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
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 09 Jan 2026 39.5256 1878.7 42.16 120.79 161.52 49.35 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
0 09 Jan 2026 36.2761 5906.95 50.29 120.23 160.29 48.83 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 09 Jan 2026 17.178 236.64 11.11 40.75 72.19 0 0
KOTAK GOLD FUND-GROWTH
0 09 Jan 2026 52.5217 4810.65 11.75 41.66 72.94 32.59 20.44
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 09 Jan 2026 52.3595 5301.24 11.87 41.68 73.07 32.7 20.54
SBI GOLD FUND - GROWTH
0 09 Jan 2026 39.9927 9323.56 11.5 41.68 73.51 32.95 20.72
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 09 Jan 2026 33.3947 8882.35 1.54 2.75 6.21 6.98 5.72
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 09 Jan 2026 35.3599 32297.28 1.61 2.89 6.46 7.07 5.86
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 09 Jan 2026 19.9703 16720.45 1.62 2.85 6.36 7.08 5.88
UTI ARBITRAGE FUND - GROWTH PLAN
0 09 Jan 2026 36.1373 10464.65 1.64 2.94 6.52 7.15 5.87
INVESCO INDIA ARBITRAGE GROWTH
0 09 Jan 2026 32.9123 27561.97 1.67 3 6.47 7.15 6.03
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 09 Jan 2026 34.8563 41082.9 1.59 2.91 6.51 7.18 6.02
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 38.6191 72773.54 1.61 2.88 6.41 7.22 6.03
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 09 Jan 2026 44.9564 1954.65 1.2 2.36 7 7.17 5.56
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 09 Jan 2026 21.9817 669.62 1.03 2.24 5.48 7.33 5.5
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 09 Jan 2026 14.8449 2251.06 1.19 2.48 7.78 7.72 6.27
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 09 Jan 2026 64.2662 2473.21 1.24 2.7 6.49 10.98 9.91
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 09 Jan 2026 39.9327 2438.53 1.12 2.34 2.03 11.86 12.43
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 5437.2629 32765.14 1.42 2.85 6.45 6.9 5.75
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 09 Jan 2026 6565.1506 27591.03 1.43 2.85 6.44 6.91 5.76
DSP LIQUIDITY FUND - GROWTH
0 09 Jan 2026 3841.3737 20154.66 1.44 2.88 6.47 6.94 5.79
TATA LIQUID FUND REGULAR PLAN GROWTH
0 09 Jan 2026 4237.628 22789.89 1.44 2.87 6.48 6.92 5.76
AXIS LIQUID FUND - REGULAR GROWTH
0 09 Jan 2026 2996.0598 38181.78 1.44 2.88 6.5 6.98 5.83
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 09 Jan 2026 4365.2728 3655.33 1.29 2.69 6.58 6.83 6.17
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 09 Jan 2026 6164.2147 15564.7 1.38 2.87 6.92 7.09 5.82
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 09 Jan 2026 15.6212 18508.42 1.32 2.78 6.85 7.06 5.85
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 1350.2116 2531.66 1.36 2.89 7.07 7.27 5.99
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 09 Jan 2026 566.5966 23615.17 1.41 2.96 7.29 7.43 6.19
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 09 Jan 2026 22.222 3936.11 1.33 1.63 6 9.9 9.09
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 09 Jan 2026 18.9206 809.6 2.61 3.15 7.92 10.82 10.21
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 09 Jan 2026 71.6572 1201.14 0.78 1.06 6.17 11.11 10.58
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 24.2889 5997.18 1.04 0.23 5.36 11.17 9.22
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 25.9789 1105.92 1.05 2.72 7.59 11.15 9.41
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 09 Jan 2026 20.814 1814.31 1.72 2.13 8.37 11.04 10.18
HSBC EQUITY SAVINGS FUND - GROWTH
4 09 Jan 2026 34.0193 785.83 -1.59 3.22 1.99 13.3 11.04
SBI LOW DURATION FUND REGULAR GROWTH
3 09 Jan 2026 3599.2846 16575.17 1.19 2.59 6.95 6.98 5.63
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 09 Jan 2026 4052.9167 3934.81 1.27 2.66 7.04 7.11 5.8
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 09 Jan 2026 39.7683 6817.15 1.24 2.64 7.07 7.1 5.76
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
4 09 Jan 2026 2997.3989 7267.34 1.36 2.86 7.41 7.36 6.03
UTI LOW DURATION FUND-REGULAR GROWTH
4 09 Jan 2026 3666.821 2667.29 1.36 2.88 7.45 7.41 7.13
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 09 Jan 2026 15.372 3212.39 0.51 1.72 7.12 11.03 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 09 Jan 2026 68.5127 1541.39 0.84 1.88 7.48 9.04 8.64
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 09 Jan 2026 70.218 1703.12 0.42 0.47 5.77 9.4 8.64
KOTAK DEBT HYBRID FUND - GROWTH
5 09 Jan 2026 59.1876 3102.65 0.16 0.94 4.6 9.72 9.14
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 09 Jan 2026 74.1575 9878.63 0.95 1.54 6.77 9.78 9.26
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 09 Jan 2026 83.2216 3360.35 0.68 0.86 5.4 9.67 9.44
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 09 Jan 2026 77.6751 3358.65 0.84 2.38 7.47 9.98 8.88
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 09 Jan 2026 25.53 974.29 1.78 0.99 8.38 15.62 14.87
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 08 Jan 2026 230.4593 8561.8 2.05 0.9 8.45 19.23 19.43
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.914 0 0 0 0 0
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.81 0 0 0 0 0
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 09 Jan 2026 95.5029 1628.06 -3.54 -2.7 -1.96 15.21 13.98
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 09 Jan 2026 193.6744 2760.95 -3.96 -3.77 -1.02 14.89 17.14
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 09 Jan 2026 44.9545 3214.01 4.08 1.47 19.44 15.82 14.49
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 09 Jan 2026 43.7821 2685.05 -3.35 -0.4 -2.81 17.7 15.19
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 09 Jan 2026 92.02 4786.64 -3.89 -0.94 0.39 16.17 16.62
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 45.4204 9812.64 4.97 5 22.43 19.44 15.85
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 09 Jan 2026 35.29 6549.15 -1.04 -0.51 8.32 23.93 23.45
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 17.525 448.3 0.28 -0.86 3.89 20.2 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 09 Jan 2026 31.3678 5914.69 -1.37 -2.83 4.48 16.43 17.25
DSP ELSS TAX SAVER FUND - GROWTH
4 09 Jan 2026 143.627 17570.07 3.01 1.19 8.09 19.36 18.3
HSBC TAX SAVER EQUITY FUND - GROWTH
3 09 Jan 2026 94.1166 243.6 -0.74 -2.51 1.21 18.46 16.23
HDFC ELSS TAX SAVER - GROWTH OPTION
4 09 Jan 2026 1442.649 17241.17 0.61 1.23 9.92 20.53 20.7
SBI ELSS TAX SAVER FUND - GROWTH
5 09 Jan 2026 443.7846 32326.5 1.53 -0.41 5.44 22.71 20.12
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 09 Jan 2026 49.4179 4341.48 -5.78 -6.77 -7.34 21.94 18.43
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 12.38 2395.27 4.56 1.98 8.31 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 15.659 567.02 1.38 1.27 9.41 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 09 Jan 2026 26.45 4801.08 -5.91 -8 -3.92 21.08 16.93
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 09 Jan 2026 148.3465 8209.41 5 3.33 10.2 16.8 14.58
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 09 Jan 2026 46.69 7363.6 -0.5 -1.78 4.8 15.35 14.78
DSP FOCUSED FUND - GROWTH
2 09 Jan 2026 55.711 2707.1 2.31 1.14 7.26 19.47 13.82
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 09 Jan 2026 86.491 2090.34 -0.88 -1.89 -0.94 18.61 13.53
JM FOCUSED FUND - GROWTH OPTION
2 09 Jan 2026 19.8806 298.94 -1.98 0.56 -0.81 17.34 13.97
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 11.322 1072.06 2.32 -2.03 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 09 Jan 2026 10.4657 5163.65 0.94 1.26 5.83 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 09 Jan 2026 16.9272 1823.22 -1.51 -0.83 -0.46 19.63 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 09 Jan 2026 16.6192 23956.4 -2.63 -4.21 2.26 16.15 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 09 Jan 2026 282.8938 3142.21 -0.86 -1.66 -1.95 17.81 17.74
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 09 Jan 2026 790.54 16263.09 -0.24 -1.78 4.25 19.21 18.42
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 09 Jan 2026 293.7343 50352.17 -2.47 -2.76 3.77 20.9 23.5
KOTAK BOND SHORT TERM FUND - GROWTH
3 09 Jan 2026 53.5514 18157.47 0.91 2.05 7.1 7.1 5.48
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 09 Jan 2026 16.165 613.94 0.88 2.05 7.17 7.02 5.42
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 09 Jan 2026 62.1083 20935.22 1.2 2.61 7.77 7.66 6.29
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 33.0103 18311.88 1.11 2.43 7.63 7.68 6.05
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 33.0899 17714.79 1.01 2.32 7.6 7.34 5.64
GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 10.2985 327.8 2.18 0 0 0 0
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 09 Jan 2026 13.2491 3014.52 2.82 7.8 19 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 09 Jan 2026 65.0995 12465.72 4.52 8.71 17.84 17.93 14.03
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 09 Jan 2026 813.9966 78179.11 3.23 6.92 16.43 19.05 20.86
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 78.9969 6719.75 3.26 5.55 10.84 19.73 14.63
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 08 Jan 2026 23.9312 10661.23 4.11 10.28 19.8 20.82 16.26
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 136.46 20595.95 0.26 -0.48 3.77 19.47 17.16
KOTAK CONTRA FUND - GROWTH
0 09 Jan 2026 154.532 5010.31 1.11 1.58 7.44 20.11 18.56
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 11.9059 660.46 4.45 2.78 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 09 Jan 2026 19.03 1191.65 1.55 2.37 4.39 22.43 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 09 Jan 2026 229.2458 9153.07 0.5 0.01 5.09 21.41 20.14
HSBC VALUE FUND - GROWTH
4 09 Jan 2026 112.4405 14752.64 2.12 0.42 8 22.36 21.21
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 09 Jan 2026 24.92 6243.11 -0.34 -1.36 3.31 17.52 19.15
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 09 Jan 2026 456.14 1511.22 2.9 0.47 3.07 18.5 18.51
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 30.3076 699 -2.05 -2.62 1.2 20.6 16.59
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 09 Jan 2026 33.3829 35128.38 0.75 1.93 7.03 7.6 5.94
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 09 Jan 2026 115.8288 29856.05 0.8 2 7.04 7.61 6.17
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 09 Jan 2026 3886.0884 18855.37 0.93 2.25 7.61 7.59 5.98
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 09 Jan 2026 30.7755 33871.47 1.11 2.54 7.7 7.76 6.36
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 09 Jan 2026 14.571 2119.38 0.9 0.98 7.17 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 09 Jan 2026 14.451 2003.13 1.74 1.72 8.31 12.21 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 09 Jan 2026 109.12 8944.34 1.92 1.44 9.22 12.81 10.95
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 09 Jan 2026 77.32 70534.59 2.29 4.23 11.94 13.48 12.34
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 09 Jan 2026 21.48 3810.49 2.04 1.66 6.28 14.44 11.14
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 09 Jan 2026 24.8811 4748.18 1.13 0.02 7.46 13.78 11.6
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 09 Jan 2026 529.957 107971.2 1.39 1.11 7.47 17.44 18.75
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 09 Jan 2026 13.28 2505.94 -0.67 -2.35 -2.14 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 09 Jan 2026 14.816 6293.71 0.33 -0.17 7.2 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 09 Jan 2026 18.46 4679.44 -4.05 -3.45 0.16 20.73 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 09 Jan 2026 1861.21 25098.31 3 2.63 10.34 17.82 15.05
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 09 Jan 2026 1644.5204 20021.75 0.66 -1.03 4.16 17.65 18.01
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 09 Jan 2026 86.1213 133308.62 0.89 1.18 7.52 21.73 19.25
HDFC FLEXICAP FUND - GROWTH OPTION
5 09 Jan 2026 2064.467 94068.72 1.32 3.51 12.11 21.25 22.59
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 09 Jan 2026 60.3792 13862.07 -3.13 -4.21 -2.06 22.25 14.23
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.365 1524.66 -2.51 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.35 702.76 -7.13 -8.73 -9.11 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 09 Jan 2026 36.1923 11409.74 -8.53 -11.38 -11.36 14.82 22.02
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 09 Jan 2026 135.836 38020.31 -3.86 -4.38 -0.5 19.28 23.12
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 09 Jan 2026 161.9953 68287.15 -3.54 -6.65 -4.8 20.26 25.31
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 09 Jan 2026 40.76 8999.33 -2.93 -4.14 -2.44 23.27 23.99
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 09 Jan 2026 45.914 18173.85 -1.35 -2.71 0.72 29.2 24.31
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 09 Jan 2026 26.704 1485.76 0.93 3.18 8.62 15.59 14.21
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 09 Jan 2026 22.4155 831.68 -0.89 -2.01 0.28 15.55 12.43
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 09 Jan 2026 359.624 12105.36 0.45 -0.69 5.75 16 12.75
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 09 Jan 2026 413.8267 6757.91 2.32 0.95 6.05 16.22 15.96
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 27.6074 2108.49 0.98 0.28 7.64 16.37 15.78
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 09 Jan 2026 64.01 3412.83 -0.11 -0.44 5.38 16.09 15.44
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 09 Jan 2026 31.4836 430.04 0.73 1.18 5.9 6.88 8.29
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 09 Jan 2026 30.2321 1181.67 0.69 1.56 6.78 7.3 5.52
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 09 Jan 2026 37.7846 14929.08 0.58 1.72 6.83 7.53 6.27
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 09 Jan 2026 38.0475 4387.69 0.71 1.19 6.68 7.59 5.51
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 09 Jan 2026 23.3134 645.92 0.95 2.38 8.19 8.18 6.72
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 19.824 4447.55 1.28 2.79 6.71 25.28 0
FRANKLIN INDIA MID CAP FUND-GROWTH
3 09 Jan 2026 2762.1827 12911.38 1.23 -1.79 2.21 21.73 18.29
SUNDARAM MID CAP FUND REGULAR GROWTH
3 09 Jan 2026 1412.1326 13344.99 0.65 1.56 5.16 23.79 21.08
HSBC MIDCAP FUND GROWTH
3 09 Jan 2026 395.9409 12439.62 -1.36 1.17 2.79 23.74 19.22
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 09 Jan 2026 102.75 13195.72 1.15 0.17 5.09 25.26 22.94
HDFC MID CAP FUND - GROWTH OPTION
5 09 Jan 2026 201.264 92168.85 2.5 1.91 8.5 24.84 24.15
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 09 Jan 2026 98.4706 36880.18 -5.01 -4.23 -8.36 24.85 26.36
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 12.36 2309.45 2.28 -0.45 5.3 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 344.493 28892.1 0.16 -0.32 6.32 19.77 20.61
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 09 Jan 2026 1478.5654 6896.3 -0.53 -0.05 5.55 20.55 18.05
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 09 Jan 2026 185.0711 5635.04 3.2 1.54 7.51 21.55 20.37
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 09 Jan 2026 137.07 12783.73 0.94 2.44 7.72 22.55 20.46
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 98.71 9406.14 -3.38 -2.17 5.57 22.97 18.27
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 09 Jan 2026 32.384 15055.38 -6.89 -5.26 -3.3 23.61 20.96
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 09 Jan 2026 13.9903 3066.19 0.73 -1.02 7.45 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 15.283 1143.11 1.93 1.95 9 17.09 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 09 Jan 2026 63.87 17527 0.79 -0.17 6.79 15.09 13.22
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 69.95 1722.89 -0.68 -0.88 5.31 17 14.88
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 479.583 7187.32 1.15 -0.05 7.31 17.46 13.8
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 09 Jan 2026 113.8 78501.91 2.09 1.89 10.58 17.62 16.78
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 09 Jan 2026 92.381 50875.69 0.44 0.97 8.47 18.67 18.95
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 09 Jan 2026 154.82 43542.34 1.59 2.12 9.54 16.74 16.03
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 19.824 4447.55 1.28 2.79 6.71 25.28 0
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 09 Jan 2026 113.8 78501.91 2.09 1.89 10.58 17.62 16.78
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 09 Jan 2026 1644.5204 20021.75 0.66 -1.03 4.16 17.65 18.01
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 09 Jan 2026 92.02 4786.64 -3.89 -0.94 0.39 16.17 16.62
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 09 Jan 2026 86.1213 133308.62 0.89 1.18 7.52 21.73 19.25
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 09 Jan 2026 137.07 12783.73 0.94 2.44 7.72 22.55 20.46
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 09 Jan 2026 115.772 41863.69 1.71 1.42 9.52 12.95 12.69

* 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
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 09 Jan 2026 63.87 17527 -0.09 0.13 0.77 11.98 12.5
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 09 Jan 2026 44.95 3214.01 0.07 0.65 1.53 15.84 15.56
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 09 Jan 2026 43.78 2685.05 -0.38 -0.5 0.27 10.96 13.82
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 09 Jan 2026 36.19 11409.74 -0.45 -1.11 -0.79 5.38 13.43
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 09 Jan 2026 35.29 6549.15 -0.13 -0.01 1.07 16.06 19.79
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 09 Jan 2026 790.54 16263.09 -0.04 0.03 0.59 12.99 15.81
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 09 Jan 2026 113.8 78501.91 -0.01 0.32 1.12 14.41 15.62
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 09 Jan 2026 10.47 5163.65 -0.06 0.22 1.18 4.5 3.88
FRANKLIN INDIA MID CAP FUND-GROWTH
3 09 Jan 2026 2762.18 12911.38 -0.08 0.13 0.85 15.83 17.36
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 09 Jan 2026 1644.52 20021.75 -0.09 0.11 0.69 12.86 15.13
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 344.49 28892.1 -0.07 0.16 1.01 14.01 17.03
HSBC SMALL CAP FUND GROWTH
3 09 Jan 2026 76.16 15968.7 -0.42 -0.64 -0.19 6.45 14.2
HDFC FLEXICAP FUND - GROWTH OPTION
5 09 Jan 2026 2064.47 94068.72 0.05 0.35 1.25 17.96 20.03
HDFC ELSS TAX SAVER - GROWTH OPTION
4 09 Jan 2026 1442.65 17241.17 -0.03 0.19 0.99 16.31 18.66
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 09 Jan 2026 24.92 6243.11 -0.11 0.05 0.72 11.02 15.23
HDFC MID CAP FUND - GROWTH OPTION
5 09 Jan 2026 201.26 92168.85 -0.02 0.4 1.52 18.82 21.84
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.35 702.76 -0.81 -0.9 -0.37 -5.16 -4.68
JM FOCUSED FUND - GROWTH OPTION
2 09 Jan 2026 19.88 298.94 -0.19 -0.03 0.66 10.83 14.01
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 09 Jan 2026 148.35 8209.41 0.18 0.72 1.5 15.02 14.47
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 09 Jan 2026 456.14 1511.22 0.19 0.53 1.06 12.39 16.07
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 09 Jan 2026 1861.21 25098.31 0.03 0.45 1.35 15.21 14.7
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 479.58 7187.32 -0.08 0.19 0.72 13.67 14.17
DSP FOCUSED FUND - GROWTH
2 09 Jan 2026 55.71 2707.1 0.03 0.43 1.04 14.61 14.44
DSP ELSS TAX SAVER FUND - GROWTH
4 09 Jan 2026 143.63 17570.07 0.13 0.52 1.14 15.88 16.58
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 09 Jan 2026 282.89 3142.21 -0.23 -0.12 0.51 11.94 14.59
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 45.42 9812.64 0.12 0.75 2.01 20.62 17.83
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 09 Jan 2026 16.62 23956.4 -0.29 -0.37 0.15 11.85 13.36
SBI ELSS TAX SAVER FUND - GROWTH
5 09 Jan 2026 443.78 32326.5 -0.01 0.23 0.84 15.96 18.93
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 30.31 699 -0.26 -0.17 0.55 14.39 16.11
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 09 Jan 2026 16.93 1823.22 -0.24 -0.09 0.77 14.18 16.63
HSBC ELSS TAX SAVER FUND - GROWTH
3 09 Jan 2026 134.58 4108.91 -0.1 0 0.82 14.18 15.1
HSBC VALUE FUND - GROWTH
4 09 Jan 2026 112.44 14752.64 0.04 0.32 1.27 16.46 18.98
HSBC MIDCAP FUND GROWTH
3 09 Jan 2026 395.94 12439.62 -0.07 0.06 1.41 17.75 18.69
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 09 Jan 2026 185.07 5635.04 0.08 0.48 1.28 16.85 18.08
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 11.91 660.46 0.27 0.75 1.61 20.94 21.25
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 15.66 567.02 0.19 0.48 1.47 15.32 17.65
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 09 Jan 2026 13.28 2505.94 0.03 -0.1 0.42 6 9.69
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 12.36 2309.45 -0.01 0.28 0.93 9.67 10.84
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 09 Jan 2026 14.82 6293.71 -0.07 0.12 1.08 14.02 16.11
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.37 1524.66 -0.22 -0.29 -0.77 -12.43 -12.65
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 11.32 1072.06 0.06 0.3 0.89 14.25 14.75
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 12.38 2395.27 0.31 0.85 1.37 10.34 10.92
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 09 Jan 2026 69.95 1722.89 -0.17 0.01 0.82 12.76 13.58
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 136.46 20595.95 -0.04 0.1 0.85 15.2 16.3
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 09 Jan 2026 98.71 9406.14 -0.34 -0.44 0.77 18.56 18.63
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
2 09 Jan 2026 84.18 8427.64 -0.3 -0.52 0.24 8.15 13.6
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 09 Jan 2026 26.45 4801.08 -0.36 -0.81 -0.37 13.85 15.59
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 09 Jan 2026 18.46 4679.44 -0.33 -0.49 0.45 14.72 16.91
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 09 Jan 2026 92.02 4786.64 -0.36 -0.52 0.34 9.87 13.57
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 09 Jan 2026 102.75 13195.72 -0.03 0.23 1.27 19.68 20.81
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 09 Jan 2026 137.07 12783.73 -0.13 0.18 1.15 17.52 19.26
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 09 Jan 2026 86.49 2090.34 -0.29 -0.19 0.52 13.1 13.7
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 09 Jan 2026 45.91 18173.85 -0.23 -0.16 0.77 20.45 22.1
AXIS VALUE FUND REGULAR GROWTH
5 09 Jan 2026 19.03 1191.65 -0.05 0.31 1.18 16.63 17.53
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 09 Jan 2026 32.38 15055.38 -0.57 -0.66 0.5 16.48 19.27
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 09 Jan 2026 98.47 36880.18 -0.38 -0.61 0.11 15.98 21.93
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 09 Jan 2026 60.38 13862.07 -0.2 -0.29 0.4 16.42 16.11
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 09 Jan 2026 49.42 4341.48 -0.37 -0.55 0.33 14.1 17.15
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 09 Jan 2026 13.99 3066.19 -0.15 0.06 0.81 16.33 18.16
UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH
0 09 Jan 2026 9.81 0 -0.25 -0.32 -0.35 -39.35 -39.35
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 09 Jan 2026 46.69 7363.6 -0.15 -0.01 0.5 9.54 12.44
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 09 Jan 2026 31.37 5914.69 -0.19 -0.21 0.27 11.46 14.33
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 09 Jan 2026 86.12 133308.62 -0.03 0.13 0.78 15.32 16.62
SUNDARAM MID CAP FUND REGULAR GROWTH
3 09 Jan 2026 1412.13 13344.99 -0.14 0.14 1.24 18.11 19.67
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 09 Jan 2026 95.5 1628.06 -0.42 -0.55 0.03 9.59 12.75
KOTAK CONTRA FUND - GROWTH
0 09 Jan 2026 154.53 5010.31 0.07 0.33 1.26 15.52 17.28
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 09 Jan 2026 293.73 50352.17 -0.3 -0.33 0.53 13.35 18.57
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 09 Jan 2026 193.67 2760.95 -0.31 -0.58 -0.05 8.82 13.54
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 09 Jan 2026 229.25 9153.07 -0.07 0.22 0.94 15.58 17.81
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 09 Jan 2026 92.38 50875.69 -0.09 0.11 0.97 13.72 16.53
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 09 Jan 2026 162 68287.15 -0.36 -0.5 0.15 10.12 17.56
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 09 Jan 2026 1478.57 6896.3 -0.11 0.07 0.88 15.34 16.77
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 19.82 4447.55 -0.17 0.21 1.54 19.96 21.75
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 17.53 448.3 -0.17 0.02 0.82 15.55 17.66
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 09 Jan 2026 15.28 1143.11 0.07 0.36 1.18 14.63 14.84

* 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 12.69 842.16 -0.49 -0.72 -0.65 3.57 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.69 842.16 -0.49 -0.72 -0.65 3.57 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.69 842.16 -0.49 -0.72 -0.65 3.57 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.69 842.16 -0.49 -0.72 -0.65 3.57 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.69 842.16 -0.49 -0.72 -0.65 3.57 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.31 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.31 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13 645.92 0.02 -0.21 0.04 3.27 3.07 1.6
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 13 645.92 0.02 -0.21 0.04 3.27 3.07 1.6
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13 645.92 0.02 -0.21 0.04 3.27 3.07 1.6
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 13 645.92 0.02 -0.21 0.04 3.27 3.07 1.6
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.5 645.92 0.02 0.94 2.38 8.19 8.18 6.72
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.38 94.41 -0.74 1.97 1.05 9.88 12.95 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.38 94.41 -0.74 1.97 1.05 9.88 12.95 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 46.69 7363.6 -1.09 -0.49 -1.78 4.8 15.35 14.78
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.31 7363.6 -1.09 -0.49 -1.78 4.8 15.35 14.78
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 41.31 7363.6 -1.09 -0.49 -1.78 4.8 15.35 14.78
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.31 7363.6 -1.09 -0.49 -1.78 4.8 15.35 14.78
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 41.31 7363.6 -1.09 -0.49 -1.78 4.8 15.35 14.78
360 ONE Gold ETF
0 Equity 133.47 76.24 0.97 11.31 40.82 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2069.53 1044.5 0.01 1.39 2.78 6.25 6.78 5.62
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.12 1044.5 0 -0.03 -0.04 0 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.21 1044.5 0.01 0 0.01 0 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.21 1044.5 0.01 0 0.01 0 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.21 1044.5 0.01 0 0.01 0 6.78 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.21 1044.5 0.01 0 0.01 0 6.78 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.7 901.81 -0.74 1.07 -0.36 8.86 23.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.7 901.81 -0.74 1.07 -0.36 8.86 23.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.7 901.81 -0.74 1.07 -0.36 8.86 23.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.7 901.81 -0.74 1.07 -0.36 8.86 23.88 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.7 901.81 -0.74 1.07 -0.36 8.86 23.88 0
360 ONE SILVER ETF
0 Equity 235.43 56.14 2.76 51.1 120.72 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 14.93 2115.51 -1.06 -1.69 -2.25 1.09 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.93 2115.51 -1.06 -1.69 -2.25 1.09 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.93 2115.51 -1.06 -1.69 -2.25 1.09 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.93 2115.51 -1.06 -1.69 -2.25 1.09 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.93 2115.51 -1.06 -1.69 -2.25 1.09 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 11.62 240.99 0.46 5.65 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.62 240.99 0.46 5.65 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.62 240.99 0.46 5.65 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 11.62 240.99 0.46 5.65 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 11.62 240.99 0.46 5.65 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 9.93 0 -0.52 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.93 0 -0.52 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.93 0 -0.52 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.93 0 -0.52 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.93 0 -0.52 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.41 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 100 35.67 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
0 Liquid Fund 100.41 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.41 35.67 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.06 35.67 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 20.37 1205.55 -0.73 2.05 1.24 7.1 14.05 10.08
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.85 1205.55 -0.72 2.06 1.31 0.73 14.05 7.2
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.85 1205.55 -0.72 2.06 1.31 0.73 14.05 7.2
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.85 1205.55 -0.72 2.06 1.31 0.73 14.05 7.2
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.85 1205.55 -0.72 2.06 1.31 0.73 14.05 7.2
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 12.99 614.7 0.07 1.37 2.6 8.46 8.28 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.67 614.7 0.07 1.37 -0.59 1.67 8.28 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.53 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.52 469.29 -0.77 2.34 3.45 12.28 16.75 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 71.65 96.57 -1.02 0.03 0.15 5.22 18.29 15.58
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12 92.25 0.05 2.28 7.49 9.83 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.34 180.94 -0.07 2.18 8.49 12.78 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.22 20.89 0.02 1.28 2.6 7.68 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.22 20.89 0.02 1.28 2.59 7.68 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.26 12.16 0.03 1.31 2.63 7.6 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.26 12.16 0.03 1.31 2.63 7.6 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.41 40.27 0.01 1.22 2.61 7.72 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.41 40.27 0.01 1.22 2.61 7.72 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 8.88 29 -1.28 -4.5 -6.41 -2.41 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 8.88 29 -1.28 -4.5 -6.41 -2.41 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 260.22 1274.12 -0.75 2.05 1.07 10.01 13.07 13
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.59 1274.12 -0.75 2.05 1.07 10.01 13.07 11.73
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.59 1274.12 -0.75 2.05 1.07 10.01 13.07 11.73

* Ratings powered by Morning Star

Explore mutual fund calculators

It's always better to tread knowingly, so take the time to plan your investments better. Use our calculators to find out the SIP value, present investments to meet your future goals, delay cost, impact of inflation on your investments and much more!

₹ 0

Invested Amount

₹ 0

Estimated Return

₹ 0

Total Value of Investment

SIP WE LIKE

The delay cost is calculated at the time when investment period end.The difference of two SIPs with and without delay,is taken at that time.

Your final investment value,if you start your MF SIP today

₹ 0

your end investment value if you delay your investments

₹ 0

The cost of dealy is

₹ 0

SIP WE LIKE

₹ 0

Invested Amount

₹ 0

Estimated Return

₹ 0

Total Value of Investment

FUNDS WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

To achieve your Goal Amount you need to Invest

₹ 0

Lumpsum Amount

OR

₹ 0

Monthly SIP Amount

FUNDS WE LIKE
SIP WE LIKE

Compare Funds

Measures the performance of one fund against another

Mutual Fund Returns Calculator will reveal your net worth of investments in the future, taking into consideration the various variables like the investment duration and expected rate of return.

Please Wait....
Name
Portfolio date
Category name
Fund manager
Asset allocation(%)
Equity
Debt
Others
Market cap
Top 5 holding
Top 3 sectors
 
 
 
performance
3 months return
6 months return
1 year return
3 years return
5 years return
Sip analysis
Value of rs 5000 per month
Return
Risk measures
Sharpe
Shortino
Standard deviation
ELSS Calculator
Income Details
NEXT
Savings under 80C
SUBMIT

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

Based on the Information shared:

₹ 0

your Income Tax

₹ 0

amount you can save

₹ 0

by investment in ELSS

INVEST IN ELSS START A SIP

Mutual fund offerings at Mirae Asset Sharekhan

So you can easily pick the one that suits your needs

One-Click SIP

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

INVEST NOW
Lumpsum Go

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

INVEST NOW
Tax Savings

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

SAVE TAX NOW
New Fund Offer (NFO)

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

VIEW OPEN NFOS

*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.

Quick Links 

Experience a smooth mutual fund investment experience with Mirae Asset Sharekhan.
Check out some of our more popular MF resources here:

MUTUAL FUND CALCULATORS ONE CLICK SIP ELSS SIPs WE LIKE Funds We Like

OPEN FREE* DEMAT ACCOUNT