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 30 Jan 2026 19.833 803.93 62.66 0 0 0 0
MIRAE ASSET GOLD ETF
0 30 Jan 2026 159.1075 2061.06 36.09 64.63 99.1 0 0
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
0 31 Jan 2026 1362.4038 1348.43 1.32 2.69 5.64 6.31 5.4
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 31 Jan 2026 2829.8636 14873.44 1.41 2.85 6.32 6.91 5.82
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
3 30 Jan 2026 1303.3494 3572.67 1.23 2.65 6.9 7.09 0
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH
0 30 Jan 2026 12.5251 76.67 1.34 2.77 6.89 7.11 0
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.3245 103.22 1.09 2.55 0 0 0
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 30 Jan 2026 2331.6536 2441.31 1.04 2.49 6.71 6.93 5.63
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
0 30 Jan 2026 12.3124 70.94 1.08 2.04 7.32 0 0
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
0 30 Jan 2026 12.7137 530.2 1.31 2.63 7.42 7.64 0
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
2 30 Jan 2026 13.0993 47.89 0.59 1.74 6.58 7.06 0
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
2 30 Jan 2026 16.638 115.73 0.97 2.2 6.63 6.6 4.8
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
0 30 Jan 2026 12.9581 226.45 0.71 1.2 6.52 8.1 0
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
2 30 Jan 2026 13.2699 44.28 0.51 1.59 6.15 6.91 5.44
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH
0 30 Jan 2026 10.2921 26.28 0.44 -0.5 2.12 0 0
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 13.466 4154.46 1.62 2.98 6.17 6.96 5.74
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Jan 2026 13.476 2815.11 5.59 10.78 21.47 0 0
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 32.991 9537.61 -0.51 2.25 11.3 14.34 13.28
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
0 30 Jan 2026 13.797 90.45 -2.56 15.65 36.25 18.62 0
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
0 30 Jan 2026 27.925 381.02 2.24 21.89 35.41 36.84 0
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH
0 30 Jan 2026 15.029 58.77 9.37 42.81 50.97 13.48 0
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
0 30 Jan 2026 35.174 2282.44 -5.1 8.28 26.08 57.24 0
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
0 30 Jan 2026 24.88 772.67 -0.73 16.02 21.73 37.47 0
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.397 7.47 -14.95 -13.25 0 0 0
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.038 18.98 -10.67 -5.7 1.99 0 0
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
0 30 Jan 2026 18.864 114.94 -1.56 4.86 14.47 21.99 0
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 22.005 2215.61 2.69 6.79 24.24 19.29 16.84
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH
4 30 Jan 2026 49.346 27195.94 -3.32 0.81 11.81 17.37 16.49
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
2 30 Jan 2026 24.507 7784.95 -7.26 -5.92 3.34 10.58 11.38
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.144 48.37 -3.61 -0.39 7.84 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH
0 30 Jan 2026 14.216 4593.75 -4.24 -0.2 11.77 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
0 30 Jan 2026 16.061 3541.83 -1.27 2.65 11.6 0 0
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.404 237.22 -4.49 -4.72 1.94 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.148 3037.66 -5.92 -2.22 0 0 0
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 36.394 18409.26 -4.52 0.45 13.76 20.29 20.17
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.244 212.97 -9.09 -9.33 -2.54 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.2389 30.82 -2.81 0.53 9.36 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF
0 30 Jan 2026 24.3777 419.21 -4.05 -2.65 6.32 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.375 19.84 -1.8 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.127 5.92 -3.33 0.44 0 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jan 2026 152.015 43766.03 -3.24 1.45 12.21 17.37 16.43
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
3 30 Jan 2026 113.565 41802.47 -2.57 0.77 9.93 13.4 13.25
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Jan 2026 1623.1933 19971.64 -3.34 -0.98 7.23 18.58 18.09
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Jan 2026 87.514 4754.24 -9.9 -5.77 2.19 15.4 15.72
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Jan 2026 85.5198 133308.62 -1.51 1.42 7.47 20.72 19.09
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 19.334 4447.55 -4.15 0.97 12.73 25.81 0
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 31 Jan 2026 135.324 13635.77 -2.65 2.02 10.17 22.9 21.28
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Jan 2026 111.81 78501.91 -2.11 1.43 10.35 17.87 17.48
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
0 31 Jan 2026 5454.3766 34234.21 1.41 2.84 6.34 6.88 5.78
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
0 31 Jan 2026 6586.0518 28727.35 1.42 2.85 6.33 6.9 5.79
DSP LIQUIDITY FUND - GROWTH
0 31 Jan 2026 3853.8688 21077.73 1.44 2.88 6.36 6.93 5.82
TATA LIQUID FUND REGULAR PLAN GROWTH
0 31 Jan 2026 4251.3354 24753.06 1.43 2.87 6.37 6.9 5.79
AXIS LIQUID FUND - REGULAR GROWTH
0 31 Jan 2026 3005.9539 39935.27 1.44 2.89 6.4 6.97 5.86
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
4 30 Jan 2026 4374.968 4538.53 1.21 2.61 6.4 6.8 6.19
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH
4 31 Jan 2026 6179.1158 14359.34 1.29 2.77 6.73 7.05 5.86
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3 30 Jan 2026 15.6509 18183.24 1.17 2.66 6.62 7.02 5.88
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 1353.1928 1984.5 1.25 2.79 6.86 7.23 6.02
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
5 30 Jan 2026 549.3702 23355.8 1.25 2.81 7.08 7.38 6.23
SBI LOW DURATION FUND REGULAR GROWTH
3 31 Jan 2026 3605.9326 15590.52 1.05 2.45 6.72 6.94 5.67
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
4 30 Jan 2026 4059.606 3782.13 1.11 2.51 6.78 7.06 5.85
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
4 31 Jan 2026 39.8342 6686.42 1.06 2.47 6.77 7.04 5.81
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 31 Jan 2026 3203.2072 6994.91 1.2 2.71 7.16 7.31 6.08
UTI LOW DURATION FUND-REGULAR GROWTH
4 30 Jan 2026 3672.6808 3145.17 1.18 2.73 7.18 7.35 7.17
KOTAK BOND SHORT TERM FUND - GROWTH
3 30 Jan 2026 53.5718 17964.23 0.69 1.86 6.66 7.07 5.57
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 30 Jan 2026 16.1653 593.31 0.59 1.8 6.63 6.95 5.52
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
4 30 Jan 2026 62.2041 23199.65 1.05 2.45 7.47 7.64 6.35
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
3 31 Jan 2026 33.0994 17397.02 0.67 2.05 7.1 7.25 5.71
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 33.025 17764.32 0.78 2.19 7.17 7.62 6.12
HDFC CORPORATE BOND FUND - GROWTH OPTION
4 30 Jan 2026 33.3601 34106.76 0.43 1.58 6.43 7.5 6.01
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
4 30 Jan 2026 115.7361 29154.72 0.54 1.64 6.39 7.51 6.23
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 30 Jan 2026 30.8304 33886.23 0.95 2.42 7.42 7.75 6.42
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 30 Jan 2026 3886.2793 18230.87 0.67 2.01 7.1 7.53 6.09
UTI DYNAMIC BOND FUND - GROWTHPLAN
4 30 Jan 2026 31.4805 431.4 0.62 0.97 5.28 6.82 8.35
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
5 30 Jan 2026 37.9428 14816.09 0.97 1.81 6.69 7.61 6.38
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
4 31 Jan 2026 30.2691 1140.68 0.58 1.55 6.4 7.22 5.58
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
3 30 Jan 2026 38.1061 4352.77 0.5 1.08 6.38 7.53 5.55
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 30 Jan 2026 23.3481 619.69 0.91 2.17 7.77 8.17 6.85
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
0 30 Jan 2026 50.8692 3281 110.31 167.96 228.84 62.93 0
ICICI PRUDENTIAL SILVER ETF FOF GROWTH
0 30 Jan 2026 44.1943 5906.95 99.47 153.01 210.27 59.73 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
0 30 Jan 2026 20.03 283.84 32.13 59.31 92.76 0 0
KOTAK GOLD FUND-GROWTH
0 30 Jan 2026 59.6788 5212.64 29.32 56.27 88.35 37.76 24.16
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 30 Jan 2026 62.5083 5301.24 35.97 64.33 98.5 40.14 25.57
SBI GOLD FUND - GROWTH
0 31 Jan 2026 46.616 10774.96 32.13 60.87 91.24 39.47 25.25
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
0 31 Jan 2026 33.5089 8967.81 1.56 2.77 6.07 7.01 5.78
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
0 30 Jan 2026 35.5008 32297.28 1.66 3.01 6.46 7.09 5.93
EDELWEISS ARBITRAGE FUND GROWTH OPTION
0 30 Jan 2026 20.041 16720.45 1.61 2.93 6.31 7.06 5.94
UTI ARBITRAGE FUND - GROWTH PLAN
0 30 Jan 2026 36.2732 10464.65 1.66 3.02 6.52 7.16 5.94
INVESCO INDIA ARBITRAGE GROWTH
0 30 Jan 2026 33.0405 27399.88 1.7 3.09 6.47 7.15 6.09
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 31 Jan 2026 34.9939 41713.82 1.67 2.94 6.43 7.21 6.1
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 38.7653 72153.44 1.63 2.97 6.41 7.23 6.09
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.0318 0 0 0 0 0
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION
0 31 Jan 2026 45.0261 1993.26 1.04 2.24 6.64 7.12 5.7
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH
0 30 Jan 2026 22.0084 660.1 0.89 2.11 5.42 7.45 5.73
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH
0 31 Jan 2026 14.8755 2367.8 1.07 2.38 7.36 7.69 6.33
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH
0 30 Jan 2026 64.5063 2473.21 1.34 2.79 6.79 11.22 10.14
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
0 30 Jan 2026 39.9898 2569.28 0.98 2.19 4.12 12.41 12.93
DSP EQUITY SAVINGS FUND - REG - GROWTH
3 30 Jan 2026 22.16 3904.77 0.24 1.36 6.1 10 9.18
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 30 Jan 2026 18.9361 809.6 1.34 3.98 8.05 11.02 10.54
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 25.923 1105.92 -0.06 2.68 8.41 11.42 9.71
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
4 30 Jan 2026 20.783 1865.39 0.23 2.35 9.31 11.48 10.55
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 30 Jan 2026 71.2849 1206.72 -0.84 1.06 6.49 11.34 10.9
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
3 31 Jan 2026 24.3408 5918.68 0.1 1.83 7.23 11.46 9.8
HSBC EQUITY SAVINGS FUND - GROWTH
4 30 Jan 2026 34.1172 785.83 -1.3 3.38 8.32 13.6 11.69
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 30 Jan 2026 15.4282 3231.51 0.46 1.95 7.19 11.12 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 30 Jan 2026 68.4084 1539.69 -0.14 1.76 8.28 9.17 8.83
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN
4 30 Jan 2026 69.9236 1703.12 -0.66 0.5 5.41 9.45 8.94
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 30 Jan 2026 83.0688 3333.48 0 1 5.33 9.79 9.63
KOTAK DEBT HYBRID FUND - GROWTH
5 30 Jan 2026 59.1002 3072 -0.18 1.11 4.91 9.97 9.26
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
4 31 Jan 2026 73.7585 9830.01 -0.55 1.31 6.55 9.67 9.44
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
4 30 Jan 2026 77.5863 3349.34 0.07 1.94 7.86 10.17 9.07
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Jan 2026 13.6312 3090.46 4.62 11.41 22.84 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
0 30 Jan 2026 15.511 5561.9 4.04 9.27 19.06 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 31 Jan 2026 66.8894 13815.59 6.48 12.73 21.52 19.84 15.57
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
0 30 Jan 2026 818.7649 78179.11 2.27 8.32 16.88 19.74 22.04
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 79.577 6719.75 2.59 7.61 13.81 20.98 15.37
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 30 Jan 2026 24.7838 10661.23 6.49 14.08 25.9 22.17 17.85
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
0 30 Jan 2026 14.379 2119.38 -1.81 0.38 7.96 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 30 Jan 2026 14.4 2021.33 -0.17 1.91 9.38 12.71 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
4 30 Jan 2026 108.58 8944.34 -0.42 2.02 10.16 13.15 11.35
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 30 Jan 2026 76.64 70534.59 0.12 3.81 11.7 13.49 12.62
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 31 Jan 2026 21.29 3816.4 -0.65 2.16 6.34 14.51 11.87
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
3 30 Jan 2026 24.7375 4748.18 -1.2 0.74 9.93 14.26 12.14
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 30 Jan 2026 526.03 108205.06 -1.21 1.76 8.51 17.92 19.42
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH
3 31 Jan 2026 26.439 1575.75 -1.98 2.16 12.36 15.86 14.8
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
2 30 Jan 2026 21.8921 828.19 -4.16 -2.89 2.23 15.63 12.58
DSP AGGRESSIVE HYBRID FUND - GROWTH
3 30 Jan 2026 354.451 12161.66 -2.39 -1.11 6.61 16.12 13.25
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 27.2659 2108.49 -1.96 0.37 8.79 16.88 16.35
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 30 Jan 2026 411.5226 6757.91 -0.09 1.96 7.97 16.61 16.54
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 30 Jan 2026 63.33 3412.83 -2.64 -0.25 7.52 16.42 16.19
MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH
0 30 Jan 2026 10.064 0 0 0 0 0
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH
0 30 Jan 2026 25.152 989.68 -2.48 1.53 9.92 16.26 15.62
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
0 30 Jan 2026 225.2667 8561.8 -3 -0.15 8.92 18.46 20.38
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 36.413 2770.84 -6.54 -9.19 0.37 20.25 15.21
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 31 Jan 2026 10.458 3629.98 6.18 10.09 11.42 0 0
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 12.77 1404.23 -2.99 -1.09 11.82 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jan 2026 184.5714 2760.95 -9.74 -6.96 -1.02 14.62 16.85
SUNDARAM CONSUMPTION FUND REGULAR GROWTH
2 30 Jan 2026 90.7309 1583.53 -10.67 -6.46 -1.74 14.74 14.16
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 30 Jan 2026 44.7642 3225.32 0.01 4.84 20.28 17.7 15.78
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Jan 2026 87.514 4754.24 -9.9 -5.77 2.19 15.4 15.72
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 30 Jan 2026 42.8943 2671.26 -7.84 -3.6 4.11 18.29 16.13
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 31 Jan 2026 45.8077 10105.98 3.44 8.7 23.44 21.65 17.52
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Jan 2026 35.17 6549.15 -3.14 0.31 11.47 24.44 24.12
HDFC ELSS TAX SAVER - GROWTH OPTION
4 30 Jan 2026 1424.28 17163.37 -2.88 1.46 10.88 21.16 21.2
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 17.072 448.3 -4.58 -2.16 7.09 20.47 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 30 Jan 2026 30.8762 5914.69 -4.32 -3.01 4.24 15.71 17.38
DSP ELSS TAX SAVER FUND - GROWTH
4 30 Jan 2026 142.217 17609.03 -0.1 2.09 10.71 20.29 19.12
HSBC ELSS TAX SAVER FUND - GROWTH
3 30 Jan 2026 132.1058 4108.91 -4.7 -1.93 7.06 19.83 16.74
HDFC ELSS TAX SAVER - GROWTH OPTION
4 30 Jan 2026 1424.28 17163.37 -2.88 1.46 10.88 21.16 21.2
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 30 Jan 2026 48.6307 4341.48 -8.2 -7.21 5.37 22.42 19.13
SBI ELSS TAX SAVER FUND - GROWTH
5 31 Jan 2026 441.6627 32608.8 -0.86 1.72 6.91 23.49 20.94
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 12.38 2395.27 2.23 6.36 12.55 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 15.5044 573.08 -0.93 1.6 14.05 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 30 Jan 2026 46.2016 7229.48 -3.7 -1.51 6.64 15.5 15.4
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 30 Jan 2026 146.8328 8209.41 -0.12 4.84 12.63 17.52 15.5
JM FOCUSED FUND - GROWTH OPTION
2 30 Jan 2026 19.1225 298.94 -7.76 -1.81 2.16 17.28 14.95
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 31 Jan 2026 84.972 2059.19 -5.86 -3.68 3.28 18.97 14.13
DSP FOCUSED FUND - GROWTH
2 30 Jan 2026 54.631 2686.67 -1.8 -0.16 9.5 19.23 14.23
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 30 Jan 2026 25.6 4911.87 -9.64 -10.33 -0.93 22.02 17.07
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.202 1110.41 -1.88 -0.19 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 30 Jan 2026 10.2791 5062.26 -3.92 0.75 9.73 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 30 Jan 2026 16.5811 1828.32 -5.95 -3.09 5.67 20.07 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 31 Jan 2026 16.4036 23724.05 -5.46 -4.62 3.14 16.04 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 30 Jan 2026 276.8959 3142.21 -5.24 -2.32 2.74 17.97 18.74
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 30 Jan 2026 782.42 16263.09 -3.49 -2.07 6.18 19.85 19.13
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 30 Jan 2026 287.6896 50352.17 -6.17 -4.27 7.78 21.35 24.29
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 132.59 20657.97 -4.31 -2.89 6.63 19.49 17.61
KOTAK CONTRA FUND - GROWTH
0 30 Jan 2026 153.061 5136.39 -1.63 2.58 11.6 20.89 19.4
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.9188 660.46 1.19 5.58 0 0 0
AXIS VALUE FUND REGULAR GROWTH
5 31 Jan 2026 18.92 1372.33 -1.3 3.28 9.05 22.27 0
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 30 Jan 2026 226.5797 9153.07 -3.15 0.83 8.63 22.36 21.18
HSBC VALUE FUND - GROWTH
4 30 Jan 2026 113.0535 14752.64 -0.22 2.13 13.23 23.69 22.44
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 30 Jan 2026 24.54 6104.64 -4.34 -0.86 6.37 17.66 19.74
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 30 Jan 2026 466.46 1511.22 3.38 6.38 9.21 20 20.56
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 29.7461 688.69 -5.97 -2.79 6.21 20.55 17.66
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 30 Jan 2026 12.95 2505.94 -2.92 -3.36 -0.23 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 30 Jan 2026 14.517 6342.27 -4.16 -0.5 9.58 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 30 Jan 2026 17.8 4723.38 -8.2 -6.46 5.14 20.43 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 30 Jan 2026 1835.92 25098.31 -1.94 3.21 12.72 18.45 16.12
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Jan 2026 1623.1933 19971.64 -3.34 -0.98 7.23 18.58 18.09
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Jan 2026 85.5198 133308.62 -1.51 1.42 7.47 20.72 19.09
HDFC FLEXICAP FUND - GROWTH OPTION
5 30 Jan 2026 2044.911 96294.99 -1.73 3.66 13.43 21.98 23.25
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 30 Jan 2026 57.4839 13862.07 -9.17 -7.24 3.8 22.17 14.4
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.129 1574.79 -7.4 -7.54 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.0176 702.76 -12.57 -10.03 -2.72 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 30 Jan 2026 34.717 11324.26 -12.15 -15.62 -5.94 14.43 21.89
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jan 2026 133.866 37753.13 -7.45 -5.75 6.33 20.12 23.59
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jan 2026 159.2525 68287.15 -7.44 -6.58 2.21 21.18 26.06
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 30 Jan 2026 39.3 9224.64 -9.22 -5.82 3.5 22.8 23.7
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 31 Jan 2026 44.484 18990.28 -7.38 -4.89 4.06 28.62 24.39
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 19.334 4447.55 -4.15 0.97 12.73 25.81 0
SUNDARAM MID CAP FUND REGULAR GROWTH
3 30 Jan 2026 1392.6881 13292.89 -3.56 1.12 11.53 25.01 21.86
HSBC MIDCAP FUND GROWTH
3 30 Jan 2026 394.0012 12439.62 -2.58 2.07 14.19 24.85 20.45
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jan 2026 4141.3372 42124.5 -3.11 0.08 11.58 25.45 24.09
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jan 2026 102.045 13195.72 -1.49 2 12.15 26.53 24.14
HDFC MID CAP FUND - GROWTH OPTION
5 30 Jan 2026 200.394 92641.55 -0.67 2.79 13.74 26.1 25.27
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 30 Jan 2026 92.0246 36880.18 -12.54 -9.68 -2.59 22.94 25.82
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 12.12 2339.6 -2.23 -0.35 7.23 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 338.03 28979.87 -3.95 -0.3 9.19 20.21 21.04
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jan 2026 1454.9633 6896.3 -3.61 -0.02 8.42 21.32 18.98
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 30 Jan 2026 183.6905 5635.04 -0.11 2.93 10.85 22.19 21.15
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 31 Jan 2026 135.324 13635.77 -2.65 2.02 10.17 22.9 21.28
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 94.92 9344.28 -8.68 -6.29 9.17 22.96 18.28
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 30 Jan 2026 31.8414 15055.38 -9.43 -5.47 8.16 24.05 21.55
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 30 Jan 2026 13.6376 3066.19 -4.63 -2.07 6.81 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 15.033 1143.11 -1.71 1.9 10.58 17.86 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 30 Jan 2026 63 17492.95 -3 0 8.02 15.48 14
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 69.03 1718.39 -3.86 0.63 9.36 18.08 15.71
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 474.73 7284.55 -1.86 0.57 8.34 17.92 14.71
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Jan 2026 111.81 78501.91 -2.11 1.43 10.35 17.87 17.48
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 30 Jan 2026 91.2398 50875.69 -3.05 1.11 10.51 19.13 19.67

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Discover SIPs WE LIKE to select schemes of your choice and start your systematic investment plan in mutual funds. This dynamic list is comprised of mutual funds carefully analyzed and curated by our Research team.

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
3 30 Jan 2026 1835.92 25098.31 -0.39 0.01 0.8 13.47 14
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 338.03 28979.87 -0.47 -0.29 0.4 11.85 16
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
3 30 Jan 2026 1623.19 19971.64 -0.41 -0.22 0.22 11.15 14.38
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
3 30 Jan 2026 782.42 16263.09 -0.36 -0.25 0.21 11.51 15.19
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jan 2026 4141.34 42124.5 -0.26 -0.17 0.61 15.77 19.74
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jan 2026 1454.96 6896.3 -0.41 -0.32 0.32 13.28 15.92
SBI ELSS TAX SAVER FUND - GROWTH
5 31 Jan 2026 441.66 32608.8 -0.33 0.04 0.55 14.65 18.51
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH
4 30 Jan 2026 183.69 5635.04 -0.21 0.19 0.89 15.42 17.57
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
4 30 Jan 2026 92.02 36880.18 -1.13 -1.61 -1.29 10.08 18.8
SUNDARAM MID CAP FUND REGULAR GROWTH
3 30 Jan 2026 1392.69 13292.89 -0.39 -0.21 0.71 16.14 18.9
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
2 30 Jan 2026 57.48 13862.07 -0.79 -1.1 -0.73 11.94 14.04
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
0 30 Jan 2026 466.46 1511.22 0.25 0.73 1.32 13.23 16.84
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 474.73 7284.55 -0.31 -0.09 0.31 12.23 13.63
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 30 Jan 2026 46.2 7229.48 -0.38 -0.27 0.1 8.18 11.83
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH
4 30 Jan 2026 48.63 4341.48 -0.6 -0.88 -0.33 11.81 16.18
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
4 31 Jan 2026 45.81 10105.98 0.01 0.76 1.82 20.29 18.01
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
4 30 Jan 2026 44.76 3225.32 -0.13 0.41 1.1 14.79 15.24
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
4 30 Jan 2026 42.89 2671.26 -0.75 -0.96 -0.27 8.73 12.8
HDFC FLEXICAP FUND - GROWTH OPTION
5 30 Jan 2026 2044.91 96294.99 -0.15 0.04 0.79 16.48 19.42
HDFC ELSS TAX SAVER - GROWTH OPTION
4 30 Jan 2026 1424.28 17163.37 -0.29 -0.17 0.48 14.59 17.87
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
3 30 Jan 2026 276.9 3142.21 -0.57 -0.57 -0.04 9.73 13.54
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 36.41 2770.84 -0.63 -0.8 -0.52 11.59 13.29
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
0 30 Jan 2026 35.17 6549.15 -0.23 -0.23 0.74 14.9 19.37
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
4 30 Jan 2026 39.3 9224.64 -0.85 -1.02 -0.33 11.97 17.33
TATA SMALL CAP FUND REGULAR PLAN GROWTH
2 30 Jan 2026 34.72 11324.26 -0.75 -1.59 -1.57 1.89 11.44
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 29.75 688.69 -0.53 -0.54 -0.02 12.24 15.26
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH
4 30 Jan 2026 30.88 5914.69 -0.42 -0.48 -0.19 9.7 13.5
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
4 30 Jan 2026 31.84 15055.38 -0.74 -1.02 -0.19 14.08 18.2
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 31 Jan 2026 44.48 18990.28 -0.65 -0.73 -0.02 16.87 20.47
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
4 30 Jan 2026 25.6 4911.87 -0.78 -1.24 -1.13 10.63 14.09
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
0 30 Jan 2026 24.54 6104.64 -0.36 -0.31 0.22 9.27 14.42
HSBC MIDCAP FUND GROWTH
3 30 Jan 2026 394 12439.62 -0.3 -0.14 0.97 16.4 18.28
AXIS VALUE FUND REGULAR GROWTH
5 31 Jan 2026 18.92 1372.33 -0.28 0.08 0.86 15.2 17.03
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
4 30 Jan 2026 17.8 4723.38 -0.83 -1.07 -0.45 11.27 14.94
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
2 31 Jan 2026 16.4 23724.05 -0.55 -0.63 -0.22 10.16 12.43
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 19.33 4447.55 -0.55 -0.34 0.72 16.99 20.01
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 17.07 448.3 -0.58 -0.49 0.09 12.74 15.89
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
3 30 Jan 2026 16.58 1828.32 -0.57 -0.54 0.14 11.81 15.17
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
3 30 Jan 2026 184.57 2760.95 -0.99 -1.4 -0.97 4.97 11.39
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH
4 30 Jan 2026 15.03 1143.11 -0.28 -0.04 0.6 12.71 13.65
ITI FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 15.5 573.08 -0.21 0.1 0.92 13.54 16.39
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 30 Jan 2026 14.52 6342.27 -0.4 -0.31 0.47 11.75 14.34
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH
0 30 Jan 2026 12.95 2505.94 -0.37 -0.51 -0.15 3.66 7.86
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 12.38 2395.27 0.01 0.56 1.12 9.76 10.47
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 30 Jan 2026 13.64 3066.19 -0.57 -0.46 0.07 13.12 15.52
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 12.12 2339.6 -0.42 -0.16 0.35 7.4 8.97
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
3 30 Jan 2026 287.69 50352.17 -0.57 -0.71 -0.12 11.04 17.43
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.02 702.76 -1.09 -1.49 -1.15 -8.01 -7.1
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 30 Jan 2026 10.28 5062.26 -0.43 -0.28 0.58 2.43 2.15
SBI QUANT FUND - REGULAR PLAN - GROWTH
0 31 Jan 2026 10.46 3629.98 0.27 1.16 1.79 7.19 5.89
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.2 1110.41 -0.26 -0.02 0.38 11.24 12.04
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 11.92 660.46 0.07 0.52 1.22 18.93 19.52
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 9.13 1574.79 -0.58 -0.75 -1.22 -15.89 -15.88
KOTAK CONTRA FUND - GROWTH
0 30 Jan 2026 153.06 5136.39 -0.24 0 0.81 13.95 16.66
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH
4 31 Jan 2026 135.32 13635.77 -0.47 -0.16 0.67 15.65 18.46
NIPPON INDIA VALUE FUND - GROWTH OPTION
4 30 Jan 2026 226.58 9153.07 -0.29 -0.12 0.46 13.79 17.1
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH
3 30 Jan 2026 146.83 8209.41 -0.19 0.33 1.01 13.53 13.86
HSBC ELSS TAX SAVER FUND - GROWTH
3 30 Jan 2026 132.11 4108.91 -0.5 -0.43 0.21 11.93 14.15
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH
3 31 Jan 2026 84.97 2059.19 -0.58 -0.51 0 11.11 12.84
DSP ELSS TAX SAVER FUND - GROWTH
4 30 Jan 2026 142.22 17609.03 -0.23 0.18 0.71 14.36 15.96
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH
0 30 Jan 2026 132.59 20657.97 -0.58 -0.44 0.11 12.4 14.94
HDFC MID CAP FUND - GROWTH OPTION
5 30 Jan 2026 200.39 92641.55 -0.24 0.16 1.14 17.4 21.33
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 30 Jan 2026 91.24 50875.69 -0.43 -0.25 0.47 12.09 15.8
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
4 30 Jan 2026 94.92 9344.28 -0.93 -1.07 -0.25 14.69 16.78
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jan 2026 102.05 13195.72 -0.33 -0.03 0.85 17.98 20.22
JM FOCUSED FUND - GROWTH OPTION
2 30 Jan 2026 19.12 298.94 -0.78 -0.82 -0.25 7.33 12.31
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
4 30 Jan 2026 133.87 37753.13 -0.56 -0.83 0.02 8.63 15.76
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH
5 30 Jan 2026 111.81 78501.91 -0.47 -0.16 0.51 12.34 14.67
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH
3 30 Jan 2026 69.03 1718.39 -0.45 -0.29 0.38 11.17 12.86
HSBC VALUE FUND - GROWTH
4 30 Jan 2026 113.05 14752.64 -0.17 0.2 1.08 15.79 18.9
DSP FOCUSED FUND - GROWTH
2 30 Jan 2026 54.63 2686.67 -0.39 -0.07 0.42 12.44 13.49
CANARA ROBECO LARGE CAP FUND REGULARGROWTH
4 30 Jan 2026 63 17492.95 -0.42 -0.21 0.3 10.39 11.79
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 30 Jan 2026 159.25 68287.15 -0.66 -0.85 -0.34 7.93 16.47
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
4 30 Jan 2026 87.51 4754.24 -1.12 -1.44 -0.72 5.73 11.28
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 30 Jan 2026 85.52 133308.62 -0.23 -0.04 0.51 14.03 16.08

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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 12.6 821.89 -0.14 -2.17 -0.63 5.13 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.6 821.89 -0.14 -2.17 -0.63 5.13 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.6 821.89 -0.14 -2.17 -0.63 5.13 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.6 821.89 -0.14 -2.17 -0.63 5.13 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.6 821.89 -0.14 -2.17 -0.63 5.13 0 0
360 ONE DYNAMIC BOND FUND-BONUS
4 Debt 23.35 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
4 Debt 23.35 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 619.69 0.07 -0.24 -0.16 2.88 2.93 1.73
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
4 Debt 12.97 619.69 0.07 -0.24 -0.16 2.88 2.93 1.73
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 619.69 0.07 -0.24 -0.16 2.88 2.93 1.73
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
4 Debt 12.97 619.69 0.07 -0.24 -0.16 2.88 2.93 1.73
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
4 Debt 22.53 619.69 0.07 0.91 2.17 7.77 8.17 6.85
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
0 Equity 14.18 93.1 -0.39 -2.17 2.03 9.58 13.38 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.18 93.1 -0.39 -2.17 2.03 9.58 13.38 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
4 Equity 46.2 7229.48 -0.67 -3.7 -1.51 6.64 15.5 15.4
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 40.88 7229.48 -0.67 -3.7 -1.51 6.64 15.5 15.4
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
4 Equity 40.88 7229.48 -0.67 -3.7 -1.51 6.64 15.5 15.4
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 40.88 7229.48 -0.67 -3.7 -1.51 6.64 15.5 15.4
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
4 Equity 40.88 7229.48 -0.67 -3.7 -1.51 6.64 15.5 15.4
360 ONE Gold ETF
0 Equity 159.77 112.55 -6.07 35.76 63.72 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
0 Liquid Fund 2075.55 1008.24 0.01 1.38 2.77 6.13 6.76 5.65
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
0 Liquid Fund 1000.07 1008.24 0 -0.03 -0.02 -0.01 0 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.4 1008.24 0.01 0.01 0.02 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
0 Liquid Fund 1005.4 1008.24 0.01 0.01 0.02 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.4 1008.24 0.01 0.01 0.02 0 6.76 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 1005.4 1008.24 0.01 0.01 0.02 0 6.76 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
0 Equity 19.2 902.16 0.03 -1.9 -0.66 10.2 24.3 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.2 902.16 0.03 -1.9 -0.66 10.2 24.3 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 19.2 902.16 0.03 -1.9 -0.66 10.2 24.3 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.2 902.16 0.03 -1.9 -0.66 10.2 24.3 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 19.2 902.16 0.03 -1.9 -0.66 10.2 24.3 0
360 ONE SILVER ETF
0 Equity 323.34 34.73 -12.05 123.51 186.64 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
0 Equity 14.71 2092.14 -0.4 -4.98 -2.11 5.24 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.71 2092.14 -0.4 -4.98 -2.11 5.24 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 14.71 2092.14 -0.4 -4.98 -2.11 5.24 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.71 2092.14 -0.4 -4.98 -2.11 5.24 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 14.71 2092.14 -0.4 -4.98 -2.11 5.24 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
0 Equity 12.07 284.33 -3.71 10.54 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.07 284.33 -3.71 10.54 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.07 284.33 -3.71 10.54 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 12.07 284.33 -3.71 10.54 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 12.07 284.33 -3.71 10.54 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
0 Equity 9.85 2492.97 -0.18 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.85 2492.97 -0.18 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
0 Equity 9.85 2492.97 -0.18 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.85 2492.97 -0.18 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
0 Equity 9.85 2492.97 -0.18 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
0 Liquid Fund 100.69 110.92 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 100.2 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
0 Liquid Fund 100.69 110.92 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
0 Liquid Fund 100.02 110.92 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
0 Special Fund 19.99 1205.55 -0.2 -2.77 -0.09 10.26 14.84 11.04
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.51 1205.55 -0.17 -2.78 -0.11 3.67 14.84 8.12
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
0 Special Fund 17.51 1205.55 -0.17 -2.78 -0.11 3.67 14.84 8.12
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.51 1205.55 -0.17 -2.78 -0.11 3.67 14.84 8.12
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
0 Special Fund 17.51 1205.55 -0.17 -2.78 -0.11 3.67 14.84 8.12
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
0 Debt 13.01 616.01 0.16 1.1 2.59 7.89 8.27 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
0 Debt 10.69 616.01 0.16 1.1 -0.6 1.14 8.27 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
0 Equity 18.34 469.29 -0.33 -1.29 4.99 12.76 17.29 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
4 Equity 70.99 96.57 -0.82 -3.15 0.94 9.88 21.25 17.19
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.3 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
0 Funds of Funds 12.29 92.25 -0.01 4.66 7.65 11.17 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
0 Funds of Funds 12.59 180.94 -0.05 4.05 8.04 13.07 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
0 Debt 12.24 20.94 0.07 1.22 2.56 7.25 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
0 Debt 12.24 20.94 0.07 1.22 2.56 7.25 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
0 Debt 11.29 12.27 0.07 1.27 2.52 7.29 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
0 Debt 11.29 12.27 0.07 1.27 2.52 7.29 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
0 Debt 12.44 40.23 0.05 1.23 2.51 7.46 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
0 Debt 12.44 40.23 0.05 1.23 2.51 7.46 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
0 Equity 8.92 29 -0.24 -6.53 -3.87 1.69 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
0 Equity 8.92 29 -0.24 -6.53 -3.86 1.7 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
0 Equity 256.63 1274.12 -0.39 -2.14 2.05 9.7 13.51 13.84
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.23 1274.12 -0.39 -2.14 2.05 9.7 13.51 12.55
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
0 Equity 26.23 1274.12 -0.39 -2.14 2.05 9.7 13.51 12.55

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