Calculator

Maturity Amount : 0

Explore Funds We Like

Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
Mirae Asset Great Consumer Fund - Regular Plan Growth Option
4 23 Oct 2026 85.198 4455.33 -6.55 -3.39 -12.88 7.16 8.95
WhiteOak Capital ELSS Tax Saver Fund Regular Plan - Growth
4 23 Oct 2026 16.803 481.21 -4.56 -0.44 -5.85 12.82 0
DSP ELSS Tax Saver Fund - Growth
3 23 Oct 2026 129.728 15569.2 -5.15 -5.77 -8.78 11.32 9.29
HDFC ELSS - Tax Saver Fund - Growth Option
4 23 Oct 2026 1290.101 14948.74 -4.76 -4.82 -12.08 11.05 11.62
SBI ELSS Tax Saver Fund - Growth
4 23 Oct 2026 398.0566 30026.63 -7.95 -7.71 -10.99 11.63 11.69
JM ELSS - Tax Saver Fund-Regular Plan Growth
4 23 Oct 2026 48.2174 239.9 -3.95 2.25 -3.81 13.08 10.29
Motilal Oswal ELSS Tax Saver Fund - Regular Growth
5 23 Oct 2026 50.9379 4889.61 -6.5 -4.43 -3.73 16.79 13.54
Mirae Asset ELSS Tax Saver Fund Regular Plan Growth
4 23 Oct 2026 46.178 24624.65 -6.75 -4.57 -9.18 9.83 7.64
Old Bridge Focused Fund - Regular Plan - Growth
0 23 Oct 2026 12.38 4541.99 -4.03 -0.24 3.25 0 0
ITI Focused Fund - Regular Plan - Growth
4 23 Oct 2026 14.7604 607.36 -8.58 -6.42 -4.92 12.49 0
Mahindra Manulife Focused Fund - Regular Plan - Growth
4 23 Oct 2026 24.3768 1930.22 -7.89 -7.73 -10.57 10.05 9.52
Aditya Birla Sun Life Focused Fund-Growth
3 23 Oct 2026 137.7396 7512.21 -4.72 -3.33 -5.5 10.86 7.81
SBI Focused Fund Regular Growth
4 23 Oct 2026 374.7626 50180.32 -3.65 -2.11 1.61 12.66 8.7
Bandhan Focused Fund-Regular Plan-Growth
4 23 Oct 2026 84.232 2086.88 -2.88 -4.11 -6.22 12.8 8.78
ICICI Prudential Focused Fund - Growth
4 23 Oct 2026 87.83 17167.65 -6.55 -4.53 -8.4 14.14 11.58
Invesco India Focused Fund Regular Plan Growth
5 23 Oct 2026 27.51 6228.51 -3.13 5.77 -2.69 17.77 11.37
Mirae Asset Focused Fund - Regular Plan - Growth
1 23 Oct 2026 23.771 6350.04 -1.64 2.05 -9.98 6.27 3.28
Kotak Liquid Fund - Regular Plan - Growth
0 25 Oct 2026 5710.9717 42047.28 1.43 3.05 6.27 6.77 6.26
Tata Liquid Fund Regular Plan Growth
0 25 Oct 2026 4451.9737 28037.42 1.46 3.06 6.31 6.79 6.28
Nippon India Liquid Fund - Growth Plan - Growth Option
0 25 Oct 2026 6898.7296 40489.55 1.45 3.08 6.32 6.79 6.28
DSP Liquid Fund - Growth
0 25 Oct 2026 4037.8936 24725.51 1.47 3.09 6.37 6.83 6.32
Axis Liquid Fund - Regular Growth
0 25 Oct 2026 3150.6383 53470.17 1.48 3.13 6.41 6.86 6.36
Mirae Asset Liquid Fund - Growth Option
0 25 Oct 2026 2961.9983 14887.03 1.45 3.02 6.24 6.77 6.29
UTI Ultra Short Term Fund -Regular Plan-Growth
4 23 Oct 2026 4566.0965 3016.86 1.3 2.86 5.75 6.59 6.01
HSBC Ultra Short Term Fund Growth
3 23 Oct 2026 1465.141 2733.17 1.37 3 6.16 6.9 6.32
SBI Ultra Short Term Fund Regular Growth
4 23 Oct 2026 6459.3553 11237.26 1.38 2.94 6.02 6.86 6.26
Aditya Birla Sun Life Ultra Short Term Fund - Growth
5 23 Oct 2026 593.8915 16278.9 1.36 3.02 6.05 7.14 6.55
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
4 23 Oct 2026 1416.5507 1808.07 1.34 3.02 6.11 7.04 6.45
UTI Equity Savings Fund - Regular Growth Plan - Growth
3 23 Oct 2026 18.4982 804.31 -1.54 -1.47 -0.73 6.82 6.95
Sundaram Equity Savings Fund - Regular Plan Growth
3 23 Oct 2026 68.8661 943.07 -2.45 -2.25 -4.09 6.65 6.46
SBI Equity Savings Fund - Regular Plan - Growth
3 23 Oct 2026 24.3882 5412.73 -0.6 -0.13 0.25 7.05 7.15
Kotak Equity Savings Fund - Regular Plan - Growth
4 23 Oct 2026 26.7178 10442.51 -2.07 -1.16 -0.76 8.02 8.01
Edelweiss Equity Savings Fund - Regular Plan - Growth
4 23 Oct 2026 26.8696 1704.44 -0.23 2.19 3.55 9.57 7.85
HSBC Equity Savings Fund - Growth
5 23 Oct 2026 35.8257 1557.92 -2.08 1.14 3.62 11.25 9.45
Mirae Asset Equity Savings Fund Regular Growth
4 23 Oct 2026 20.806 1994.25 -1.3 -0.34 0.65 8.48 7.25
Groww Multicap Fund - Regular Plan - Growth
0 23 Oct 2026 11.1706 1687.35 -2.82 3.1 5.01 0 0
WhiteOak Capital Multi Cap Fund - Regular Growth
4 23 Oct 2026 14.97 4307.8 -5.44 -0.45 -3.46 14.93 0
Axis Multicap Fund Regular Growth
5 23 Oct 2026 18.16 11972.26 -2.21 2.48 -0.77 15.95 0
Nippon India Multi Cap Fund - Growth Plan
3 23 Oct 2026 275.2377 53766.63 -7.09 -7.63 -9.88 10.45 13.21
Baroda BNP Paribas Multi Cap Fund Regular Growth
3 23 Oct 2026 269.2729 3296.83 -7.55 -3.87 -7.69 11.29 8.72
ICICI Prudential Multi Cap Fund - Growth
3 23 Oct 2026 758.17 18717.26 -9.68 -7.41 -5.75 11.35 10.75
Mirae Asset Multicap Fund Regular Plan - Growth
2 23 Oct 2026 13.455 5378.69 -7.36 -4.85 -9.03 9.92 0
Mahindra Manulife Value Fund - Regular Plan - Growth
0 23 Oct 2026 11.3591 1014.76 -8.14 -6.57 -2.92 0 0
Nippon India Value Fund - Growth Option
3 23 Oct 2026 202.1059 8479.02 -8.85 -9.93 -13.12 10.45 9.93
Axis Value Fund Regular Growth
5 23 Oct 2026 18.72 1836.08 -3.41 -0.11 -2.14 14.9 12.17
HSBC Value Fund - Growth
4 23 Oct 2026 104.9486 14659.74 -6.75 -7.53 -6.58 12.77 12.29
ICICI Prudential Contra Fund - Regular Plan - Growth
0 23 Oct 2026 9.77 0 0 0 0 0
Invesco India Contra Fund - Regular Plan - Growth
0 23 Oct 2026 124.91 19248.29 -4.93 -2.75 -9.84 11.82 9.59
Kotak Contra Fund - Growth
0 23 Oct 2026 139.735 5196.35 -7.82 -6.58 -9.85 11.47 10.4
HDFC Conservative Hybrid Fund - Growth Option
4 23 Oct 2026 82.0882 3108.02 -1.95 -0.87 -1.32 6.44 6.55
UTI Conservative Hybrid Fund-Regular Plan - Growth Plan
4 23 Oct 2026 69.0058 1602.2 -2.32 -0.76 -1.97 6.61 5.82
Kotak Conservative Hybrid Fund - Growth
4 23 Oct 2026 58.2481 2732.82 -2.15 -0.88 -1.99 6.84 6.29
Aditya Birla Sun Life Conservative Hybrid Fund-Growth
4 23 Oct 2026 68.6734 1467.08 -1.99 -0.07 0.38 7.21 6.56
SBI Conservative Hybrid Fund Regular Growth
5 23 Oct 2026 75.1222 10107.43 -1.38 0 1.71 7.39 7.35
ICICI Prudential Conservative Hybrid Fund - Growth
5 23 Oct 2026 77.4171 3269.92 -1.88 -0.42 -0.07 7.48 6.94
Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
5 23 Oct 2026 15.5487 3453.72 -1.96 -0.04 1.27 8.3 8.31
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth
0 23 Oct 2026 9.779 420.8 0 0 0 0 0
Aditya Birla Sun Life Dividend Yield Fund - Growth
0 23 Oct 2026 414.93 1381.83 -6.81 -9.28 -8.05 9.19 10.08
ICICI Prudential Dividend Yield Fund - Growth
0 23 Oct 2026 48.45 6327.68 -8.33 -8.46 -11.23 11.53 12.46
LIC Dividend Yield Fund - Regular Plan - Growth
0 23 Oct 2026 30.0523 737.92 -5.51 -0.86 -4.94 15.1 11.6
Helios Flexi Cap Fund-Regular Plan-Growth
0 23 Oct 2026 14.23 8783.67 -6.63 -2.13 -6.81 0 0
Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
4 23 Oct 2026 14.483 8527.48 -5.62 -1.96 -4.06 12.93 0
Parag Parikh Flexi Cap Fund- Regular Plan Growth
4 23 Oct 2026 80.9965 145070.5 -1.08 -2.61 -7.25 11.55 9.63
JM Flexi Cap Fund - Growth Option
4 23 Oct 2026 91.7248 5036.45 -4.45 -1.32 -7.75 10.79 11.83
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 23 Oct 2026 1822.81 27982.49 -4.42 -0.8 -2.06 13 9.04
HDFC Flexicap Fund - Growth Option
4 23 Oct 2026 1925.153 108546.98 -4.1 -2.54 -7.35 13.64 13.55
Motilal Oswal Flexi Cap Fund - Regular Growth
3 23 Oct 2026 57.7159 13446.11 -3.18 2.15 -7.44 14.61 9.84
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 23 Oct 2026 15.115 4368.94 -5.07 -4.2 -6.19 9.65 0
SBI Short Term Fund - Regular Plan - Growth
4 23 Oct 2026 34.0018 13242.64 0.01 1.74 3.53 6.56 5.75
Kotak Short Term Fund - Growth
3 23 Oct 2026 55.0495 14241.27 0.11 1.73 3.51 6.44 5.5
HDFC Short Term Fund - Regular Plan - Growth
4 23 Oct 2026 34.0144 14218.52 -0.01 1.8 3.91 6.91 6.06
ICICI Prudential Short Term Fund - Growth Option
4 23 Oct 2026 64.093 18889.78 0.06 1.83 4.19 6.84 6.28
Mirae Asset Short Term Fund Regular - Growth
2 23 Oct 2026 16.5164 512.08 -0.25 1.51 2.83 6.17 5.37
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth
0 23 Oct 2026 9.843 0 0 0 0 0
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
0 23 Oct 2026 10.1964 2766.61 -5.79 -6.68 -2.58 0 0
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Growth
0 23 Oct 2026 15.532 9110.66 -1.84 0.3 4 14.37 0
ICICI Prudential Multi Asset Allocation Fund - Growth
0 23 Oct 2026 761.8269 84108.36 -5.15 -5.67 -4.88 11.63 12.63
UTI Multi Asset Allocation Fund - Regular Plan - Growth
0 23 Oct 2026 73.8466 6634.45 -5.35 -4.88 -5.19 11.98 10.78
SBI Multi Asset Allocation Fund Regular Growth
0 23 Oct 2026 63.4034 21044.19 -4.27 -3.49 1.13 12.44 11.18
Nippon India Multi Asset Allocation Fund-Regular Plan-Growth
0 23 Oct 2026 23.5202 18044.33 -4.3 -3.62 1.23 15.9 12.07
Mirae Asset Multi Asset Allocation Fund-Regular Plan-Growth
0 23 Oct 2026 12.881 3607.46 -3.4 -3.53 1.1 0 0
Helios Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 10.37 1885.23 -4.16 6.58 0 0 0
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 10.231 2762.15 -3.64 4.3 5.18 0 0
Mahindra Manulife Small Cap Fund - Regular - Growth
4 23 Oct 2026 20.4381 5372.85 -3.55 3.31 3.33 15.65 0
Nippon India Small Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 167.2953 80905.55 -5.59 -1.41 -2.12 11.78 15.54
Union Small Cap Fund Regular Plan - Growth
3 23 Oct 2026 54.1 2731.92 -4.69 4.48 7.9 12.68 13.9
Invesco India Small Cap Fund - Regular Growth
4 23 Oct 2026 43.77 16130.64 -5.24 3.94 1.6 17.85 15.8
Bandhan Small Cap Fund Regular Plan-Growth
4 23 Oct 2026 48.262 35855.6 -3.18 2.13 1.11 20.52 16.37
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 11.496 5819.32 -4.42 -0.27 -1.74 0 0
WhiteOak Capital Mid Cap Fund Regular Plan - Growth
5 23 Oct 2026 20.015 7539.96 -6.47 -0.53 0.19 17.47 0
HDFC Mid Cap Fund - Growth Option
4 23 Oct 2026 192.33 101856.06 -6.07 -3.53 -3.75 14.55 15.75
Sundaram Mid Cap Fund Regular Growth
3 23 Oct 2026 1331.7895 13854.06 -10.05 -6.61 -6.53 14.45 13.32
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 4076.2432 50176.01 -8.07 -6.45 -4.07 14.73 14.44
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
4 23 Oct 2026 97.961 19230.16 -8.23 -5.49 -4.84 16.66 13.84
Invesco India Midcap Fund - Regular Plan - Growth
5 23 Oct 2026 176.84 15748.83 -9.59 -2.21 -5.11 18.92 14.97
HSBC Midcap Fund Growth
4 23 Oct 2026 421.3042 16799.59 -6.54 -0.24 5.14 18.95 14.78
Mirae Asset Midcap Fund - Regular Plan - Growth
3 23 Oct 2026 35.685 19538.5 -9.31 -3.9 -5.31 11.93 11.06
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
4 23 Oct 2026 118.4814 22721.59 -0.55 1.41 2.89 6.56 5.97
Kotak Corporate Bond Fund Standard Growth
4 23 Oct 2026 3990.3685 14791.21 -0.12 1.69 3.41 6.76 5.92
HDFC Corporate Bond Fund - Growth Option
4 23 Oct 2026 34.0294 29478.92 -0.84 1.17 2.41 6.35 5.72
ICICI Prudential Corporate Bond Fund - Growth
4 23 Oct 2026 31.6886 28384.9 -0.33 1.61 3.83 6.75 6.28
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
2 23 Oct 2026 13.4528 43.92 0.11 1.84 3.37 6.45 5.47
Nippon India Dynamic Term Fund - Growth Plan
3 23 Oct 2026 38.9937 3701.52 -0.78 1.56 2.75 6.78 5.6
UTI Dynamic Term Fund - Growthplan
4 23 Oct 2026 32.1281 396.09 -0.71 0.74 2.62 6.2 6.56
ICICI Prudential Dynamic Term Fund - Growth
5 23 Oct 2026 38.6028 12863.13 -1 1.08 2.51 6.39 5.96
360 One Dynamic Term Fund Regular Plan Growth
4 23 Oct 2026 23.8406 548.58 -1.07 1.57 3 7.46 6.26
Axis Dynamic Term Fund - Regular Growth - Growth
4 23 Oct 2026 31.3733 969.27 -0.22 2.23 4.22 6.97 5.73
Mirae Asset Dynamic Term Fund-Regular Paln IDCW Reinvestment
2 23 Oct 2026 16.7085 114.36 -1.72 -0.86 1.49 5.37 4.48
WhiteOak Capital Balanced Advantage Fund - Regular Plan Growth
4 23 Oct 2026 14.136 2256.34 -3.2 -0.65 -3.47 9.09 0
Axis Balanced Advantage Fund Regular Plan Growth
3 23 Oct 2026 20.62 3651.14 -3.28 -2.37 -3.91 9.54 7.39
ICICI Prudential Balanced Advantage Fund - Growth
4 23 Oct 2026 74.99 71913.46 -3.33 -1.6 -2.17 9.26 8.78
HDFC Balanced Advantage Fund - Regular Plan - Growth
5 23 Oct 2026 495.538 102533.96 -4.25 -4.31 -6.55 9.4 11.67
Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
3 23 Oct 2026 108.02 9836.35 -3.21 -1.28 -0.79 9.62 7.8
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
3 23 Oct 2026 24.1043 5162.17 -5.5 -3.39 -3.28 9.41 8.01
Mirae Asset Balanced Advantage Fund Regular Plan Growth
3 23 Oct 2026 14.084 2109.29 -2.93 -2.31 -2.02 7.99 0
UTI Aggressive Hybrid Fund - Growth
3 23 Oct 2026 385.0206 6474.74 -4.59 -4.05 -6.08 9.02 8.53
Kotak Aggressive Hybrid Fund - Regular Plan Growth
3 23 Oct 2026 60.585 9040.28 -5.59 -4.89 -5.53 9.78 8.79
SBI Aggressive Hybrid Fund Regular Growth
3 23 Oct 2026 297.8702 86162.81 -4.84 -3.85 -4.4 10.15 7.61
Edelweiss Aggressive Hybrid Fund - Growth Plan
4 23 Oct 2026 61.49 3874.96 -4.33 -3.2 -5.43 10.17 10.04
ICICI Prudential Aggressive Hybrid Fund - Growth
5 23 Oct 2026 381.9 50706.13 -5.29 -4.97 -6.61 11.05 11.58
Bandhan Aggressive Hybrid Fund Regular Plan-Growth
4 23 Oct 2026 26.477 2663 -3.29 -0.54 -1.9 11.85 8.72
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
3 23 Oct 2026 31.549 9238.96 -4.11 -3.97 -4.42 8.83 7.09
Nippon India Vision Large & Mid Cap Fund - Growth Plan - Growth Option
3 23 Oct 2026 1362.5424 7410.61 -7.59 -7.02 -9.07 11.92 9.95
UTI Large & Mid Cap Fund - Regular Plan-Growth
3 23 Oct 2026 171.3841 6219.89 -6.27 -5.48 -6.09 12.4 10.84
ICICI Prudential Large And Mid Cap Fund - Growth
4 23 Oct 2026 919.01 31628.2 -10.41 -9.53 -12.07 11.03 10.73
Bandhan Large & Mid Cap Fund-Regular Plan-Growth
5 23 Oct 2026 130.503 20650.23 -5.21 -5.15 -5.95 14.62 12.98
Motilal Oswal Large And Midcap Fund-Regular Growth
5 23 Oct 2026 33.7203 19832.31 -4.67 -2.91 -3.67 17.97 15.23
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
5 23 Oct 2026 99.75 12177.86 -7.66 -0.25 -4.21 18.29 13.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 23 Oct 2026 143.235 42834.08 -7.16 -4.97 -8.19 9.35 7.4
Motilal Oswal Large Cap Fund - Regular - Growth
0 23 Oct 2026 12.8723 2925.26 -4.55 -3.79 -9.65 0 0
DSP Large Cap Fund - Regular Plan - Growth
2 23 Oct 2026 430.867 6642.38 -4.85 -5.31 -11.54 9.07 7.61
ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth
5 23 Oct 2026 100.77 76352.23 -6.23 -6.75 -11.53 8.97 8.51
Nippon India Large Cap Fund - Growth Plan - Growth
4 23 Oct 2026 83.4808 51296.06 -5.86 -7.04 -11.15 9.16 10.03
Bandhan Large Cap Fund-Regular Plan-Growth
4 23 Oct 2026 73.364 2097.65 -4.69 -3.57 -8.27 10.78 7.38
Invesco India Largecap Fund - Regular Plan - Growth
4 23 Oct 2026 67.05 1925.14 -5.07 -2.13 -6.89 11.21 7.7
Mirae Asset Large Cap Fund - Regular - Growth
3 23 Oct 2026 104.308 35593.76 -5.62 -4.87 -10.31 6.93 5.14
Old Bridge Focused Fund - Regular Plan - Growth
0 23 Oct 2026 12.38 4541.99 -4.03 -0.24 3.25 0 0
Aditya Birla Sun Life Flexi Cap Fund - Growth
3 23 Oct 2026 1822.81 27982.49 -4.42 -0.8 -2.06 13 9.04
Mirae Asset Small Cap Fund - Regular Plan - Growth
0 23 Oct 2026 11.496 5819.32 -4.42 -0.27 -1.74 0 0
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
4 23 Oct 2026 4076.2432 50176.01 -8.07 -6.45 -4.07 14.73 14.44
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3 23 Oct 2026 143.235 42834.08 -7.16 -4.97 -8.19 9.35 7.4
ICICI Prudential Manufacturing Fund Regular Plan Growth
0 23 Oct 2026 35.29 6917.63 -8.29 -4.67 -2.14 15.61 15.34
Mirae Asset Flexi Cap Fund Regular Plan Growth
3 23 Oct 2026 15.115 4368.94 -5.07 -4.2 -6.19 9.65 0
Bandhan Small Cap Fund Regular Plan-Growth
4 23 Oct 2026 48.262 35855.6 -3.18 2.13 1.11 20.52 16.37
Mirae Asset Midcap Fund - Regular Plan - Growth
3 23 Oct 2026 35.685 19538.5 -9.31 -3.9 -5.31 11.93 11.06

* Ratings powered by Morning Star