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 16 Jan 2026 17.706 803.93 35.78 0 0 0 0
MIRAE ASSET GOLD ETF 0 16 Jan 2026 137.0561 2061.06 10.96 43.82 76.41 0 0
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 0 16 Jan 2026 1359.514 1261.6 1.33 2.69 5.69 6.33 5.38
MIRAE ASSET LIQUID FUND - GROWTH OPTION 0 16 Jan 2026 2823.8715 15756.8 1.43 2.86 6.4 6.93 5.81
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH 3 16 Jan 2026 1301.0813 3024.56 1.26 2.66 7.01 7.1 0
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH 0 16 Jan 2026 12.5013 76.59 1.36 2.75 7.02 7.08 0
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.309 108.29 1.15 2.62 0 0 0
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 3 16 Jan 2026 2327.9697 2561.99 1.09 2.52 6.83 6.94 5.61
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH 0 16 Jan 2026 12.2876 71.35 1.2 2 7.6 0 0
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH 0 16 Jan 2026 12.688 530.68 1.36 2.69 7.64 7.63 0
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 2 16 Jan 2026 13.0871 47.6 0.61 1.83 6.94 7.03 0
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 2 16 Jan 2026 16.6124 117.14 1 2.23 6.8 6.57 4.79
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH 0 16 Jan 2026 12.9275 226.82 0.22 1.07 6.97 7.95 0
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH 2 16 Jan 2026 13.2496 44.77 0.43 1.57 6.44 6.88 5.42
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH 0 16 Jan 2026 10.2406 28.67 -0.98 -1.41 2.47 0 0
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 13.425 4154.46 1.55 2.84 6.11 6.9 5.7
MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 16 Jan 2026 13.356 2815.11 4.62 9.33 19.76 0 0
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 33.269 9537.61 1.54 2.19 10.98 13.95 12.56
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH 0 16 Jan 2026 13.861 90.45 0.09 24.71 48.2 19.09 0
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH 0 16 Jan 2026 27.747 381.02 6.59 25.82 42.59 37.54 0
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH 0 16 Jan 2026 14.837 58.77 14.92 43.77 50.57 15.2 0
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH 0 16 Jan 2026 35.14 2282.44 1.22 11.81 26.8 63.37 0
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH 0 16 Jan 2026 25.337 772.67 7.35 28.82 28.73 40.02 0
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.9 7.47 -10.55 -10.35 0 0 0
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.48 18.98 -6.32 -2.02 2.41 0 0
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH 0 16 Jan 2026 19.081 114.94 0.77 5.05 13.5 21.86 0
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 21.984 2215.61 3.99 4.92 23.33 17.86 15.66
MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 4 16 Jan 2026 50.366 27195.94 0.38 1.39 11.16 17.39 15.81
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 2 16 Jan 2026 25.401 7784.95 -3.1 -2.65 3.14 11.04 11.11
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.3253 48.37 -0.7 -0.46 7.52 0 0
MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH 0 16 Jan 2026 14.513 4593.75 -0.9 0.37 10.31 0 0
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 0 16 Jan 2026 16.314 3541.83 1.79 2.79 11.09 0 0
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.465 237.22 -3.3 -7.37 -3.66 0 0
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.322 3037.66 -1.88 -2.92 0 0 0
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 37.576 18409.26 0.29 2.18 13.06 20.27 20.33
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.464 212.97 -5.71 -11.71 -8.75 0 0
MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.4338 30.82 0.18 0.64 9.16 0 0
MIRAE ASSET NIFTY 200 ALPHA 30 ETF 0 16 Jan 2026 24.8855 419.21 -2.74 -2.36 1.79 0 0
MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.51 19.84 1.79 0 0 0 0
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.316 5.92 -0.61 0.09 0 0 0
MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION 4 16 Jan 2026 155.52 43766.03 0.69 2.17 11.78 17.28 15.97
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 3 16 Jan 2026 116.016 41802.47 0.73 2 10.59 13.52 12.53
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 16 Jan 2026 1642.1376 19971.64 -0.95 -0.73 6.25 18.04 17.31
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 16 Jan 2026 91.158 4754.24 -6.2 -1.88 2.78 16.56 16.04
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 16 Jan 2026 85.8389 133308.62 0.53 1.33 9.21 21.18 18.89
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 19.808 4447.55 -0.54 2.18 10.46 25.5 0
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 16 Jan 2026 137.637 13635.77 -0.25 2.09 10.73 23.06 20.45
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 16 Jan 2026 113.45 78501.91 0.49 2.34 11.42 17.87 16.56
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 5442.582 29817.08 1.41 2.84 6.4 6.9 5.76
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 0 16 Jan 2026 6571.7206 27591.03 1.42 2.84 6.4 6.91 5.77
DSP LIQUIDITY FUND - GROWTH 0 16 Jan 2026 3845.3377 17776.95 1.44 2.87 6.43 6.94 5.8
TATA LIQUID FUND REGULAR PLAN GROWTH 0 16 Jan 2026 4242.011 18946.33 1.44 2.87 6.44 6.92 5.77
AXIS LIQUID FUND - REGULAR GROWTH 0 16 Jan 2026 2999.1556 35653.2 1.44 2.88 6.46 6.98 5.84
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH 4 16 Jan 2026 4366.6582 3655.33 1.23 2.6 6.47 6.81 6.18
SBI ULTRA SHORT DURATION FUND REGULAR GROWTH 4 16 Jan 2026 6167.4264 14639.39 1.33 2.8 6.82 7.07 5.84
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 3 16 Jan 2026 15.624 17235.34 1.23 2.69 6.72 7.03 5.86
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 1350.6542 2067.19 1.29 2.8 6.95 7.25 6
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 5 16 Jan 2026 548.3176 23615.17 1.3 2.85 7.16 7.39 6.21
SBI LOW DURATION FUND REGULAR GROWTH 3 16 Jan 2026 3599.6169 16162.7 1.09 2.49 6.83 6.94 5.65
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 4 16 Jan 2026 4052.5008 3563.06 1.15 2.54 6.91 7.07 5.83
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 4 16 Jan 2026 39.7609 6612.51 1.11 2.5 6.91 7.05 5.79
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 4 16 Jan 2026 3196.8472 5979.4 1.24 2.76 7.27 7.32 6.05
UTI LOW DURATION FUND-REGULAR GROWTH 4 16 Jan 2026 3665.9542 2667.29 1.2 2.75 7.29 7.36 7.16
KOTAK BOND SHORT TERM FUND - GROWTH 3 16 Jan 2026 53.4617 18022.01 0.57 1.78 6.8 6.99 5.52
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH 2 16 Jan 2026 16.1432 588.9 0.58 1.87 6.91 6.93 5.49
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 4 16 Jan 2026 62.0563 20935.22 0.94 2.41 7.54 7.58 6.3
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 33.0316 17515.84 0.65 2.08 7.31 7.22 5.7
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 32.9636 18078.88 0.8 2.19 7.37 7.58 6.09
HDFC CORPORATE BOND FUND - GROWTH OPTION 4 16 Jan 2026 33.3028 34804.5 0.27 1.58 6.67 7.46 5.98
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 4 16 Jan 2026 115.5182 29856.05 0.3 1.6 6.62 7.46 6.2
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 4 16 Jan 2026 30.7452 33871.47 0.8 2.32 7.45 7.68 6.37
KOTAK CORPORATE BOND FUND STANDARD GROWTH 4 16 Jan 2026 3878.864 18840.52 0.56 1.98 7.3 7.48 6.04
UTI DYNAMIC BOND FUND - GROWTHPLAN 4 16 Jan 2026 31.4421 430.04 0.38 0.81 5.83 6.78 8.33
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 5 16 Jan 2026 37.7619 14929.08 0.23 1.43 6.61 7.45 6.29
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 4 16 Jan 2026 30.1941 1174.68 0.19 1.31 6.73 7.17 5.57
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 3 16 Jan 2026 37.972 4387.69 0.3 0.77 6.42 7.36 5.49
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 16 Jan 2026 23.3307 617.84 0.9 2.37 8.12 8.16 6.83
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 0 16 Jan 2026 46.2299 3281 71.51 148.31 200.29 56.96 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH 0 16 Jan 2026 42.4677 5906.95 71.64 147.48 198.62 56.86 0
MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 0 16 Jan 2026 17.826 283.84 11.55 43.76 75.4 0 0
KOTAK GOLD FUND-GROWTH 0 16 Jan 2026 54.3389 5212.64 11.64 44.15 75.46 33.43 21.72
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 0 16 Jan 2026 54.2751 5301.24 11.69 44.49 76.21 33.75 21.85
SBI GOLD FUND - GROWTH 0 16 Jan 2026 41.5331 10774.96 11.78 44.86 76.71 34.17 22.1
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 0 16 Jan 2026 33.421 8967.81 1.46 2.72 6.13 6.95 5.75
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 0 16 Jan 2026 35.3909 32297.28 1.54 2.85 6.36 7.06 5.88
EDELWEISS ARBITRAGE FUND GROWTH OPTION 0 16 Jan 2026 19.9876 16720.45 1.53 2.83 6.28 7.05 5.92
UTI ARBITRAGE FUND - GROWTH PLAN 0 16 Jan 2026 36.1748 10464.65 1.57 2.93 6.47 7.14 5.91
INVESCO INDIA ARBITRAGE GROWTH 0 16 Jan 2026 32.9361 27399.88 1.58 2.95 6.39 7.13 6.05
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 0 16 Jan 2026 34.8954 41713.82 1.54 2.89 6.45 7.16 6.05
KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 38.6514 72153.44 1.53 2.85 6.34 7.2 6.06
SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.0083 0 0 0 0 0
BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 16 Jan 2026 44.93 1993.26 0.96 2.2 6.83 7.09 5.66
HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH 0 16 Jan 2026 21.9664 669.62 0.85 2.19 5.97 7.28 5.54
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH 0 14 Jan 2026 14.8449 2268.28 1.05 2.44 8.33 7.65 6.31
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH 0 16 Jan 2026 64.2692 2473.21 1.03 2.59 6.52 11.02 9.96
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) 0 16 Jan 2026 39.9049 2461.36 0.84 2.15 2.78 11.92 12.46
DSP EQUITY SAVINGS FUND - REG - GROWTH 3 16 Jan 2026 22.24 3904.77 0.85 1.61 6.23 9.95 9.13
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 4 16 Jan 2026 18.9981 809.6 2.57 3.79 8.56 10.99 10.13
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 26.0158 1105.92 0.52 2.83 8.23 11.32 9.4
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 4 16 Jan 2026 20.87 1865.39 1.37 2.31 9.1 11.27 10.19
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 4 16 Jan 2026 71.6095 1206.72 0.03 1.06 6.54 11.07 10.59
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 24.3347 5918.68 0.53 0.49 6.3 11.2 9.3
HSBC EQUITY SAVINGS FUND - GROWTH 4 16 Jan 2026 33.9998 785.83 -2.1 3.06 3.33 13.34 11.02
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 5 16 Jan 2026 15.3956 3212.39 0.47 1.71 7.19 11 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 4 16 Jan 2026 68.5089 1541.39 0.31 1.91 7.9 9.05 8.71
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN 4 16 Jan 2026 70.1832 1703.12 -0.14 0.47 5.99 9.4 8.77
HDFC HYBRID DEBT FUND - GROWTH OPTION 4 16 Jan 2026 83.1058 3354.01 0.06 0.73 5.46 9.63 9.36
KOTAK DEBT HYBRID FUND - GROWTH 5 16 Jan 2026 59.1677 3107.59 -0.46 0.67 4.88 9.8 9.1
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 4 16 Jan 2026 74.0744 9851.37 0.51 1.17 7 9.73 9.34
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 4 16 Jan 2026 77.6876 3358.65 0.48 2.2 7.79 10.05 8.93
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 16 Jan 2026 13.3411 3090.46 1.7 8.4 19.92 0 0
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 0 16 Jan 2026 15.301 5561.9 3.1 8.23 18.35 0 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 0 16 Jan 2026 66.2525 13032.9 5.48 9.94 20.34 18.49 14.67
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 0 16 Jan 2026 817.6912 78179.11 3.37 7.61 17.92 19.36 20.46
UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 79.5527 6719.75 2.16 6.48 12.79 20.28 14.8
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 14 Jan 2026 24.203 10661.23 4.2 11.29 23.29 20.98 16.39
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 0 16 Jan 2026 14.576 2119.38 -0.2 1.32 8.4 0 0
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 16 Jan 2026 14.5 2021.33 1.36 1.98 9.24 12.52 0
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 4 16 Jan 2026 109.38 8944.34 1.06 1.91 9.95 13.03 11
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 4 16 Jan 2026 77.32 70534.59 1.42 4.42 12.33 13.64 12.31
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 3 16 Jan 2026 21.49 3816.4 0.99 2.09 7.24 14.57 11.29
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 3 16 Jan 2026 24.9666 4748.18 0.68 0.97 8.85 14.14 11.73
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5 16 Jan 2026 530.672 108205.06 0.69 1.52 8.19 17.75 18.47
BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 3 16 Jan 2026 26.777 1575.75 -0.27 3.08 10.8 15.95 14.11
INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH 2 16 Jan 2026 22.4033 828.19 -1.87 -1.84 2.04 15.83 12.4
DSP AGGRESSIVE HYBRID FUND - GROWTH 3 16 Jan 2026 359.01 12161.66 -0.78 -0.89 6.72 16.09 12.86
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 27.6246 2108.49 0.05 0.74 8.81 16.68 15.83
UTI AGGRESSIVE HYBRID FUND - GROWTH 4 16 Jan 2026 415.6153 6757.91 2.02 1.45 7.81 16.47 15.88
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 4 16 Jan 2026 64.06 3412.83 -1.17 0.17 6.94 16.43 15.5
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH 0 16 Jan 2026 25.543 989.68 0.46 1.57 9.92 16.04 14.82
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 0 14 Jan 2026 228.6549 8561.8 1.06 0.6 10.02 18.6 18.85
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 37.729 2770.84 -3.28 -4.56 1.61 21.16 14.64
SBI QUANT FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.4887 3629.98 7.69 7.21 8.97 0 0
WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 13.08 1404.23 0.23 0.6 10.55 0 0
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 16 Jan 2026 191.8829 2760.95 -6.15 -4.13 1.65 15.33 16.76
SUNDARAM CONSUMPTION FUND REGULAR GROWTH 2 16 Jan 2026 94.3223 1583.53 -6.55 -3.76 0.75 15.6 14.12
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 16 Jan 2026 45.2434 3225.32 2.82 2.33 20.75 16.45 14.69
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 16 Jan 2026 91.158 4754.24 -6.2 -1.88 2.78 16.56 16.04
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 16 Jan 2026 43.9352 2671.26 -4.93 -0.89 1.02 18.52 15.52
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 46.0837 10105.98 4.67 6.46 24.23 20.48 16.25
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 16 Jan 2026 35.32 6549.15 -1.7 -0.25 10.89 23.97 23.41
HDFC ELSS TAX SAVER - GROWTH OPTION 4 16 Jan 2026 1444.454 17163.37 -0.84 1.77 11.4 21 20.44
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 17.532 448.3 -1.29 -0.75 6.53 20.55 0
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 16 Jan 2026 31.372 5914.69 -2.92 -2.33 5.83 16.48 17
DSP ELSS TAX SAVER FUND - GROWTH 4 16 Jan 2026 144.294 17609.03 2.66 1.8 10.36 19.8 18.25
HSBC ELSS TAX SAVER FUND - GROWTH 3 16 Jan 2026 134.2317 4108.91 -2.24 -1.99 4.21 19.64 15.74
HDFC ELSS TAX SAVER - GROWTH OPTION 4 16 Jan 2026 1444.454 17163.37 -0.84 1.77 11.4 21 20.44
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 16 Jan 2026 49.9812 4341.48 -6.2 -5.95 -2.14 22.73 18.88
SBI ELSS TAX SAVER FUND - GROWTH 5 16 Jan 2026 446.45 32608.8 0.95 0.48 7.13 23.17 20.17
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 12.42 2395.27 4.46 2.14 10.79 0 0
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 15.8173 573.08 1.84 2.43 12.61 0 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 16 Jan 2026 46.4037 7229.48 -2.39 -2.15 4.8 15.26 14.63
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 16 Jan 2026 149.2097 8209.41 3.65 4.78 12.32 17.42 14.62
JM FOCUSED FUND - GROWTH OPTION 2 16 Jan 2026 19.7968 298.94 -3.83 0.47 2.14 17.87 14.19
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 16 Jan 2026 86.888 2059.19 -1.96 -2.65 1.92 19.26 13.29
DSP FOCUSED FUND - GROWTH 2 16 Jan 2026 55.738 2686.67 1.51 0.79 9.41 19.7 13.83
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 16 Jan 2026 26.06 4911.87 -8.79 -9.14 -2.47 21.08 16.39
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.446 1110.41 2.14 -0.94 0 0 0
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 16 Jan 2026 10.4264 5062.26 -0.47 0.55 8.39 0 0
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH 3 16 Jan 2026 16.8216 1828.32 -3.38 -2.01 2.21 19.72 0
SBI MULTICAP FUND - REGULAR PLAN - GROWTH 2 16 Jan 2026 16.6629 23724.05 -3.75 -4.12 4 16.38 0
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 16 Jan 2026 284.732 3142.21 -1.65 -1.16 1.05 18.45 18.02
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 16 Jan 2026 792.31 16263.09 -1.29 -1.87 6.1 19.41 18.44
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 16 Jan 2026 291.763 50352.17 -4 -3.47 5.22 20.74 23.16
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 136.58 20657.97 -1.06 -0.78 6.39 19.88 17.03
KOTAK CONTRA FUND - GROWTH 0 16 Jan 2026 155.14 5136.39 0.36 2.05 10.08 20.54 18.58
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.9655 660.46 4 2.56 0 0 0
AXIS VALUE FUND REGULAR GROWTH 5 16 Jan 2026 19.08 1372.33 0.42 2.53 6.35 22.22 0
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 16 Jan 2026 231.2525 9153.07 0.21 0.78 7.34 22.18 20.43
HSBC VALUE FUND - GROWTH 4 16 Jan 2026 113.6614 14752.64 2.07 0.84 10.84 23.12 21.29
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 16 Jan 2026 24.977 6104.64 -1.16 -0.95 5.11 17.7 19.03
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 16 Jan 2026 465.87 1511.22 4.81 2.99 7.42 18.76 18.64
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 30.1129 688.69 -4.19 -3.76 3.5 20.45 16.59
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 16 Jan 2026 13.23 2505.94 -2.43 -3.29 -0.23 0 0
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 16 Jan 2026 14.792 6342.27 -1.5 -0.56 8.87 0 0
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH 4 16 Jan 2026 18.35 4723.38 -6.28 -4.48 3.03 20.8 0
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 3 16 Jan 2026 1865.36 25098.31 1.24 3.59 12.64 18.23 15.08
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 16 Jan 2026 1642.1376 19971.64 -0.95 -0.73 6.25 18.04 17.31
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 16 Jan 2026 85.8389 133308.62 0.53 1.33 9.21 21.18 18.89
HDFC FLEXICAP FUND - GROWTH OPTION 5 16 Jan 2026 2070.476 96294.99 0.25 3.87 13.75 21.65 22.06
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 16 Jan 2026 59.7662 13862.07 -5.52 -4.89 1.31 22.36 13.95
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.399 1574.79 -2.64 0 0 0 0
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.3552 702.76 -7.39 -10 -4.94 0 0
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 16 Jan 2026 35.6209 11324.26 -9.18 -15.06 -11.25 14.21 22.05
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 16 Jan 2026 135.152 37753.13 -4.68 -6.04 1.35 19.22 23.12
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 16 Jan 2026 161.3699 68287.15 -4.78 -7.88 -2.55 20.3 25.53
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 16 Jan 2026 40.78 9224.64 -4.92 -5.58 0.84 23.18 24.16
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 16 Jan 2026 45.779 18990.28 -2.48 -5.04 3.32 29.25 24.35
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 19.808 4447.55 -0.54 2.18 10.46 25.5 0
SUNDARAM MID CAP FUND REGULAR GROWTH 3 16 Jan 2026 1404.7104 13292.89 -0.65 0.66 8.33 24.09 21.22
HSBC MIDCAP FUND GROWTH 3 16 Jan 2026 394.1204 12439.62 -2.46 0.37 5.81 23.85 19.47
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 16 Jan 2026 4201.0202 42124.5 -0.92 0.1 8.12 24.97 23.37
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 16 Jan 2026 102.827 13195.72 0.06 0.43 7.64 25.76 23.34
HDFC MID CAP FUND - GROWTH OPTION 5 16 Jan 2026 202.322 92641.55 2.1 1.86 11.76 25.38 24.59
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 16 Jan 2026 97.4477 36880.18 -7.29 -5.75 -3.93 24.43 26.7
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 12.409 2339.6 1.65 -0.09 7.63 0 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 344.865 28979.87 -0.79 -0.33 8.7 20.09 20.3
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 16 Jan 2026 1483.5738 6896.3 -1.29 0.83 8.07 21.13 18.17
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 16 Jan 2026 186.4881 5635.04 3.18 2.09 10.42 21.97 20.34
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 16 Jan 2026 137.637 13635.77 -0.25 2.09 10.73 23.06 20.45
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 98.15 9344.28 -6.09 -4.08 8.08 23.25 18.03
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 16 Jan 2026 32.3808 15055.38 -8.15 -4.86 -0.18 23.91 21.23
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 16 Jan 2026 13.9816 3066.19 -0.87 -0.98 8.67 0 0
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 15.339 1143.11 0.69 3.25 11.21 17.69 0
CANARA ROBECO LARGE CAP FUND REGULARGROWTH 4 16 Jan 2026 63.91 17492.95 -0.73 0.55 8.67 15.44 13.22
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 70.19 1718.39 -2.09 0.3 7.6 17.66 15
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 481.197 7284.55 -0.02 0.49 8.95 17.8 13.91
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 16 Jan 2026 113.45 78501.91 0.49 2.34 11.42 17.87 16.56
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 16 Jan 2026 92.1417 50875.69 -1.11 1.14 9.37 18.89 18.51

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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 16 Jan 2026 1865.36 25098.31 -0.07 0.24 1.18 14.91 14.74
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 344.87 28979.87 -0.13 -0.02 0.82 13.69 16.99
FRANKLIN INDIA FLEXI CAP FUND - GROWTH 3 16 Jan 2026 1642.14 19971.64 -0.22 -0.12 0.47 12.36 14.98
ICICI PRUDENTIAL MULTICAP FUND - GROWTH 3 16 Jan 2026 792.31 16263.09 -0.15 -0.15 0.42 12.71 15.81
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION 4 16 Jan 2026 4201.02 42124.5 -0.09 -0.06 0.97 17.32 20.44
NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION 3 16 Jan 2026 1483.57 6896.3 -0.16 -0.09 0.74 15.09 16.83
SBI ELSS TAX SAVER FUND - GROWTH 5 16 Jan 2026 446.45 32608.8 -0.05 0.15 0.78 15.9 19.08
UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH 4 16 Jan 2026 186.49 5635.04 0.06 0.41 1.22 16.92 18.3
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 4 16 Jan 2026 97.45 36880.18 -0.58 -0.97 -0.27 14.62 21.42
SUNDARAM MID CAP FUND REGULAR GROWTH 3 16 Jan 2026 1404.71 13292.89 -0.25 -0.11 0.98 17.28 19.4
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 2 16 Jan 2026 59.77 13862.07 -0.44 -0.69 -0.01 15.06 15.62
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 16 Jan 2026 465.87 1511.22 0.33 0.7 1.28 13.4 16.82
DSP LARGE CAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 481.2 7284.55 -0.11 0.05 0.58 13.48 14.26
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 16 Jan 2026 46.4 7229.48 -0.33 -0.3 0.21 8.75 12.11
MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH 4 16 Jan 2026 49.98 4341.48 -0.41 -0.66 0.2 14.13 17.44
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 46.08 10105.98 0.23 0.78 2.03 21.22 18.34
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 4 16 Jan 2026 45.24 3225.32 0.07 0.54 1.45 15.93 15.74
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 4 16 Jan 2026 43.94 2671.26 -0.52 -0.69 0.15 10.67 13.85
HDFC FLEXICAP FUND - GROWTH OPTION 5 16 Jan 2026 2070.48 96294.99 0.03 0.2 1.09 17.73 20.04
HDFC ELSS TAX SAVER - GROWTH OPTION 4 16 Jan 2026 1444.45 17163.37 -0.09 0 0.79 15.91 18.59
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 3 16 Jan 2026 284.73 3142.21 -0.23 -0.22 0.46 11.94 14.77
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 37.73 2770.84 -0.25 -0.46 0.04 14.56 14.85
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 0 16 Jan 2026 35.32 6549.15 -0.24 -0.22 0.87 15.65 19.71
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 4 16 Jan 2026 40.78 9224.64 -0.45 -0.61 0.32 15.11 19.1
TATA SMALL CAP FUND REGULAR PLAN GROWTH 2 16 Jan 2026 35.62 11324.26 -0.67 -1.41 -1.19 3.97 12.66
LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 30.11 688.69 -0.45 -0.49 0.18 13.4 15.78
PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 4 16 Jan 2026 31.37 5914.69 -0.26 -0.42 0.06 11.02 14.2
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 4 16 Jan 2026 32.38 15055.38 -0.65 -0.9 0.19 15.74 19.09
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 4 16 Jan 2026 45.78 18990.28 -0.35 -0.4 0.49 19.67 21.88
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH 4 16 Jan 2026 26.06 4911.87 -0.63 -1.2 -0.82 12.2 14.89
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 0 16 Jan 2026 24.98 6104.64 -0.17 -0.1 0.57 10.77 15.23
HSBC MIDCAP FUND GROWTH 3 16 Jan 2026 394.12 12439.62 -0.33 -0.27 1.07 16.82 18.39
AXIS VALUE FUND REGULAR GROWTH 5 16 Jan 2026 19.08 1372.33 -0.11 0.14 1.03 16.37 17.55
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH 4 16 Jan 2026 18.35 4723.38 -0.47 -0.78 0.13 13.79 16.54
SBI MULTICAP FUND - REGULAR PLAN - GROWTH 2 16 Jan 2026 16.66 23724.05 -0.39 -0.51 0.05 11.61 13.39
WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 19.81 4447.55 -0.27 -0.01 1.32 19.38 21.52
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 17.53 448.3 -0.29 -0.18 0.64 15.06 17.45
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH 3 16 Jan 2026 16.82 1828.32 -0.46 -0.42 0.41 13.25 16.11
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 3 16 Jan 2026 191.88 2760.95 -0.52 -0.89 -0.32 7.9 13.09
WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH 4 16 Jan 2026 15.34 1143.11 -0.01 0.21 1.05 14.47 14.84
ITI FOCUSED FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 15.82 573.08 0.14 0.4 1.4 15.5 17.92
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH 0 16 Jan 2026 14.79 6342.27 -0.2 -0.13 0.84 13.41 15.71
NJ FLEXI CAP FUND - REGULAR PLAN GROWTH 0 16 Jan 2026 13.23 2505.94 -0.11 -0.34 0.15 5.18 9.18
OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 12.42 2395.27 0.17 0.64 1.18 10.19 10.89
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH 0 16 Jan 2026 13.98 3066.19 -0.26 -0.16 0.59 15.68 17.72
BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 12.41 2339.6 -0.07 0.16 0.82 9.62 10.88
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 3 16 Jan 2026 291.76 50352.17 -0.45 -0.61 0.21 12.47 18.22
JM SMALL CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.36 702.76 -0.89 -1.07 -0.55 -5.26 -4.67
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH 0 16 Jan 2026 10.43 5062.26 -0.22 -0.05 0.94 3.91 3.43
SBI QUANT FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 10.49 3629.98 0.57 1.21 1.82 7.71 6.39
BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.45 1110.41 0.01 0.26 0.83 15.05 15.72
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 11.97 660.46 0.17 0.61 1.41 20.6 21.15
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 9.4 1574.79 -0.29 -0.43 -0.81 -11.72 -11.79
KOTAK CONTRA FUND - GROWTH 0 16 Jan 2026 155.14 5136.39 0.03 0.21 1.16 15.41 17.37
BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 4 16 Jan 2026 137.64 13635.77 -0.19 0.04 1.01 17.39 19.36
NIPPON INDIA VALUE FUND - GROWTH OPTION 4 16 Jan 2026 231.25 9153.07 -0.09 0.15 0.89 15.71 18.07
ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH 3 16 Jan 2026 149.21 8209.41 0.13 0.58 1.4 15.04 14.65
HSBC ELSS TAX SAVER FUND - GROWTH 3 16 Jan 2026 134.23 4108.91 -0.25 -0.24 0.55 13.45 14.9
BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 3 16 Jan 2026 86.89 2059.19 -0.3 -0.26 0.44 13 13.8
DSP ELSS TAX SAVER FUND - GROWTH 4 16 Jan 2026 144.29 17609.03 0.06 0.4 1.04 15.83 16.71
INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH 0 16 Jan 2026 136.58 20657.97 -0.1 -0.06 0.68 14.85 16.26
HDFC MID CAP FUND - GROWTH OPTION 5 16 Jan 2026 202.32 92641.55 -0.05 0.29 1.42 18.74 21.97
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 5 16 Jan 2026 92.14 50875.69 -0.21 -0.14 0.72 13.14 16.36
INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 4 16 Jan 2026 98.15 9344.28 -0.49 -0.74 0.41 17.55 18.31
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 4 16 Jan 2026 102.83 13195.72 -0.13 0.02 1.07 19.15 20.74
JM FOCUSED FUND - GROWTH OPTION 2 16 Jan 2026 19.8 298.94 -0.33 -0.31 0.41 10.2 13.81
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 4 16 Jan 2026 135.15 37753.13 -0.5 -0.75 0.26 9.79 16.35
ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH 5 16 Jan 2026 113.45 78501.91 -0.19 0.05 0.84 13.76 15.41
INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH 3 16 Jan 2026 70.19 1718.39 -0.2 -0.13 0.71 12.58 13.64
HSBC VALUE FUND - GROWTH 4 16 Jan 2026 113.66 14752.64 0.05 0.32 1.25 16.74 19.32
DSP FOCUSED FUND - GROWTH 2 16 Jan 2026 55.74 2686.67 -0.09 0.2 0.82 14.16 14.41
CANARA ROBECO LARGE CAP FUND REGULARGROWTH 4 16 Jan 2026 63.91 17492.95 -0.16 -0.04 0.6 11.65 12.46
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 4 16 Jan 2026 161.37 68287.15 -0.52 -0.74 -0.1 9.43 17.3
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 4 16 Jan 2026 91.16 4754.24 -0.59 -0.88 0.04 8.88 13.09
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5 16 Jan 2026 85.84 133308.62 -0.1 -0.07 0.58 14.64 16.35

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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 12.64 837.84 -0.22 -1.72 -0.89 3.88 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.64 837.84 -0.22 -1.72 -0.89 3.88 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 12.64 837.84 -0.22 -1.72 -0.89 3.88 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.64 837.84 -0.22 -1.72 -0.89 3.88 0 0
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 12.64 837.84 -0.22 -1.72 -0.89 3.88 0 0
360 ONE DYNAMIC BOND FUND-BONUS 4 Debt 23.33 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 4 Debt 23.33 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.01 617.84 0.07 -0.25 0.02 3.2 3.05 1.7
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY 4 Debt 13.01 617.84 0.07 -0.25 0.02 3.2 3.05 1.7
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.01 617.84 0.07 -0.25 0.02 3.2 3.05 1.7
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY 4 Debt 13.01 617.84 0.07 -0.25 0.02 3.2 3.05 1.7
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 4 Debt 22.51 617.84 0.07 0.9 2.37 8.12 8.16 6.83
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 0 Equity 14.39 93.1 0.17 0.47 2.19 11 13.42 0
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.39 93.1 0.17 0.47 2.19 11 13.42 0
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH 4 Equity 46.4 7229.48 -0.36 -2.39 -2.15 4.8 15.26 14.63
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 41.06 7229.48 -0.36 -2.39 -2.15 4.8 15.26 14.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT 4 Equity 41.06 7229.48 -0.36 -2.39 -2.15 4.8 15.26 14.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 41.06 7229.48 -0.36 -2.39 -2.15 4.8 15.26 14.64
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT 4 Equity 41.06 7229.48 -0.36 -2.39 -2.15 4.8 15.26 14.64
360 ONE Gold ETF 0 Equity 137.72 112.55 -0.3 10.85 43.09 0 0 0
360 ONE LIQUID FUND REGULAR PLAN - GROWTH 0 Liquid Fund 2071.6 1056.89 0.01 1.39 2.78 6.21 6.77 5.63
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 1000.08 1056.89 0 -0.02 -0.03 -0.01 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.43 1056.89 0.01 0.01 0.02 0 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 0 Liquid Fund 1005.43 1056.89 0.01 0.01 0.02 0 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.43 1056.89 0.01 0.01 0.02 0 6.77 0
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 1005.43 1056.89 0.01 0.01 0.02 0 6.77 0
360 ONE QUANT FUND - REGULAR PLAN - GROWTH 0 Equity 19.54 902.16 0 -0.78 -0.66 10.08 23.93 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.54 902.16 0 -0.78 -0.66 10.08 23.93 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 19.54 902.16 0 -0.78 -0.66 10.08 23.93 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.54 902.16 0 -0.78 -0.66 10.08 23.93 0
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 19.54 902.16 0 -0.78 -0.66 10.08 23.93 0
360 ONE SILVER ETF 0 Equity 275.23 34.73 1.63 65.51 148.42 0 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH 0 Equity 14.85 2092.14 -0.37 -3.63 -2.3 2.08 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.85 2092.14 -0.37 -3.63 -2.3 2.08 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 14.85 2092.14 -0.37 -3.63 -2.3 2.08 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.85 2092.14 -0.37 -3.63 -2.3 2.08 0 0
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 14.85 2092.14 -0.37 -3.63 -2.3 2.08 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0 Equity 11.71 284.33 -0.02 5.32 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.71 284.33 -0.02 5.32 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.71 284.33 -0.02 5.32 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 11.71 284.33 -0.02 5.32 0 0 0 0
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 11.71 284.33 -0.02 5.32 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH 0 Equity 9.99 2492.97 0.27 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.99 2492.97 0.27 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 Equity 9.99 2492.97 0.27 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.99 2492.97 0.27 0 0 0 0 0
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 Equity 9.99 2492.97 0.27 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH 0 Liquid Fund 100.51 66.19 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 0 Liquid Fund 100 66.19 0 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 0 Liquid Fund 100.01 66.19 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 Liquid Fund 100.51 66.19 0.01 0 0 0 0 0
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 0 Liquid Fund 100.05 66.19 0.01 0 0 0 0 0
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 Special Fund 20.42 1205.55 0.25 1.24 1.29 8.85 14.56 10.4
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.88 1205.55 0.22 1.19 1.25 2.35 14.56 7.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT 0 Special Fund 17.88 1205.55 0.22 1.19 1.25 2.35 14.56 7.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.88 1205.55 0.22 1.19 1.25 2.35 14.56 7.49
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 0 Special Fund 17.88 1205.55 0.22 1.19 1.25 2.35 14.56 7.49
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 0 Debt 13 614.7 0.09 1.33 2.56 8.32 8.19 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT 0 Debt 10.68 614.7 0.09 1.33 -0.63 1.54 8.19 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 0 Equity 18.58 469.29 -0.06 1 4.57 14.15 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 0 Equity 18.58 469.29 -0.06 1 4.57 14.16 17.15 0
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 4 Equity 72.03 96.57 0.1 -0.78 0.41 7.41 18.55 16.08
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 Funds of Funds 12.06 92.25 0.23 2.53 7.58 9.66 0 0
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH 0 Funds of Funds 12.42 180.94 0.4 2.29 8.8 13.21 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH 0 Debt 12.22 20.89 0.04 1.2 2.49 7.49 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT 0 Debt 12.22 20.89 0.04 1.2 2.49 7.49 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 0 Debt 11.26 12.16 0.01 1.17 2.54 7.39 0 0
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0 Debt 11.26 12.16 0.01 1.17 2.53 7.39 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH 0 Debt 12.41 40.27 -0.02 1.24 2.52 7.69 0 0
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT 0 Debt 12.41 40.27 -0.02 1.24 2.52 7.69 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH 0 Equity 8.89 29 -0.42 -5.98 -6.48 -2.38 0 0
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT 0 Equity 8.89 29 -0.42 -5.98 -6.48 -2.38 0 0
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 0 Equity 260.46 1274.12 0.17 0.53 2.21 11.13 13.54 12.88
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.62 1274.12 0.17 0.53 2.21 11.13 13.54 11.61
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 0 Equity 26.62 1274.12 0.17 0.53 2.21 11.13 13.54 11.61

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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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