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
Kotak Liquid Fund - Regular Plan - Growth 0 19 Oct 2026 5708.6906 42047.28 1.49 3.08 6.32 6.79 6.26
Tata Liquid Fund Regular Plan Growth 0 19 Oct 2026 4449.645 28037.42 1.5 3.08 6.35 6.81 6.28
Nippon India Liquid Fund - Growth Plan - Growth Option 0 19 Oct 2026 6895.6693 40489.55 1.51 3.11 6.37 6.81 6.28
DSP Liquid Fund - Growth 0 19 Oct 2026 4036.1728 24725.51 1.52 3.12 6.43 6.85 6.32
Axis Liquid Fund - Regular Growth 0 19 Oct 2026 3149.0517 53470.17 1.53 3.15 6.46 6.88 6.36
Mirae Asset Liquid Fund - Growth Option 0 19 Oct 2026 2960.8519 14887.03 1.51 3.05 6.3 6.79 6.29
UTI Ultra Short Term Fund -Regular Plan-Growth 4 19 Oct 2026 4569.9429 3016.86 1.49 2.96 5.89 6.65 6.03
HSBC Ultra Short Term Fund Growth 3 19 Oct 2026 1466.3913 2733.17 1.55 3.09 6.3 6.96 6.33
SBI Ultra Short Term Fund Regular Growth 4 19 Oct 2026 6464.1222 11237.26 1.56 3 6.15 6.91 6.28
Aditya Birla Sun Life Ultra Short Term Fund - Growth 5 19 Oct 2026 594.5616 16278.9 1.59 3.17 6.25 7.21 6.57
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 4 19 Oct 2026 1417.9806 1808.07 1.5 3.13 6.27 7.1 6.47
UTI Equity Savings Fund - Regular Growth Plan - Growth 3 19 Oct 2026 18.6151 804.31 -0.83 -0.7 0.91 6.92 7.04
Sundaram Equity Savings Fund - Regular Plan Growth 3 19 Oct 2026 69.5411 943.07 -1.46 -0.61 -2.31 6.73 6.57
SBI Equity Savings Fund - Regular Plan - Growth 3 19 Oct 2026 24.5292 5412.73 -0.01 0.87 1.75 6.96 7.26
Kotak Equity Savings Fund - Regular Plan - Growth 4 19 Oct 2026 27.1199 10442.51 -0.74 1.28 1.1 8.38 8.3
Edelweiss Equity Savings Fund - Regular Plan - Growth 4 19 Oct 2026 27.1756 1704.44 1.18 4.14 5.35 9.83 7.98
HSBC Equity Savings Fund - Growth 5 19 Oct 2026 36.2992 1557.92 -0.4 4.2 4.96 11.32 9.7
Mirae Asset Equity Savings Fund Regular Growth 4 19 Oct 2026 21.059 1994.25 -0.16 1.54 2.71 8.67 7.47
Groww Multicap Fund - Regular Plan - Growth 0 19 Oct 2026 11.6858 1687.35 1.3 10.12 11.21 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 4 19 Oct 2026 15.462 4307.8 -2.69 4.82 1.08 15.25 0
Axis Multicap Fund Regular Growth 5 19 Oct 2026 18.89 11972.26 1.01 8.8 4.27 16.51 0
Nippon India Multi Cap Fund - Growth Plan 3 19 Oct 2026 284.2662 53766.63 -4.91 -1.75 -5.14 10.91 13.67
Baroda BNP Paribas Multi Cap Fund Regular Growth 3 19 Oct 2026 279.7279 3296.83 -4.35 1.16 -2.59 11.91 9.06
ICICI Prudential Multi Cap Fund - Growth 3 19 Oct 2026 800.2 18717.26 -5.22 0.06 0.59 12.65 11.61
Mirae Asset Multicap Fund Regular Plan - Growth 2 19 Oct 2026 14.014 5378.69 -3.85 1.31 -3.01 10.65 0
Mahindra Manulife Value Fund - Regular Plan - Growth 0 19 Oct 2026 11.8427 1014.76 -4.63 0.08 4.21 0 0
Nippon India Value Fund - Growth Option 3 19 Oct 2026 209.0171 8479.02 -6.33 -4.74 -8.12 11.29 10.37
Axis Value Fund Regular Growth 5 19 Oct 2026 19.28 1836.08 -0.56 4.23 2.42 15.38 12.71
HSBC Value Fund - Growth 4 19 Oct 2026 109.7354 14659.74 -2.6 -1.13 -0.62 13.59 12.81
ICICI Prudential Contra Fund - Regular Plan - Growth 0 19 Oct 2026 9.97 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth 0 19 Oct 2026 128.77 19248.29 -2.32 0.66 -5.93 12.1 10.09
Kotak Contra Fund - Growth 0 19 Oct 2026 144.523 5196.35 -5.07 -1.43 -5.53 12.15 10.94
HDFC Conservative Hybrid Fund - Growth Option 4 19 Oct 2026 82.5145 3108.02 -1.72 -0.41 -0.53 6.44 6.65
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan 4 19 Oct 2026 69.6092 1602.2 -1.59 0.43 -0.66 6.81 5.92
Kotak Conservative Hybrid Fund - Growth 4 19 Oct 2026 58.8635 2732.82 -1.33 0.4 -0.73 6.98 6.48
Aditya Birla Sun Life Conservative Hybrid Fund-Growth 4 19 Oct 2026 69.1693 1467.08 -1.2 0.87 1.48 7.35 6.64
SBI Conservative Hybrid Fund Regular Growth 5 19 Oct 2026 75.8668 10107.43 -0.7 1.71 3.28 7.61 7.52
ICICI Prudential Conservative Hybrid Fund - Growth 5 19 Oct 2026 78.0287 3269.92 -1.18 0.7 1.24 7.74 7.18
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth 5 19 Oct 2026 15.6794 3453.72 -1.1 0.66 2.38 8.5 8.39
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 0 19 Oct 2026 9.94 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth 0 19 Oct 2026 431.49 1381.83 -3.54 -4.32 -2.62 9.73 10.44
ICICI Prudential Dividend Yield Fund - Growth 0 19 Oct 2026 49.43 6327.68 -6.2 -5.17 -7.57 11.94 12.81
LIC Dividend Yield Fund - Regular Plan - Growth 0 19 Oct 2026 31.1211 737.92 -2.36 5.22 0.11 15.6 11.95
Helios Flexi Cap Fund-Regular Plan-Growth 0 19 Oct 2026 14.79 8783.67 -3.98 4.04 -2.03 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 4 19 Oct 2026 14.866 8527.48 -3.17 3.13 0.19 13.8 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth 4 19 Oct 2026 82.2629 145070.5 -0.31 -0.91 -4.04 11.71 9.83
JM Flexi Cap Fund - Growth Option 4 19 Oct 2026 95.4181 5036.45 -1.25 5.14 -2.87 11.6 12.38
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 19 Oct 2026 1875.25 27982.49 -1.04 3.72 2.69 13.13 9.39
HDFC Flexicap Fund - Growth Option 4 19 Oct 2026 1961.801 108546.98 -2.3 -0.03 -4.02 14 13.93
Motilal Oswal Flexi Cap Fund - Regular Growth 3 19 Oct 2026 60.7358 13446.11 1.57 8.8 -2.91 15.74 11.06
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 19 Oct 2026 15.537 4368.94 -2.51 -0.15 -2.03 9.93 0
SBI Short Term Fund - Regular Plan - Growth 4 19 Oct 2026 34.1023 13242.64 0.25 1.96 3.86 6.66 5.8
Kotak Short Term Fund - Growth 3 19 Oct 2026 55.1993 14241.27 0.35 1.9 3.79 6.53 5.56
HDFC Short Term Fund - Regular Plan - Growth 4 19 Oct 2026 34.116 14218.52 0.26 2.07 4.28 7.02 6.13
ICICI Prudential Short Term Fund - Growth Option 4 19 Oct 2026 64.2851 18889.78 0.32 2.12 4.56 6.96 6.36
Mirae Asset Short Term Fund Regular - Growth 2 19 Oct 2026 16.5691 512.08 0.03 1.75 3.19 6.28 5.43
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 0 19 Oct 2026 10.4316 2766.61 -3.2 -3.55 0.06 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth 0 19 Oct 2026 15.784 9110.66 0.06 1.96 5.77 14.9 0
ICICI Prudential Multi Asset Allocation Fund - Growth 0 19 Oct 2026 778.5093 84108.36 -3.02 -2.92 -1.74 12.44 13.16
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0 19 Oct 2026 75.8617 6634.45 -2.13 -1.48 -1.9 12.88 11.33
SBI Multi Asset Allocation Fund Regular Growth 0 19 Oct 2026 64.9646 21044.19 -2.09 -0.67 3.96 13.04 11.43
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth 0 19 Oct 2026 24.1138 18044.33 -1.14 -0.01 4.13 16.62 12.78
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth 0 19 Oct 2026 13.175 3607.46 -0.92 -0.54 3.85 0 0
Helios Small Cap Fund - Regular Plan - Growth 0 19 Oct 2026 10.98 1885.23 1.18 17.8 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0 19 Oct 2026 10.72 2762.15 0.43 13.85 12.05 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth 4 19 Oct 2026 21.6342 5372.85 1.89 13.46 11.82 16.72 0
Nippon India Small Cap Fund - Growth Plan - Growth Option 4 19 Oct 2026 176.8667 80905.55 -1.36 8.17 5.55 12.83 15.82
Union Small Cap Fund Regular Plan - Growth 3 19 Oct 2026 57.52 2731.92 0.94 15.63 16.56 13.89 14.28
Invesco India Small Cap Fund - Regular Growth 4 19 Oct 2026 45.98 16130.64 -2.37 12.28 7.67 18.9 15.95
Bandhan Small Cap Fund Regular Plan-Growth 4 19 Oct 2026 50.379 35855.6 1.15 10.51 8.68 21.1 16.29
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 19 Oct 2026 12.103 5819.32 0.76 8.14 6.01 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 5 19 Oct 2026 20.895 7539.96 -3.14 6.52 5.77 18.13 0
HDFC Mid Cap Fund - Growth Option 4 19 Oct 2026 198.074 101856.06 -3.85 1.02 0.54 14.61 15.63
Sundaram Mid Cap Fund Regular Growth 3 19 Oct 2026 1386.6013 13854.06 -5.86 0.12 -0.71 15.12 13.59
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 19 Oct 2026 4242.8396 50176.01 -4.84 0.16 0.98 15.45 14.45
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4 19 Oct 2026 102.283 19230.16 -4.37 1.32 0.28 17.4 14.2
Invesco India Midcap Fund - Regular Plan - Growth 5 19 Oct 2026 184.98 15748.83 -6.02 5.33 -0.2 19.77 15.37
HSBC Midcap Fund Growth 4 19 Oct 2026 442.4338 16799.59 -1.72 9.2 10.49 20.04 15.08
Mirae Asset Midcap Fund - Regular Plan - Growth 3 19 Oct 2026 37.419 19538.5 -5.54 3.35 0.93 12.66 11.86
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan 4 19 Oct 2026 118.9126 22721.59 -0.36 1.64 3.19 6.68 6.04
Kotak Corporate Bond Fund Standard Growth 4 19 Oct 2026 4002.7812 14791.21 0.14 1.87 3.71 6.86 5.99
HDFC Corporate Bond Fund - Growth Option 4 19 Oct 2026 34.1721 29478.92 -0.53 1.51 2.84 6.51 5.82
ICICI Prudential Corporate Bond Fund - Growth 4 19 Oct 2026 31.8063 28384.9 0 1.98 4.29 6.91 6.39
Mirae Asset Corporate Bond Fund - Regular Plan - Growth 2 19 Oct 2026 13.4997 43.92 0.36 2.09 3.73 6.55 5.53
Nippon India Dynamic Term Fund - Growth Plan 3 19 Oct 2026 39.0216 3701.52 -0.25 1.99 3.48 6.84 5.76
UTI Dynamic Term Fund - Growthplan 4 19 Oct 2026 32.2803 396.09 -0.21 1.21 3.06 6.36 6.68
ICICI Prudential Dynamic Term Fund - Growth 5 19 Oct 2026 38.7581 12863.13 -0.71 1.58 2.99 6.56 6.08
360 One Dynamic Term Fund Regular Plan Growth 4 19 Oct 2026 23.9678 548.58 -0.69 1.85 3.62 7.59 6.38
Axis Dynamic Term Fund - Regular Growth - Growth 4 19 Oct 2026 31.4819 969.27 -0.06 2.47 4.41 7.07 5.79
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment 2 19 Oct 2026 16.7978 114.36 -1.54 -0.25 2.17 5.58 4.6
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth 4 19 Oct 2026 14.403 2256.34 -1.15 2.06 -0.64 9.5 0
Axis Balanced Advantage Fund Regular Plan Growth 3 19 Oct 2026 20.89 3651.14 -1.82 -0.24 -1.03 9.73 7.57
ICICI Prudential Balanced Advantage Fund - Growth 4 19 Oct 2026 76.31 71913.46 -1.04 0.22 0.85 9.83 9.22
HDFC Balanced Advantage Fund - Regular Plan - Growth 5 19 Oct 2026 504.227 102533.96 -2.79 -1.62 -3.56 9.6 11.95
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option 3 19 Oct 2026 110.52 9836.35 -0.62 2.2 2.79 10.07 8.36
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth 3 19 Oct 2026 24.749 5162.17 -2.95 0.81 0.45 9.86 8.4
Mirae Asset Balanced Advantage Fund Regular Plan Growth 3 19 Oct 2026 14.343 2109.29 -1.21 0.33 0.82 8.36 0
UTI Aggressive Hybrid Fund - Growth 3 19 Oct 2026 391.3584 6474.74 -3.28 -2.34 -3.28 9.04 8.82
Kotak Aggressive Hybrid Fund - Regular Plan Growth 3 19 Oct 2026 62.536 9040.28 -2.78 0.78 -1.85 10.62 9.39
SBI Aggressive Hybrid Fund Regular Growth 3 19 Oct 2026 305.1463 86162.81 -2.38 0.42 -0.82 10.63 7.83
Edelweiss Aggressive Hybrid Fund - Growth Plan 4 19 Oct 2026 62.88 3874.96 -1.81 0.38 -2.28 10.49 10.25
ICICI Prudential Aggressive Hybrid Fund - Growth 5 19 Oct 2026 389.2 50706.13 -3.43 -2.17 -3.37 11.45 11.98
Bandhan Aggressive Hybrid Fund Regular Plan-Growth 4 19 Oct 2026 27.08 2663 -0.98 2.99 1.63 12.34 8.8
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 3 19 Oct 2026 32.328 9238.96 -1.94 -0.43 -0.52 9.23 7.52
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 3 19 Oct 2026 1408.6168 7410.61 -4.64 -1.83 -5.23 12.45 10.28
UTI Large & Mid Cap Fund - Regular Plan-Growth 3 19 Oct 2026 175.6816 6219.89 -4.15 -2.12 -1.91 12.43 11.23
ICICI Prudential Large And Mid Cap Fund - Growth 4 19 Oct 2026 958.32 31628.2 -6.89 -4.84 -6.81 12.02 11.57
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 5 19 Oct 2026 134.687 20650.23 -2.55 0.47 -1.23 15.11 13.41
Motilal Oswal Large And Midcap Fund-Regular Growth 5 19 Oct 2026 35.5901 19832.31 -0.25 5.7 1.62 18.73 16
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 5 19 Oct 2026 103.36 12177.86 -5.33 6.61 -0.37 19.04 13.63
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 19 Oct 2026 147.759 42834.08 -4.95 -0.49 -3.27 9.61 7.77
Motilal Oswal Large Cap Fund - Regular - Growth 0 19 Oct 2026 13.1615 2925.26 -2.37 -0.09 -5.59 0 0
DSP Large Cap Fund - Regular Plan - Growth 2 19 Oct 2026 436.231 6642.38 -3.61 -3.37 -8.3 9.37 7.69
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 5 19 Oct 2026 102.65 76352.23 -4.23 -4.17 -8.03 9.25 9.01
Nippon India Large Cap Fund - Growth Plan - Growth 4 19 Oct 2026 85.2708 51296.06 -3.95 -3.04 -7.35 9.25 10.4
Bandhan Large Cap Fund-Regular Plan-Growth 4 19 Oct 2026 74.882 2097.65 -2.63 -0.45 -4.63 10.85 7.84
Invesco India Largecap Fund - Regular Plan - Growth 4 19 Oct 2026 68.69 1925.14 -2.96 1.64 -3.17 11.57 8.41
Mirae Asset Large Cap Fund - Regular - Growth 3 19 Oct 2026 106.451 35593.76 -3.8 -1.53 -6.49 7.03 5.35
Old Bridge Focused Fund - Regular Plan - Growth 0 19 Oct 2026 12.86 4541.99 -0.99 5.42 9.67 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth 3 19 Oct 2026 1875.25 27982.49 -1.04 3.72 2.69 13.13 9.39
Mirae Asset Small Cap Fund - Regular Plan - Growth 0 19 Oct 2026 12.103 5819.32 0.76 8.14 6.01 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 4 19 Oct 2026 4242.8396 50176.01 -4.84 0.16 0.98 15.45 14.45
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3 19 Oct 2026 147.759 42834.08 -4.95 -0.49 -3.27 9.61 7.77
ICICI Prudential Manufacturing Fund Regular Plan Growth 0 19 Oct 2026 36.59 6917.63 -4.5 1.1 2.67 16.42 15.42
Mirae Asset Flexi Cap Fund Regular Plan Growth 3 19 Oct 2026 15.537 4368.94 -2.51 -0.15 -2.03 9.93 0
Bandhan Small Cap Fund Regular Plan-Growth 4 19 Oct 2026 50.379 35855.6 1.15 10.51 8.68 21.1 16.29
Mirae Asset Midcap Fund - Regular Plan - Growth 3 19 Oct 2026 37.419 19538.5 -5.54 3.35 0.93 12.66 11.86

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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 19 Oct 2026 11.6858 1687.35 -0.55 0.28 12.79 0 0
ICICI Prudential Contra Fund - Regular Plan - Growth 19 Oct 2026 9.97 0 0 0 0 0 0
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth 19 Oct 2026 102.65 76352.23 -0.94 -0.93 -11.66 -0.2 7.4
ICICI Prudential Multi Cap Fund - Growth 19 Oct 2026 800.2 18717.26 -1.32 -1.05 -3.37 4.3 11.63
ICICI Prudential Large And Mid Cap Fund - Growth 19 Oct 2026 958.32 31628.2 -1.55 -1.28 -11.55 2.02 10.38
ICICI Prudential Dividend Yield Fund - Growth 19 Oct 2026 49.43 6327.68 -1.21 -1.26 -12.91 0.61 10.48
ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth 19 Oct 2026 440.44 57250.19 -0.75 -0.85 -11.74 0.75 9.45
HDFC Flexicap Fund - Growth Option 19 Oct 2026 1961.801 108546.98 -0.87 -0.51 -5.56 4.61 12.42
HDFC Mid Cap Fund - Growth Option 19 Oct 2026 198.074 101856.06 -1.08 -0.66 -3.37 6.13 15.18
JM Flexi Cap Fund - Growth Option 19 Oct 2026 95.4181 5036.45 -0.79 -0.27 -0.85 1.5 11.06
Aditya Birla Sun Life Dividend Yield Fund - Growth 19 Oct 2026 431.49 1381.83 -1.03 -1.06 -8.67 0.06 9.08
Aditya Birla Sun Life Flexi Cap Fund - Growth 19 Oct 2026 1875.25 27982.49 -0.7 -0.21 0.9 6.98 11.38
DSP Large Cap Fund - Regular Plan - Growth 19 Oct 2026 436.231 6642.38 -0.79 -0.8 -10.86 -0.14 7.19
Baroda BNP Paribas Multi Cap Fund Regular Growth 19 Oct 2026 279.7279 3296.83 -1.12 -0.77 -4.24 2.62 9.65
LIC Dividend Yield Fund - Regular Plan - Growth 19 Oct 2026 31.1211 737.92 -0.88 -0.36 1.03 5.8 12.74
HSBC Midcap Fund Growth 19 Oct 2026 442.4338 16799.59 -1.03 -0.35 9.06 12.43 18.19
HSBC Value Fund - Growth 19 Oct 2026 109.7354 14659.74 -0.73 -0.63 -4.48 4.2 12.75
UTI Large & Mid Cap Fund - Regular Plan-Growth 19 Oct 2026 175.6816 6219.89 -1.02 -0.85 -7.01 3.28 11.24
Mahindra Manulife Small Cap Fund - Regular - Growth 19 Oct 2026 21.6342 5372.85 -0.38 0.6 16.67 10.57 0
Mahindra Manulife Value Fund - Regular Plan - Growth 19 Oct 2026 11.8427 1014.76 -1.14 -0.87 -2.97 21.21 21.62
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 19 Oct 2026 10.72 2762.15 -0.61 0.38 15.76 -7.44 -7.78
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth 19 Oct 2026 14.866 8527.48 -0.98 -0.47 -0.83 6.21 15.95
Helios Flexi Cap Fund-Regular Plan-Growth 19 Oct 2026 14.79 8783.67 -1 -0.46 -1.33 0 0
Helios Small Cap Fund - Regular Plan - Growth 19 Oct 2026 10.98 1885.23 -0.63 0.55 -60.88 -60.88 -60.88
Invesco India Small Cap Fund - Regular Growth 19 Oct 2026 45.98 16130.64 -0.74 0.28 12.47 11.7 18.07
Invesco India Largecap Fund - Regular Plan - Growth 19 Oct 2026 68.69 1925.14 -0.93 -0.48 -3.12 3.7 9.16
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 19 Oct 2026 103.36 12177.86 -1.21 -0.43 2.08 9.45 15.76
Invesco India Contra Fund - Regular Plan - Growth 19 Oct 2026 128.77 19248.29 -0.85 -0.5 -5.53 2.35 9.85
Invesco India Midcap Fund - Regular Plan - Growth 19 Oct 2026 184.98 15748.83 -1.38 -0.66 -0.08 10.43 17.27
Mirae Asset Small Cap Fund - Regular Plan - Growth 19 Oct 2026 12.103 5819.32 -0.52 0.17 7.48 12.86 13.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 19 Oct 2026 147.759 42834.08 -1.17 -0.86 -6.97 2.44 8.37
Mirae Asset Large Cap Fund - Regular - Growth 19 Oct 2026 106.451 35593.76 -0.93 -0.74 -9.16 0.31 5.31
Mirae Asset Midcap Fund - Regular Plan - Growth 19 Oct 2026 37.419 19538.5 -1.41 -0.81 -2.59 5.98 12.28
Mirae Asset Flexi Cap Fund Regular Plan Growth 19 Oct 2026 15.537 4368.94 -0.78 -0.55 -5.1 3.33 16.15
Mirae Asset Multicap Fund Regular Plan - Growth 19 Oct 2026 14.014 5378.69 -1.01 -0.64 -4.93 3.32 14.64
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 19 Oct 2026 102.283 19230.16 -1.21 -0.87 -3.54 6.88 14.99
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 19 Oct 2026 134.687 20650.23 -0.84 -0.65 -4.13 5.22 13.5
Bandhan Large Cap Fund-Regular Plan-Growth 19 Oct 2026 74.882 2097.65 -0.81 -0.56 -6.29 2.33 8.11
Bandhan Small Cap Fund Regular Plan-Growth 19 Oct 2026 50.379 35855.6 -0.32 0.4 11.66 11.84 20.01
Axis Value Fund Regular Growth 19 Oct 2026 19.28 1836.08 -0.7 -0.15 1.2 6.96 13.86
Axis Multicap Fund Regular Growth 19 Oct 2026 18.89 11972.26 -0.57 0.24 7.25 8.88 0
Motilal Oswal Large Cap Fund - Regular - Growth 19 Oct 2026 13.1615 2925.26 -0.67 -0.48 -6.49 15.09 17.14
Motilal Oswal Large And Midcap Fund-Regular Growth 19 Oct 2026 35.5901 19832.31 -0.54 -0.06 6.99 10.64 17.62
Motilal Oswal Flexi Cap Fund - Regular Growth 19 Oct 2026 60.7358 13446.11 -0.48 0.44 4.51 6.13 13.02
Union Small Cap Fund Regular Plan - Growth 19 Oct 2026 57.52 2731.92 -0.57 0.5 20.04 13.11 16.26
Parag Parikh Flexi Cap Fund- Regular Plan Growth 19 Oct 2026 82.2629 145070.5 -0.1 -0.13 -3.49 3.67 10.28
Sundaram Mid Cap Fund Regular Growth 19 Oct 2026 1386.6013 13854.06 -1.51 -1.14 -6.17 5.19 13.67
Kotak Contra Fund - Growth 19 Oct 2026 144.523 5196.35 -1.19 -0.92 -8.95 1.61 10.1
Nippon India Multi Cap Fund - Growth Plan 19 Oct 2026 284.2662 53766.63 -1.14 -1.05 -7.96 1.76 11.25
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 19 Oct 2026 4242.8396 50176.01 -1.2 -0.97 -3.19 6.34 14.98
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option 19 Oct 2026 1408.6168 7410.61 -1.16 -0.99 -8.2 2.45 10.35
Nippon India Value Fund - Growth Option 19 Oct 2026 209.0171 8479.02 -1.32 -1.31 -13.07 -0.66 9.2
Nippon India Large Cap Fund - Growth Plan - Growth 19 Oct 2026 85.2708 51296.06 -0.89 -0.87 -10.12 0.52 8.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 19 Oct 2026 176.8667 80905.55 -0.75 -0.15 7.36 6.3 14.55
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth 19 Oct 2026 9.94 420.8 0 0 0 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth 19 Oct 2026 15.462 4307.8 -0.87 -0.27 1.05 7.63 17.16
WhiteOak Capital Mid Cap Fund Regular Plan - Growth 19 Oct 2026 20.895 7539.96 -1.02 -0.33 4.53 10.89 20.9

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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 12.9 666.81 -0.69 -2.42 1.64 0.29 8.58 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.9 666.81 -0.69 -2.42 1.64 0.29 8.58 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout 0 Equity 12.9 666.81 -0.69 -2.42 1.64 0.29 8.58 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.9 666.81 -0.69 -2.42 1.64 0.29 8.58 0
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment 0 Equity 12.9 666.81 -0.69 -2.42 1.64 0.29 8.58 0
360 One Dynamic Term Fund-Bonus 4 Debt 23.97 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund Regular Plan Growth 4 Debt 23.97 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund-IDCW Payout Half Yearly 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.91 548.58 0.04 -1.84 -0.34 -1.05 2.64 1.35
360 One Dynamic Term Fund-IDCW Reinvestment Monthly 4 Debt 12.91 548.58 0.04 -1.84 -0.34 -1.05 2.64 1.35
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.91 548.58 0.04 -1.84 -0.34 -1.05 2.64 1.35
360 One Dynamic Term Fund-IDCW Payout Monthly 4 Debt 12.91 548.58 0.04 -1.84 -0.34 -1.05 2.64 1.35
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout 4 Debt 23.13 548.58 0.04 -0.7 1.97 3.62 7.62 6.39
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1 Equity 12.9 64.66 -1.11 -5.85 -5.54 -10.41 5.94 0
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 1 Equity 12.9 64.66 -1.11 -5.85 -5.54 -10.41 5.94 0
360 One Focused Fund Regular Plan- Growth 3 Equity 47.26 6496.14 -1.3 -2.07 2.94 -0.62 9.4 8.32
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.82 6496.14 -1.3 -2.07 2.94 -0.62 9.4 8.33
360 One Focused Fund Regular Plan- IDCW Payout 4 Equity 41.82 6496.14 -1.3 -2.07 2.94 -0.62 9.4 8.33
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.82 6496.14 -1.3 -2.07 2.94 -0.62 9.4 8.33
360 One Focused Fund Regular Plan- IDCW Reinvestment 4 Equity 41.82 6496.14 -1.3 -2.07 2.94 -0.62 9.4 8.33
360 One Gold ETF 0 Equity 141.24 131.63 -0.37 3.14 -3.93 11.13 0 0
360 One Liquid Fund Regular Plan - Growth 0 Liquid Fund 2169.47 528.53 0.01 1.47 2.94 6.13 6.63 6.14
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 1000.47 528.53 0.01 -0.02 -0.12 0.01 6.63 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.44 528.53 0.01 -0.04 -0.02 -0.02 6.63 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Payout 0 Liquid Fund 1005.44 528.53 0.01 -0.04 -0.02 -0.02 6.63 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.44 528.53 0.01 -0.04 -0.02 -0.02 6.63 0.01
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 1005.44 528.53 0.01 -0.04 -0.02 -0.02 6.63 0.01
360 One Quant Fund - Regular Plan - Growth 0 Equity 17.77 774.23 -0.9 -3.62 -5.01 -9.34 10.97 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.77 774.23 -0.9 -3.62 -5.01 -9.34 10.97 0
360 One Quant Fund - Regular Plan - IDCW Payout 0 Equity 17.77 774.23 -0.9 -3.62 -5.01 -9.34 10.97 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.77 774.23 -0.9 -3.62 -5.01 -9.34 10.97 0
360 One Quant Fund - Regular Plan - IDCW Reinvestment 0 Equity 17.77 774.23 -0.9 -3.62 -5.01 -9.34 10.97 0
360 One Silver ETF 0 Equity 203.4 43.92 -1.07 -3.5 -16.58 21.21 0 0
360 One Flexicap Fund - Regular Plan - Growth 4 Equity 15.83 2245.86 -1.32 0.16 6.96 2.84 14.11 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.83 2245.86 -1.32 0.16 6.96 2.84 14.11 0
360 One Flexicap Fund - Regular Plan - IDCW Payout 4 Equity 15.83 2245.86 -1.32 0.16 6.96 2.84 14.11 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.83 2245.86 -1.32 0.16 6.96 2.84 14.11 0
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment 4 Equity 15.83 2245.86 -1.32 0.16 6.96 2.84 14.11 0
360 One MSCI India ETF 0 Equity 9.56 6.48 -1.01 -5.65 0 0 0 0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 0 Equity 11.85 520.76 -0.57 -1.32 -1.26 5.89 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.85 520.76 -0.57 -1.32 -1.26 5.89 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout 0 Equity 11.85 520.76 -0.57 -1.32 -1.26 5.89 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.85 520.76 -0.57 -1.32 -1.26 5.89 0 0
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment 0 Equity 11.85 520.76 -0.57 -1.32 -1.26 5.89 0 0
Abakkus Flexi Cap Fund - Regular Plan - Growth 0 Equity 10.53 7843.87 -1.03 -4.32 3.65 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.54 7843.87 -1.02 -4.31 3.66 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout 0 Equity 10.54 7843.87 -1.02 -4.31 3.66 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.54 7843.87 -1.02 -4.31 3.66 0 0 0
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment 0 Equity 10.54 7843.87 -1.02 -4.31 3.66 0 0 0
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0 Equity 9.32 485.91 -0.87 0 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Growth 0 Liquid Fund 104.99 617.02 0.02 1.45 2.97 0 0 0
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 0 Liquid Fund 100.09 617.02 0 0 0.03 0 0 0
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 0 Liquid Fund 100.11 617.02 0.02 -0.01 0 0 0 0
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 0 Liquid Fund 100.34 617.02 0.02 0.02 0.06 0 0 0
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0 Liquid Fund 100.06 617.02 -0.06 -0.08 -0.07 0 0 0
Abakkus Small Cap Fund - Regular Plan - Growth 0 Equity 11.92 3248.33 -1.14 -2.6 9.28 0 0 0
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth 0 Special Fund 19.99 1197.45 -1.33 -3.66 0.4 -0.89 8.39 7.11
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.32 1197.45 -1.27 -3.66 -6.42 -7.64 8.39 2.84
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment 0 Special Fund 16.32 1197.45 -1.27 -3.66 -6.42 -7.64 8.39 2.84
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.32 1197.45 -1.27 -3.66 -6.42 -7.64 8.39 2.84
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout 0 Special Fund 16.32 1197.45 -1.27 -3.66 -6.42 -7.64 8.39 2.84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth 0 Debt 13.3 602.36 -0.2 -0.18 1.58 3.59 7.35 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout 0 Debt 10.28 602.36 -0.2 -3.34 -1.62 -2.63 7.35 0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment 0 Equity 17.36 513.41 -0.94 -5.91 -4.58 -5.86 9.11 8.5
Aditya Birla Sun Life Nifty Next 50 ETF 5 Equity 72.48 52.61 -0.42 -4.01 -1.7 -0.02 16.1 10.15
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment 0 Funds of Funds 12.8 65.59 -0.02 -1.27 2.38 9.82 0 0
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth 0 Funds of Funds 12.77 130.3 -0.03 -2.97 -0.37 6.1 0 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth 0 Debt 12.58 21.01 0.09 0.43 1.72 4.13 6.77 0
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout 0 Debt 12.58 21.01 0.09 0.43 1.72 4.13 6.77 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth 0 Debt 11.65 12.75 0.03 0.79 2.18 4.65 0 0
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout 0 Debt 11.65 12.75 0.03 0.79 2.18 4.65 0 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth 0 Debt 12.89 43.22 0.07 0.87 2.65 5.11 7.33 0
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout 0 Debt 12.89 43.22 0.07 0.87 2.65 5.11 7.33 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth 0 Equity 8.4 29.12 -0.6 -9.7 -13.08 -10.74 0 0
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout 0 Equity 8.4 29.12 -0.6 -9.7 -13.08 -10.74 0 0

* Ratings powered by Morning Star

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