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
MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH 0 22 Jan 2026 18.443 803.93 58.6 0 0 0 0
MIRAE ASSET GOLD ETF 0 22 Jan 2026 146.0887 2061.06 20.54 54.5 90.59 0 0
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 0 22 Jan 2026 1360.6711 1348.43 1.32 2.69 5.67 6.33 5.38
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 22 Jan 2026 2825.8933 14873.44 1.4 2.83 6.35 6.92 5.81
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH 3 22 Jan 2026 1302.1051 3572.67 1.24 2.62 6.95 7.09 0
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH 0 22 Jan 2026 12.5106 76.67 1.35 2.73 6.95 7.04 0
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.3134 103.22 1.08 2.53 0 0 0
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 22 Jan 2026 2329.3706 2441.31 1.01 2.43 6.71 6.91 5.61
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH 0 22 Jan 2026 12.2824 70.94 1.07 1.81 7.33 0 0
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH 0 22 Jan 2026 12.6837 530.2 1.36 2.56 7.5 7.6 0
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 22 Jan 2026 13.0904 47.89 0.44 1.58 6.68 7 0
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 22 Jan 2026 16.6165 115.73 0.93 2.1 6.65 6.52 4.79
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH 0 22 Jan 2026 12.9557 226.45 0.28 0.93 6.93 8.02 0
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH 2 22 Jan 2026 13.2578 44.28 0.29 1.4 6.25 6.85 5.41
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH 0 22 Jan 2026 10.2575 26.28 -1.02 -1.98 1.96 0 0
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 13.434 4154.46 1.56 2.9 6.1 6.89 5.7
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 22 Jan 2026 13.298 2815.11 4.91 9.71 21.05 0 0
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 32.804 9537.61 -0.9 0.46 10.14 13.17 11.96
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH 0 22 Jan 2026 13.539 90.45 -1.37 12.76 38.63 18.45 0
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH 0 21 Jan 2026 27.786 381.02 5.49 23.54 36.63 37.68 0
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH 0 21 Jan 2026 15.238 58.77 17.78 43.05 49.73 16.3 0
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH 0 21 Jan 2026 34.569 2282.44 -0.51 8.59 21.23 62.23 0
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH 0 21 Jan 2026 25.153 772.67 5.89 21.78 21.88 39.57 0
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.516 7.47 -13.65 -14.25 0 0 0
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.128 18.98 -9.92 -5.64 1.93 0 0
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH 0 22 Jan 2026 18.721 114.94 -3 1.75 10.28 20.53 0
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 21.711 2215.61 0.7 2.8 23.04 16.63 15.06
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 22 Jan 2026 49.172 27195.94 -3.4 -1.21 9.39 16.09 14.91
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 2 22 Jan 2026 24.631 7784.95 -6.44 -6.09 2.36 9.81 10.18
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.1105 48.37 -4.13 -2.92 5.78 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 22 Jan 2026 14.149 4593.75 -4.71 -2.73 8.1 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 0 22 Jan 2026 15.98 3541.83 -1.28 0.18 9.52 0 0
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.234 237.22 -6.51 -10.02 -5.02 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.013 3037.66 -6.21 -6.37 0 0 0
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 36.424 18409.26 -3.81 -1.83 10.08 19.13 19.26
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.148 212.97 -9.62 -14.77 -11.14 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.2049 30.82 -3.36 -2.23 7.09 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF 0 22 Jan 2026 24.4803 419.21 -6.05 -5.03 2.04 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 21 Jan 2026 10.228 19.84 -2.94 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.085 5.92 -3.72 -2.55 0 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 22 Jan 2026 151.478 43766.03 -3.08 -0.63 9.44 16.13 15.05
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 22 Jan 2026 113.715 41802.47 -2.41 -0.24 9.64 12.4 11.78
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 22 Jan 2026 1612.5999 19971.64 -3.9 -2.9 5.38 16.84 16.79
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 22 Jan 2026 89.016 4754.24 -9.4 -4.39 2.27 15.91 15.34
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 21 Jan 2026 84.7495 133308.62 -2.42 -0.19 7.39 20.58 18.44
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 19.306 4447.55 -4.07 -1.3 9.4 24.19 0
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 22 Jan 2026 135.011 13635.77 -3.21 -0.73 9.22 21.9 19.84
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 22 Jan 2026 111.52 78501.91 -2.48 0.54 10.26 16.73 16.09
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 5446.8077 34234.21 1.4 2.83 6.37 6.89 5.76
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 22 Jan 2026 6576.8207 28727.35 1.4 2.83 6.36 6.9 5.77
DSP LIQUIDITY FUND - GROWTH 0 22 Jan 2026 3848.3498 21077.73 1.42 2.86 6.39 6.93 5.8
TATA LIQUID FUND REGULAR PLAN GROWTH 0 22 Jan 2026 4245.3501 24753.06 1.42 2.85 6.4 6.91 5.78
AXIS LIQUID FUND - REGULAR GROWTH 0 22 Jan 2026 3001.5532 39935.27 1.42 2.86 6.43 6.97 5.85
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 22 Jan 2026 4370.0731 4538.53 1.2 2.56 6.4 6.8 6.18
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 22 Jan 2026 6172.1382 14359.34 1.31 2.75 6.75 7.06 5.84
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 22 Jan 2026 15.6364 18183.24 1.18 2.62 6.63 7.02 5.85
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 1351.7207 1984.5 1.26 2.76 6.87 7.23 6
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 5 22 Jan 2026 548.7618 23355.8 1.25 2.78 7.07 7.38 6.21
SBI LOW DURATION FUND REGULAR GROWTH 3 22 Jan 2026 3601.8698 15590.52 1.05 2.42 6.72 6.93 5.65
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 4 22 Jan 2026 4055.0144 3782.13 1.07 2.44 6.77 7.05 5.83
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 22 Jan 2026 39.783 6686.42 1.03 2.41 6.78 7.02 5.78
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 22 Jan 2026 3198.8929 6994.91 1.17 2.65 7.15 7.3 6.05
UTI LOW DURATION FUND-REGULAR GROWTH 4 22 Jan 2026 3668.5735 3145.17 1.13 2.65 7.17 7.33 7.15
KOTAK BOND SHORT TERM FUND - GROWTH 3 22 Jan 2026 53.4967 17964.23 0.48 1.64 6.65 6.98 5.52
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 22 Jan 2026 16.1496 593.31 0.41 1.63 6.68 6.88 5.49
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 22 Jan 2026 62.1326 23199.65 0.91 2.29 7.44 7.57 6.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 33.057 17397.02 0.55 1.9 7.15 7.2 5.68
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 32.9914 17764.32 0.69 2.04 7.2 7.56 6.09
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 22 Jan 2026 33.3181 34106.76 0.14 1.32 6.43 7.43 5.97
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 22 Jan 2026 115.6394 29154.72 0.21 1.36 6.47 7.45 6.2
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 22 Jan 2026 30.7892 33886.23 0.77 2.21 7.38 7.68 6.38
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 22 Jan 2026 3880.052 18230.87 0.41 1.75 7.08 7.45 6.03
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 22 Jan 2026 31.462 431.4 0.27 0.44 5.49 6.75 8.32
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 22 Jan 2026 37.8599 14816.09 0.39 1.36 6.6 7.48 6.32
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 22 Jan 2026 30.2237 1140.68 0.19 1.04 6.42 7.16 5.59
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 22 Jan 2026 38.0646 4352.77 0.31 0.89 6.47 7.44 5.58
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 22 Jan 2026 23.3292 619.69 0.58 1.82 7.81 8.12 6.81
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 22 Jan 2026 47.7872 3281 109.79 181.12 249.22 65.23 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH 0 22 Jan 2026 43.4351 5906.95 107.81 179.04 246.49 64.47 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 22 Jan 2026 18.912 283.84 26.61 62.12 97.88 0 0
KOTAK GOLD FUND-GROWTH 0 22 Jan 2026 57.7307 5212.64 25.43 60.77 96.43 38.91 24.5
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 22 Jan 2026 57.2579 5301.24 20.62 54.24 88.88 37.08 23.58
SBI GOLD FUND - GROWTH 0 22 Jan 2026 43.9598 10774.96 27.44 63.36 100.02 39.96 25.26
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 0 22 Jan 2026 33.433 8967.81 1.45 2.76 6.11 6.93 5.75
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 22 Jan 2026 35.4125 32297.28 1.54 2.93 6.38 7.05 5.88
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 22 Jan 2026 19.9964 16720.45 1.53 2.89 6.27 7.03 5.91
UTI ARBITRAGE FUND - GROWTH PLAN 0 22 Jan 2026 36.1954 10464.65 1.58 2.98 6.49 7.13 5.91
INVESCO INDIA ARBITRAGE GROWTH 0 22 Jan 2026 32.9578 27399.88 1.6 3.02 6.39 7.11 6.05
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 22 Jan 2026 34.9148 41713.82 1.56 2.95 6.47 7.14 6.06
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 38.6761 72153.44 1.57 2.92 6.36 7.19 6.06
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH 0 21 Jan 2026 10.0149 0 0 0 0 0
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 22 Jan 2026 44.9475 1993.26 0.88 2.09 6.71 7.07 5.66
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 21 Jan 2026 21.9673 660.1 0.69 1.97 5.54 7.26 5.56
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 21 Jan 2026 14.843 2367.8 0.92 2.26 7.5 7.63 6.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 22 Jan 2026 64.3716 2473.21 1.08 2.6 6.75 11 10.01
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 22 Jan 2026 39.9255 2569.28 0.79 2.04 3.39 11.91 12.44
DSP EQUITY SAVINGS FUND - REG - GROWTH 3 22 Jan 2026 22.125 3904.77 -0.01 0.93 5.77 9.61 8.87
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 4 22 Jan 2026 18.8809 809.6 1.26 3.03 7.87 10.54 9.96
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 25.8564 1105.92 -0.57 2.08 7.75 10.92 9.18
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 4 22 Jan 2026 20.708 1865.39 0.03 1.32 8.6 10.82 9.85
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 22 Jan 2026 71.137 1206.72 -1.21 0.31 6.23 10.76 10.34
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 24.2536 5918.68 -0.42 0.03 6 11.06 9.05
HSBC EQUITY SAVINGS FUND - GROWTH 4 22 Jan 2026 33.7571 785.83 -3.32 1.86 3.66 12.82 10.78
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 22 Jan 2026 15.3818 3231.51 0 1.5 6.67 10.9 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 22 Jan 2026 68.2916 1539.69 -0.45 1.18 7.83 8.84 8.49
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 22 Jan 2026 69.9403 1703.12 -0.84 -0.15 5.59 9.19 8.62
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 22 Jan 2026 82.8209 3333.48 -0.71 0.11 4.94 9.35 9.32
KOTAK DEBT HYBRID FUND - GROWTH 5 22 Jan 2026 59.0098 3072 -1.15 0.01 4.45 9.57 8.97
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 22 Jan 2026 73.7483 9830.01 -0.29 0.46 6.57 9.51 9.2
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 4 22 Jan 2026 77.4059 3349.34 -0.22 1.42 7.37 9.81 8.77
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 22 Jan 2026 13.4167 3090.46 3.19 10.62 23.15 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 21 Jan 2026 15.368 5561.9 2.36 8.03 18.66 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 22 Jan 2026 66.0881 13815.59 5.69 10.24 21.07 18.7 14.82
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 21 Jan 2026 813.139 78179.11 1.46 6.79 16.72 19.11 20.91
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 79.3886 6719.75 1.84 6.76 14.45 20.39 14.83
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 21 Jan 2026 24.2941 10661.23 3.79 11.16 23.59 20.98 16.49
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 0 22 Jan 2026 14.4 2119.38 -2.1 -0.44 7.82 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 22 Jan 2026 14.353 2021.33 -0.36 0.73 8.61 11.94 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 22 Jan 2026 108.43 8944.34 -0.85 0.39 8.99 12.37 10.64
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 22 Jan 2026 76.57 70534.59 -0.31 3.29 11.62 13.12 12.04
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 22 Jan 2026 21.26 3816.4 -1.17 0.81 6.44 13.92 10.8
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 3 22 Jan 2026 24.6044 4748.18 -1.99 -0.99 7.95 13.11 11.27
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 22 Jan 2026 524.247 108205.06 -1.66 0.04 6.81 16.76 18.29
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 22 Jan 2026 26.308 1575.75 -3.04 0.48 10.36 15 13.63
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH 2 22 Jan 2026 22.0482 828.19 -3.91 -4.08 1.97 15.05 11.82
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 22 Jan 2026 354.521 12161.66 -2.89 -2.41 5.73 15.53 12.39
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 27.1996 2108.49 -2.54 -0.91 7.79 15.77 15.25
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 22 Jan 2026 409.4735 6757.91 -0.3 -0.36 6.56 15.52 15.46
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 22 Jan 2026 63.16 3412.83 -3.76 -1.83 5.77 15.37 14.93
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 22 Jan 2026 25.102 989.68 -2.73 -0.76 8.49 14.83 14.11
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 0 21 Jan 2026 222.921 8561.8 -2.65 -1.48 7.2 17.88 18.65
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 36.773 2770.84 -7.31 -7.82 -2.19 19.9 14.24
SBI QUANT FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.3803 3629.98 4.83 5.99 8.7 0 0
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 12.776 1404.23 -3.37 -3.19 9.45 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 22 Jan 2026 188.2286 2760.95 -8.84 -6 0.14 14.76 16.29
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 22 Jan 2026 91.8705 1583.53 -10.04 -6.14 -0.38 14.88 13.23
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 22 Jan 2026 44.4157 3225.32 -1.08 0.37 19.01 15.44 14.15
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 22 Jan 2026 89.016 4754.24 -9.4 -4.39 2.27 15.91 15.34
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 22 Jan 2026 42.7997 2671.26 -8.29 -4.28 0.35 17.57 14.58
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 45.472 10105.98 1.55 4.78 23.27 19.61 15.85
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 22 Jan 2026 34.58 6549.15 -4.4 -3.46 8 22.73 22.6
HDFC ELSS TAX SAVER - GROWTH OPTION 4 22 Jan 2026 1421.716 17163.37 -3.3 0.34 10.85 19.89 19.83
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 17.098 448.3 -4.77 -4.08 5.11 19.21 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 22 Jan 2026 30.9762 5914.69 -5.15 -3.98 4.71 15.43 16.59
DSP ELSS TAX SAVER FUND - GROWTH 4 22 Jan 2026 141.573 17609.03 -0.44 -0.05 8.82 18.79 17.8
HSBC ELSS TAX SAVER FUND - GROWTH 3 22 Jan 2026 130.6632 4108.91 -5.53 -4.68 3.38 18.28 15.04
HDFC ELSS TAX SAVER - GROWTH OPTION 4 22 Jan 2026 1421.716 17163.37 -3.3 0.34 10.85 19.89 19.83
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 22 Jan 2026 48.3069 4341.48 -9.72 -10.14 -3.03 20.88 17.72
SBI ELSS TAX SAVER FUND - GROWTH 5 22 Jan 2026 438.8442 32608.8 -2.2 -1.83 5.98 22.11 19.47
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 12.29 2395.27 1.93 0.58 8.86 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 15.387 573.08 -1.96 -0.39 10.65 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 22 Jan 2026 45.6292 7229.48 -5.13 -5.05 3.67 14.11 13.95
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 22 Jan 2026 146.3995 8209.41 0.18 2.65 12.17 16.33 13.94
JM FOCUSED FUND - GROWTH OPTION 2 22 Jan 2026 19.3292 298.94 -7.61 -2.39 1.62 16.47 13.52
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 22 Jan 2026 84.574 2059.19 -6.77 -6.59 0.56 17.66 12.42
DSP FOCUSED FUND - GROWTH 2 22 Jan 2026 54.503 2686.67 -1.41 -1.84 8.33 18.65 12.93
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 22 Jan 2026 25.47 4911.87 -10.97 -11.96 -2.39 19.87 15.57
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.164 1110.41 -1.6 -3.88 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 22 Jan 2026 10.2425 5062.26 -4.2 -1.85 7.3 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH 3 22 Jan 2026 16.391 1828.32 -7.25 -5.5 -0.14 18.34 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH 2 22 Jan 2026 16.3731 23724.05 -6.69 -6.9 2.11 15.63 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 22 Jan 2026 276.3391 3142.21 -5.75 -4.71 -0.35 17 17.21
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 22 Jan 2026 773.29 16263.09 -4.79 -5.01 3.41 18.13 17.6
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 22 Jan 2026 285.0362 50352.17 -7.06 -6.34 4.14 19.6 22.62
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 132.27 20657.97 -4.77 -4.16 4.87 18.34 16.23
KOTAK CONTRA FUND - GROWTH 0 22 Jan 2026 152.462 5136.39 -2.64 -0.03 8.99 19.42 17.81
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.7375 660.46 -0.14 0.42 0 0 0
AXIS VALUE FUND REGULAR GROWTH 5 22 Jan 2026 18.73 1372.33 -2.98 -0.16 5.16 21.41 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 22 Jan 2026 225.757 9153.07 -3.36 -1.85 6.27 20.68 19.61
HSBC VALUE FUND - GROWTH 4 22 Jan 2026 111.1123 14752.64 -1.6 -1.75 9.31 21.82 20.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 22 Jan 2026 24.42 6104.64 -4.5 -3.31 3.22 16.36 18.38
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 21 Jan 2026 456.17 1511.22 1.59 1.49 5.43 18.21 18.91
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 29.3572 688.69 -8.18 -6.81 0.39 18.75 15.82
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 22 Jan 2026 12.98 2505.94 -5.08 -5.49 -1.98 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 22 Jan 2026 14.429 6342.27 -4.97 -3.18 7.41 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH 4 22 Jan 2026 17.86 4723.38 -8.87 -7.78 3.25 19.36 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 22 Jan 2026 1840.43 25098.31 -1.88 1.49 11.23 17.31 14.62
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 22 Jan 2026 1612.5999 19971.64 -3.9 -2.9 5.38 16.84 16.79
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 21 Jan 2026 84.7495 133308.62 -2.42 -0.19 7.39 20.58 18.44
HDFC FLEXICAP FUND - GROWTH OPTION 5 22 Jan 2026 2041.426 96294.99 -1.89 2.43 13.29 20.6 21.86
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 22 Jan 2026 57.9505 13862.07 -7.77 -8.11 2.12 21.01 13.32
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.089 1574.79 -6.72 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.0314 702.76 -12.17 -13.32 -6.97 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 22 Jan 2026 34.7069 11324.26 -12.42 -18.01 -12.8 12.93 21.09
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 22 Jan 2026 131.966 37753.13 -8.53 -9.21 -0.44 17.97 22.1
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 22 Jan 2026 157.1754 68287.15 -8.58 -10.95 -4.87 18.83 24.68
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 22 Jan 2026 39.39 9224.64 -8.87 -9.69 -1.71 21.76 23.04
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 22 Jan 2026 44.297 18990.28 -7.41 -9.11 0.13 27.8 23.38
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 19.306 4447.55 -4.07 -1.3 9.4 24.19 0
SUNDARAM MID CAP FUND REGULAR GROWTH 3 22 Jan 2026 1376.3301 13292.89 -4.51 -2.44 6.94 23.05 20.25
HSBC MIDCAP FUND GROWTH 3 22 Jan 2026 387.0903 12439.62 -5.31 -2.19 6.14 22.98 18.82
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 22 Jan 2026 4104.9476 42124.5 -4.36 -3.21 6.44 23.64 22.38
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 22 Jan 2026 100.835 13195.72 -3.52 -2.7 6.35 24.61 22.47
HDFC MID CAP FUND - GROWTH OPTION 5 22 Jan 2026 199.568 92641.55 -1.06 -0.38 10.38 24.56 23.85
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 22 Jan 2026 93.7441 36880.18 -10.47 -9.74 -3.4 22.77 25.41
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 12.093 2339.6 -1.73 -2.86 5.77 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 337.799 28979.87 -4.01 -2.92 7.04 18.92 19.62
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 22 Jan 2026 1449.7989 6896.3 -4.24 -1.89 6.49 19.74 17.34
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 22 Jan 2026 182.5047 5635.04 -0.28 -0.53 8.4 20.75 19.75
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 22 Jan 2026 135.011 13635.77 -3.21 -0.73 9.22 21.9 19.84
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 95.39 9344.28 -9.15 -7.65 7.56 21.92 17.05
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 22 Jan 2026 31.4821 15055.38 -11.25 -8.62 -0.29 22.41 20.12
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 22 Jan 2026 13.6883 3066.19 -4.04 -3.29 7.8 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 15.095 1143.11 -1.85 0.93 11.23 16.76 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH 4 22 Jan 2026 62.91 17492.95 -3.47 -1.28 8.14 14.43 12.53
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 68.76 1718.39 -4.8 -1.99 7.55 16.61 14.34
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 472.907 7284.55 -2.55 -1.41 8.1 16.76 13.36
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 22 Jan 2026 111.52 78501.91 -2.48 0.54 10.26 16.73 16.09
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 22 Jan 2026 90.6348 50875.69 -4 -0.89 8.87 17.67 17.95

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 22 Jan 2026 1840.43 25098.31 -0.29 -0.05 0.78 14.03 14.39
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 337.8 28979.87 -0.41 -0.4 0.27 12.3 16.37
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 22 Jan 2026 1612.6 19971.64 -0.45 -0.45 0 11.11 14.41
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 22 Jan 2026 773.29 16263.09 -0.42 -0.54 -0.11 11.08 15.02
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 22 Jan 2026 4104.95 42124.5 -0.38 -0.44 0.33 15.7 19.74
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 22 Jan 2026 1449.8 6896.3 -0.44 -0.47 0.17 13.55 16.11
SBI ELSS TAX SAVER FUND - GROWTH 5 22 Jan 2026 438.84 32608.8 -0.33 -0.2 0.32 14.72 18.59
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 22 Jan 2026 182.5 5635.04 -0.27 -0.01 0.66 15.45 17.64
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 22 Jan 2026 93.74 36880.18 -1.01 -1.52 -1.06 11.99 20
SUNDARAM MID CAP FUND REGULAR GROWTH 3 22 Jan 2026 1376.33 13292.89 -0.54 -0.49 0.41 15.86 18.8
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 22 Jan 2026 57.95 13862.07 -0.79 -1.14 -0.67 13.01 14.57
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 21 Jan 2026 456.17 1511.22 0.03 0.3 0.77 12.06 16.2
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 472.91 7284.55 -0.34 -0.27 0.13 12.29 13.71
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 22 Jan 2026 45.63 7229.48 -0.5 -0.57 -0.23 7.67 11.61
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 22 Jan 2026 48.31 4341.48 -0.73 -1.14 -0.62 11.75 16.24
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 45.47 10105.98 0.05 0.52 1.57 20.22 17.98
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 22 Jan 2026 44.42 3225.32 -0.18 0.18 0.9 14.65 15.19
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 22 Jan 2026 42.8 2671.26 -0.85 -1.13 -0.45 8.83 12.92
HDFC FLEXICAP FUND - GROWTH OPTION 5 22 Jan 2026 2041.43 96294.99 -0.18 -0.08 0.69 16.71 19.64
HDFC ELSS TAX SAVER - GROWTH OPTION 4 22 Jan 2026 1421.72 17163.37 -0.31 -0.3 0.36 14.8 18.09
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 22 Jan 2026 276.34 3142.21 -0.62 -0.77 -0.24 10 13.79
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 36.77 2770.84 -0.55 -0.87 -0.45 12.74 14
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 22 Jan 2026 34.58 6549.15 -0.39 -0.54 0.36 14.21 19.08
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 22 Jan 2026 39.39 9224.64 -0.86 -1.17 -0.5 12.59 17.85
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 22 Jan 2026 34.71 11324.26 -0.8 -1.74 -1.78 2.17 11.83
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 29.36 688.69 -0.7 -0.88 -0.42 11.66 14.94
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 22 Jan 2026 30.98 5914.69 -0.41 -0.6 -0.22 10.15 13.77
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 22 Jan 2026 31.48 15055.38 -0.85 -1.28 -0.52 13.76 18.14
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 22 Jan 2026 44.3 18990.28 -0.65 -0.94 -0.29 17.17 20.74
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 22 Jan 2026 25.47 4911.87 -0.84 -1.47 -1.32 10.73 14.18
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 22 Jan 2026 24.42 6104.64 -0.45 -0.5 0.02 9.28 14.5
HSBC MIDCAP FUND GROWTH 3 22 Jan 2026 387.09 12439.62 -0.57 -0.55 0.49 15.57 17.87
AXIS VALUE FUND REGULAR GROWTH 5 22 Jan 2026 18.73 1372.33 -0.35 -0.2 0.56 15.07 16.92
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH 4 22 Jan 2026 17.86 4723.38 -0.81 -1.2 -0.52 11.93 15.32
SBI MULTICAP FUND - REGULAR PLAN - GROWTH 2 22 Jan 2026 16.37 23724.05 -0.53 -0.8 -0.39 10.38 12.61
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 19.31 4447.55 -0.61 -0.48 0.61 17.48 20.2
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 17.1 448.3 -0.59 -0.61 0.01 13.3 16.2
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH 3 22 Jan 2026 16.39 1828.32 -0.73 -0.84 -0.21 11.43 14.82
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 22 Jan 2026 188.23 2760.95 -0.77 -1.22 -0.77 6.54 12.44
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 22 Jan 2026 15.1 1143.11 -0.23 -0.09 0.61 13.41 14.04
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 15.39 573.08 -0.27 -0.11 0.74 13.45 16.25
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 22 Jan 2026 14.43 6342.27 -0.49 -0.55 0.27 11.58 14.18
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 22 Jan 2026 12.98 2505.94 -0.37 -0.65 -0.27 3.91 8.08
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 12.29 2395.27 0.01 0.41 0.86 9.2 10.06
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 22 Jan 2026 13.69 3066.19 -0.56 -0.56 0.05 13.6 15.97
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 12.09 2339.6 -0.45 -0.31 0.23 7.36 8.94
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 22 Jan 2026 285.04 50352.17 -0.7 -0.98 -0.37 10.89 17.47
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.03 702.76 -1.19 -1.65 -1.32 -8.07 -7.14
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 22 Jan 2026 10.24 5062.26 -0.47 -0.43 0.42 2.1 1.86
SBI QUANT FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 10.38 3629.98 0.33 0.92 1.48 6.13 5.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.16 1110.41 -0.29 -0.17 0.27 10.87 11.79
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 11.74 660.46 -0.1 0.19 0.9 16.97 17.77
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 9.09 1574.79 -0.65 -0.95 -1.38 -17.52 -17.39
KOTAK CONTRA FUND - GROWTH 0 22 Jan 2026 152.46 5136.39 -0.26 -0.15 0.66 14.21 16.83
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 22 Jan 2026 135.01 13635.77 -0.43 -0.33 0.49 16.05 18.77
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 22 Jan 2026 225.76 9153.07 -0.37 -0.27 0.3 14.05 17.28
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 22 Jan 2026 146.4 8209.41 -0.21 0.15 0.86 13.72 14.02
HSBC ELSS TAX SAVER FUND - GROWTH 3 22 Jan 2026 130.66 4108.91 -0.59 -0.7 -0.13 11.63 14.04
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 22 Jan 2026 84.57 2059.19 -0.59 -0.73 -0.19 11.17 12.91
DSP ELSS TAX SAVER FUND - GROWTH 4 22 Jan 2026 141.57 17609.03 -0.23 0.01 0.53 14.56 16.14
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 22 Jan 2026 132.27 20657.97 -0.54 -0.61 -0.05 12.68 15.16
HDFC MID CAP FUND - GROWTH OPTION 5 22 Jan 2026 199.57 92641.55 -0.25 0.02 0.98 17.77 21.65
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 22 Jan 2026 90.63 50875.69 -0.43 -0.44 0.28 12.08 15.86
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 22 Jan 2026 95.39 9344.28 -0.85 -1.21 -0.31 15.55 17.3
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 22 Jan 2026 100.84 13195.72 -0.39 -0.34 0.5 17.78 20.2
JM FOCUSED FUND - GROWTH OPTION 2 22 Jan 2026 19.33 298.94 -0.61 -0.73 -0.15 8.57 13.01
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 22 Jan 2026 131.97 37753.13 -0.74 -1.14 -0.36 8.13 15.61
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 22 Jan 2026 111.52 78501.91 -0.45 -0.29 0.41 12.58 14.84
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 22 Jan 2026 68.76 1718.39 -0.47 -0.5 0.19 11.25 12.94
HSBC VALUE FUND - GROWTH 4 22 Jan 2026 111.11 14752.64 -0.27 -0.14 0.66 15.19 18.63
DSP FOCUSED FUND - GROWTH 2 22 Jan 2026 54.5 2686.67 -0.39 -0.23 0.24 12.72 13.69
CANARA ROBECO LARGE CAP FUND REGULARGROWTH 4 22 Jan 2026 62.91 17492.95 -0.39 -0.35 0.18 10.61 11.96
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 22 Jan 2026 157.18 68287.15 -0.79 -1.17 -0.74 7.54 16.45
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 22 Jan 2026 89.02 4754.24 -0.89 -1.28 -0.51 7.22 12.26
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 21 Jan 2026 84.75 133308.62 -0.29 -0.29 0.27 13.75 15.92

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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 12.48 821.89 -0.25 -3.05 -2.4 3.29 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.48 821.89 -0.25 -3.05 -2.4 3.29 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.48 821.89 -0.25 -3.05 -2.4 3.29 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.48 821.89 -0.25 -3.05 -2.4 3.29 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.48 821.89 -0.25 -3.05 -2.4 3.29 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.3 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.3 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.99 619.69 -0.02 -0.57 -0.5 2.91 3.01 1.69
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 12.99 619.69 -0.02 -0.57 -0.5 2.91 3.01 1.69
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.99 619.69 -0.02 -0.57 -0.5 2.91 3.01 1.69
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 12.99 619.69 -0.02 -0.57 -0.5 2.91 3.01 1.69
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.49 619.69 -0.02 0.58 1.82 7.81 8.12 6.81
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 0 Equity 14.09 93.1 -0.3 -2.6 0.49 9.95 12.35 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.09 93.1 -0.3 -2.6 0.49 9.95 12.35 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 45.25 7229.48 -0.33 -5.13 -5.05 3.67 14.11 13.95
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.03 7229.48 -0.33 -5.13 -5.05 3.67 14.11 13.95
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 40.03 7229.48 -0.33 -5.13 -5.05 3.67 14.11 13.95
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.03 7229.48 -0.33 -5.13 -5.05 3.67 14.11 13.95
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 40.03 7229.48 -0.33 -5.13 -5.05 3.67 14.11 13.95
360 ONE Gold ETF 0 Equity 149.6 112.55 4.36 20.37 53.67 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2072.62 1008.24 0.01 1.38 2.76 6.16 6.77 5.63
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.07 1008.24 0 -0.02 -0.03 -0.01 0 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.13 1008.24 0.01 -0.07 -0.07 0.01 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.13 1008.24 0.01 -0.07 -0.07 0.01 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.13 1008.24 0.01 -0.07 -0.07 0.01 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.13 1008.24 0.01 -0.07 -0.07 0.01 6.77 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 18.97 902.16 -0.95 -3.44 -3.4 7.7 22.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.97 902.16 -0.95 -3.44 -3.4 7.7 22.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 18.97 902.16 -0.95 -3.44 -3.4 7.7 22.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.97 902.16 -0.95 -3.44 -3.4 7.7 22.68 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 18.97 902.16 -0.95 -3.44 -3.4 7.7 22.68 0
360 ONE SILVER ETF 0 Equity 306.03 34.73 2.39 95.72 171.54 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.4 2092.14 -0.61 -6.7 -5.91 0.81 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.4 2092.14 -0.61 -6.7 -5.91 0.81 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.4 2092.14 -0.61 -6.7 -5.91 0.81 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.4 2092.14 -0.61 -6.7 -5.91 0.81 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.4 2092.14 -0.61 -6.7 -5.91 0.81 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 12.02 284.33 2.15 8.36 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.02 284.33 2.15 8.36 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.02 284.33 2.15 8.36 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.02 284.33 2.15 8.36 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.02 284.33 2.15 8.36 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 9.78 2492.97 -0.37 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.78 2492.97 -0.37 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.78 2492.97 -0.37 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.78 2492.97 -0.37 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.78 2492.97 -0.37 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 100.57 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100 110.92 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.08 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 100.57 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.03 110.92 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 19.9 1205.55 -0.45 -1.97 -0.99 7.51 13.53 9.54
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.43 1205.55 -0.46 -1.97 -1.02 1.1 13.53 6.65
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.43 1205.55 -0.46 -1.97 -1.02 1.1 13.53 6.65
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.43 1205.55 -0.46 -1.97 -1.02 1.1 13.53 6.65
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.43 1205.55 -0.46 -1.97 -1.02 1.1 13.53 6.65
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13.02 616.01 0.1 1.33 2.6 8.35 8.25 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.7 616.01 0.1 1.33 -0.59 1.57 8.25 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.17 469.29 -0.08 -2.02 2.58 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.17 469.29 -0.08 -2.02 2.59 12.18 16.22 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 69.95 96.57 -0.37 -3.65 -1.99 6.21 17.64 15.52
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.13 92.25 0.02 4.01 7.76 10 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.43 180.94 -0.03 3.17 8.42 12.04 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.22 20.94 -0.02 1.06 2.36 7.27 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.22 20.94 -0.02 1.06 2.36 7.27 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.26 12.27 -0.07 1.03 2.41 7.24 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.26 12.27 -0.07 1.03 2.41 7.24 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.42 40.23 -0.01 1.16 2.45 7.45 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.42 40.23 -0.01 1.16 2.45 7.45 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 8.61 29 -0.34 -8.76 -8.87 -4.63 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 8.61 29 -0.34 -8.76 -8.87 -4.63 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 255 1274.12 -0.3 -2.57 0.5 10.07 12.47 12.16
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.06 1274.12 -0.3 -2.57 0.5 10.07 12.46 10.9
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.06 1274.12 -0.3 -2.57 0.5 10.07 12.46 10.9

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Advantages of investing through mutual funds

Advantages of investing through
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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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