MUTUAL FUND EXPLORER
Explore mutual funds with the context that matters.
Search schemes and compare historical performance within their category.
NAV data as of 2026-08-18 • Source: AMFI
Browse by Category
Explore funds grouped by their underlying asset class and investment strategy.
Equity Funds
Invests in top 100 companies. Typically lower volatility than mid/small caps.
Invests across large, mid, and small companies dynamically.
Invests in 101st-250th companies. Higher growth potential with higher risk.
Invests in companies beyond top 250. Highest growth potential and risk.
Equity funds with a 3-year lock-in offering tax benefits under Section 80C.
Browse by Fund House
Discover funds offered by all 52 Asset Management Companies in India.
| Fund Name (20 results) | Category | Latest NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Hybrid - Balanced Hybrid | ₹13.27 | +3.54% | -- | -- |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Debt - Dynamic Bond | ₹24.27 | +5.88% | +8.01% | -- |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity - ELSS | ₹13.62 | -2.36% | +7.96% | -- |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Equity - Flexi Cap | ₹16.35 | +3.83% | +16.06% | -- |
360 ONE Focused Fund -Regular Plan - Growth | Equity - Focused | ₹48.85 | +1.71% | +11.75% | -- |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Debt - Liquid | ₹2148.63 | +6.02% | +6.70% | -- |
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid - Multi Asset Allocation | ₹12.38 | -- | -- | -- |
360 ONE Overnight Fund - Regular Plan - Growth | Debt - Overnight | ₹1058.97 | +5.32% | -- | -- |
360 ONE QUANT FUND REGULAR GROWTH | Equity - Sectoral/ Thematic | ₹19.22 | -6.18% | +15.33% | -- |
 Abakkus Flexi Cap Fund - Regular - Growth | Equity - Flexi Cap | ₹11.24 | -- | -- | -- |
Abakkus Large & Mid Cap Fund - Regular Plan - Growth | Equity - Large & Mid Cap | ₹10.01 | -- | -- | -- |
Abakkus Liquid Fund - Regular Plan - Growth | Income/Debt Oriented Schemes - Liquid | ₹104.00 | -- | -- | -- |
Abakkus Small Cap Fund - Regular Plan - Growth | Equity - Small Cap | ₹12.52 | -- | -- | -- |
 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Other - FoF Domestic | ₹44.37 | +2.81% | +11.55% | -- |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid - Arbitrage | ₹28.33 | +5.95% | +6.83% | -- |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | Solution Oriented - Children’s | ₹21.12 | +3.03% | +11.12% | -- |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid - Dynamic Asset Allocation or Balanced Advantage | ₹114.26 | +4.79% | +11.22% | -- |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt - Banking and PSU | ₹388.36 | +4.64% | +6.88% | -- |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity - Sectoral/ Thematic | ₹63.33 | +4.06% | +11.74% | -- |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index s - Equity s | ₹11.04 | -- | -- | -- |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Latest NAV
₹13.27
2026-08-18
3Y CAGR
Not enough history
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Latest NAV
₹24.27
2026-08-18
3Y CAGR
+8.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Latest NAV
₹13.62
2026-08-18
3Y CAGR
+7.96%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Latest NAV
₹16.35
2026-08-18
3Y CAGR
+16.06%
360 ONE Focused Fund -Regular Plan - Growth
Latest NAV
₹48.85
2026-08-18
3Y CAGR
+11.75%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
Latest NAV
₹2148.63
2026-08-18
3Y CAGR
+6.70%
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
Latest NAV
₹12.38
2026-08-17
3Y CAGR
Not enough history
360 ONE Overnight Fund - Regular Plan - Growth
Latest NAV
₹1058.97
2026-08-18
3Y CAGR
Not enough history
360 ONE QUANT FUND REGULAR GROWTH
Latest NAV
₹19.22
2026-08-18
3Y CAGR
+15.33%
Abakkus Flexi Cap Fund - Regular - Growth
Latest NAV
₹11.24
2026-08-18
3Y CAGR
Not enough history
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
Latest NAV
₹10.01
2026-08-18
3Y CAGR
Not enough history
Abakkus Liquid Fund - Regular Plan - Growth
Latest NAV
₹104.00
2026-08-18
3Y CAGR
Not enough history
Abakkus Small Cap Fund - Regular Plan - Growth
Latest NAV
₹12.52
2026-08-18
3Y CAGR
Not enough history
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Latest NAV
₹44.37
2026-08-17
3Y CAGR
+11.55%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Latest NAV
₹28.33
2026-08-18
3Y CAGR
+6.83%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Latest NAV
₹21.12
2026-08-18
3Y CAGR
+11.12%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Latest NAV
₹114.26
2026-08-18
3Y CAGR
+11.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Latest NAV
₹388.36
2026-08-18
3Y CAGR
+6.88%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Latest NAV
₹63.33
2026-08-18
3Y CAGR
+11.74%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Latest NAV
₹11.04
2026-08-18
3Y CAGR
Not enough history
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Data and Methodology
Data Sourcing
- NAV data is sourced from the Association of Mutual Funds in India (AMFI).
- NAV data represents end-of-day values. It is not real-time or live pricing.
- All return metrics (1Y, 3Y, 5Y) are calculated by our system based on stored historical NAV data.
- Where a fund has insufficient history, metrics are marked as unavailable.
- Data may occasionally be delayed or corrected by AMCs or AMFI.
Discovery and Comparisons
- Featured Funds: Inclusion is based on category balance, data freshness, sufficient history, and plan type (Regular Growth). It is not a personalised recommendation.
- Category comparisons are intended for like-for-like evaluation (e.g., comparing Regular Growth schemes within the same defined category).
- Historical performance does not guarantee future results.
SM Investments is an independent platform and is not endorsed by or partnered with AMFI. Please read all scheme-related documents carefully before investing.