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
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 5 09 Sep 2026 17.96 493.51 7.12 11.34 2.98 14.33 0
DSP ELSS Tax Saver Fund - Growth 4 09 Sep 2026 135.341 16737.92 1.34 0.72 -1.24 11.55 10.75
HDFC ELSS - Tax Saver Fund - Growth Option 4 09 Sep 2026 1348.557 16095.45 3.02 0.28 -4.93 11.9 13.42
SBI ELSS Tax Saver Fund - Growth 4 09 Sep 2026 423.8616 32300.09 0.9 0.89 -2.41 12.96 14.19
JM ELSS - Tax Saver Fund-Regular Plan Growth 4 09 Sep 2026 52.7584 242.31 10.57 17.84 8.13 14.7 13.44
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 5 09 Sep 2026 58.2992 4783.81 7.78 23.37 14.28 21.07 16.27
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 4 09 Sep 2026 49.865 26372.97 3.89 6.2 2.15 10.94 9.95
Old Bridge Focused Fund - Regular Plan - Growth 0 09 Sep 2026 13.58 3994.77 8.73 16.07 17.37 0 0
ITI Focused Fund - Regular Plan - Growth 4 09 Sep 2026 16.6922 612.21 5.51 11.43 12 16.75 0
Aditya Birla Sun Life Focused Fund-Growth 3 09 Sep 2026 144.1007 8016.66 3.62 3.37 2.91 11.45 9.56
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 09 Sep 2026 26.2736 2108.86 0.06 0.72 0.44 11.6 11.89
Bandhan Focused Fund-Regular Plan-Growth 3 09 Sep 2026 91.596 2086.13 6.94 11.59 6.29 14.56 11.54
SBI Focused Fund Regular Growth 4 09 Sep 2026 400.6321 50040.77 5.78 11.63 12.13 14.86 11.25
ICICI Prudential Focused Fund - Growth 4 09 Sep 2026 93.42 17763.54 4.72 4.4 0.69 15.17 14.28
Invesco India Focused Fund Regular Plan Growth 4 09 Sep 2026 29.46 6065.16 12.44 21.64 4.47 19.72 14.02
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0 09 Sep 2026 12.259 1510.55 7.1 15.51 10.45 0 0
Groww Multicap Fund - Regular Plan - Growth 0 09 Sep 2026 12.1986 923.91 10.33 21.71 17.35 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 0 09 Sep 2026 16.181 4134.24 7.27 13.75 7.22 0 0
Nippon India Multi Cap Fund - Growth Plan 3 09 Sep 2026 298.5604 56297.62 2.59 5.52 -0.87 11.8 16.13
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 09 Sep 2026 294.7924 3432 4.43 9.95 3.01 13.32 12.23
ICICI Prudential Multi Cap Fund - Growth 4 09 Sep 2026 859.03 18769.03 4.68 12.82 9.11 14.96 14.39
Mirae Asset Multicap Fund Regular Plan - Growth 2 09 Sep 2026 14.815 5470.01 5.97 9.25 3.67 12.15 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 09 Sep 2026 12.5907 1028.62 3.83 10.13 12 0 0
Axis Value Fund Regular Growth 5 09 Sep 2026 20.11 1766.57 7.77 10.07 9.12 16.43 0
Nippon India Value Fund - Growth Option 3 09 Sep 2026 220.5168 9042.97 1.35 2.24 -1.36 12.78 13.05
HSBC Value Fund - Growth 4 09 Sep 2026 113.5784 14987.5 3.19 5.38 4.51 14.58 15.09
Invesco India Contra Fund - Regular Plan - Growth 0 09 Sep 2026 134.81 20100.5 5.81 7.2 -0.46 13.4 12.28
Kotak Contra Fund - Growth 0 09 Sep 2026 151.678 5449.89 2.92 3.41 1.48 13.49 12.97
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 09 Sep 2026 10.078 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 09 Sep 2026 454.11 1458.1 2.34 3.14 4.17 11.6 12.83
Mirae Asset Focused Fund - Regular Plan - Growth 1 09 Sep 2026 25.119 6635.31 9.14 12.14 -3.41 6.1 5.28
ICICI Prudential Dividend Yield Fund - Growth 0 09 Sep 2026 51.38 6785.44 -0.37 -1.15 -2.21 13.39 15.61
LIC Dividend Yield Fund - Regular Plan - Growth 0 09 Sep 2026 32.5412 730.55 5.26 13.22 6.77 17 14.23
Kotak Liquid Fund - Regular Plan - Growth 0 09 Sep 2026 5676.3902 46102.17 1.68 3.43 6.39 6.86 6.21
Tata Liquid Fund Regular Plan Growth 0 09 Sep 2026 4424.2436 30808.68 1.67 3.42 6.42 6.87 6.23
Nippon India Liquid Fund - Growth Plan - Growth Option 0 09 Sep 2026 6856.0969 43124.99 1.69 3.45 6.43 6.87 6.23
Axis Liquid Fund - Regular Growth 0 09 Sep 2026 3130.472 59733.82 1.7 3.49 6.5 6.94 6.31
Mirae Asset Liquid Fund - Growth Option 0 09 Sep 2026 2943.6904 17519.39 1.66 3.37 6.35 6.86 6.24
UTI Ultra Short Term Fund -Regular Plan-Growth 4 09 Sep 2026 4549.7607 3535.69 1.83 3.34 6.12 6.73 6.58
HDFC Ultra Short Term Fund - Regular Plan Growth 3 09 Sep 2026 16.287 17362.94 1.84 3.36 6.23 6.93 6.21
SBI Ultra Short Term Fund Regular Growth 4 09 Sep 2026 6431.8296 11686.29 1.85 3.42 6.38 6.99 6.24
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 09 Sep 2026 591.8049 19926.75 1.9 3.48 6.52 7.3 6.54
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 09 Sep 2026 1411.72 2017.8 1.91 3.65 6.58 7.21 6.45
HDFC Conservative Hybrid Fund - Growth Option 4 09 Sep 2026 83.4096 3249.48 0.97 0.82 2.09 6.77 7.42
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 09 Sep 2026 70.5251 1661.12 1.41 1.79 1.58 7.13 7.1
Kotak Conservative Hybrid Fund - Growth 4 09 Sep 2026 59.6691 2866.27 1.67 1.87 2.55 7.37 7.32
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 09 Sep 2026 70.2679 1509.54 1.78 3.01 4.34 7.82 7.19
SBI Conservative Hybrid Fund Regular Growth 4 09 Sep 2026 76.7507 10278.35 1.85 4.21 5.25 7.95 8.21
ICICI Prudential Conservative Hybrid Fund - Growth 5 09 Sep 2026 78.7596 3364.57 1.06 2.56 2.87 8.05 7.72
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 09 Sep 2026 15.9147 3505.78 1.75 2.17 5.62 9.21 9.19
Helios Flexi Cap Fund-Regular Plan-Growth 0 09 Sep 2026 15.58 8747.55 6.71 12.9 5.56 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 09 Sep 2026 15.582 8173.32 6.01 11.5 6.33 15.51 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 09 Sep 2026 81.443 148429 0.44 -0.72 -4.54 11.56 10.72
JM Flexi Cap Fund - Growth Option 4 09 Sep 2026 99.4225 5184.63 6.34 11.16 1.67 12.64 14.33
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 09 Sep 2026 1938.71 28112.33 6.04 9.82 8.42 13.85 10.95
HDFC Flexicap Fund - Growth Option 4 09 Sep 2026 2038.372 110736.41 5.69 4.69 1.72 14.67 16.77
Motilal Oswal Flexi Cap Fund - Regular Growth 3 09 Sep 2026 63.8682 13940.38 12.95 18.23 2.74 16.83 12.05
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 09 Sep 2026 16.115 4392.98 4.39 5.17 2.34 10.4 0
SBI Short Term Fund - Regular Plan - Growth 4 09 Sep 2026 34.2002 13828.69 1.51 2.69 5.14 6.93 5.92
HDFC Short Term Fund - Regular Plan - Growth 4 09 Sep 2026 34.2392 15354.06 1.56 2.91 5.65 7.29 6.25
ICICI Prudential Short Term Fund - Growth Option 4 09 Sep 2026 64.5516 19416.2 1.72 3.18 5.96 7.31 6.51
Mirae Asset Short Term Fund Regular - Growth 2 09 Sep 2026 16.6746 523.01 1.64 2.55 4.8 6.62 5.58
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 09 Sep 2026 10.9592 2889.54 2.41 1.89 8.56 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 09 Sep 2026 16.126 8187.32 3.61 5.32 11.56 15.53 0
SBI Multi Asset Allocation Fund Regular Growth 0 09 Sep 2026 66.9578 20767.94 1.67 2.43 11.58 14.07 12.7
ICICI Prudential Multi Asset Allocation Fund - Growth 0 09 Sep 2026 805.0169 86785.04 1.89 1.11 4.63 13.58 15.6
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 09 Sep 2026 78.3794 6998.04 1.73 1.91 4.09 14.1 12.24
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 09 Sep 2026 25.0521 17983.94 3.43 4.56 12.57 17.46 14.23
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 09 Sep 2026 13.521 3592.63 2.63 2.56 10.37 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 09 Sep 2026 11.6 1736.52 12.29 31.97 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 09 Sep 2026 11.313 2363.72 12.3 29.1 17.65 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 09 Sep 2026 22.9898 5467.66 14.73 30.19 19.21 18.98 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 09 Sep 2026 185.8292 82580.31 7.75 20.26 10.29 13.99 18.34
Union Small Cap Fund Regular Plan - Growth 3 09 Sep 2026 61.07 2401.95 13.58 29.03 23.65 16.23 16.71
Invesco India Small Cap Fund - Regular Growth 4 09 Sep 2026 48.62 14474.79 11.54 24.96 16.82 21.14 18.93
Bandhan Small Cap Fund Regular Plan-Growth 4 09 Sep 2026 52.298 31103.03 9.43 23.72 13.1 23.12 18.55
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 09 Sep 2026 12.805 5220.93 12.27 19.77 11.71 0 0
HDFC Corporate Bond Fund - Growth Option 4 09 Sep 2026 34.4528 30642.08 1.55 2.68 4.83 6.95 6.04
Kotak Corporate Bond Fund Standard Growth 4 09 Sep 2026 4017.0202 15238.22 1.52 2.69 5.19 7.15 6.14
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 09 Sep 2026 119.6844 23306.36 1.57 2.74 5.02 7.05 6.22
ICICI Prudential Corporate Bond Fund - Growth 4 09 Sep 2026 32.0115 30080.83 1.73 3.21 6.02 7.34 6.57
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 09 Sep 2026 13.548 44.6 1.69 2.73 5.04 6.76 5.63
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 09 Sep 2026 14.798 2264.63 5.18 6.4 3.18 10.17 0
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 4 09 Sep 2026 113.02 9804.08 4.25 6.76 6.33 10.51 9.17
Axis Balanced Advantage Fund Regular Plan Growth 3 09 Sep 2026 21.27 3814.4 2.21 2.16 1.82 10.16 8.23
ICICI Prudential Balanced Advantage Fund - Growth 5 09 Sep 2026 78.21 74555.42 4.21 4.39 4.39 10.61 10.25
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 4 09 Sep 2026 25.7389 5166.21 3.15 6.11 6.92 10.79 9.91
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 09 Sep 2026 517.318 107765.65 2.24 1.68 0.65 10.48 14.04
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 09 Sep 2026 14.621 2166.78 2.87 3.24 3.99 8.64 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 4 09 Sep 2026 22.116 6792.14 7.73 18.39 14.66 20.06 0
HDFC Mid Cap Fund - Growth Option 4 09 Sep 2026 209.455 105142.69 5.23 9.79 8.47 16.33 18.48
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 09 Sep 2026 4494.786 52270.55 3.63 9.96 8.86 16.97 17.47
Sundaram Mid Cap Fund Regular Growth 3 09 Sep 2026 1496.2909 14504.36 5.13 10.94 8.08 17.09 16.19
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 09 Sep 2026 109.134 18693.49 4.92 10.78 8.62 19.23 17.32
Invesco India Midcap Fund - Regular Plan - Growth 5 09 Sep 2026 199.74 14721.45 8.8 18.48 10.35 22.08 18.77
HSBC Midcap Fund Growth 4 09 Sep 2026 478.2373 15578.18 8.25 24.53 21.63 23.09 18.21
Mirae Asset Midcap Fund - Regular Plan - Growth 3 09 Sep 2026 40.475 20267.63 8.01 15.09 10.87 14.7 14.64
UTI Dynamic Term Fund - Growthplan 4 09 Sep 2026 32.4551 405.4 1.12 2.35 4.6 6.46 8.72
Nippon India Dynamic Term Fund - Growth Plan 3 09 Sep 2026 39.4165 3875.48 1.42 1.69 5.31 7.05 5.85
ICICI Prudential Dynamic Term Fund - Growth 5 09 Sep 2026 39.1877 13320.97 1.79 2.99 5.31 7.08 6.33
360 One Dynamic Term Fund Regular Plan Growth 4 09 Sep 2026 24.2242 564.08 2.04 3.21 6.22 7.94 6.64
Axis Dynamic Term Fund - Regular Growth - Growth 4 09 Sep 2026 31.593 992.22 2.02 3.64 6.28 7.21 5.93
Mirae Asset Dynamic Term Fund-Regular Plan Growth 2 09 Sep 2026 17.034 117.2 0.57 1.73 4.23 6.15 4.86
UTI Aggressive Hybrid Fund - Growth 3 09 Sep 2026 401.0789 6760.38 1.98 1.02 0.15 9.76 10.39
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 09 Sep 2026 26.6029 2790.82 2.8 1.36 -2.53 9.93 9.9
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 09 Sep 2026 64.92 3907.28 3.49 5 2.33 11.53 11.65
SBI Aggressive Hybrid Fund Regular Growth 3 09 Sep 2026 315.3774 88035.56 3.03 6.69 5.27 11.65 9.52
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 3 09 Sep 2026 27.862 2410.24 5.4 8.08 6.84 12.75 10.37
ICICI Prudential Aggressive Hybrid Fund - Growth 5 09 Sep 2026 400.57 52432.51 2.43 1.86 0.99 12.53 14.44
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 09 Sep 2026 33.144 9535.65 2.99 3.33 3.51 9.56 8.62
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 09 Sep 2026 182.5054 6406.53 2.72 3.88 2.73 13.67 13.26
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 09 Sep 2026 1483.6313 7903.5 3.29 5.34 1.15 13.5 12.6
ICICI Prudential Large And Mid Cap Fund - Growth 4 09 Sep 2026 1037.96 32706.25 5.76 5.57 3.18 14.75 15.77
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 4 09 Sep 2026 140.36 19777.42 3.48 7.8 4.89 16.4 15.63
Motilal Oswal Large And Midcap Fund-Regular Growth 5 09 Sep 2026 37.8091 18444.81 8.29 21.86 13.29 21.48 17.64
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 09 Sep 2026 110.72 11746.4 9.68 18.96 8.7 21.49 16.24
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 09 Sep 2026 156.231 45275.31 5.06 7.17 4.28 10.88 9.94
Motilal Oswal Large Cap Fund - Regular - Growth 0 09 Sep 2026 13.4317 3219.88 3.47 3.16 -2.92 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 09 Sep 2026 442.103 7227.85 0.49 -2.02 -5.74 9.26 7.95
Nippon India Large Cap Fund - Growth Plan - Growth 5 09 Sep 2026 87.6485 54133.66 1.86 0.01 -3.99 9.58 12.32
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 09 Sep 2026 105.55 80960.34 1.49 -1.34 -4.33 9.92 10.63
Bandhan Large Cap Fund-Regular Plan-Growth 4 09 Sep 2026 77.538 2144.56 4.84 4.01 0.95 11.44 9.36
Invesco India Largecap Fund - Regular Plan - Growth 4 09 Sep 2026 71.58 1931.4 5.93 9.35 2.56 12.28 10.25
Mirae Asset Large Cap Fund - Regular - Growth 3 09 Sep 2026 109.677 38728.9 3.07 1.76 -2.84 7.2 6.84
Kotak Equity Savings Fund - Regular Plan - Growth 4 09 Sep 2026 27.4727 10409.45 2.05 3.88 4.18 8.94 9.06

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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
Groww Multicap Fund - Regular Plan - Growth 09 Sep 2026 12.1986 923.91 1.19 2.28 25.97 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 09 Sep 2026 105.55 80960.34 -0.36 -0.27 -7.15 2.54 8.84
ICICI Prudential Focused Fund - Growth 09 Sep 2026 93.42 17763.54 -0.07 0.36 -0.35 8.38 13.9
ICICI Prudential Multi Cap Fund - Growth 09 Sep 2026 859.03 18769.03 0.29 1.06 12.49 10.35 14.86
ICICI Prudential Large And Mid Cap Fund - Growth 09 Sep 2026 1037.96 32706.25 0.26 0.61 3.36 8.48 14.01
ICICI Prudential Dividend Yield Fund - Growth 09 Sep 2026 51.38 6785.44 -0.57 -0.43 -6.25 4.33 12.51
HDFC Flexicap Fund - Growth Option 09 Sep 2026 2038.372 110736.41 0.3 0.64 2.4 8.48 14.48
HDFC ELSS - Tax Saver Fund - Growth Option 09 Sep 2026 1348.557 16095.45 -0.12 0.03 -5.65 3.76 11.23
HDFC Mid Cap Fund - Growth Option 09 Sep 2026 209.455 105142.69 0.31 0.96 8.94 11.29 17.95
JM Flexi Cap Fund - Growth Option 09 Sep 2026 99.4225 5184.63 0.47 1.19 8.1 5.41 13.13
JM ELSS - Tax Saver Fund-Regular Plan Growth 09 Sep 2026 52.7584 242.31 1 1.98 15.92 10.6 14.48
Aditya Birla Sun Life Focused Fund-Growth 09 Sep 2026 144.1007 8016.66 -0.07 0.28 0.47 6.15 10.03
Aditya Birla Sun Life Dividend Yield Fund - Growth 09 Sep 2026 454.11 1458.1 0.09 0.2 1.7 4.49 11.51
Aditya Birla Sun Life Flexi Cap Fund - Growth 09 Sep 2026 1938.71 28112.33 0.37 0.99 9.44 10.41 12.96
DSP Large Cap Fund - Regular Plan - Growth 09 Sep 2026 442.103 7227.85 -0.53 -0.45 -8.84 1.65 7.91
DSP ELSS Tax Saver Fund - Growth 09 Sep 2026 135.341 16737.92 -0.33 -0.09 -4.51 4 10.29
Baroda BNP Paribas Multi Cap Fund Regular Growth 09 Sep 2026 294.7924 3432 0.2 0.82 6.63 7.29 12.08
SBI ELSS Tax Saver Fund - Growth 09 Sep 2026 423.8616 32300.09 -0.36 -0.12 -4.4 3.82 12.45
SBI Focused Fund Regular Growth 09 Sep 2026 400.6321 50040.77 0.58 1.25 13.53 13.42 13.96
LIC Dividend Yield Fund - Regular Plan - Growth 09 Sep 2026 32.5412 730.55 0.36 1.23 11.18 10.27 14.91
HSBC Midcap Fund Growth 09 Sep 2026 478.2373 15578.18 1.06 2.45 30.68 19.88 21.88
HSBC Value Fund - Growth 09 Sep 2026 113.5784 14987.5 0.13 0.43 3.4 7.85 14.57
UTI Large & Mid Cap Fund - Regular Plan-Growth 09 Sep 2026 182.5054 6406.53 -0.09 0.22 0.78 7.06 13.13
Mahindra Manulife Value Fund - Regular Plan - Growth 09 Sep 2026 12.5907 1028.62 0.25 0.87 11.34 21.21 21.62
Mahindra Manulife Focused Fund - Regular Plan - Growth 09 Sep 2026 26.2736 2108.86 -0.25 -0.09 -2.38 4.05 10.67
ITI Focused Fund - Regular Plan - Growth 09 Sep 2026 16.6922 612.21 0.66 1.25 13.4 12.06 17.32
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 09 Sep 2026 15.582 8173.32 0.33 1.09 9.81 10.67 15.95
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 09 Sep 2026 12.259 1510.55 0.59 1.51 15.47 13.88 14.48
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 09 Sep 2026 11.313 2363.72 1.37 2.88 31.48 -7.44 -7.78
Helios Small Cap Fund - Regular Plan - Growth 09 Sep 2026 11.6 1736.52 1.34 3.21 -60.88 -60.88 -60.88
Helios Flexi Cap Fund-Regular Plan-Growth 09 Sep 2026 15.58 8747.55 0.47 1.28 10.05 0 0
Old Bridge Focused Fund - Regular Plan - Growth 09 Sep 2026 13.58 3994.77 0.6 1.51 18.71 10.67 11.21
Invesco India Largecap Fund - Regular Plan - Growth 09 Sep 2026 71.58 1931.4 0.28 0.89 5.65 7.49 11.07
Invesco India Multicap Fund - Regular Plan - Growth 09 Sep 2026 132.89 4397.56 0.77 1.58 11.07 7.03 11.71
Invesco India Contra Fund - Regular Plan - Growth 09 Sep 2026 134.81 20100.5 0.37 0.82 2.72 6.45 11.99
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 09 Sep 2026 110.72 11746.4 0.7 1.91 18.11 16.09 19.04
Invesco India Focused Fund Regular Plan Growth 09 Sep 2026 29.46 6065.16 0.97 2.14 17.63 11.46 15.98
Invesco India Small Cap Fund - Regular Growth 09 Sep 2026 48.62 14474.79 1.06 2.55 28.14 17.43 20.86
Mirae Asset Flexi Cap Fund Regular Plan Growth 09 Sep 2026 16.115 4392.98 0.24 0.54 2.53 6.7 16.15
Mirae Asset Multicap Fund Regular Plan - Growth 09 Sep 2026 14.815 5470.01 0.44 1 6.47 8.1 14.64
Mirae Asset Midcap Fund - Regular Plan - Growth 09 Sep 2026 40.475 20267.63 0.68 1.58 15.17 12.54 15.82
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 09 Sep 2026 49.865 26372.97 0.01 0.54 2.13 6.62 10.49
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth 09 Sep 2026 49.865 26372.97 0.01 0.54 2.13 6.62 10.49
Mirae Asset Large Cap Fund - Regular - Growth 09 Sep 2026 109.677 38728.9 -0.18 0.11 -3.82 3 6.67
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 09 Sep 2026 156.231 45275.31 0.21 0.71 4.51 7.14 10.83
Mirae Asset Small Cap Fund - Regular Plan - Growth 09 Sep 2026 12.805 5220.93 1.38 2.26 21.55 12.86 13.12
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 09 Sep 2026 109.134 18693.49 0.4 1.04 10.8 12.99 18.1
Bandhan Focused Fund-Regular Plan-Growth 09 Sep 2026 91.596 2086.13 0.92 1.31 10.48 9.63 12.81
Bandhan Large Cap Fund-Regular Plan-Growth 09 Sep 2026 77.538 2144.56 0.12 0.43 0.59 5.7 9.76
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 09 Sep 2026 140.36 19777.42 0.22 0.65 5.23 9.4 15.58
Bandhan Small Cap Fund Regular Plan-Growth 09 Sep 2026 52.298 31103.03 1.04 2.2 22.27 16.45 22
Axis Value Fund Regular Growth 09 Sep 2026 20.11 1766.57 0.72 1.26 11.51 11.23 17.97
Motilal Oswal Large And Midcap Fund-Regular Growth 09 Sep 2026 37.8091 18444.81 1.19 2.14 22.22 16.67 20.64
Motilal Oswal ELSS Tax Saver Fund - Regular Growth 09 Sep 2026 58.2992 4783.81 1.2 2.18 24.4 15.52 19.44
Motilal Oswal Flexi Cap Fund - Regular Growth 09 Sep 2026 63.8682 13940.38 1.47 2.36 15.09 10.98 15.34
Motilal Oswal Large Cap Fund - Regular - Growth 09 Sep 2026 13.4317 3219.88 -0.05 0.23 -2.73 15.09 17.14
Union Small Cap Fund Regular Plan - Growth 09 Sep 2026 61.07 2401.95 1.63 3.09 38.89 18.79 19.21
Parag Parikh Flexi Cap Fund- Regular Plan Growth 09 Sep 2026 81.443 148429 -0.27 -0.25 -5.92 3.97 10.21
Sundaram Mid Cap Fund Regular Growth 09 Sep 2026 1496.2909 14504.36 0.26 0.95 9.64 11.66 17.15
Kotak Contra Fund - Growth 09 Sep 2026 151.678 5449.89 -0.05 0.31 0.29 6 12.39
Nippon India Value Fund - Growth Option 09 Sep 2026 220.5168 9042.97 -0.24 -0.01 -3.43 4.1 11.73
Nippon India Multi Cap Fund - Growth Plan 09 Sep 2026 298.5604 56297.62 -0.09 0.33 1.24 6.1 13.66
Nippon India Large Cap Fund - Growth Plan - Growth 09 Sep 2026 87.6485 54133.66 -0.28 -0.13 -5.44 3.21 10.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 09 Sep 2026 185.8292 82580.31 0.83 1.92 20.35 10.96 17.1
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 09 Sep 2026 4494.786 52270.55 0.17 0.82 10.2 11.71 17.78
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 09 Sep 2026 1483.6313 7903.5 0.04 0.44 1.86 7.14 12.76
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 09 Sep 2026 22.116 6792.14 0.73 1.79 19.6 16.56 20.9
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth 09 Sep 2026 17.96 493.51 0.48 1.18 7.55 8.98 16.62
WhiteOak Capital Multi Cap Fund - Regular Growth 09 Sep 2026 16.181 4134.24 0.56 1.38 11.86 14.43 17.16
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 09 Sep 2026 10.078 0 0 0 0 0 0

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FUNDS SELECTOR is an exhaustive list of MF schemes. Toggle categories, sort by Returns, list out your favorite AMC and more, as long as it helps you choose the right one.

Scheme Name Rating Category Nav AUM (CR) % Change Absolute Returns% /
Annualised Returns%
CAGR%
3M 6M 1Y 3Y 5Y
360 One Balanced Hybrid Fund - Regular Plan - Growth 0 Equity 13.23 724.1 -0.12 3.56 6.86 4.39 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.23 724.1 -0.12 3.56 6.86 4.39 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.23 724.1 -0.12 3.56 6.86 4.39 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 13.23 724.1 -0.12 3.56 6.86 4.39 0 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 13.23 724.1 -0.12 3.56 6.86 4.39 0 0
360 One Dynamic Term Fund-Bonus 4 Debt 24.22 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 24.22 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.1 564.08 0.02 0.87 0.85 1.43 2.93 1.59
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.1 564.08 0.02 0.87 0.85 1.43 2.93 1.59
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 13.1 564.08 0.02 0.87 0.85 1.43 2.93 1.59
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 13.1 564.08 0.02 0.87 0.85 1.43 2.93 1.59
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.38 564.08 0.02 2.04 3.21 6.22 7.94 6.64
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 13.21 69.91 -0.87 1.24 -1.91 -5.14 6.42 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 13.21 69.91 -0.87 1.24 -1.91 -5.14 6.42 0
360 One Focused Fund Regular Plan- Growth 4 Equity 48.64 6697.9 -0.58 7.11 10.13 4.53 10.34 10.41
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 43.04 6697.9 -0.58 7.11 10.13 4.53 10.34 10.42
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 43.04 6697.9 -0.58 7.11 10.13 4.53 10.34 10.42
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 43.04 6697.9 -0.58 7.11 10.13 4.53 10.34 10.42
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 43.04 6697.9 -0.58 7.11 10.13 4.53 10.34 10.42
360 One Gold ETF 0 Equity 148.33 129.87 0.18 0.54 -4.05 38.14 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2157.38 777.27 0.02 1.6 3.27 6.18 6.7 6.1
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1001.31 777.27 0 0.08 0.11 0.11 6.7 0.02
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.15 777.27 0.01 0.01 -0.05 0.01 6.7 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.15 777.27 0.01 0.01 -0.05 0.01 6.7 0
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.15 777.27 0.01 0.01 -0.05 0.01 6.7 0
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.15 777.27 0.01 0.01 -0.05 0.01 6.7 0
360 One Quant Fund - Regular Plan - Growth 0 Equity 18.86 872.87 -0.4 4.18 0.79 -1.61 13.48 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.86 872.87 -0.4 4.18 0.79 -1.61 13.48 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.86 872.87 -0.4 4.18 0.79 -1.61 13.48 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 18.86 872.87 -0.4 4.18 0.79 -1.61 13.48 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 18.86 872.87 -0.4 4.18 0.79 -1.61 13.48 0
360 One Silver ETF 0 Equity 229.09 43.34 0.56 -4.36 -10.09 85.3 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 16.32 2196.51 -0.32 9.31 16.3 8.87 15.49 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.32 2196.51 -0.32 9.31 16.3 8.87 15.49 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.32 2196.51 -0.32 9.31 16.3 8.87 15.49 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 16.32 2196.51 -0.32 9.31 16.3 8.87 15.49 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 16.32 2196.51 -0.32 9.31 16.3 8.87 15.49 0
360 One MSCI India ETF 0 Equity 9.92 6.74 -0.61 2.08 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 12.29 482.74 -0.1 2.25 2.23 18.46 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.29 482.74 -0.1 2.25 2.23 18.46 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 12.29 482.74 -0.1 2.25 2.23 18.46 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.29 482.74 -0.1 2.25 2.23 18.46 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 12.29 482.74 -0.1 2.25 2.23 18.46 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 11.14 7394.97 -0.82 7.85 17.01 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 11.14 7394.97 -0.81 7.86 17.01 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.14 7394.97 -0.81 7.86 17.01 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 11.14 7394.97 -0.81 7.86 17.01 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.14 7394.97 -0.81 7.86 17.01 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.93 437.16 -0.21 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.4 559.1 0.02 1.6 3.12 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 559.1 0 0.03 0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.47 559.1 0.02 -0.01 0.15 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 101.2 559.1 0.02 0.14 -0.04 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.09 559.1 0.02 0 0.06 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 12.62 2794.2 -0.3 11.51 0 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 20.86 1242.7 -0.38 5.25 11.02 5.46 9.7 8.33
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 17.03 1242.7 -0.35 5.32 3.46 -1.67 9.7 4.03
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 17.03 1242.7 -0.35 5.32 3.46 -1.67 9.7 4.03
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 17.03 1242.7 -0.35 5.32 3.46 -1.67 9.7 4.03
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 17.03 1242.7 -0.35 5.32 3.46 -1.67 9.7 4.03
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.39 614.2 0 1.28 2.56 5.47 7.55 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.68 614.2 0 1.28 -0.45 -0.82 7.55 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 18.07 530.13 -0.45 1.08 2.33 0.84 10.9 10.75
Aditya Birla Sun Life Nifty Next 50 ETF 4 Equity 76.79 104.95 -0.13 4.57 10.97 8.88 17.36 12.1
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.82 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.81 72.06 0.2 0.28 3.55 10.14 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.89 136.7 0.04 -0.63 1.1 7.31 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.59 21.28 0.03 1.36 2.27 5.08 6.85 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.59 21.28 0.03 1.36 2.27 5.08 6.85 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.63 12.86 0.03 1.43 2.44 5.3 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.63 12.86 0.03 1.43 2.44 5.3 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.89 40.46 0.01 1.82 2.84 5.85 7.38 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.89 40.46 0.01 1.82 2.84 5.85 7.38 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.95 31.5 0.26 -4.95 2.26 -0.5 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.95 31.5 0.26 -4.95 2.26 -0.49 0 0

* Ratings powered by Morning Star

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