14 8.55 8.72
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 03 Jul 2026 70.953 1064.37 4.05 -1.98 0.35 8.67 8.74
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 24.6462 5642.66 2.75 0.77 2.04 9.1 8.37
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 27.3723 10108.16 4.84 0.11 4.8 9.81 9.53
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 26.9175 1365.19 5.6 2.79 6.53 10.78 8.95
HSBC EQUITY SAVINGS FUND - GROWTH
5 03 Jul 2026 36.5779 1016.1 7.82 6.68 10.73 13.04 10.94
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 03 Jul 2026 21.19 1949.66 5.23 0.83 4.18 9.91 8.89
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 03 Jul 2026 226.2891 8821.21 10.63 -3.87 -0.79 17.1 15.73
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 12.5347 831.41 13.28 2.54 8.21 0 0
AXIS VALUE FUND REGULAR GROWTH
4 03 Jul 2026 19.39 1586.71 11.57 -0.92 4.87 18.17 0
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 133.5 19517.34 12.2 -4.58 -2.45 15.8 13.76
KOTAK CONTRA FUND - GROWTH
0 03 Jul 2026 153.721 5161.5 11.09 -2.97 1.78 16.58 15.19
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 03 Jul 2026 24.79 5610.79 10.7 -2.97 -1.57 13.56 15.04
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 03 Jul 2026 452.71 1458.93 7.04 -2.58 -0.23 14.92 14.06
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 03 Jul 2026 15.8966 3398.23 3.56 3.12 5.6 10.8 9.71
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 03 Jul 2026 84.2993 3247.42 4.23 0.67 2.28 8.19 8.26
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 03 Jul 2026 71.0108 1641.13 4.97 0.31 1.8 8.25 8.22
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 03 Jul 2026 70.1714 1487.42 4.48 2.23 4.57 8.44 8.05
KOTAK DEBT HYBRID FUND - GROWTH
4 03 Jul 2026 59.9254 2885.41 4.61 0.23 2.14 8.36 8.26
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 03 Jul 2026 76.6689 10033.47 5.22 2.87 5.16 9.02 8.92
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
5 03 Jul 2026 79.3275 3326.49 4.45 1.57 4.64 9.18 8.66
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
0 03 Jul 2026 15.51 7094.41 17.95 1.64 8.31 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 03 Jul 2026 15.471 7195.3 15.52 2.63 4.9 0 0
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 03 Jul 2026 1605.2439 18796.71 8.99 -4.69 -3.3 13.96 13.66
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
4 03 Jul 2026 83.2696 141446.73 5.37 -4.49 -1.88 14.28 13.96
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 03 Jul 2026 1907.94 26032.2 13.16 0.1 5.6 15.71 12.61
HDFC FLEXICAP FUND - GROWTH OPTION
5 03 Jul 2026 2034.063 101821.82 10.06 -2.72 2.34 17.3 17.99
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
3 03 Jul 2026 58.7219 12936.51 12.5 -3.49 -7.68 17.85 11.96
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
3 03 Jul 2026 16.166 4079.74 11.31 -2.76 2.43 12.98 0
KOTAK BOND SHORT TERM FUND - GROWTH
3 03 Jul 2026 55.0399 14672.15 2.42 2.72 4.96 6.96 5.87
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 34.0438 14340.19 2.6 2.87 5.35 7.17 6.1
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 34.0611 14985.05 2.68 3.14 5.77 7.54 6.43
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 03 Jul 2026 64.1712 19456.8 2.84 3.24 6.13 7.55 6.66
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 03 Jul 2026 16.592 543.1 2.62 2.61 4.84 6.8 5.76
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 10.9883 2803.63 6.83 -0.07 0 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 03 Jul 2026 15.816 7498.48 5.61 3.68 11.92 15.69 0
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 78.6714 6922.05 7.21 -1.24 5.14 15.87 13.44
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 03 Jul 2026 812.7791 84165.18 5.98 -1.37 6.85 16.41 17.51
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 03 Jul 2026 66.9961 18946.54 6.28 1.86 11.99 16.37 13.57
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 03 Jul 2026 24.7391 15481.06 7.73 2.63 14.21 18.94 15.24
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 03 Jul 2026 13.452 3422.92 6.05 0.89 10.55 0 0
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 10.98 1037.25 27.82 10.91 0 0 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 10.695 1982.67 23.68 10.44 0 0 0
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
2 03 Jul 2026 138.459 38809.48 13.31 -0.89 -2.63 13.54 15.72
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
3 03 Jul 2026 56.52 2094.49 23.35 14.23 14.71 19.13 17
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Jul 2026 180.9301 74604.07 19.94 8.06 4.43 18.22 19.85
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 03 Jul 2026 47.2 11716.88 25.9 11.77 10.64 24.09 20.15
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 03 Jul 2026 50.255 27219.13 19.17 6.74 6.4 27.43 19.91
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 12.142 4380.82 17.01 3.72 6.86 0 0
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 03 Jul 2026 34.4146 30599.17 3.43 2.94 5.14 7.4 6.35
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 03 Jul 2026 119.4569 23830.78 3.4 2.98 5.24 7.44 6.49
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 03 Jul 2026 4000.8672 15033.52 2.78 2.91 5.34 7.43 6.36
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
5 03 Jul 2026 31.8615 30279.32 3.15 3.39 6.26 7.69 6.76
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 03 Jul 2026 13.4629 44.63 2.73 2.69 4.87 6.89 5.8
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
3 03 Jul 2026 14.595 2155.59 8.24 -1.12 1.47 10.87 0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 03 Jul 2026 78.16 70569.6 7.44 -0.06 5.41 11.96 11.04
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
3 03 Jul 2026 111.82 9252.62 8.18 1.06 4.23 11.39 9.91
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
4 03 Jul 2026 21.49 3749.83 6.39 -1.42 2.04 11.94 10.04
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
4 03 Jul 2026 25.5533 4870.96 10.27 0.26 3.41 11.82 11.18
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 03 Jul 2026 525.163 104016.21 7.34 -2.58 0.45 14.07 15.25
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 03 Jul 2026 14.631 2081.61 6.42 -0.09 3.19 10.28 0
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 03 Jul 2026 21.388 5732.44 18.01 5.75 10.51 23.23 0
HDFC MID CAP FUND - GROWTH OPTION
4 03 Jul 2026 207.257 97350.48 13.36 1.03 5.37 20.24 19.91
HSBC VALUE FUND - GROWTH
4 03 Jul 2026 114.1808 14547.71 9.82 -1.51 2.04 19.25 17.44
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Jul 2026 107.544 16848.6 15.41 2.13 4.09 22.57 18.81
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 03 Jul 2026 4489.6996 47415.41 15.7 4.6 6.79 21.94 20.43
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 198.58 12396.75 24.35 7.25 9.64 25.72 20.25
HSBC MIDCAP FUND GROWTH
4 03 Jul 2026 453.5489 14249.22 22.12 12.29 14.41 25.61 18.68
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 39.563 19002.66 18.17 2.78 8.53 18.76 16.24
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 03 Jul 2026 32.3651 412.36 2.66 2.78 4 6.72 8.85
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 03 Jul 2026 31.5559 1021.86 4.4 4.19 6.04 7.49 6.2
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 03 Jul 2026 39.2649 3917.12 2.89 3.08 4.76 7.22 6.11
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 03 Jul 2026 39.1676 13382.74 4.12 3.34 5.57 7.46 6.66
360 ONE DYNAMIC BOND FUND-BONUS
4 03 Jul 2026 24.1251 579.55 3.85 3.42 6.1 8.21 7.01
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 03 Jul 2026 17.0429 116.61 1.68 2.55 5.04 6.45 5.12
WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
0 03 Jul 2026 10.163 0 0 0 0 0
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 03 Jul 2026 353.428 11512.87 8.33 -3.35 -2.03 11.66 9.94
UTI AGGRESSIVE HYBRID FUND - GROWTH
3 03 Jul 2026 407.9726 6473.37 6.76 -3.36 -0.25 12.47 12.43
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 26.8537 2310.48 6.73 -4.58 -2.14 12.5 11.84
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 03 Jul 2026 64.61 3667.1 8.26 -1.33 0.64 13.23 13.13
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 03 Jul 2026 27.547 2021.45 11.1 1.14 6.91 14.11 11.87
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
5 03 Jul 2026 407.68 50032.71 7.28 -1.72 3.57 16.01 16.88
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 33.376 9285.29 8.32 -1.25 3.02 11.47 10.35
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 03 Jul 2026 346.941 28515.33 13.83 -1.77 0.48 15.73 16.06
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 03 Jul 2026 1489.2353 7232.87 11.62 -2.01 0.85 16.97 15.24
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
3 03 Jul 2026 185.5407 5964.02 10.19 -2.49 1.69 17.56 15.46
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 03 Jul 2026 140.119 17460.93 11.69 -0.65 4.74 19.96 17.19
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
5 03 Jul 2026 110.28 10152.74 24.79 8.24 8.69 24.17 18.07
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
5 03 Jul 2026 35.9052 17420.43 18.47 6.92 5.16 22.67 19.3
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 03 Jul 2026 156.903 42792.2 13.18 -1.31 3.53 14.42 12.22
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 03 Jul 2026 13.7128 3117.25 10.57 -4.95 -2.06 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 03 Jul 2026 14.86 1170.63 9.53 -4.29 -0.62 13.1 0
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
2 03 Jul 2026 461.408 7175.42 7.88 -5.74 -3.29 12.79 10.91
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 03 Jul 2026 109.21 76296.98 7.93 -6.35 -1.83 13.28 13.54
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
4 03 Jul 2026 71.49 1748.94 14.4 0.04 1.65 13.8 12.76
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 03 Jul 2026 90.1628 51660.3 8.51 -4.86 -0.96 13.26 15.3
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 03 Jul 2026 112.465 37692.41 10.38 -5.14 -1.07 9.7 9.47

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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
03 Jul 2026 1907.94 26032.2 1.33 0.97 9.39 11.28 13.23
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 346.941 28515.33 1.46 0.89 5.2 8.43 13.91
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
03 Jul 2026 1605.2439 18796.71 0.97 0.31 -0.72 5.78 11.24
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
03 Jul 2026 853.7 17675.8 1.49 1.49 13.99 12.05 15.76
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
03 Jul 2026 4489.6996 47415.41 1.47 1.39 13.55 14.28 19.18
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
03 Jul 2026 1489.2353 7232.87 1.08 0.64 3.79 9.42 14.01
SBI ELSS TAX SAVER FUND - GROWTH
03 Jul 2026 438.6832 30955.01 1.04 0.41 1.7 8.14 15.08
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
03 Jul 2026 185.5407 5964.02 1.06 0.58 5.29 10.23 14.9
SUNDARAM MID CAP FUND REGULAR GROWTH
03 Jul 2026 1470.0156 13686.66 1.3 1.08 9.5 13.08 17.75
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
03 Jul 2026 58.7219 12936.51 1.38 0.78 -1.76 7.64 12.81
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
03 Jul 2026 56.52 2094.49 2.36 2.82 27.09 15.27 17.13
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
03 Jul 2026 452.71 1458.93 0.42 0.09 1.94 5.98 12.39
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 461.408 7175.42 0.9 0.14 -1.94 5.96 10.39
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
03 Jul 2026 55.6469 4663.26 1.67 2.18 16.85 14.91 18.67
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
03 Jul 2026 44.4272 10374.67 1.29 0.37 4.33 12.65 14.5
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
03 Jul 2026 50.662 25373.67 1.48 0.91 6.38 9.32 12.02
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
03 Jul 2026 44.6593 3036.02 1.65 0.78 6.46 10.34 13.01
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
03 Jul 2026 46.4358 2582.94 1.96 1.84 10.95 9.64 13.41
HDFC FLEXICAP FUND - GROWTH OPTION
03 Jul 2026 2034.063 101821.82 1.25 0.53 3.11 10.46 15.76
HDFC ELSS TAX SAVER - GROWTH OPTION
03 Jul 2026 1373.096 15366.5 0.94 0.06 -3.28 6.84 13.17
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
03 Jul 2026 292.5421 3282.49 1.26 1.06 6.97 8.6 12.83
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
03 Jul 2026 43.57 6453.52 2.26 2.45 19.83 18.27 20.71
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
03 Jul 2026 38.44 6782.22 1.33 1.37 13.92 14.17 19.39
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
03 Jul 2026 47.2 11716.88 3.1 3.14 26.58 18.09 20.93
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
03 Jul 2026 24.316 6520.35 1.47 0.62 -2.95 2.66 5.31
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
03 Jul 2026 29.7368 5539.59 0.52 -0.17 -6.81 3.43 9.24
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 39.563 19002.66 1.85 1.62 14.35 13.1 16.02
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
03 Jul 2026 35.9052 17420.43 1.57 1.89 13.77 15.83 19.76
BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
03 Jul 2026 34.983 27219.13 1.89 1.4 7.01 8.06 12.93
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
03 Jul 2026 28.59 5272.68 2.58 2.34 12.44 12.21 15.87
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
03 Jul 2026 27.0001 2176.76 0.72 0.34 2.91 7.58 12.8
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
03 Jul 2026 24.79 5610.79 0.96 0.5 1.49 5.48 11.65
HSBC MIDCAP FUND GROWTH
03 Jul 2026 453.5489 14249.22 1.96 2.43 25.58 19.11 20.92
AXIS VALUE FUND REGULAR GROWTH
03 Jul 2026 19.39 1586.71 1.16 0.73 6.93 10.9 17.97
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
03 Jul 2026 21.388 5732.44 1.83 1.86 17.55 16.91 20.9
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
03 Jul 2026 17.692 455.66 1.59 1.07 5.52 9.9 16.62
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
03 Jul 2026 191.7213 2367.6 1.54 1 0.06 3.98 10.06
SBI FOCUSED FUND REGULAR GROWTH
03 Jul 2026 392.3368 46623.39 1.19 1.08 13.39 13.86 13.98
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
03 Jul 2026 14.86 1170.63 1.09 0.4 1.17 7.55 14.52
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
03 Jul 2026 16.166 4079.74 1.16 0.6 4.35 8.34 16.15
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
03 Jul 2026 16.325 579.5 1.24 1.08 11.03 12.44 17.32
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
03 Jul 2026 14.658 5071.34 1.38 0.89 5.34 12.34 14.64
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
03 Jul 2026 15.471 7195.3 1.65 1.39 10.85 13.77 15.95
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
03 Jul 2026 15.878 3585.39 1.71 1.42 10.68 14.43 17.16
HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH
03 Jul 2026 15.51 7094.41 1.95 1.61 12.2 0 0
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
03 Jul 2026 13.7128 3117.25 1.15 0.49 0.52 15.09 17.14
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
03 Jul 2026 303.136 53410.99 1.06 0.85 4.53 8.98 15.7
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
03 Jul 2026 10.6446 4891.51 1.55 1.07 7.61 5.17 4.48
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 12.142 4380.82 1.86 1.67 13.11 12.86 13.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 12.111 1323.67 1.88 1.71 15.19 13.88 14.48
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
03 Jul 2026 12.5347 831.41 1.22 1.12 14.05 21.21 21.62
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 10.695 1982.67 2.33 2.67 -5.14 -7.44 -7.78
HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 10.98 1037.25 3.02 3.26 -60.88 -60.88 -60.88
KOTAK CONTRA FUND - GROWTH
03 Jul 2026 153.721 5161.5 1.19 0.57 3.81 8.86 14.01
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
03 Jul 2026 140.119 17460.93 1 0.76 6.59 11.62 16.73
NIPPON INDIA VALUE FUND - GROWTH OPTION
03 Jul 2026 226.2891 8821.21 0.95 0.4 1.39 7.77 13.88
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
03 Jul 2026 146.1494 7731.62 1.15 0.53 4.72 8.72 11.44
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
03 Jul 2026 88.878 2043.45 1.05 0.85 4.83 9.36 12.46
DSP ELSS TAX SAVER FUND - GROWTH
03 Jul 2026 139.862 16156.22 1.16 0.37 1.67 8.03 12.57
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
03 Jul 2026 133.5 19517.34 1.32 0.62 1.1 7.77 12.6
INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 198.58 12396.75 2.78 2.57 20.99 20.28 22.03
HDFC MID CAP FUND - GROWTH OPTION
03 Jul 2026 207.257 97350.48 1.48 1.08 9.96 12.98 18.99
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
03 Jul 2026 90.1628 51660.3 0.85 0.22 -0.67 6.62 12.35
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 110.28 10152.74 2.99 2.75 21.26 18.73 20.08
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
03 Jul 2026 107.544 16848.6 1.42 1.19 10.77 14.71 18.82
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
03 Jul 2026 138.459 38809.48 1.39 0.98 2.2 6.24 13.36
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
03 Jul 2026 112.465 37692.41 1.19 0.42 0.62 5.76 8.35
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
03 Jul 2026 109.21 76296.98 0.88 0.11 -1.59 6.34 11.19
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
03 Jul 2026 95.71 16147.16 1.65 0.83 6.13 12.32 16.09
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
03 Jul 2026 71.49 1748.94 1.61 1.1 7.05 9.15 11.92
HSBC VALUE FUND - GROWTH
03 Jul 2026 114.1808 14547.71 0.89 0.54 5.05 10.31 15.96
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
03 Jul 2026 156.903 42792.2 1.4 0.9 7.04 9.05 11.86
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
03 Jul 2026 180.9301 74604.07 1.96 2.17 16.47 11.05 17.4
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
03 Jul 2026 92.41 4388.86 1.62 1.13 2.72 5.69 10.91
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
03 Jul 2026 83.2696 141446.73 0.43 -0.05 -2.4 7.28 12.09

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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 13.19 739.67 0.28 9.14 2.39 3.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.19 739.67 0.28 9.14 2.39 3.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 13.19 739.67 0.28 9.14 2.39 3.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.19 739.67 0.28 9.14 2.39 3.54 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 13.19 739.67 0.28 9.14 2.39 3.54 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 24.1 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 24.1 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.13 579.55 0.13 2.57 0.96 1.29 3.14 1.91
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13.13 579.55 0.13 2.57 0.96 1.29 3.14 1.91
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.13 579.55 0.13 2.57 0.96 1.29 3.14 1.91
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13.13 579.55 0.13 2.57 0.96 1.29 3.14 1.91
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 23.26 579.55 0.13 3.76 3.33 6.08 8.19 6.99
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
1 Equity 13.6 68.03 0.7 6.76 -7.76 -4.32 8.67 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
1 Equity 13.6 68.03 0.7 6.76 -7.76 -4.32 8.67 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 48.06 6580.08 0.41 13.98 -0.22 1.71 12.2 12.58
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.52 6580.08 0.41 13.98 -0.22 1.71 12.2 12.58
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 42.52 6580.08 0.41 13.98 -0.22 1.71 12.2 12.58
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.52 6580.08 0.41 13.98 -0.22 1.71 12.2 12.58
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 42.52 6580.08 0.41 13.98 -0.22 1.71 12.2 12.58
360 ONE Gold ETF
0 Equity 138.69 139.09 1.52 -2.53 5.78 44.28 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2133.02 1035.55 0.02 1.58 3.15 6.05 6.73 5.97
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1001.03 1035.55 0 -0.02 0.06 0.03 6.73 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.56 1035.55 0.02 -0.07 -0.02 0.03 6.73 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.56 1035.55 0.02 -0.07 -0.02 0.03 6.73 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.56 1035.55 0.02 -0.07 -0.02 0.03 6.73 0.01
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.56 1035.55 0.02 -0.07 -0.02 0.03 6.73 0.01
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 18.46 862.69 0.62 7.92 -7.82 -6.47 15.87 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 18.46 862.69 0.62 7.92 -7.82 -6.47 15.87 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 18.46 862.69 0.62 7.92 -7.82 -6.47 15.87 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 18.46 862.69 0.62 7.92 -7.82 -6.47 15.87 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 18.46 862.69 0.62 7.92 -7.82 -6.47 15.87 0
360 ONE SILVER ETF
0 Equity 223.11 48.38 2.22 0.35 -1.42 111.13 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
4 Equity 15.76 2042.06 0.59 17.47 2.3 3.86 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 15.76 2042.06 0.59 17.47 2.3 3.86 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 15.76 2042.06 0.59 17.47 2.3 3.86 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
4 Equity 15.76 2042.06 0.59 17.47 2.3 3.86 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
4 Equity 15.76 2042.06 0.59 17.47 2.3 3.86 0 0
360 ONE MSCI INDIA ETF
0 Equity 10.09 6.32 0.64 0 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.06 454.86 0.74 4.5 3.88 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.06 454.86 0.74 4.5 3.88 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.06 454.86 0.74 4.5 3.88 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.06 454.86 0.74 4.5 3.88 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.06 454.86 0.74 4.5 3.88 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 10.93 4613.71 0.51 18.2 8.8 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.93 4613.71 0.51 18.2 8.8 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 10.93 4613.71 0.51 18.2 8.8 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.93 4613.71 0.51 18.2 8.8 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 10.93 4613.71 0.51 18.2 8.8 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 103.24 35.67 0.02 1.54 2.91 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100.09 35.67 0 0.05 0.08 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.4 35.67 0.02 0.03 0.07 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 101.53 35.67 0.02 -0.13 1.21 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.15 35.67 0.02 0.02 0.09 0 0 0
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
0 Equity 12.18 1088.92 0.77 22.02 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.61 1187.43 0.98 13.62 -1.43 2.74 11.85 9.42
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 16.82 1187.43 0.96 5.85 -8.19 -4.27 11.85 5.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 16.82 1187.43 0.96 5.85 -8.19 -4.27 11.85 5.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 16.82 1187.43 0.96 5.85 -8.19 -4.27 11.85 5.05
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 16.82 1187.43 0.96 5.85 -8.19 -4.27 11.85 5.05
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.29 621.69 -0.02 2.35 2.43 5.05 7.58 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.6 621.69 -0.02 2.35 -0.58 -1.22 7.58 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.43 485.28 0.86 9.56 -2.47 2.57 13.47 13.21
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 76.09 103.84 0.44 17.05 3.3 6.28 19.15 14.29
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.82 72.18 0.2 2.84 6.57 14.61 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 13.07 140.97 0.25 2.31 5.75 14.3 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.5 21.22 0.03 1.93 2.34 5.05 6.87 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.5 21.22 0.03 1.93 2.34 5.05 6.87 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.53 12.7 0.02 1.63 2.53 5.21 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.53 12.7 0.02 1.63 2.53 5.21 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.74 40.09 0.02 1.93 2.74 5.5 7.27 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.74 40.09 0.02 1.93 2.74 5.5 7.27 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 9.61 33.87 0.12 10.74 2.69 1.15 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 9.61 33.87 0.12 10.74 2.7 1.16 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 245.83 1395.79 0.7 6.79 -7.85 -4.41 8.72 9.64

* 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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